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固铂轮胎（GT）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
固铂轮胎的季度营收约是伊利诺伊工具公司的1.2倍（$4.9B vs $4.1B），伊利诺伊工具公司净利率更高（19.3% vs 2.1%，领先17.2%），伊利诺伊工具公司同比增速更快（4.1% vs -0.6%），固铂轮胎自由现金流更多（$1.3B vs $858.0M），过去两年固铂轮胎的营收复合增速更高（4.1% vs 1.5%）
固铂轮胎橡胶公司是美国知名轮胎企业，专注于乘用车、卡车替换轮胎的设计、生产、营销与销售，旗下子公司还覆盖中型卡车、摩托车及赛车轮胎业务。公司总部位于俄亥俄州芬德利，在全球拥有60处制造、销售、配送、技术及研发设计基地，旗下还拥有英国雅芳轮胎品牌，生产摩托车等品类的轮胎产品。
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。
GT vs ITW — 直观对比
营收规模更大
GT
是对方的1.2倍
$4.1B
营收增速更快
ITW
高出4.7%
-0.6%
净利率更高
ITW
高出17.2%
2.1%
自由现金流更多
GT
多$477.0M
$858.0M
两年增速更快
GT
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $4.1B |
| 净利润 | $105.0M | $790.0M |
| 毛利率 | 20.9% | 53.0% |
| 营业利润率 | 3.3% | 26.5% |
| 净利率 | 2.1% | 19.3% |
| 营收同比 | -0.6% | 4.1% |
| 净利润同比 | 43.8% | 5.3% |
| 每股收益（稀释后） | $0.36 | $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GTITW
| Q4 25 | $4.9B | $4.1B | ||
| Q3 25 | $4.6B | $4.1B | ||
| Q2 25 | $4.5B | $4.1B | ||
| Q1 25 | $4.3B | $3.8B | ||
| Q4 24 | $4.9B | $3.9B | ||
| Q3 24 | $4.8B | $4.0B | ||
| Q2 24 | $4.6B | $4.0B | ||
| Q1 24 | $4.5B | $4.0B |
净利润GTITW
| Q4 25 | $105.0M | $790.0M | ||
| Q3 25 | $-2.2B | $821.0M | ||
| Q2 25 | $254.0M | $755.0M | ||
| Q1 25 | $115.0M | $700.0M | ||
| Q4 24 | $73.0M | $750.0M | ||
| Q3 24 | $-37.0M | $1.2B | ||
| Q2 24 | $79.0M | $759.0M | ||
| Q1 24 | $-69.0M | $819.0M |
毛利率GTITW
| Q4 25 | 20.9% | 53.0% | ||
| Q3 25 | 18.2% | 53.2% | ||
| Q2 25 | 17.0% | 52.8% | ||
| Q1 25 | 17.4% | 52.6% | ||
| Q4 24 | 19.9% | 52.1% | ||
| Q3 24 | 19.5% | 52.5% | ||
| Q2 24 | 20.6% | 52.3% | ||
| Q1 24 | 18.0% | 51.7% |
营业利润率GTITW
| Q4 25 | 3.3% | 26.5% | ||
| Q3 25 | -15.8% | 27.4% | ||
| Q2 25 | 6.8% | 26.4% | ||
| Q1 25 | 3.1% | 24.8% | ||
| Q4 24 | 1.5% | 26.2% | ||
| Q3 24 | -0.6% | 26.5% | ||
| Q2 24 | 2.9% | 26.2% | ||
| Q1 24 | -1.1% | 28.4% |
净利率GTITW
| Q4 25 | 2.1% | 19.3% | ||
| Q3 25 | -47.3% | 20.2% | ||
| Q2 25 | 5.7% | 18.6% | ||
| Q1 25 | 2.7% | 18.2% | ||
| Q4 24 | 1.5% | 19.1% | ||
| Q3 24 | -0.8% | 29.2% | ||
| Q2 24 | 1.7% | 18.8% | ||
| Q1 24 | -1.5% | 20.6% |
每股收益（稀释后）GTITW
| Q4 25 | $0.36 | $2.72 | ||
| Q3 25 | $-7.62 | $2.81 | ||
| Q2 25 | $0.87 | $2.58 | ||
| Q1 25 | $0.40 | $2.38 | ||
| Q4 24 | $0.25 | $2.53 | ||
| Q3 24 | $-0.13 | $3.91 | ||
| Q2 24 | $0.28 | $2.54 | ||
| Q1 24 | $-0.24 | $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 | $801.0M | $851.0M |
| 总债务越低越好 | $5.3B | $7.7B |
| 股东权益账面价值 | $3.2B | $3.2B |
| 总资产 | $18.2B | $16.1B |
| 负债/权益比越低杠杆越低 | 1.65× | 2.38× |
8季度趋势，按日历期对齐
现金及短期投资GTITW
| Q4 25 | $801.0M | $851.0M | ||
| Q3 25 | $810.0M | $924.0M | ||
| Q2 25 | $785.0M | $788.0M | ||
| Q1 25 | $902.0M | $873.0M | ||
| Q4 24 | $810.0M | $948.0M | ||
| Q3 24 | $905.0M | $947.0M | ||
| Q2 24 | $789.0M | $862.0M | ||
| Q1 24 | $893.0M | $959.0M |
总债务GTITW
| Q4 25 | $5.3B | $7.7B | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $6.6B | — | ||
| Q1 25 | $7.3B | — | ||
| Q4 24 | $6.4B | $7.1B | ||
| Q3 24 | $7.4B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.5B | — |
股东权益GTITW
| Q4 25 | $3.2B | $3.2B | ||
| Q3 25 | $3.0B | $3.2B | ||
| Q2 25 | $5.1B | $3.2B | ||
| Q1 25 | $4.9B | $3.2B | ||
| Q4 24 | $4.7B | $3.3B | ||
| Q3 24 | $4.7B | $3.4B | ||
| Q2 24 | $4.7B | $3.0B | ||
| Q1 24 | $4.6B | $3.0B |
总资产GTITW
| Q4 25 | $18.2B | $16.1B | ||
| Q3 25 | $20.2B | $16.1B | ||
| Q2 25 | $22.3B | $16.0B | ||
| Q1 25 | $21.7B | $15.5B | ||
| Q4 24 | $20.9B | $15.1B | ||
| Q3 24 | $22.5B | $15.8B | ||
| Q2 24 | $22.0B | $15.6B | ||
| Q1 24 | $22.0B | $15.1B |
负债/权益比GTITW
| Q4 25 | 1.65× | 2.38× | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.37× | 2.14× | ||
| Q3 24 | 1.57× | — | ||
| Q2 24 | 1.45× | — | ||
| Q1 24 | 1.61× | — |
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 | $1.5B | $963.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $858.0M |
| 自由现金流率自由现金流/营收 | 27.2% | 21.0% |
| 资本支出强度资本支出/营收 | 3.6% | 2.6% |
| 现金转化率经营现金流/净利润 | 14.40× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $-30.0M | $2.7B |
8季度趋势，按日历期对齐
经营现金流GTITW
| Q4 25 | $1.5B | $963.0M | ||
| Q3 25 | $2.0M | $1.0B | ||
| Q2 25 | $-180.0M | $550.0M | ||
| Q1 25 | $-538.0M | $592.0M | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $-73.0M | $891.0M | ||
| Q2 24 | $-67.0M | $687.0M | ||
| Q1 24 | $-451.0M | $589.0M |
自由现金流GTITW
| Q4 25 | $1.3B | $858.0M | ||
| Q3 25 | $-181.0M | $904.0M | ||
| Q2 25 | $-387.0M | $449.0M | ||
| Q1 25 | $-797.0M | $496.0M | ||
| Q4 24 | $1.0B | $996.0M | ||
| Q3 24 | $-351.0M | $783.0M | ||
| Q2 24 | $-383.0M | $571.0M | ||
| Q1 24 | $-769.0M | $494.0M |
自由现金流率GTITW
| Q4 25 | 27.2% | 21.0% | ||
| Q3 25 | -3.9% | 22.3% | ||
| Q2 25 | -8.7% | 11.1% | ||
| Q1 25 | -18.7% | 12.9% | ||
| Q4 24 | 20.5% | 25.3% | ||
| Q3 24 | -7.3% | 19.7% | ||
| Q2 24 | -8.4% | 14.2% | ||
| Q1 24 | -16.9% | 12.4% |
资本支出强度GTITW
| Q4 25 | 3.6% | 2.6% | ||
| Q3 25 | 3.9% | 2.9% | ||
| Q2 25 | 4.6% | 2.5% | ||
| Q1 25 | 6.1% | 2.5% | ||
| Q4 24 | 5.6% | 3.0% | ||
| Q3 24 | 5.8% | 2.7% | ||
| Q2 24 | 6.9% | 2.9% | ||
| Q1 24 | 7.0% | 2.4% |
现金转化率GTITW
| Q4 25 | 14.40× | 1.22× | ||
| Q3 25 | — | 1.24× | ||
| Q2 25 | -0.71× | 0.73× | ||
| Q1 25 | -4.68× | 0.85× | ||
| Q4 24 | 17.66× | 1.49× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | -0.85× | 0.91× | ||
| Q1 24 | — | 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
GT
| Tire Unit Sales | $2.4B | 50% |
| Other | $2.3B | 46% |
| Other Tireand Related Sales | $192.0M | 4% |
ITW
暂无分部数据
