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Fortive（FTV）与Ralliant Corp（RAL）财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是Fortive的3.8倍（$529.1M vs $139.0M）。Fortive净利率更高（133.6% vs 7.5%，领先126.1%）。Ralliant Corp同比增速更快（-0.5% vs -91.4%）。Fortive自由现金流更多（$335.5M vs $126.6M）
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团，专注于提供互联工作流解决方案所需的核心技术，研发、生产及销售专业工程类产品、软件与服务，旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
FTV vs RAL — 直观对比
营收规模更大
RAL
是对方的3.8倍
$139.0M
营收增速更快
RAL
高出90.9%
-91.4%
净利率更高
FTV
高出126.1%
7.5%
自由现金流更多
FTV
多$208.9M
$126.6M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $139.0M | $529.1M |
| 净利润 | $185.7M | $39.9M |
| 毛利率 | — | 50.8% |
| 营业利润率 | 75.4% | 9.8% |
| 净利率 | 133.6% | 7.5% |
| 营收同比 | -91.4% | -0.5% |
| 净利润同比 | -11.1% | -56.1% |
| 每股收益（稀释后） | $0.58 | $0.35 |
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FTVRAL
| Q4 25 | $139.0M | — | ||
| Q3 25 | $1.0B | $529.1M | ||
| Q2 25 | $1.5B | $503.3M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $531.7M | ||
| Q2 24 | $1.6B | $533.7M | ||
| Q1 24 | $1.5B | — |
净利润FTVRAL
| Q4 25 | $185.7M | — | ||
| Q3 25 | $55.0M | $39.9M | ||
| Q2 25 | $166.6M | $47.6M | ||
| Q1 25 | $171.9M | — | ||
| Q4 24 | $208.8M | — | ||
| Q3 24 | $221.6M | $90.9M | ||
| Q2 24 | $195.1M | $64.8M | ||
| Q1 24 | $207.4M | — |
毛利率FTVRAL
| Q4 25 | — | — | ||
| Q3 25 | 63.2% | 50.8% | ||
| Q2 25 | 59.0% | 49.3% | ||
| Q1 25 | 59.8% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | 52.6% | ||
| Q2 24 | 59.8% | 51.5% | ||
| Q1 24 | 59.3% | — |
营业利润率FTVRAL
| Q4 25 | 75.4% | — | ||
| Q3 25 | 15.5% | 9.8% | ||
| Q2 25 | 14.6% | 11.7% | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 19.3% | 20.9% | ||
| Q2 24 | 19.4% | 19.7% | ||
| Q1 24 | 19.8% | — |
净利率FTVRAL
| Q4 25 | 133.6% | — | ||
| Q3 25 | 5.4% | 7.5% | ||
| Q2 25 | 11.0% | 9.5% | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 14.4% | 17.1% | ||
| Q2 24 | 12.6% | 12.1% | ||
| Q1 24 | 13.6% | — |
每股收益（稀释后）FTVRAL
| Q4 25 | $0.58 | — | ||
| Q3 25 | $0.16 | $0.35 | ||
| Q2 25 | $0.49 | $0.42 | ||
| Q1 25 | $0.50 | — | ||
| Q4 24 | $0.60 | — | ||
| Q3 24 | $0.63 | $0.81 | ||
| Q2 24 | $0.55 | $0.57 | ||
| Q1 24 | $0.58 | — |
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 | $375.5M | $264.2M |
| 总债务越低越好 | $3.2B | $1.1B |
| 股东权益账面价值 | $6.5B | $3.0B |
| 总资产 | $11.7B | $5.3B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资FTVRAL
| Q4 25 | $375.5M | — | ||
| Q3 25 | $430.8M | $264.2M | ||
| Q2 25 | $1.8B | $198.6M | ||
| Q1 25 | $892.1M | — | ||
| Q4 24 | $813.3M | — | ||
| Q3 24 | $811.3M | — | ||
| Q2 24 | $644.1M | — | ||
| Q1 24 | $704.6M | — |
总债务FTVRAL
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.3B | $1.1B | ||
| Q2 25 | $4.8B | $1.1B | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.9B | — |
股东权益FTVRAL
| Q4 25 | $6.5B | — | ||
| Q3 25 | $6.5B | $3.0B | ||
| Q2 25 | $10.4B | $3.0B | ||
| Q1 25 | $10.2B | — | ||
| Q4 24 | $10.2B | — | ||
| Q3 24 | $10.6B | $4.0B | ||
| Q2 24 | $10.5B | $4.0B | ||
| Q1 24 | $10.5B | — |
总资产FTVRAL
| Q4 25 | $11.7B | — | ||
| Q3 25 | $11.9B | $5.3B | ||
| Q2 25 | $18.2B | $5.2B | ||
| Q1 25 | $17.1B | — | ||
| Q4 24 | $17.0B | — | ||
| Q3 24 | $17.5B | — | ||
| Q2 24 | $17.3B | — | ||
| Q1 24 | $17.5B | — |
负债/权益比FTVRAL
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.51× | 0.39× | ||
| Q2 25 | 0.46× | 0.38× | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.38× | — |
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 | $365.9M | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $335.5M | $126.6M |
| 自由现金流率自由现金流/营收 | 241.4% | 23.9% |
| 资本支出强度资本支出/营收 | 21.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.97× | 3.47× |
| 过去12个月自由现金流最近4个季度 | $978.1M | — |
8季度趋势，按日历期对齐
经营现金流FTVRAL
| Q4 25 | $365.9M | — | ||
| Q3 25 | $164.4M | $138.6M | ||
| Q2 25 | $311.2M | — | ||
| Q1 25 | $241.7M | — | ||
| Q4 24 | $502.2M | — | ||
| Q3 24 | $459.0M | — | ||
| Q2 24 | $308.9M | — | ||
| Q1 24 | $256.7M | — |
自由现金流FTVRAL
| Q4 25 | $335.5M | — | ||
| Q3 25 | $153.1M | $126.6M | ||
| Q2 25 | $274.5M | — | ||
| Q1 25 | $215.0M | — | ||
| Q4 24 | $465.2M | — | ||
| Q3 24 | $431.2M | — | ||
| Q2 24 | $279.7M | — | ||
| Q1 24 | $230.3M | — |
自由现金流率FTVRAL
| Q4 25 | 241.4% | — | ||
| Q3 25 | 14.9% | 23.9% | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 28.1% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 15.1% | — |
资本支出强度FTVRAL
| Q4 25 | 21.9% | — | ||
| Q3 25 | 1.1% | 2.3% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.7% | — |
现金转化率FTVRAL
| Q4 25 | 1.97× | — | ||
| Q3 25 | 2.99× | 3.47× | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 2.41× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | 1.24× | — |
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
FTV
| Services | $137.9M | 99% |
| Products | $1.1M | 1% |
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
