vs
福陆（FLR）与伊利诺伊工具公司（ITW）财务数据对比。点击上方公司名可切换其他公司
福陆的季度营收约是伊利诺伊工具公司的1.0倍（$4.2B vs $4.1B），伊利诺伊工具公司净利率更高（19.3% vs -37.7%，领先57.0%），伊利诺伊工具公司同比增速更快（4.1% vs -2.0%），伊利诺伊工具公司自由现金流更多（$858.0M vs $-378.0M），过去两年福陆的营收复合增速更高（5.7% vs 1.5%）
福陆是总部位于美国得克萨斯州欧文市的工程建设企业，通过旗下子公司提供油气、工业与基础设施、政府项目及电力三大核心领域的服务，是《财富》世界500强中排名最高的上市工程建设企业，总排名位列第265位。
ITW（伊利诺伊工具公司）是美国财富500强企业，1912年由拜伦·L·史密斯创立。公司主营工程紧固件及组件、设备与耗材系统、特种产品等，依托去中心化、精简运营、以客户为中心的创新及收购策略稳步发展，在全球工业制造领域拥有较高知名度。
FLR vs ITW — 直观对比
营收规模更大
FLR
是对方的1.0倍
$4.1B
营收增速更快
ITW
高出6.1%
-2.0%
净利率更高
ITW
高出57.0%
-37.7%
自由现金流更多
ITW
多$1.2B
$-378.0M
两年增速更快
FLR
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $4.1B |
| 净利润 | $-1.6B | $790.0M |
| 毛利率 | 3.2% | 53.0% |
| 营业利润率 | 1.3% | 26.5% |
| 净利率 | -37.7% | 19.3% |
| 营收同比 | -2.0% | 4.1% |
| 净利润同比 | -184.4% | 5.3% |
| 每股收益（稀释后） | $-9.40 | $2.72 |
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FLRITW
| Q4 25 | $4.2B | $4.1B | ||
| Q3 25 | $3.4B | $4.1B | ||
| Q2 25 | $4.0B | $4.1B | ||
| Q1 25 | $4.0B | $3.8B | ||
| Q4 24 | $4.3B | $3.9B | ||
| Q3 24 | $4.1B | $4.0B | ||
| Q2 24 | $4.2B | $4.0B | ||
| Q1 24 | $3.7B | $4.0B |
净利润FLRITW
| Q4 25 | $-1.6B | $790.0M | ||
| Q3 25 | $-697.0M | $821.0M | ||
| Q2 25 | $2.5B | $755.0M | ||
| Q1 25 | $-241.0M | $700.0M | ||
| Q4 24 | $1.9B | $750.0M | ||
| Q3 24 | $54.0M | $1.2B | ||
| Q2 24 | $169.0M | $759.0M | ||
| Q1 24 | $59.0M | $819.0M |
毛利率FLRITW
| Q4 25 | 3.2% | 53.0% | ||
| Q3 25 | -13.3% | 53.2% | ||
| Q2 25 | 1.4% | 52.8% | ||
| Q1 25 | 3.5% | 52.6% | ||
| Q4 24 | 4.9% | 52.1% | ||
| Q3 24 | 2.1% | 52.5% | ||
| Q2 24 | 4.2% | 52.3% | ||
| Q1 24 | 2.7% | 51.7% |
营业利润率FLRITW
| Q4 25 | 1.3% | 26.5% | ||
| Q3 25 | -14.7% | 27.4% | ||
| Q2 25 | -0.7% | 26.4% | ||
| Q1 25 | 2.3% | 24.8% | ||
| Q4 24 | 4.4% | 26.2% | ||
| Q3 24 | 1.2% | 26.5% | ||
| Q2 24 | 4.2% | 26.2% | ||
| Q1 24 | 1.4% | 28.4% |
净利率FLRITW
| Q4 25 | -37.7% | 19.3% | ||
| Q3 25 | -20.7% | 20.2% | ||
| Q2 25 | 61.8% | 18.6% | ||
| Q1 25 | -6.1% | 18.2% | ||
| Q4 24 | 43.7% | 19.1% | ||
| Q3 24 | 1.3% | 29.2% | ||
| Q2 24 | 4.0% | 18.8% | ||
| Q1 24 | 1.6% | 20.6% |
每股收益（稀释后）FLRITW
| Q4 25 | $-9.40 | $2.72 | ||
| Q3 25 | $-4.30 | $2.81 | ||
| Q2 25 | $14.81 | $2.58 | ||
| Q1 25 | $-1.42 | $2.38 | ||
| Q4 24 | $10.68 | $2.53 | ||
| Q3 24 | $0.31 | $3.91 | ||
| Q2 24 | $0.97 | $2.54 | ||
| Q1 24 | $0.34 | $2.73 |
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 | $2.2B | $851.0M |
| 总债务越低越好 | — | $7.7B |
| 股东权益账面价值 | $3.2B | $3.2B |
| 总资产 | $8.2B | $16.1B |
| 负债/权益比越低杠杆越低 | — | 2.38× |
8季度趋势，按日历期对齐
现金及短期投资FLRITW
| Q4 25 | $2.2B | $851.0M | ||
| Q3 25 | $2.8B | $924.0M | ||
| Q2 25 | $2.3B | $788.0M | ||
| Q1 25 | $2.5B | $873.0M | ||
| Q4 24 | $3.0B | $948.0M | ||
| Q3 24 | $3.0B | $947.0M | ||
| Q2 24 | $2.7B | $862.0M | ||
| Q1 24 | $2.4B | $959.0M |
总债务FLRITW
| Q4 25 | — | $7.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FLRITW
| Q4 25 | $3.2B | $3.2B | ||
| Q3 25 | $5.2B | $3.2B | ||
| Q2 25 | $5.9B | $3.2B | ||
| Q1 25 | $3.6B | $3.2B | ||
| Q4 24 | $3.9B | $3.3B | ||
| Q3 24 | $2.3B | $3.4B | ||
| Q2 24 | $2.1B | $3.0B | ||
| Q1 24 | $2.0B | $3.0B |
总资产FLRITW
| Q4 25 | $8.2B | $16.1B | ||
| Q3 25 | $11.5B | $16.1B | ||
| Q2 25 | $11.8B | $16.0B | ||
| Q1 25 | $8.4B | $15.5B | ||
| Q4 24 | $9.1B | $15.1B | ||
| Q3 24 | $7.1B | $15.8B | ||
| Q2 24 | $6.8B | $15.6B | ||
| Q1 24 | $6.7B | $15.1B |
负债/权益比FLRITW
| Q4 25 | — | 2.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-366.0M | $963.0M |
| 自由现金流经营现金流 - 资本支出 | $-378.0M | $858.0M |
| 自由现金流率自由现金流/营收 | -9.1% | 21.0% |
| 资本支出强度资本支出/营收 | 0.3% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-437.0M | $2.7B |
8季度趋势，按日历期对齐
经营现金流FLRITW
| Q4 25 | $-366.0M | $963.0M | ||
| Q3 25 | $286.0M | $1.0B | ||
| Q2 25 | $-21.0M | $550.0M | ||
| Q1 25 | $-286.0M | $592.0M | ||
| Q4 24 | $327.0M | $1.1B | ||
| Q3 24 | $330.0M | $891.0M | ||
| Q2 24 | $282.0M | $687.0M | ||
| Q1 24 | $-111.0M | $589.0M |
自由现金流FLRITW
| Q4 25 | $-378.0M | $858.0M | ||
| Q3 25 | $273.0M | $904.0M | ||
| Q2 25 | $-35.0M | $449.0M | ||
| Q1 25 | $-297.0M | $496.0M | ||
| Q4 24 | $296.0M | $996.0M | ||
| Q3 24 | $279.0M | $783.0M | ||
| Q2 24 | $234.0M | $571.0M | ||
| Q1 24 | $-145.0M | $494.0M |
自由现金流率FLRITW
| Q4 25 | -9.1% | 21.0% | ||
| Q3 25 | 8.1% | 22.3% | ||
| Q2 25 | -0.9% | 11.1% | ||
| Q1 25 | -7.5% | 12.9% | ||
| Q4 24 | 6.9% | 25.3% | ||
| Q3 24 | 6.8% | 19.7% | ||
| Q2 24 | 5.5% | 14.2% | ||
| Q1 24 | -3.9% | 12.4% |
资本支出强度FLRITW
| Q4 25 | 0.3% | 2.6% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | 0.4% | 2.5% | ||
| Q1 25 | 0.3% | 2.5% | ||
| Q4 24 | 0.7% | 3.0% | ||
| Q3 24 | 1.2% | 2.7% | ||
| Q2 24 | 1.1% | 2.9% | ||
| Q1 24 | 0.9% | 2.4% |
现金转化率FLRITW
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.24× | ||
| Q2 25 | -0.01× | 0.73× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 0.18× | 1.49× | ||
| Q3 24 | 6.11× | 0.77× | ||
| Q2 24 | 1.67× | 0.91× | ||
| Q1 24 | -1.88× | 0.72× |
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
FLR
| Urban Solutions Segment | $2.6B | 63% |
| Energy Solutions Segment | $943.0M | 23% |
| Mission Solutions Segment | $600.0M | 14% |
ITW
暂无分部数据
