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亨斯迈(HUN)与UNIVERSAL CORP(UVV)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UNIVERSAL CORP的1.6倍($1.4B vs $853.2M),UNIVERSAL CORP净利率更高(3.9% vs -7.1%,领先11.0%),亨斯迈同比增速更快(-6.7% vs -8.1%),UNIVERSAL CORP自由现金流更多($95.1M vs $19.0M),过去两年UNIVERSAL CORP的营收复合增速更高(6.2% vs -4.0%)
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。
环球技术学院(UTI)是美国一家营利性私立技术院校体系,由罗伯特·斯威特于1965年创立,专注于为全美各地学生提供专业职业技术教育培训。
HUN vs UVV — 直观对比
营收规模更大
HUN
是对方的1.6倍
$853.2M
营收增速更快
HUN
高出1.4%
-8.1%
净利率更高
UVV
高出11.0%
-7.1%
自由现金流更多
UVV
多$76.1M
$19.0M
两年增速更快
UVV
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $853.2M |
| 净利润 | $-96.0M | $33.2M |
| 毛利率 | 12.1% | 17.8% |
| 营业利润率 | -4.4% | 9.6% |
| 净利率 | -7.1% | 3.9% |
| 营收同比 | -6.7% | -8.1% |
| 净利润同比 | 31.9% | -44.2% |
| 每股收益(稀释后) | $-0.56 | $1.32 |
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
UVV
| Q4 25 | $1.4B | $853.2M | ||
| Q3 25 | $1.5B | $749.4M | ||
| Q2 25 | $1.5B | $592.6M | ||
| Q1 25 | $1.4B | $690.2M | ||
| Q4 24 | $1.5B | $928.0M | ||
| Q3 24 | $1.5B | $708.4M | ||
| Q2 24 | $1.6B | $596.4M | ||
| Q1 24 | $1.5B | $756.3M |
净利润
HUN
UVV
| Q4 25 | $-96.0M | $33.2M | ||
| Q3 25 | $-25.0M | $34.2M | ||
| Q2 25 | $-158.0M | $8.5M | ||
| Q1 25 | $-5.0M | $9.3M | ||
| Q4 24 | $-141.0M | $59.6M | ||
| Q3 24 | $-33.0M | $25.9M | ||
| Q2 24 | $22.0M | $130.0K | ||
| Q1 24 | $-37.0M | $40.3M |
毛利率
HUN
UVV
| Q4 25 | 12.1% | 17.8% | ||
| Q3 25 | 14.0% | 18.0% | ||
| Q2 25 | 12.5% | 19.1% | ||
| Q1 25 | 14.3% | 15.1% | ||
| Q4 24 | 12.9% | 19.9% | ||
| Q3 24 | 15.2% | 19.9% | ||
| Q2 24 | 15.4% | 16.0% | ||
| Q1 24 | 13.7% | 18.0% |
营业利润率
HUN
UVV
| Q4 25 | -4.4% | 9.6% | ||
| Q3 25 | 0.4% | 9.0% | ||
| Q2 25 | -8.2% | 5.7% | ||
| Q1 25 | 3.0% | 6.2% | ||
| Q4 24 | -4.3% | 11.2% | ||
| Q3 24 | 2.7% | 9.7% | ||
| Q2 24 | 2.2% | 2.9% | ||
| Q1 24 | -2.6% | 9.0% |
净利率
HUN
UVV
| Q4 25 | -7.1% | 3.9% | ||
| Q3 25 | -1.7% | 4.6% | ||
| Q2 25 | -10.8% | 1.4% | ||
| Q1 25 | -0.4% | 1.4% | ||
| Q4 24 | -9.7% | 6.4% | ||
| Q3 24 | -2.1% | 3.7% | ||
| Q2 24 | 1.4% | 0.0% | ||
| Q1 24 | -2.5% | 5.3% |
每股收益(稀释后)
HUN
UVV
| Q4 25 | $-0.56 | $1.32 | ||
| Q3 25 | $-0.14 | $1.36 | ||
| Q2 25 | $-0.92 | $0.34 | ||
| Q1 25 | $-0.03 | $0.37 | ||
| Q4 24 | $-0.82 | $2.37 | ||
| Q3 24 | $-0.19 | $1.03 | ||
| Q2 24 | $0.13 | $0.01 | ||
| Q1 24 | $-0.22 | $1.62 |
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 | $85.2M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $2.8B | $1.5B |
| 总资产 | $7.0B | $3.0B |
| 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
UVV
| Q4 25 | $429.0M | $85.2M | ||
| Q3 25 | $468.0M | $88.7M | ||
| Q2 25 | $399.0M | $178.4M | ||
| Q1 25 | $334.0M | $260.1M | ||
| Q4 24 | $340.0M | $215.1M | ||
| Q3 24 | $330.0M | $80.1M | ||
| Q2 24 | $335.0M | $101.7M | ||
| Q1 24 | $552.0M | $55.6M |
总债务
HUN
UVV
| 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
UVV
| Q4 25 | $2.8B | $1.5B | ||
| Q3 25 | $2.8B | $1.5B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.0B | $1.5B | ||
| Q3 24 | $3.1B | $1.4B | ||
| Q2 24 | $3.1B | $1.4B | ||
| Q1 24 | $3.2B | $1.4B |
总资产
HUN
UVV
| Q4 25 | $7.0B | $3.0B | ||
| Q3 25 | $7.1B | $3.1B | ||
| Q2 25 | $7.1B | $3.2B | ||
| Q1 25 | $7.2B | $3.0B | ||
| Q4 24 | $7.1B | $3.0B | ||
| Q3 24 | $7.3B | $3.0B | ||
| Q2 24 | $7.3B | $3.0B | ||
| Q1 24 | $7.6B | $2.9B |
负债/权益比
HUN
UVV
| 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 | $114.3M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $95.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 11.1% |
| 资本支出强度资本支出/营收 | 4.2% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 3.44× |
| 过去12个月自由现金流最近4个季度 | $116.0M | $52.7M |
8季度趋势,按日历期对齐
经营现金流
HUN
UVV
| Q4 25 | $76.0M | $114.3M | ||
| Q3 25 | $196.0M | $32.7M | ||
| Q2 25 | $91.0M | $-205.1M | ||
| Q1 25 | $-74.0M | $158.7M | ||
| Q4 24 | $153.0M | $215.6M | ||
| Q3 24 | $129.0M | $15.0M | ||
| Q2 24 | $46.0M | $-62.4M | ||
| Q1 24 | $-65.0M | $-27.9M |
自由现金流
HUN
UVV
| Q4 25 | $19.0M | $95.1M | ||
| Q3 25 | $153.0M | $23.7M | ||
| Q2 25 | $54.0M | $-217.2M | ||
| Q1 25 | $-110.0M | $151.0M | ||
| Q4 24 | $102.0M | $199.6M | ||
| Q3 24 | $88.0M | $-1.0M | ||
| Q2 24 | $-4.0M | $-85.2M | ||
| Q1 24 | $-107.0M | $-46.2M |
自由现金流率
HUN
UVV
| Q4 25 | 1.4% | 11.1% | ||
| Q3 25 | 10.5% | 3.2% | ||
| Q2 25 | 3.7% | -36.6% | ||
| Q1 25 | -7.8% | 21.9% | ||
| Q4 24 | 7.0% | 21.5% | ||
| Q3 24 | 5.7% | -0.1% | ||
| Q2 24 | -0.3% | -14.3% | ||
| Q1 24 | -7.3% | -6.1% |
资本支出强度
HUN
UVV
| Q4 25 | 4.2% | 2.3% | ||
| Q3 25 | 2.9% | 1.2% | ||
| Q2 25 | 2.5% | 2.0% | ||
| Q1 25 | 2.6% | 1.1% | ||
| Q4 24 | 3.5% | 1.7% | ||
| Q3 24 | 2.7% | 2.3% | ||
| Q2 24 | 3.2% | 3.8% | ||
| Q1 24 | 2.9% | 2.4% |
现金转化率
HUN
UVV
| Q4 25 | — | 3.44× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | -24.14× | ||
| Q1 25 | — | 17.00× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | 2.09× | -480.34× | ||
| Q1 24 | — | -0.69× |
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% |
UVV
| Tobacco Operations | $779.9M | 91% |
| Service Other | $36.7M | 4% |
| Other | $17.8M | 2% |