vs
Caesarstone Ltd.（CSTE）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Caesarstone Ltd.的11.2倍（$1.1B vs $94.4M）。ITT INC.净利率更高（12.5% vs -93.1%，领先105.6%）。ITT INC.自由现金流更多（$187.4M vs $-47.1M）。过去两年ITT INC.的营收复合增速更高（7.6% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs ITT — 直观对比
营收规模更大
ITT
是对方的11.2倍
$94.4M
净利率更高
ITT
高出105.6%
-93.1%
自由现金流更多
ITT
多$234.5M
$-47.1M
两年增速更快
ITT
近两年复合增速
-57.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $1.1B |
| 净利润 | $-87.9M | $131.7M |
| 毛利率 | 15.5% | 35.5% |
| 营业利润率 | -87.2% | 17.0% |
| 净利率 | -93.1% | 12.5% |
| 营收同比 | — | 13.5% |
| 净利润同比 | — | 3.7% |
| 每股收益（稀释后） | $-2.55 | $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CSTEITT
| Q4 25 | $94.4M | $1.1B | ||
| Q3 25 | $345.4M | $999.1M | ||
| Q2 25 | $237.7M | $972.4M | ||
| Q1 25 | — | $913.0M | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | $436.7M | $885.2M | ||
| Q2 24 | $294.3M | $905.9M | ||
| Q1 24 | $150.6M | $910.6M |
净利润CSTEITT
| Q4 25 | $-87.9M | $131.7M | ||
| Q3 25 | $-18.5M | $126.9M | ||
| Q2 25 | $-14.3M | $121.0M | ||
| Q1 25 | — | $108.4M | ||
| Q4 24 | — | $127.0M | ||
| Q3 24 | $-57.4M | $161.1M | ||
| Q2 24 | $-56.6M | $119.2M | ||
| Q1 24 | $-3.9M | $111.0M |
毛利率CSTEITT
| Q4 25 | 15.5% | 35.5% | ||
| Q3 25 | 22.5% | 35.6% | ||
| Q2 25 | 23.7% | 35.7% | ||
| Q1 25 | — | 34.6% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | 15.7% | 35.5% | ||
| Q2 24 | 14.1% | 34.9% | ||
| Q1 24 | 19.7% | 33.0% |
营业利润率CSTEITT
| Q4 25 | -87.2% | 17.0% | ||
| Q3 25 | -5.5% | 18.0% | ||
| Q2 25 | -6.2% | 18.0% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | -12.6% | 23.5% | ||
| Q2 24 | -18.0% | 17.6% | ||
| Q1 24 | -3.9% | 16.4% |
净利率CSTEITT
| Q4 25 | -93.1% | 12.5% | ||
| Q3 25 | -5.4% | 12.7% | ||
| Q2 25 | -6.0% | 12.4% | ||
| Q1 25 | — | 11.9% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | -13.1% | 18.2% | ||
| Q2 24 | -19.2% | 13.2% | ||
| Q1 24 | -2.6% | 12.2% |
每股收益（稀释后）CSTEITT
| Q4 25 | $-2.55 | $1.64 | ||
| Q3 25 | $-0.54 | $1.62 | ||
| Q2 25 | $-0.41 | $1.52 | ||
| Q1 25 | — | $1.33 | ||
| Q4 24 | — | $1.54 | ||
| Q3 24 | $-1.67 | $1.96 | ||
| Q2 24 | $-1.64 | $1.45 | ||
| Q1 24 | $-0.11 | $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 | $58.4M | $1.7B |
| 总债务越低越好 | — | $521.5M |
| 股东权益账面价值 | $139.2M | $4.1B |
| 总资产 | $398.4M | $6.3B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资CSTEITT
| Q4 25 | $58.4M | $1.7B | ||
| Q3 25 | — | $516.4M | ||
| Q2 25 | — | $467.9M | ||
| Q1 25 | — | $439.8M | ||
| Q4 24 | — | $439.3M | ||
| Q3 24 | — | $460.9M | ||
| Q2 24 | — | $425.5M | ||
| Q1 24 | — | $423.0M |
总债务CSTEITT
| Q4 25 | — | $521.5M | ||
| Q3 25 | — | $577.7M | ||
| Q2 25 | — | $622.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | — | $232.6M | ||
| Q3 24 | — | $467.8M | ||
| Q2 24 | — | $190.0M | ||
| Q1 24 | $-12.6M | $230.5M |
股东权益CSTEITT
| Q4 25 | $139.2M | $4.1B | ||
| Q3 25 | $271.6M | $2.7B | ||
| Q2 25 | $271.6M | $2.6B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $315.1M | $2.7B | ||
| Q2 24 | $315.1M | $2.6B | ||
| Q1 24 | $315.1M | $2.6B |
总资产CSTEITT
| Q4 25 | $398.4M | $6.3B | ||
| Q3 25 | $549.0M | $5.1B | ||
| Q2 25 | $549.0M | $5.0B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $579.9M | $4.9B | ||
| Q2 24 | $579.9M | $4.4B | ||
| Q1 24 | $579.9M | $4.4B |
负债/权益比CSTEITT
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | -0.04× | 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 | $-38.0M | $227.8M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $187.4M |
| 自由现金流率自由现金流/营收 | -49.8% | 17.8% |
| 资本支出强度资本支出/营收 | 9.6% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 1.73× |
| 过去12个月自由现金流最近4个季度 | $38.6M | $547.5M |
8季度趋势，按日历期对齐
经营现金流CSTEITT
| Q4 25 | $-38.0M | $227.8M | ||
| Q3 25 | $35.0M | $173.9M | ||
| Q2 25 | $18.7M | $153.7M | ||
| Q1 25 | — | $113.4M | ||
| Q4 24 | — | $223.2M | ||
| Q3 24 | $53.3M | $123.9M | ||
| Q2 24 | $25.1M | $157.7M | ||
| Q1 24 | $7.9M | $57.8M |
自由现金流CSTEITT
| Q4 25 | $-47.1M | $187.4M | ||
| Q3 25 | $26.7M | $146.2M | ||
| Q2 25 | $14.3M | $137.3M | ||
| Q1 25 | — | $76.6M | ||
| Q4 24 | — | $186.8M | ||
| Q3 24 | $44.6M | $87.3M | ||
| Q2 24 | $20.7M | $134.5M | ||
| Q1 24 | $5.0M | $30.1M |
自由现金流率CSTEITT
| Q4 25 | -49.8% | 17.8% | ||
| Q3 25 | 7.7% | 14.6% | ||
| Q2 25 | 6.0% | 14.1% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 20.1% | ||
| Q3 24 | 10.2% | 9.9% | ||
| Q2 24 | 7.0% | 14.8% | ||
| Q1 24 | 3.3% | 3.3% |
资本支出强度CSTEITT
| Q4 25 | 9.6% | 3.8% | ||
| Q3 25 | 2.4% | 2.8% | ||
| Q2 25 | 1.8% | 1.7% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 2.0% | 4.1% | ||
| Q2 24 | 1.5% | 2.6% | ||
| Q1 24 | 1.9% | 3.0% |
现金转化率CSTEITT
| Q4 25 | — | 1.73× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.27× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.76× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
