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阿普塔集团（ATR）与ITT INC.（ITT）财务数据对比。点击上方公司名可切换其他公司
ITT INC.的季度营收约是阿普塔集团的1.1倍（$1.1B vs $962.7M），ITT INC.净利率更高（12.5% vs 7.7%，领先4.8%），阿普塔集团同比增速更快（13.5% vs 13.5%），ITT INC.自由现金流更多（$187.4M vs $96.9M），过去两年ITT INC.的营收复合增速更高（7.6% vs 2.6%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs ITT — 直观对比
营收规模更大
ITT
是对方的1.1倍
$962.7M
营收增速更快
ATR
高出0.1%
13.5%
净利率更高
ITT
高出4.8%
7.7%
自由现金流更多
ITT
多$90.5M
$96.9M
两年增速更快
ITT
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $962.7M | $1.1B |
| 净利润 | $74.3M | $131.7M |
| 毛利率 | — | 35.5% |
| 营业利润率 | 11.0% | 17.0% |
| 净利率 | 7.7% | 12.5% |
| 营收同比 | 13.5% | 13.5% |
| 净利润同比 | -26.4% | 3.7% |
| 每股收益（稀释后） | $1.13 | $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ATRITT
| Q4 25 | $962.7M | $1.1B | ||
| Q3 25 | $961.1M | $999.1M | ||
| Q2 25 | $966.0M | $972.4M | ||
| Q1 25 | $887.3M | $913.0M | ||
| Q4 24 | $848.1M | $929.0M | ||
| Q3 24 | $909.3M | $885.2M | ||
| Q2 24 | $910.1M | $905.9M | ||
| Q1 24 | $915.4M | $910.6M |
净利润ATRITT
| Q4 25 | $74.3M | $131.7M | ||
| Q3 25 | $127.9M | $126.9M | ||
| Q2 25 | $111.7M | $121.0M | ||
| Q1 25 | $78.8M | $108.4M | ||
| Q4 24 | $100.9M | $127.0M | ||
| Q3 24 | $100.0M | $161.1M | ||
| Q2 24 | $90.5M | $119.2M | ||
| Q1 24 | $83.1M | $111.0M |
毛利率ATRITT
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | 35.6% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | — | 34.6% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 35.5% | ||
| Q2 24 | — | 34.9% | ||
| Q1 24 | — | 33.0% |
营业利润率ATRITT
| Q4 25 | 11.0% | 17.0% | ||
| Q3 25 | 14.2% | 18.0% | ||
| Q2 25 | 14.9% | 18.0% | ||
| Q1 25 | 12.8% | 16.5% | ||
| Q4 24 | 14.2% | 17.2% | ||
| Q3 24 | 15.2% | 23.5% | ||
| Q2 24 | 13.8% | 17.6% | ||
| Q1 24 | 12.2% | 16.4% |
净利率ATRITT
| Q4 25 | 7.7% | 12.5% | ||
| Q3 25 | 13.3% | 12.7% | ||
| Q2 25 | 11.6% | 12.4% | ||
| Q1 25 | 8.9% | 11.9% | ||
| Q4 24 | 11.9% | 13.7% | ||
| Q3 24 | 11.0% | 18.2% | ||
| Q2 24 | 9.9% | 13.2% | ||
| Q1 24 | 9.1% | 12.2% |
每股收益（稀释后）ATRITT
| Q4 25 | $1.13 | $1.64 | ||
| Q3 25 | $1.92 | $1.62 | ||
| Q2 25 | $1.67 | $1.52 | ||
| Q1 25 | $1.17 | $1.33 | ||
| Q4 24 | $1.48 | $1.54 | ||
| Q3 24 | $1.48 | $1.96 | ||
| Q2 24 | $1.34 | $1.45 | ||
| Q1 24 | $1.23 | $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 | $409.5M | $1.7B |
| 总债务越低越好 | $1.1B | $521.5M |
| 股东权益账面价值 | $2.7B | $4.1B |
| 总资产 | $5.3B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资ATRITT
| Q4 25 | $409.5M | $1.7B | ||
| Q3 25 | $264.8M | $516.4M | ||
| Q2 25 | $169.8M | $467.9M | ||
| Q1 25 | $136.8M | $439.8M | ||
| Q4 24 | $226.2M | $439.3M | ||
| Q3 24 | $327.9M | $460.9M | ||
| Q2 24 | $223.9M | $425.5M | ||
| Q1 24 | $201.1M | $423.0M |
总债务ATRITT
| Q4 25 | $1.1B | $521.5M | ||
| Q3 25 | $546.0M | $577.7M | ||
| Q2 25 | $535.1M | $622.5M | ||
| Q1 25 | $561.2M | $4.5M | ||
| Q4 24 | $688.1M | $232.6M | ||
| Q3 24 | $822.7M | $467.8M | ||
| Q2 24 | $681.5M | $190.0M | ||
| Q1 24 | $680.4M | $230.5M |
股东权益ATRITT
| Q4 25 | $2.7B | $4.1B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.7B | $2.6B | ||
| Q1 25 | $2.5B | $2.8B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $2.6B | ||
| Q1 24 | $2.3B | $2.6B |
总资产ATRITT
| Q4 25 | $5.3B | $6.3B | ||
| Q3 25 | $5.1B | $5.1B | ||
| Q2 25 | $4.9B | $5.0B | ||
| Q1 25 | $4.5B | $4.8B | ||
| Q4 24 | $4.4B | $4.7B | ||
| Q3 24 | $4.6B | $4.9B | ||
| Q2 24 | $4.5B | $4.4B | ||
| Q1 24 | $4.4B | $4.4B |
负债/权益比ATRITT
| Q4 25 | 0.43× | 0.13× | ||
| Q3 25 | 0.20× | 0.22× | ||
| Q2 25 | 0.20× | 0.24× | ||
| Q1 25 | 0.22× | 0.00× | ||
| Q4 24 | 0.28× | 0.08× | ||
| Q3 24 | 0.32× | 0.17× | ||
| Q2 24 | 0.28× | 0.07× | ||
| Q1 24 | 0.29× | 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 | $183.7M | $227.8M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | $187.4M |
| 自由现金流率自由现金流/营收 | 10.1% | 17.8% |
| 资本支出强度资本支出/营收 | 9.0% | 3.8% |
| 现金转化率经营现金流/净利润 | 2.47× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $299.6M | $547.5M |
8季度趋势，按日历期对齐
经营现金流ATRITT
| Q4 25 | $183.7M | $227.8M | ||
| Q3 25 | $177.6M | $173.9M | ||
| Q2 25 | $126.0M | $153.7M | ||
| Q1 25 | $82.7M | $113.4M | ||
| Q4 24 | $178.2M | $223.2M | ||
| Q3 24 | $229.3M | $123.9M | ||
| Q2 24 | $143.6M | $157.7M | ||
| Q1 24 | $92.3M | $57.8M |
自由现金流ATRITT
| Q4 25 | $96.9M | $187.4M | ||
| Q3 25 | $114.3M | $146.2M | ||
| Q2 25 | $62.5M | $137.3M | ||
| Q1 25 | $25.9M | $76.6M | ||
| Q4 24 | $112.2M | $186.8M | ||
| Q3 24 | $162.7M | $87.3M | ||
| Q2 24 | $75.4M | $134.5M | ||
| Q1 24 | $16.7M | $30.1M |
自由现金流率ATRITT
| Q4 25 | 10.1% | 17.8% | ||
| Q3 25 | 11.9% | 14.6% | ||
| Q2 25 | 6.5% | 14.1% | ||
| Q1 25 | 2.9% | 8.4% | ||
| Q4 24 | 13.2% | 20.1% | ||
| Q3 24 | 17.9% | 9.9% | ||
| Q2 24 | 8.3% | 14.8% | ||
| Q1 24 | 1.8% | 3.3% |
资本支出强度ATRITT
| Q4 25 | 9.0% | 3.8% | ||
| Q3 25 | 6.6% | 2.8% | ||
| Q2 25 | 6.6% | 1.7% | ||
| Q1 25 | 6.4% | 4.0% | ||
| Q4 24 | 7.8% | 3.9% | ||
| Q3 24 | 7.3% | 4.1% | ||
| Q2 24 | 7.5% | 2.6% | ||
| Q1 24 | 8.3% | 3.0% |
现金转化率ATRITT
| Q4 25 | 2.47× | 1.73× | ||
| Q3 25 | 1.39× | 1.37× | ||
| Q2 25 | 1.13× | 1.27× | ||
| Q1 25 | 1.05× | 1.05× | ||
| Q4 24 | 1.77× | 1.76× | ||
| Q3 24 | 2.29× | 0.77× | ||
| Q2 24 | 1.59× | 1.32× | ||
| Q1 24 | 1.11× | 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
ATR
| Pharma Segment | $833.1M | 87% |
| Other | $129.6M | 13% |
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
