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亨斯迈(HUN)与Solstice Advanced Materials Inc.(SOLS)财务数据对比。点击上方公司名可切换其他公司
亨斯迈的季度营收约是Solstice Advanced Materials Inc.的1.4倍($1.4B vs $969.0M)。Solstice Advanced Materials Inc.净利率更高(-3.6% vs -7.1%,领先3.5%)。Solstice Advanced Materials Inc.同比增速更快(6.8% vs -6.7%)。Solstice Advanced Materials Inc.自由现金流更多($41.0M vs $19.0M)
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头,面向消费端与工业客户生产、销售各类化工产品,主营聚氨酯、高性能材料及胶粘剂,客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地,员工约7000人。
Solstice Advanced Materials Inc.是一家特种先进材料供应商,专注于研发、生产及销售高性能功能材料,产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域,其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
HUN vs SOLS — 直观对比
营收规模更大
HUN
是对方的1.4倍
$969.0M
营收增速更快
SOLS
高出13.5%
-6.7%
净利率更高
SOLS
高出3.5%
-7.1%
自由现金流更多
SOLS
多$22.0M
$19.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $969.0M |
| 净利润 | $-96.0M | $-35.0M |
| 毛利率 | 12.1% | 32.0% |
| 营业利润率 | -4.4% | 17.9% |
| 净利率 | -7.1% | -3.6% |
| 营收同比 | -6.7% | 6.8% |
| 净利润同比 | 31.9% | -123.0% |
| 每股收益(稀释后) | $-0.56 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
HUN
SOLS
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.5B | $969.0M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $907.0M | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.5B | — |
净利润
HUN
SOLS
| Q4 25 | $-96.0M | — | ||
| Q3 25 | $-25.0M | $-35.0M | ||
| Q2 25 | $-158.0M | — | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $-141.0M | — | ||
| Q3 24 | $-33.0M | $152.0M | ||
| Q2 24 | $22.0M | — | ||
| Q1 24 | $-37.0M | — |
毛利率
HUN
SOLS
| Q4 25 | 12.1% | — | ||
| Q3 25 | 14.0% | 32.0% | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 14.3% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 15.2% | 36.6% | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | 13.7% | — |
营业利润率
HUN
SOLS
| Q4 25 | -4.4% | — | ||
| Q3 25 | 0.4% | 17.9% | ||
| Q2 25 | -8.2% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 2.7% | 21.7% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | -2.6% | — |
净利率
HUN
SOLS
| Q4 25 | -7.1% | — | ||
| Q3 25 | -1.7% | -3.6% | ||
| Q2 25 | -10.8% | — | ||
| Q1 25 | -0.4% | — | ||
| Q4 24 | -9.7% | — | ||
| Q3 24 | -2.1% | 16.8% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -2.5% | — |
每股收益(稀释后)
HUN
SOLS
| Q4 25 | $-0.56 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.92 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.82 | — | ||
| Q3 24 | $-0.19 | — | ||
| Q2 24 | $0.13 | — | ||
| Q1 24 | $-0.22 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $429.0M | $417.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.8B | $3.2B |
| 总资产 | $7.0B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势,按日历期对齐
现金及短期投资
HUN
SOLS
| Q4 25 | $429.0M | — | ||
| Q3 25 | $468.0M | $417.0M | ||
| Q2 25 | $399.0M | — | ||
| Q1 25 | $334.0M | — | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $330.0M | — | ||
| Q2 24 | $335.0M | — | ||
| Q1 24 | $552.0M | — |
总债务
HUN
SOLS
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.1B | — |
股东权益
HUN
SOLS
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.1B | $3.2B | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.2B | — |
总资产
HUN
SOLS
| Q4 25 | $7.0B | — | ||
| Q3 25 | $7.1B | $5.2B | ||
| Q2 25 | $7.1B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | $7.3B | — | ||
| Q2 24 | $7.3B | — | ||
| Q1 24 | $7.6B | — |
负债/权益比
HUN
SOLS
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.65× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $76.0M | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $41.0M |
| 自由现金流率自由现金流/营收 | 1.4% | 4.2% |
| 资本支出强度资本支出/营收 | 4.2% | 25.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $116.0M | — |
8季度趋势,按日历期对齐
经营现金流
HUN
SOLS
| Q4 25 | $76.0M | — | ||
| Q3 25 | $196.0M | $289.0M | ||
| Q2 25 | $91.0M | — | ||
| Q1 25 | $-74.0M | — | ||
| Q4 24 | $153.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $46.0M | — | ||
| Q1 24 | $-65.0M | — |
自由现金流
HUN
SOLS
| Q4 25 | $19.0M | — | ||
| Q3 25 | $153.0M | $41.0M | ||
| Q2 25 | $54.0M | — | ||
| Q1 25 | $-110.0M | — | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | $88.0M | — | ||
| Q2 24 | $-4.0M | — | ||
| Q1 24 | $-107.0M | — |
自由现金流率
HUN
SOLS
| Q4 25 | 1.4% | — | ||
| Q3 25 | 10.5% | 4.2% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | -7.8% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | -0.3% | — | ||
| Q1 24 | -7.3% | — |
资本支出强度
HUN
SOLS
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.9% | 25.6% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 2.9% | — |
现金转化率
HUN
SOLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.09× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |