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ICAHN ENTERPRISES L.P.（IEP）与英格索兰（IR）财务数据对比。点击上方公司名可切换其他公司
ICAHN ENTERPRISES L.P.的季度营收约是英格索兰的1.3倍（$2.7B vs $2.1B），英格索兰净利率更高（12.7% vs 0.0%，领先12.7%），英格索兰同比增速更快（10.1% vs 5.4%），英格索兰自由现金流更多（$461.5M vs $-496.0M），过去两年英格索兰的营收复合增速更高（11.9% vs 4.5%）
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团，总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域，由知名投资人卡尔·伊坎控股，其持股比例达86%。
英格索兰是一家美国跨国企业，主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建，旗下拥有40多个品牌，产品覆盖全球所有主要市场。
IEP vs IR — 直观对比
营收规模更大
IEP
是对方的1.3倍
$2.1B
营收增速更快
IR
高出4.8%
5.4%
净利率更高
IR
高出12.7%
0.0%
自由现金流更多
IR
多$957.5M
$-496.0M
两年增速更快
IR
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $2.1B |
| 净利润 | $1.0M | $266.1M |
| 毛利率 | — | 42.6% |
| 营业利润率 | 0.6% | 18.7% |
| 净利率 | 0.0% | 12.7% |
| 营收同比 | 5.4% | 10.1% |
| 净利润同比 | 101.0% | 15.8% |
| 每股收益（稀释后） | — | $0.67 |
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IEPIR
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.4B | $1.9B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.8B | $1.9B | ||
| Q2 24 | $2.2B | $1.8B | ||
| Q1 24 | $2.5B | $1.7B |
净利润IEPIR
| Q4 25 | $1.0M | $266.1M | ||
| Q3 25 | $287.0M | $244.1M | ||
| Q2 25 | $-165.0M | $-115.3M | ||
| Q1 25 | $-422.0M | $186.5M | ||
| Q4 24 | $-98.0M | $229.8M | ||
| Q3 24 | $22.0M | $221.6M | ||
| Q2 24 | $-331.0M | $185.0M | ||
| Q1 24 | $-38.0M | $202.2M |
毛利率IEPIR
| Q4 25 | — | 42.6% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 43.7% | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.7% |
营业利润率IEPIR
| Q4 25 | 0.6% | 18.7% | ||
| Q3 25 | 19.7% | 19.2% | ||
| Q2 25 | -10.4% | 4.0% | ||
| Q1 25 | -35.0% | 17.6% | ||
| Q4 24 | -5.2% | 20.0% | ||
| Q3 24 | 2.4% | 19.1% | ||
| Q2 24 | -21.9% | 15.1% | ||
| Q1 24 | -0.8% | 17.6% |
净利率IEPIR
| Q4 25 | 0.0% | 12.7% | ||
| Q3 25 | 10.5% | 12.5% | ||
| Q2 25 | -7.0% | -6.1% | ||
| Q1 25 | -22.6% | 10.9% | ||
| Q4 24 | -3.8% | 12.1% | ||
| Q3 24 | 0.8% | 11.9% | ||
| Q2 24 | -15.0% | 10.2% | ||
| Q1 24 | -1.5% | 12.1% |
每股收益（稀释后）IEPIR
| Q4 25 | — | $0.67 | ||
| Q3 25 | — | $0.61 | ||
| Q2 25 | — | $-0.29 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | — | $0.54 | ||
| Q2 24 | — | $0.45 | ||
| Q1 24 | — | $0.50 |
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 | $1.4B | $1.2B |
| 总债务越低越好 | — | $4.8B |
| 股东权益账面价值 | — | $10.1B |
| 总资产 | $14.2B | $18.3B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资IEPIR
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | $2.6B | $1.5B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.2B | $1.1B | ||
| Q1 24 | $2.5B | $1.5B |
总债务IEPIR
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.8B | ||
| Q2 24 | — | $4.8B | ||
| Q1 24 | — | $2.7B |
股东权益IEPIR
| Q4 25 | — | $10.1B | ||
| Q3 25 | — | $10.1B | ||
| Q2 25 | — | $10.1B | ||
| Q1 25 | — | $10.5B | ||
| Q4 24 | — | $10.2B | ||
| Q3 24 | — | $10.3B | ||
| Q2 24 | — | $10.0B | ||
| Q1 24 | — | $9.9B |
总资产IEPIR
| Q4 25 | $14.2B | $18.3B | ||
| Q3 25 | $14.8B | $18.2B | ||
| Q2 25 | $14.8B | $18.1B | ||
| Q1 25 | $15.5B | $18.4B | ||
| Q4 24 | $16.3B | $18.0B | ||
| Q3 24 | $17.4B | $18.2B | ||
| Q2 24 | $18.0B | $17.8B | ||
| Q1 24 | $20.1B | $15.5B |
负债/权益比IEPIR
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.27× |
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 | $-421.0M | $499.0M |
| 自由现金流经营现金流 - 资本支出 | $-496.0M | $461.5M |
| 自由现金流率自由现金流/营收 | -18.4% | 22.1% |
| 资本支出强度资本支出/营收 | 2.8% | 1.8% |
| 现金转化率经营现金流/净利润 | -421.00× | 1.88× |
| 过去12个月自由现金流最近4个季度 | $-654.0M | $1.2B |
8季度趋势，按日历期对齐
经营现金流IEPIR
| Q4 25 | $-421.0M | $499.0M | ||
| Q3 25 | $15.0M | $354.6M | ||
| Q2 25 | $275.0M | $245.7M | ||
| Q1 25 | $-182.0M | $256.4M | ||
| Q4 24 | $244.0M | $526.2M | ||
| Q3 24 | $-54.0M | $404.0M | ||
| Q2 24 | $893.0M | $304.9M | ||
| Q1 24 | $-251.0M | $161.6M |
自由现金流IEPIR
| Q4 25 | $-496.0M | $461.5M | ||
| Q3 25 | $-67.0M | $325.5M | ||
| Q2 25 | $179.0M | $210.4M | ||
| Q1 25 | $-270.0M | $222.7M | ||
| Q4 24 | $156.0M | $490.9M | ||
| Q3 24 | $-112.0M | $374.3M | ||
| Q2 24 | $827.0M | $283.1M | ||
| Q1 24 | $-319.0M | $99.3M |
自由现金流率IEPIR
| Q4 25 | -18.4% | 22.1% | ||
| Q3 25 | -2.5% | 16.6% | ||
| Q2 25 | 7.6% | 11.1% | ||
| Q1 25 | -14.5% | 13.0% | ||
| Q4 24 | 6.1% | 25.9% | ||
| Q3 24 | -4.0% | 20.1% | ||
| Q2 24 | 37.6% | 15.7% | ||
| Q1 24 | -12.9% | 5.9% |
资本支出强度IEPIR
| Q4 25 | 2.8% | 1.8% | ||
| Q3 25 | 3.0% | 1.5% | ||
| Q2 25 | 4.1% | 1.9% | ||
| Q1 25 | 4.7% | 2.0% | ||
| Q4 24 | 3.4% | 1.9% | ||
| Q3 24 | 2.1% | 1.6% | ||
| Q2 24 | 3.0% | 1.2% | ||
| Q1 24 | 2.8% | 3.7% |
现金转化率IEPIR
| Q4 25 | -421.00× | 1.88× | ||
| Q3 25 | 0.05× | 1.45× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | -2.45× | 1.82× | ||
| Q2 24 | — | 1.65× | ||
| Q1 24 | — | 0.80× |
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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |
