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FLOWSERVE CORP（FLS）与ITT INC.（ITT）财务数据对比。点击上方公司名可切换其他公司
FLOWSERVE CORP的季度营收约是ITT INC.的1.2倍（$1.2B vs $1.1B）。ITT INC.净利率更高（12.5% vs -2.4%，领先14.9%）。ITT INC.同比增速更快（13.5% vs 3.5%）。ITT INC.自由现金流更多（$187.4M vs $-25.6M）。过去两年ITT INC.的营收复合增速更高（7.6% vs 6.0%）
Flowserve是美国跨国企业，也是全球领先的工业及环保机械供应商之一，主营泵、阀门、端面机械密封、自动化产品及相关服务，覆盖电力、油气、化工等多个行业，总部位于得克萨斯州欧文市，在全球50多国拥有近1.6万名员工，同时提供完善的售后服务。
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。
FLS vs ITT — 直观对比
营收规模更大
FLS
是对方的1.2倍
$1.1B
营收增速更快
ITT
高出9.9%
3.5%
净利率更高
ITT
高出14.9%
-2.4%
自由现金流更多
ITT
多$213.0M
$-25.6M
两年增速更快
ITT
近两年复合增速
6.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | $-29.0M | $131.7M |
| 毛利率 | 34.8% | 35.5% |
| 营业利润率 | 3.5% | 17.0% |
| 净利率 | -2.4% | 12.5% |
| 营收同比 | 3.5% | 13.5% |
| 净利润同比 | -137.4% | 3.7% |
| 每股收益（稀释后） | $-0.21 | $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FLSITT
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.2B | $999.1M | ||
| Q2 25 | $1.2B | $972.4M | ||
| Q1 25 | $1.1B | $913.0M | ||
| Q4 24 | $1.2B | $929.0M | ||
| Q3 24 | $1.1B | $885.2M | ||
| Q2 24 | $1.2B | $905.9M | ||
| Q1 24 | $1.1B | $910.6M |
净利润FLSITT
| Q4 25 | $-29.0M | $131.7M | ||
| Q3 25 | $219.6M | $126.9M | ||
| Q2 25 | $81.8M | $121.0M | ||
| Q1 25 | $73.9M | $108.4M | ||
| Q4 24 | $77.5M | $127.0M | ||
| Q3 24 | $58.4M | $161.1M | ||
| Q2 24 | $72.6M | $119.2M | ||
| Q1 24 | $74.2M | $111.0M |
毛利率FLSITT
| Q4 25 | 34.8% | 35.5% | ||
| Q3 25 | 32.4% | 35.6% | ||
| Q2 25 | 34.2% | 35.7% | ||
| Q1 25 | 32.3% | 34.6% | ||
| Q4 24 | 31.5% | 34.1% | ||
| Q3 24 | 31.5% | 35.5% | ||
| Q2 24 | 31.6% | 34.9% | ||
| Q1 24 | 31.2% | 33.0% |
营业利润率FLSITT
| Q4 25 | 3.5% | 17.0% | ||
| Q3 25 | 6.7% | 18.0% | ||
| Q2 25 | 12.3% | 18.0% | ||
| Q1 25 | 11.5% | 16.5% | ||
| Q4 24 | 10.6% | 17.2% | ||
| Q3 24 | 9.1% | 23.5% | ||
| Q2 24 | 10.5% | 17.6% | ||
| Q1 24 | 10.4% | 16.4% |
净利率FLSITT
| Q4 25 | -2.4% | 12.5% | ||
| Q3 25 | 18.7% | 12.7% | ||
| Q2 25 | 6.9% | 12.4% | ||
| Q1 25 | 6.5% | 11.9% | ||
| Q4 24 | 6.6% | 13.7% | ||
| Q3 24 | 5.2% | 18.2% | ||
| Q2 24 | 6.3% | 13.2% | ||
| Q1 24 | 6.8% | 12.2% |
每股收益（稀释后）FLSITT
| Q4 25 | $-0.21 | $1.64 | ||
| Q3 25 | $1.67 | $1.62 | ||
| Q2 25 | $0.62 | $1.52 | ||
| Q1 25 | $0.56 | $1.33 | ||
| Q4 24 | $0.59 | $1.54 | ||
| Q3 24 | $0.44 | $1.96 | ||
| Q2 24 | $0.55 | $1.45 | ||
| Q1 24 | $0.56 | $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 | $760.2M | $1.7B |
| 总债务越低越好 | $1.6B | $521.5M |
| 股东权益账面价值 | $2.2B | $4.1B |
| 总资产 | $5.7B | $6.3B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资FLSITT
| Q4 25 | $760.2M | $1.7B | ||
| Q3 25 | — | $516.4M | ||
| Q2 25 | — | $467.9M | ||
| Q1 25 | — | $439.8M | ||
| Q4 24 | $675.4M | $439.3M | ||
| Q3 24 | — | $460.9M | ||
| Q2 24 | — | $425.5M | ||
| Q1 24 | — | $423.0M |
总债务FLSITT
| Q4 25 | $1.6B | $521.5M | ||
| Q3 25 | — | $577.7M | ||
| Q2 25 | — | $622.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | $1.5B | $232.6M | ||
| Q3 24 | — | $467.8M | ||
| Q2 24 | — | $190.0M | ||
| Q1 24 | — | $230.5M |
股东权益FLSITT
| Q4 25 | $2.2B | $4.1B | ||
| Q3 25 | $2.3B | $2.7B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $2.1B | $2.8B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.0B | $2.6B | ||
| Q1 24 | $2.0B | $2.6B |
总资产FLSITT
| Q4 25 | $5.7B | $6.3B | ||
| Q3 25 | $5.8B | $5.1B | ||
| Q2 25 | $5.7B | $5.0B | ||
| Q1 25 | $5.5B | $4.8B | ||
| Q4 24 | $5.5B | $4.7B | ||
| Q3 24 | $5.3B | $4.9B | ||
| Q2 24 | $5.2B | $4.4B | ||
| Q1 24 | $5.1B | $4.4B |
负债/权益比FLSITT
| Q4 25 | 0.72× | 0.13× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.75× | 0.08× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 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 | $-174.0K | $227.8M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $187.4M |
| 自由现金流率自由现金流/营收 | -2.1% | 17.8% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $435.0M | $547.5M |
8季度趋势，按日历期对齐
经营现金流FLSITT
| Q4 25 | $-174.0K | $227.8M | ||
| Q3 25 | $401.8M | $173.9M | ||
| Q2 25 | $154.1M | $153.7M | ||
| Q1 25 | $-49.9M | $113.4M | ||
| Q4 24 | $197.3M | $223.2M | ||
| Q3 24 | $178.5M | $123.9M | ||
| Q2 24 | $-12.8M | $157.7M | ||
| Q1 24 | $62.3M | $57.8M |
自由现金流FLSITT
| Q4 25 | $-25.6M | $187.4M | ||
| Q3 25 | $384.7M | $146.2M | ||
| Q2 25 | $137.5M | $137.3M | ||
| Q1 25 | $-61.7M | $76.6M | ||
| Q4 24 | $168.5M | $186.8M | ||
| Q3 24 | $154.6M | $87.3M | ||
| Q2 24 | $-27.5M | $134.5M | ||
| Q1 24 | $48.6M | $30.1M |
自由现金流率FLSITT
| Q4 25 | -2.1% | 17.8% | ||
| Q3 25 | 32.8% | 14.6% | ||
| Q2 25 | 11.6% | 14.1% | ||
| Q1 25 | -5.4% | 8.4% | ||
| Q4 24 | 14.3% | 20.1% | ||
| Q3 24 | 13.6% | 9.9% | ||
| Q2 24 | -2.4% | 14.8% | ||
| Q1 24 | 4.5% | 3.3% |
资本支出强度FLSITT
| Q4 25 | 2.1% | 3.8% | ||
| Q3 25 | 1.5% | 2.8% | ||
| Q2 25 | 1.4% | 1.7% | ||
| Q1 25 | 1.0% | 4.0% | ||
| Q4 24 | 2.4% | 3.9% | ||
| Q3 24 | 2.1% | 4.1% | ||
| Q2 24 | 1.3% | 2.6% | ||
| Q1 24 | 1.3% | 3.0% |
现金转化率FLSITT
| Q4 25 | — | 1.73× | ||
| Q3 25 | 1.83× | 1.37× | ||
| Q2 25 | 1.89× | 1.27× | ||
| Q1 25 | -0.68× | 1.05× | ||
| Q4 24 | 2.55× | 1.76× | ||
| Q3 24 | 3.06× | 0.77× | ||
| Q2 24 | -0.18× | 1.32× | ||
| Q1 24 | 0.84× | 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
FLS
| Aftermarket Equipment | $563.4M | 46% |
| FCD | $390.3M | 32% |
| Original Equipment | $268.5M | 22% |
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
