HII
亨廷頓英格爾斯 HUNTINGTON INGALLS INDUSTRIES, INC.
-2.23 (-0.80%)275.86USD122K成交股數10.9B市值16.4本益比(近四季)0.8股價營收比+10.9%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4B+25% | 3.1B+3% | 3.2B+16% | 3.1B+4% | 2.7B-3% | 3.0B+7% | 2.7B-1% | 3.0B+11% | 2.8B | 2.8B | 2.8B | 2.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 242M | 258M | 245M | 241M | 246M | 234M | 252M | 255M | 232M | 253M | 238M | 220M |
| 營業利益 | 210M+30% | 155M+41% | 161M+96% | 163M-14% | 161M+5% | 110M-36% | 82.0M-47% | 189M+34% | 154M | 172M | 156M | 141M |
| 營業利益率 | 6.1% | 5.0% | 5.0% | 5.3% | 5.9% | 3.7% | 3.0% | 6.3% | 5.5% | 6.1% | 5.6% | 5.3% |
| 稅後淨利 | 208M+40% | 149M+21% | 145M+44% | 152M-12% | 149M-3% | 123M-17% | 101M-22% | 173M+34% | 153M | 148M | 130M | 129M |
| 淨利率 | 6.1% | 4.8% | 4.5% | 4.9% | 5.4% | 4.1% | 3.7% | 5.8% | 5.5% | 5.3% | 4.7% | 4.8% |
| 稀釋 EPS | 5.27+39% | 3.79+20% | 3.68+44% | 3.86-12% | 3.79-2% | 3.15-15% | 2.56-22% | 4.38+36% | 3.87 | 3.70 | 3.27 | 3.23 |
| 稀釋股數 | 39.5M | 39.3M | 39.4M | 39.4M | 39.3M | 39.4M | 39.5M | 39.5M | 39.5M | 40.0M | 39.8M | 39.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.0M | 216M | 312M | 343M | 167M | 831M | 10.0M | 11.0M | 10.0M | 109M | 313M | 318M |
| 應收帳款 | 452M | 406M | 374M | 377M | 387M | 212M | 436M | 706M | 718M | 698M | 786M | 755M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.7B | 12.5B | 12.3B | 12.1B | 12.1B | 12.1B | 11.1B | 11.3B | 11.2B | 10.6B | 10.9B | 10.8B |
| 有息負債 | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 1.7B | 1.7B | 2.2B | 2.2B | 2.4B | 2.5B |
| 總負債 | 7.4B | 7.4B | 7.3B | 7.2B | 7.3B | 7.5B | 6.9B | 7.1B | 7.0B | 6.9B | 7.2B | 7.3B |
| 股東權益 | 5.3B | 5.1B | 5.0B | 4.9B | 4.8B | 4.7B | 4.2B | 4.2B | 4.1B | 3.7B | 3.6B | 3.6B |
| 負債比 | 58.1% | 58.9% | 59.5% | 59.6% | 60.6% | 61.6% | 62.1% | 63.1% | 63.1% | 64.9% | 66.4% | 67.2% |
| 淨現金(現金 − 有息負債) | −2.7B | −2.5B | −2.4B | −2.4B | −2.5B | −1.9B | −1.7B | −1.7B | −2.2B | −2.1B | −2.1B | −2.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −390M | – | – | −395M+96% | – | – | – | −202M | – | – | −9.0M |
| 資本支出 | – | 74.0M | 102M | 93.0M | 67.0M | 125M | 77.0M | 90.0M | 75.0M | – | – | 43.0M |
| 自由現金流 | – | −464M | – | – | −462M+67% | – | – | – | −277M | – | – | −52.0M |
| 折舊攤銷 | 79.0M | 76.0M | 80.0M | 83.0M | 79.0M | 84.0M | 82.0M | 80.0M | 80.0M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 62.0M | – | – | 9.0M |
| 現金股利 | – | 54.0M | – | – | 53.0M | – | – | – | 51.0M | – | – | 49.0M |
| 自由現金流率 | – | -15.0% | – | – | -16.9% | – | – | – | -9.9% | – | – | -1.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 12.6B
| Newport News Shipbuilding | 6.5B | 51.5% | +9.0% |
|---|---|---|---|
| Ingalls | 3.1B | 24.4% | +11.2% |
| Mission Technologies | 3.0B | 24.1% | +3.6% |
主要客戶2025 年度 · 12.5B
| U.S.Federal Government | 12.5B | 99.9% | +8.2% |
|---|---|---|---|
| Commercial | 13.0M | 0.1% | +85.7% |
| Stateand Local Governmentagency | 1.0M | 0.0% | 0.0% |
產品／服務2025 年度 · 12.5B
| 產品 | 8.1B | 65.1% | +9.0% |
|---|---|---|---|
| 服務 | 4.4B | 34.9% | +6.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 12.5B | +8.2% | 605M | 4.8% | 15.39 | 794M |
| FY2024 | 11.5B | +0.7% | 550M | 4.8% | 13.96 | 26.0M |
| FY2023 | 11.5B | +7.3% | 681M | 5.9% | 17.07 | 678M |
| FY2022 | 10.7B | +12.1% | 579M | 5.4% | 14.44 | 482M |
| FY2021 | 9.5B | +1.7% | 544M | 5.7% | 13.50 | 429M |
| FY2020 | 9.4B | +5.2% | 696M | 7.4% | 17.14 | 740M |
| FY2019 | 8.9B | +8.8% | 549M | 6.2% | 13.26 | 366M |
| FY2018 | 8.2B | – | 836M | 10.2% | 19.09 | 451M |