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艺达思集团（IEX）与Texas Roadhouse, Inc.（TXRH）财务数据对比。点击上方公司名可切换其他公司
Texas Roadhouse, Inc.的季度营收约是艺达思集团的1.6倍（$1.5B vs $899.1M），艺达思集团净利率更高（14.3% vs 5.8%，领先8.4%），艺达思集团同比增速更快（4.2% vs 3.1%），过去两年Texas Roadhouse, Inc.的营收复合增速更高（12.8% vs 6.0%）
艺达思集团是一家公开上市的工业制造企业，专注于流体系统与特种工程产品的研发和生产，产品广泛应用于工业制造、生命科学、食品安全等多个领域，可为全球各行业客户提供高性能定制化解决方案。
Texas Roadhouse是美国知名牛排连锁餐厅，主打德克萨斯及美国西南部风味餐食，核心产品为各类牛排。品牌总部位于肯塔基州路易斯维尔，旗下还运营另外两个餐饮品牌。截至2025年8月，品牌在美国49个州拥有约800家门店，同时在11个国家开设了70家海外门店。
IEX vs TXRH — 直观对比
营收规模更大
TXRH
是对方的1.6倍
$899.1M
营收增速更快
IEX
高出1.1%
3.1%
净利率更高
IEX
高出8.4%
5.8%
两年增速更快
TXRH
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $899.1M | $1.5B |
| 净利润 | $128.3M | $86.7M |
| 毛利率 | 43.1% | — |
| 营业利润率 | 20.4% | 6.5% |
| 净利率 | 14.3% | 5.8% |
| 营收同比 | 4.2% | 3.1% |
| 净利润同比 | 4.1% | -26.9% |
| 每股收益（稀释后） | $1.71 | $1.29 |
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IEXTXRH
| Q4 25 | $899.1M | $1.5B | ||
| Q3 25 | $878.7M | $1.4B | ||
| Q2 25 | $865.4M | $1.4B | ||
| Q1 25 | $814.3M | — | ||
| Q4 24 | $862.9M | $1.4B | ||
| Q3 24 | $798.2M | $1.3B | ||
| Q2 24 | $807.2M | $1.3B | ||
| Q1 24 | $800.5M | $1.3B |
净利润IEXTXRH
| Q4 25 | $128.3M | $86.7M | ||
| Q3 25 | $127.8M | $84.9M | ||
| Q2 25 | $131.6M | $116.1M | ||
| Q1 25 | $95.5M | — | ||
| Q4 24 | $123.2M | $118.5M | ||
| Q3 24 | $119.1M | $86.8M | ||
| Q2 24 | $141.3M | $123.1M | ||
| Q1 24 | $121.4M | $116.0M |
毛利率IEXTXRH
| Q4 25 | 43.1% | — | ||
| Q3 25 | 44.5% | — | ||
| Q2 25 | 45.3% | — | ||
| Q1 25 | 45.3% | — | ||
| Q4 24 | 42.5% | — | ||
| Q3 24 | 44.3% | — | ||
| Q2 24 | 45.4% | — | ||
| Q1 24 | 44.6% | — |
营业利润率IEXTXRH
| Q4 25 | 20.4% | 6.5% | ||
| Q3 25 | 21.1% | 6.7% | ||
| Q2 25 | 21.7% | 9.3% | ||
| Q1 25 | 17.4% | — | ||
| Q4 24 | 19.2% | 9.6% | ||
| Q3 24 | 21.0% | 8.0% | ||
| Q2 24 | 22.6% | 10.6% | ||
| Q1 24 | 20.1% | 10.1% |
净利率IEXTXRH
| Q4 25 | 14.3% | 5.8% | ||
| Q3 25 | 14.5% | 5.9% | ||
| Q2 25 | 15.2% | 8.0% | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 14.3% | 8.2% | ||
| Q3 24 | 14.9% | 6.8% | ||
| Q2 24 | 17.5% | 9.2% | ||
| Q1 24 | 15.2% | 8.8% |
每股收益（稀释后）IEXTXRH
| Q4 25 | $1.71 | $1.29 | ||
| Q3 25 | $1.70 | $1.25 | ||
| Q2 25 | $1.74 | $1.70 | ||
| Q1 25 | $1.26 | — | ||
| Q4 24 | $1.61 | $1.73 | ||
| Q3 24 | $1.57 | $1.26 | ||
| Q2 24 | $1.86 | $1.79 | ||
| Q1 24 | $1.60 | $1.69 |
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 | $580.0M | $134.7M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $4.0B | $1.5B |
| 总资产 | $6.9B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资IEXTXRH
| Q4 25 | $580.0M | $134.7M | ||
| Q3 25 | $593.8M | $108.2M | ||
| Q2 25 | $568.2M | $221.1M | ||
| Q1 25 | $594.1M | — | ||
| Q4 24 | $620.8M | $245.2M | ||
| Q3 24 | $633.2M | $189.2M | ||
| Q2 24 | $700.7M | $197.5M | ||
| Q1 24 | $616.3M | $213.4M |
总债务IEXTXRH
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益IEXTXRH
| Q4 25 | $4.0B | $1.5B | ||
| Q3 25 | $4.0B | $1.5B | ||
| Q2 25 | $4.0B | $1.4B | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.8B | $1.4B | ||
| Q3 24 | $3.8B | $1.3B | ||
| Q2 24 | $3.7B | $1.3B | ||
| Q1 24 | $3.6B | $1.2B |
总资产IEXTXRH
| Q4 25 | $6.9B | $3.5B | ||
| Q3 25 | $7.0B | $3.3B | ||
| Q2 25 | $6.9B | $3.2B | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $6.7B | $3.2B | ||
| Q3 24 | $7.0B | $2.9B | ||
| Q2 24 | $5.9B | $2.9B | ||
| Q1 24 | $5.9B | $2.8B |
负债/权益比IEXTXRH
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.37× | — |
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 | $209.5M | — |
| 自由现金流经营现金流 - 资本支出 | $189.8M | — |
| 自由现金流率自由现金流/营收 | 21.1% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $616.8M | — |
8季度趋势，按日历期对齐
经营现金流IEXTXRH
| Q4 25 | $209.5M | — | ||
| Q3 25 | $203.5M | $143.6M | ||
| Q2 25 | $161.7M | $237.7M | ||
| Q1 25 | $105.7M | — | ||
| Q4 24 | $172.6M | $237.5M | ||
| Q3 24 | $205.3M | $138.7M | ||
| Q2 24 | $133.6M | $133.9M | ||
| Q1 24 | $156.6M | $243.4M |
自由现金流IEXTXRH
| Q4 25 | $189.8M | — | ||
| Q3 25 | $188.7M | $14.7M | ||
| Q2 25 | $146.9M | $160.4M | ||
| Q1 25 | $91.4M | — | ||
| Q4 24 | $157.1M | $129.7M | ||
| Q3 24 | $191.6M | $47.7M | ||
| Q2 24 | $117.7M | $56.1M | ||
| Q1 24 | $136.6M | $165.8M |
自由现金流率IEXTXRH
| Q4 25 | 21.1% | — | ||
| Q3 25 | 21.5% | 1.0% | ||
| Q2 25 | 17.0% | 11.1% | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 18.2% | 9.0% | ||
| Q3 24 | 24.0% | 3.7% | ||
| Q2 24 | 14.6% | 4.2% | ||
| Q1 24 | 17.1% | 12.5% |
资本支出强度IEXTXRH
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.7% | 9.0% | ||
| Q2 25 | 1.7% | 5.3% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.8% | 7.5% | ||
| Q3 24 | 1.7% | 7.2% | ||
| Q2 24 | 2.0% | 5.8% | ||
| Q1 24 | 2.5% | 5.9% |
现金转化率IEXTXRH
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.59× | 1.69× | ||
| Q2 25 | 1.23× | 2.05× | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 1.40× | 2.00× | ||
| Q3 24 | 1.72× | 1.60× | ||
| Q2 24 | 0.95× | 1.09× | ||
| Q1 24 | 1.29× | 2.10× |
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
IEX
| Fluid And Metering Technologies | $305.0M | 34% |
| Fireand Safety | $125.0M | 14% |
| Pumps | $105.7M | 12% |
| Water1 | $92.1M | 10% |
| Performance Pneumatic Technologies | $70.2M | 8% |
| Sealing Solutions | $64.0M | 7% |
| Energy | $47.9M | 5% |
| Material Processing Technologies | $37.2M | 4% |
| Dispensing | $33.5M | 4% |
| Valves | $22.7M | 3% |
TXRH
| Food And Beverage | $1.5B | 99% |
| Texas Roadhouse Segment | $21.2M | 1% |
| Franchise | $8.2M | 1% |
| Franchise Royalty | $7.4M | 0% |
| Bubba S33Segment | $2.3M | 0% |
