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ATI INC（ATI）与ITT INC.（ITT）财务数据对比。点击上方公司名可切换其他公司
ATI INC的季度营收约是ITT INC.的1.1倍（$1.2B vs $1.1B），ITT INC.净利率更高（12.5% vs 8.2%，领先4.3%），ITT INC.同比增速更快（13.5% vs 0.4%），ATI INC自由现金流更多（$223.1M vs $187.4M），过去两年ITT INC.的营收复合增速更高（7.6% vs 6.2%）
ATI是加拿大半导体科技企业，总部位于安大略省万锦市，专注于图形处理器（GPU）及芯片组研发。公司成立于1985年，1993年公开上市，2006年被AMD收购。作为无晶圆厂半导体巨头，ATI坚持自主研发，生产组装环节外包，2000年竞争对手3dfx破产后，成为全球图形芯片领域的核心厂商之一。
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
ATI vs ITT — 直观对比
营收规模更大
ATI
是对方的1.1倍
$1.1B
营收增速更快
ITT
高出13.1%
0.4%
净利率更高
ITT
高出4.3%
8.2%
自由现金流更多
ATI
多$35.7M
$187.4M
两年增速更快
ITT
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | $96.6M | $131.7M |
| 毛利率 | 23.2% | 35.5% |
| 营业利润率 | 14.5% | 17.0% |
| 净利率 | 8.2% | 12.5% |
| 营收同比 | 0.4% | 13.5% |
| 净利润同比 | -29.5% | 3.7% |
| 每股收益（稀释后） | $0.70 | $1.64 |
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ATIITT
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.1B | $999.1M | ||
| Q2 25 | $1.1B | $972.4M | ||
| Q1 25 | $1.1B | $913.0M | ||
| Q4 24 | $1.2B | $929.0M | ||
| Q3 24 | $1.1B | $885.2M | ||
| Q2 24 | $1.1B | $905.9M | ||
| Q1 24 | $1.0B | $910.6M |
净利润ATIITT
| Q4 25 | $96.6M | $131.7M | ||
| Q3 25 | $110.0M | $126.9M | ||
| Q2 25 | $100.7M | $121.0M | ||
| Q1 25 | $97.0M | $108.4M | ||
| Q4 24 | $137.1M | $127.0M | ||
| Q3 24 | $82.7M | $161.1M | ||
| Q2 24 | $81.9M | $119.2M | ||
| Q1 24 | $66.1M | $111.0M |
毛利率ATIITT
| Q4 25 | 23.2% | 35.5% | ||
| Q3 25 | 22.7% | 35.6% | ||
| Q2 25 | 21.3% | 35.7% | ||
| Q1 25 | 20.6% | 34.6% | ||
| Q4 24 | 21.2% | 34.1% | ||
| Q3 24 | 21.4% | 35.5% | ||
| Q2 24 | 20.8% | 34.9% | ||
| Q1 24 | 18.9% | 33.0% |
营业利润率ATIITT
| Q4 25 | 14.5% | 17.0% | ||
| Q3 25 | 14.4% | 18.0% | ||
| Q2 25 | 14.1% | 18.0% | ||
| Q1 25 | 12.8% | 16.5% | ||
| Q4 24 | 17.8% | 17.2% | ||
| Q3 24 | 13.5% | 23.5% | ||
| Q2 24 | 13.0% | 17.6% | ||
| Q1 24 | 11.0% | 16.4% |
净利率ATIITT
| Q4 25 | 8.2% | 12.5% | ||
| Q3 25 | 9.8% | 12.7% | ||
| Q2 25 | 8.8% | 12.4% | ||
| Q1 25 | 8.5% | 11.9% | ||
| Q4 24 | 11.7% | 13.7% | ||
| Q3 24 | 7.9% | 18.2% | ||
| Q2 24 | 7.5% | 13.2% | ||
| Q1 24 | 6.3% | 12.2% |
每股收益（稀释后）ATIITT
| Q4 25 | $0.70 | $1.64 | ||
| Q3 25 | $0.78 | $1.62 | ||
| Q2 25 | $0.70 | $1.52 | ||
| Q1 25 | $0.67 | $1.33 | ||
| Q4 24 | $0.94 | $1.54 | ||
| Q3 24 | $0.57 | $1.96 | ||
| Q2 24 | $0.58 | $1.45 | ||
| Q1 24 | $0.46 | $1.35 |
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 | $416.7M | $1.7B |
| 总债务越低越好 | $1.7B | $521.5M |
| 股东权益账面价值 | $1.8B | $4.1B |
| 总资产 | $5.1B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.95× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资ATIITT
| Q4 25 | $416.7M | $1.7B | ||
| Q3 25 | $372.2M | $516.4M | ||
| Q2 25 | $319.6M | $467.9M | ||
| Q1 25 | $475.8M | $439.8M | ||
| Q4 24 | $721.2M | $439.3M | ||
| Q3 24 | $406.6M | $460.9M | ||
| Q2 24 | $425.6M | $425.5M | ||
| Q1 24 | $394.4M | $423.0M |
总债务ATIITT
| Q4 25 | $1.7B | $521.5M | ||
| Q3 25 | $1.7B | $577.7M | ||
| Q2 25 | $1.7B | $622.5M | ||
| Q1 25 | $1.7B | $4.5M | ||
| Q4 24 | $1.7B | $232.6M | ||
| Q3 24 | $1.9B | $467.8M | ||
| Q2 24 | $1.9B | $190.0M | ||
| Q1 24 | $2.1B | $230.5M |
股东权益ATIITT
| Q4 25 | $1.8B | $4.1B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.4B | $2.6B | ||
| Q1 24 | $1.3B | $2.6B |
总资产ATIITT
| Q4 25 | $5.1B | $6.3B | ||
| Q3 25 | $5.0B | $5.1B | ||
| Q2 25 | $5.0B | $5.0B | ||
| Q1 25 | $5.2B | $4.8B | ||
| Q4 24 | $5.2B | $4.7B | ||
| Q3 24 | $5.1B | $4.9B | ||
| Q2 24 | $4.9B | $4.4B | ||
| Q1 24 | $4.8B | $4.4B |
负债/权益比ATIITT
| Q4 25 | 0.95× | 0.13× | ||
| Q3 25 | 1.00× | 0.22× | ||
| Q2 25 | 0.98× | 0.24× | ||
| Q1 25 | 0.91× | 0.00× | ||
| Q4 24 | 0.93× | 0.08× | ||
| Q3 24 | 1.04× | 0.17× | ||
| Q2 24 | 1.37× | 0.07× | ||
| Q1 24 | 1.70× | 0.09× |
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 | $315.8M | $227.8M |
| 自由现金流经营现金流 - 资本支出 | $223.1M | $187.4M |
| 自由现金流率自由现金流/营收 | 19.0% | 17.8% |
| 资本支出强度资本支出/营收 | 7.9% | 3.8% |
| 现金转化率经营现金流/净利润 | 3.27× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $333.7M | $547.5M |
8季度趋势，按日历期对齐
经营现金流ATIITT
| Q4 25 | $315.8M | $227.8M | ||
| Q3 25 | $229.5M | $173.9M | ||
| Q2 25 | $161.5M | $153.7M | ||
| Q1 25 | $-92.5M | $113.4M | ||
| Q4 24 | $380.9M | $223.2M | ||
| Q3 24 | $24.0M | $123.9M | ||
| Q2 24 | $101.1M | $157.7M | ||
| Q1 24 | $-98.8M | $57.8M |
自由现金流ATIITT
| Q4 25 | $223.1M | $187.4M | ||
| Q3 25 | $167.0M | $146.2M | ||
| Q2 25 | $89.4M | $137.3M | ||
| Q1 25 | $-145.8M | $76.6M | ||
| Q4 24 | $333.6M | $186.8M | ||
| Q3 24 | $-41.8M | $87.3M | ||
| Q2 24 | $40.9M | $134.5M | ||
| Q1 24 | $-164.6M | $30.1M |
自由现金流率ATIITT
| Q4 25 | 19.0% | 17.8% | ||
| Q3 25 | 14.8% | 14.6% | ||
| Q2 25 | 7.8% | 14.1% | ||
| Q1 25 | -12.7% | 8.4% | ||
| Q4 24 | 28.4% | 20.1% | ||
| Q3 24 | -4.0% | 9.9% | ||
| Q2 24 | 3.7% | 14.8% | ||
| Q1 24 | -15.8% | 3.3% |
资本支出强度ATIITT
| Q4 25 | 7.9% | 3.8% | ||
| Q3 25 | 5.6% | 2.8% | ||
| Q2 25 | 6.3% | 1.7% | ||
| Q1 25 | 4.7% | 4.0% | ||
| Q4 24 | 4.0% | 3.9% | ||
| Q3 24 | 6.3% | 4.1% | ||
| Q2 24 | 5.5% | 2.6% | ||
| Q1 24 | 6.3% | 3.0% |
现金转化率ATIITT
| Q4 25 | 3.27× | 1.73× | ||
| Q3 25 | 2.09× | 1.37× | ||
| Q2 25 | 1.60× | 1.27× | ||
| Q1 25 | -0.95× | 1.05× | ||
| Q4 24 | 2.78× | 1.76× | ||
| Q3 24 | 0.29× | 0.77× | ||
| Q2 24 | 1.23× | 1.32× | ||
| Q1 24 | -1.49× | 0.52× |
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
ATI
| Other | $527.1M | 45% |
| Advanced Alloys Solutions | $333.5M | 28% |
| Airframes Commercial | $82.0M | 7% |
| Defense | $73.7M | 6% |
| Electronics Market | $53.1M | 5% |
| Internal Customers | $50.9M | 4% |
| Specialty Energy | $29.3M | 2% |
| Medical Market | $12.2M | 1% |
| Construction Mining Market | $7.2M | 1% |
| Other Market | $5.6M | 0% |
| Conventional Energy | $1.9M | 0% |
| Automotive Market | $600.0K | 0% |
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
