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亨斯迈（HUN）与UFP INDUSTRIES INC（UFPI）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UFP INDUSTRIES INC的1.0倍（$1.4B vs $1.3B），UFP INDUSTRIES INC净利率更高（3.0% vs -7.1%，领先10.1%），亨斯迈同比增速更快（-6.7% vs -9.0%），UFP INDUSTRIES INC自由现金流更多（$82.7M vs $19.0M），过去两年亨斯迈的营收复合增速更高（-4.0% vs -9.9%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
HUN vs UFPI — 直观对比
营收规模更大
HUN
是对方的1.0倍
$1.3B
营收增速更快
HUN
高出2.4%
-9.0%
净利率更高
UFPI
高出10.1%
-7.1%
自由现金流更多
UFPI
多$63.7M
$19.0M
两年增速更快
HUN
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.3B |
| 净利润 | $-96.0M | $40.0M |
| 毛利率 | 12.1% | 16.3% |
| 营业利润率 | -4.4% | 4.4% |
| 净利率 | -7.1% | 3.0% |
| 营收同比 | -6.7% | -9.0% |
| 净利润同比 | 31.9% | -41.3% |
| 每股收益（稀释后） | $-0.56 | $0.71 |
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HUNUFPI
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.6B | $1.9B | ||
| Q1 24 | $1.5B | $1.6B |
净利润HUNUFPI
| Q4 25 | $-96.0M | $40.0M | ||
| Q3 25 | $-25.0M | $75.3M | ||
| Q2 25 | $-158.0M | $100.7M | ||
| Q1 25 | $-5.0M | $78.8M | ||
| Q4 24 | $-141.0M | $68.0M | ||
| Q3 24 | $-33.0M | $99.8M | ||
| Q2 24 | $22.0M | $125.9M | ||
| Q1 24 | $-37.0M | $120.8M |
毛利率HUNUFPI
| Q4 25 | 12.1% | 16.3% | ||
| Q3 25 | 14.0% | 16.8% | ||
| Q2 25 | 12.5% | 17.0% | ||
| Q1 25 | 14.3% | 16.8% | ||
| Q4 24 | 12.9% | 16.4% | ||
| Q3 24 | 15.2% | 18.1% | ||
| Q2 24 | 15.4% | 19.1% | ||
| Q1 24 | 13.7% | 19.9% |
营业利润率HUNUFPI
| Q4 25 | -4.4% | 4.4% | ||
| Q3 25 | 0.4% | 5.7% | ||
| Q2 25 | -8.2% | 6.7% | ||
| Q1 25 | 3.0% | 5.8% | ||
| Q4 24 | -4.3% | 5.4% | ||
| Q3 24 | 2.7% | 7.3% | ||
| Q2 24 | 2.2% | 8.4% | ||
| Q1 24 | -2.6% | 8.2% |
净利率HUNUFPI
| Q4 25 | -7.1% | 3.0% | ||
| Q3 25 | -1.7% | 4.8% | ||
| Q2 25 | -10.8% | 5.5% | ||
| Q1 25 | -0.4% | 4.9% | ||
| Q4 24 | -9.7% | 4.7% | ||
| Q3 24 | -2.1% | 6.1% | ||
| Q2 24 | 1.4% | 6.6% | ||
| Q1 24 | -2.5% | 7.4% |
每股收益（稀释后）HUNUFPI
| Q4 25 | $-0.56 | $0.71 | ||
| Q3 25 | $-0.14 | $1.29 | ||
| Q2 25 | $-0.92 | $1.70 | ||
| Q1 25 | $-0.03 | $1.30 | ||
| Q4 24 | $-0.82 | $1.12 | ||
| Q3 24 | $-0.19 | $1.64 | ||
| Q2 24 | $0.13 | $2.05 | ||
| Q1 24 | $-0.22 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | $2.0B | $229.8M |
| 股东权益账面价值 | $2.8B | $3.1B |
| 总资产 | $7.0B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资HUNUFPI
| Q4 25 | $429.0M | $948.6M | ||
| Q3 25 | $468.0M | $1.0B | ||
| Q2 25 | $399.0M | $874.0M | ||
| Q1 25 | $334.0M | $934.3M | ||
| Q4 24 | $340.0M | $1.2B | ||
| Q3 24 | $330.0M | $1.2B | ||
| Q2 24 | $335.0M | $1.1B | ||
| Q1 24 | $552.0M | $1.0B |
总债务HUNUFPI
| Q4 25 | $2.0B | $229.8M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.8B | $234.0M | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $2.1B | — |
股东权益HUNUFPI
| Q4 25 | $2.8B | $3.1B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | $3.1B | ||
| Q1 25 | $3.0B | $3.2B | ||
| Q4 24 | $3.0B | $3.2B | ||
| Q3 24 | $3.1B | $3.2B | ||
| Q2 24 | $3.1B | $3.1B | ||
| Q1 24 | $3.2B | $3.1B |
总资产HUNUFPI
| Q4 25 | $7.0B | $4.0B | ||
| Q3 25 | $7.1B | $4.1B | ||
| Q2 25 | $7.1B | $4.1B | ||
| Q1 25 | $7.2B | $4.2B | ||
| Q4 24 | $7.1B | $4.2B | ||
| Q3 24 | $7.3B | $4.2B | ||
| Q2 24 | $7.3B | $4.1B | ||
| Q1 24 | $7.6B | $4.1B |
负债/权益比HUNUFPI
| Q4 25 | 0.73× | 0.08× | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | 0.07× | ||
| 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 | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $82.7M |
| 自由现金流率自由现金流/营收 | 1.4% | 6.2% |
| 资本支出强度资本支出/营收 | 4.2% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 3.67× |
| 过去12个月自由现金流最近4个季度 | $116.0M | $276.4M |
8季度趋势，按日历期对齐
经营现金流HUNUFPI
| Q4 25 | $76.0M | $146.6M | ||
| Q3 25 | $196.0M | $286.0M | ||
| Q2 25 | $91.0M | $221.9M | ||
| Q1 25 | $-74.0M | $-108.8M | ||
| Q4 24 | $153.0M | $144.9M | ||
| Q3 24 | $129.0M | $258.6M | ||
| Q2 24 | $46.0M | $255.9M | ||
| Q1 24 | $-65.0M | $-16.8M |
自由现金流HUNUFPI
| Q4 25 | $19.0M | $82.7M | ||
| Q3 25 | $153.0M | $210.2M | ||
| Q2 25 | $54.0M | $159.5M | ||
| Q1 25 | $-110.0M | $-176.1M | ||
| Q4 24 | $102.0M | $78.1M | ||
| Q3 24 | $88.0M | $199.7M | ||
| Q2 24 | $-4.0M | $198.4M | ||
| Q1 24 | $-107.0M | $-65.9M |
自由现金流率HUNUFPI
| Q4 25 | 1.4% | 6.2% | ||
| Q3 25 | 10.5% | 13.5% | ||
| Q2 25 | 3.7% | 8.7% | ||
| Q1 25 | -7.8% | -11.0% | ||
| Q4 24 | 7.0% | 5.3% | ||
| Q3 24 | 5.7% | 12.1% | ||
| Q2 24 | -0.3% | 10.4% | ||
| Q1 24 | -7.3% | -4.0% |
资本支出强度HUNUFPI
| Q4 25 | 4.2% | 4.8% | ||
| Q3 25 | 2.9% | 4.9% | ||
| Q2 25 | 2.5% | 3.4% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | 3.5% | 4.6% | ||
| Q3 24 | 2.7% | 3.6% | ||
| Q2 24 | 3.2% | 3.0% | ||
| Q1 24 | 2.9% | 3.0% |
现金转化率HUNUFPI
| Q4 25 | — | 3.67× | ||
| Q3 25 | — | 3.80× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | 2.09× | 2.03× | ||
| Q1 24 | — | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
