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固瑞克(GGG)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.的季度营收约是固瑞克的1.8倍($1.1B vs $593.2M)。固瑞克净利率更高(22.3% vs 12.5%,领先9.8%)。ITT INC.同比增速更快(13.5% vs 8.1%)。ITT INC.自由现金流更多($187.4M vs $184.3M)。过去两年固瑞克的营收复合增速更高(9.8% vs 7.6%)
固瑞克(Graco Inc.)是总部位于美国明尼苏达州明尼阿波利斯的工业企业,专注于流体处理系统及相关产品的研发与制造,旗下产品销往全球各地,广泛应用于多个工业领域。
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。
GGG vs ITT — 直观对比
营收规模更大
ITT
是对方的1.8倍
$593.2M
营收增速更快
ITT
高出5.3%
8.1%
净利率更高
GGG
高出9.8%
12.5%
自由现金流更多
ITT
多$3.1M
$184.3M
两年增速更快
GGG
近两年复合增速
7.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $593.2M | $1.1B |
| 净利润 | $132.5M | $131.7M |
| 毛利率 | 51.7% | 35.5% |
| 营业利润率 | 26.7% | 17.0% |
| 净利率 | 22.3% | 12.5% |
| 营收同比 | 8.1% | 13.5% |
| 净利润同比 | 21.9% | 3.7% |
| 每股收益(稀释后) | $0.78 | $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
GGG
ITT
| Q4 25 | $593.2M | $1.1B | ||
| Q3 25 | $543.4M | $999.1M | ||
| Q2 25 | $571.8M | $972.4M | ||
| Q1 25 | $528.3M | $913.0M | ||
| Q4 24 | $548.7M | $929.0M | ||
| Q3 24 | $519.2M | $885.2M | ||
| Q2 24 | $553.2M | $905.9M | ||
| Q1 24 | $492.2M | $910.6M |
净利润
GGG
ITT
| Q4 25 | $132.5M | $131.7M | ||
| Q3 25 | $137.6M | $126.9M | ||
| Q2 25 | $127.6M | $121.0M | ||
| Q1 25 | $124.1M | $108.4M | ||
| Q4 24 | $108.7M | $127.0M | ||
| Q3 24 | $122.2M | $161.1M | ||
| Q2 24 | $133.0M | $119.2M | ||
| Q1 24 | $122.2M | $111.0M |
毛利率
GGG
ITT
| Q4 25 | 51.7% | 35.5% | ||
| Q3 25 | 53.2% | 35.6% | ||
| Q2 25 | 52.4% | 35.7% | ||
| Q1 25 | 52.6% | 34.6% | ||
| Q4 24 | 50.9% | 34.1% | ||
| Q3 24 | 53.2% | 35.5% | ||
| Q2 24 | 54.4% | 34.9% | ||
| Q1 24 | 54.1% | 33.0% |
营业利润率
GGG
ITT
| Q4 25 | 26.7% | 17.0% | ||
| Q3 25 | 30.3% | 18.0% | ||
| Q2 25 | 27.5% | 18.0% | ||
| Q1 25 | 27.3% | 16.5% | ||
| Q4 24 | 23.7% | 17.2% | ||
| Q3 24 | 28.1% | 23.5% | ||
| Q2 24 | 29.2% | 17.6% | ||
| Q1 24 | 27.0% | 16.4% |
净利率
GGG
ITT
| Q4 25 | 22.3% | 12.5% | ||
| Q3 25 | 25.3% | 12.7% | ||
| Q2 25 | 22.3% | 12.4% | ||
| Q1 25 | 23.5% | 11.9% | ||
| Q4 24 | 19.8% | 13.7% | ||
| Q3 24 | 23.5% | 18.2% | ||
| Q2 24 | 24.0% | 13.2% | ||
| Q1 24 | 24.8% | 12.2% |
每股收益(稀释后)
GGG
ITT
| Q4 25 | $0.78 | $1.64 | ||
| Q3 25 | $0.82 | $1.62 | ||
| Q2 25 | $0.76 | $1.52 | ||
| Q1 25 | $0.72 | $1.33 | ||
| Q4 24 | $0.63 | $1.54 | ||
| Q3 24 | $0.71 | $1.96 | ||
| Q2 24 | $0.77 | $1.45 | ||
| Q1 24 | $0.71 | $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 | $624.1M | $1.7B |
| 总债务越低越好 | — | $521.5M |
| 股东权益账面价值 | $2.7B | $4.1B |
| 总资产 | $3.3B | $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
GGG
ITT
| Q4 25 | $624.1M | $1.7B | ||
| Q3 25 | $618.7M | $516.4M | ||
| Q2 25 | $534.9M | $467.9M | ||
| Q1 25 | $536.1M | $439.8M | ||
| Q4 24 | $675.3M | $439.3M | ||
| Q3 24 | $764.5M | $460.9M | ||
| Q2 24 | $666.0M | $425.5M | ||
| Q1 24 | $622.7M | $423.0M |
总债务
GGG
ITT
| 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 | — | $230.5M |
股东权益
GGG
ITT
| Q4 25 | $2.7B | $4.1B | ||
| Q3 25 | $2.6B | $2.7B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $2.5B | $2.8B | ||
| Q4 24 | $2.6B | $2.8B | ||
| Q3 24 | $2.5B | $2.7B | ||
| Q2 24 | $2.4B | $2.6B | ||
| Q1 24 | $2.3B | $2.6B |
总资产
GGG
ITT
| Q4 25 | $3.3B | $6.3B | ||
| Q3 25 | $3.2B | $5.1B | ||
| Q2 25 | $3.0B | $5.0B | ||
| Q1 25 | $3.0B | $4.8B | ||
| Q4 24 | $3.1B | $4.7B | ||
| Q3 24 | $3.0B | $4.9B | ||
| Q2 24 | $2.9B | $4.4B | ||
| Q1 24 | $2.8B | $4.4B |
负债/权益比
GGG
ITT
| 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 | — | 0.09× |
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 | $196.3M | $227.8M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $187.4M |
| 自由现金流率自由现金流/营收 | 31.1% | 17.8% |
| 资本支出强度资本支出/营收 | 2.0% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.48× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $637.9M | $547.5M |
8季度趋势,按日历期对齐
经营现金流
GGG
ITT
| Q4 25 | $196.3M | $227.8M | ||
| Q3 25 | $179.2M | $173.9M | ||
| Q2 25 | $182.7M | $153.7M | ||
| Q1 25 | $125.4M | $113.4M | ||
| Q4 24 | $185.2M | $223.2M | ||
| Q3 24 | $178.6M | $123.9M | ||
| Q2 24 | $139.0M | $157.7M | ||
| Q1 24 | $118.9M | $57.8M |
自由现金流
GGG
ITT
| Q4 25 | $184.3M | $187.4M | ||
| Q3 25 | $175.7M | $146.2M | ||
| Q2 25 | $163.1M | $137.3M | ||
| Q1 25 | $114.8M | $76.6M | ||
| Q4 24 | $171.3M | $186.8M | ||
| Q3 24 | $159.2M | $87.3M | ||
| Q2 24 | $102.7M | $134.5M | ||
| Q1 24 | $81.7M | $30.1M |
自由现金流率
GGG
ITT
| Q4 25 | 31.1% | 17.8% | ||
| Q3 25 | 32.3% | 14.6% | ||
| Q2 25 | 28.5% | 14.1% | ||
| Q1 25 | 21.7% | 8.4% | ||
| Q4 24 | 31.2% | 20.1% | ||
| Q3 24 | 30.7% | 9.9% | ||
| Q2 24 | 18.6% | 14.8% | ||
| Q1 24 | 16.6% | 3.3% |
资本支出强度
GGG
ITT
| Q4 25 | 2.0% | 3.8% | ||
| Q3 25 | 0.6% | 2.8% | ||
| Q2 25 | 3.4% | 1.7% | ||
| Q1 25 | 2.0% | 4.0% | ||
| Q4 24 | 2.5% | 3.9% | ||
| Q3 24 | 3.7% | 4.1% | ||
| Q2 24 | 6.6% | 2.6% | ||
| Q1 24 | 7.6% | 3.0% |
现金转化率
GGG
ITT
| Q4 25 | 1.48× | 1.73× | ||
| Q3 25 | 1.30× | 1.37× | ||
| Q2 25 | 1.43× | 1.27× | ||
| Q1 25 | 1.01× | 1.05× | ||
| Q4 24 | 1.70× | 1.76× | ||
| Q3 24 | 1.46× | 0.77× | ||
| Q2 24 | 1.05× | 1.32× | ||
| Q1 24 | 0.97× | 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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |