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GORMAN RUPP CO(GRC)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GORMAN RUPP CO的6.3倍($1.1B vs $166.6M)。ITT INC.净利率更高(12.5% vs 8.3%,领先4.2%)。ITT INC.同比增速更快(13.5% vs 2.4%)。ITT INC.自由现金流更多($187.4M vs $10.2M)。过去两年ITT INC.的营收复合增速更高(7.6% vs 2.3%)
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商,产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵,公司在纽约证券交易所上市,现任首席执行官为斯科特·金。
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。
GRC vs ITT — 直观对比
营收规模更大
ITT
是对方的6.3倍
$166.6M
营收增速更快
ITT
高出11.1%
2.4%
净利率更高
ITT
高出4.2%
8.3%
自由现金流更多
ITT
多$177.2M
$10.2M
两年增速更快
ITT
近两年复合增速
2.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $166.6M | $1.1B |
| 净利润 | $13.7M | $131.7M |
| 毛利率 | 31.4% | 35.5% |
| 营业利润率 | 14.9% | 17.0% |
| 净利率 | 8.3% | 12.5% |
| 营收同比 | 2.4% | 13.5% |
| 净利润同比 | 25.2% | 3.7% |
| 每股收益(稀释后) | $0.53 | $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
GRC
ITT
| Q4 25 | $166.6M | $1.1B | ||
| Q3 25 | $172.8M | $999.1M | ||
| Q2 25 | $179.0M | $972.4M | ||
| Q1 25 | $163.9M | $913.0M | ||
| Q4 24 | $162.7M | $929.0M | ||
| Q3 24 | $168.2M | $885.2M | ||
| Q2 24 | $169.5M | $905.9M | ||
| Q1 24 | $159.3M | $910.6M |
净利润
GRC
ITT
| Q4 25 | $13.7M | $131.7M | ||
| Q3 25 | $11.3M | $126.9M | ||
| Q2 25 | $15.8M | $121.0M | ||
| Q1 25 | $12.1M | $108.4M | ||
| Q4 24 | $11.0M | $127.0M | ||
| Q3 24 | $12.9M | $161.1M | ||
| Q2 24 | $8.3M | $119.2M | ||
| Q1 24 | $7.9M | $111.0M |
毛利率
GRC
ITT
| Q4 25 | 31.4% | 35.5% | ||
| Q3 25 | 29.2% | 35.6% | ||
| Q2 25 | 31.3% | 35.7% | ||
| Q1 25 | 30.7% | 34.6% | ||
| Q4 24 | 30.2% | 34.1% | ||
| Q3 24 | 31.3% | 35.5% | ||
| Q2 24 | 31.9% | 34.9% | ||
| Q1 24 | 30.4% | 33.0% |
营业利润率
GRC
ITT
| Q4 25 | 14.9% | 17.0% | ||
| Q3 25 | 12.4% | 18.0% | ||
| Q2 25 | 15.0% | 18.0% | ||
| Q1 25 | 13.5% | 16.5% | ||
| Q4 24 | 13.0% | 17.2% | ||
| Q3 24 | 14.2% | 23.5% | ||
| Q2 24 | 15.4% | 17.6% | ||
| Q1 24 | 12.8% | 16.4% |
净利率
GRC
ITT
| Q4 25 | 8.3% | 12.5% | ||
| Q3 25 | 6.6% | 12.7% | ||
| Q2 25 | 8.8% | 12.4% | ||
| Q1 25 | 7.4% | 11.9% | ||
| Q4 24 | 6.7% | 13.7% | ||
| Q3 24 | 7.7% | 18.2% | ||
| Q2 24 | 4.9% | 13.2% | ||
| Q1 24 | 5.0% | 12.2% |
每股收益(稀释后)
GRC
ITT
| Q4 25 | $0.53 | $1.64 | ||
| Q3 25 | $0.43 | $1.62 | ||
| Q2 25 | $0.60 | $1.52 | ||
| Q1 25 | $0.46 | $1.33 | ||
| Q4 24 | $0.42 | $1.54 | ||
| Q3 24 | $0.49 | $1.96 | ||
| Q2 24 | $0.32 | $1.45 | ||
| Q1 24 | $0.30 | $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 | $35.1M | $1.7B |
| 总债务越低越好 | $307.5M | $521.5M |
| 股东权益账面价值 | $414.7M | $4.1B |
| 总资产 | $860.1M | $6.3B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
GRC
ITT
| Q4 25 | $35.1M | $1.7B | ||
| Q3 25 | $42.9M | $516.4M | ||
| Q2 25 | $27.0M | $467.9M | ||
| Q1 25 | $21.8M | $439.8M | ||
| Q4 24 | $24.2M | $439.3M | ||
| Q3 24 | $39.7M | $460.9M | ||
| Q2 24 | $34.2M | $425.5M | ||
| Q1 24 | $27.8M | $423.0M |
总债务
GRC
ITT
| Q4 25 | $307.5M | $521.5M | ||
| Q3 25 | $322.3M | $577.7M | ||
| Q2 25 | $337.1M | $622.5M | ||
| Q1 25 | $352.2M | $4.5M | ||
| Q4 24 | $366.6M | $232.6M | ||
| Q3 24 | $381.0M | $467.8M | ||
| Q2 24 | $395.4M | $190.0M | ||
| Q1 24 | $400.7M | $230.5M |
股东权益
GRC
ITT
| Q4 25 | $414.7M | $4.1B | ||
| Q3 25 | $405.2M | $2.7B | ||
| Q2 25 | $397.8M | $2.6B | ||
| Q1 25 | $382.1M | $2.8B | ||
| Q4 24 | $373.8M | $2.8B | ||
| Q3 24 | $367.3M | $2.7B | ||
| Q2 24 | $358.6M | $2.6B | ||
| Q1 24 | $353.7M | $2.6B |
总资产
GRC
ITT
| Q4 25 | $860.1M | $6.3B | ||
| Q3 25 | $869.9M | $5.1B | ||
| Q2 25 | $861.8M | $5.0B | ||
| Q1 25 | $857.8M | $4.8B | ||
| Q4 24 | $858.5M | $4.7B | ||
| Q3 24 | $883.5M | $4.9B | ||
| Q2 24 | $891.1M | $4.4B | ||
| Q1 24 | $887.4M | $4.4B |
负债/权益比
GRC
ITT
| Q4 25 | 0.74× | 0.13× | ||
| Q3 25 | 0.80× | 0.22× | ||
| Q2 25 | 0.85× | 0.24× | ||
| Q1 25 | 0.92× | 0.00× | ||
| Q4 24 | 0.98× | 0.08× | ||
| Q3 24 | 1.04× | 0.17× | ||
| Q2 24 | 1.10× | 0.07× | ||
| Q1 24 | 1.13× | 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 | $15.0M | $227.8M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $187.4M |
| 自由现金流率自由现金流/营收 | 6.1% | 17.8% |
| 资本支出强度资本支出/营收 | 2.9% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.09× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $88.9M | $547.5M |
8季度趋势,按日历期对齐
经营现金流
GRC
ITT
| Q4 25 | $15.0M | $227.8M | ||
| Q3 25 | $42.3M | $173.9M | ||
| Q2 25 | $27.8M | $153.7M | ||
| Q1 25 | $21.1M | $113.4M | ||
| Q4 24 | $9.3M | $223.2M | ||
| Q3 24 | $27.2M | $123.9M | ||
| Q2 24 | $22.7M | $157.7M | ||
| Q1 24 | $10.7M | $57.8M |
自由现金流
GRC
ITT
| Q4 25 | $10.2M | $187.4M | ||
| Q3 25 | $35.8M | $146.2M | ||
| Q2 25 | $24.8M | $137.3M | ||
| Q1 25 | $18.1M | $76.6M | ||
| Q4 24 | $5.2M | $186.8M | ||
| Q3 24 | $24.0M | $87.3M | ||
| Q2 24 | $19.4M | $134.5M | ||
| Q1 24 | $6.8M | $30.1M |
自由现金流率
GRC
ITT
| Q4 25 | 6.1% | 17.8% | ||
| Q3 25 | 20.7% | 14.6% | ||
| Q2 25 | 13.9% | 14.1% | ||
| Q1 25 | 11.0% | 8.4% | ||
| Q4 24 | 3.2% | 20.1% | ||
| Q3 24 | 14.3% | 9.9% | ||
| Q2 24 | 11.5% | 14.8% | ||
| Q1 24 | 4.3% | 3.3% |
资本支出强度
GRC
ITT
| Q4 25 | 2.9% | 3.8% | ||
| Q3 25 | 3.8% | 2.8% | ||
| Q2 25 | 1.7% | 1.7% | ||
| Q1 25 | 1.8% | 4.0% | ||
| Q4 24 | 2.5% | 3.9% | ||
| Q3 24 | 1.9% | 4.1% | ||
| Q2 24 | 1.9% | 2.6% | ||
| Q1 24 | 2.5% | 3.0% |
现金转化率
GRC
ITT
| Q4 25 | 1.09× | 1.73× | ||
| Q3 25 | 3.73× | 1.37× | ||
| Q2 25 | 1.76× | 1.27× | ||
| Q1 25 | 1.74× | 1.05× | ||
| Q4 24 | 0.84× | 1.76× | ||
| Q3 24 | 2.10× | 0.77× | ||
| Q2 24 | 2.72× | 1.32× | ||
| Q1 24 | 1.36× | 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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |