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INTEST CORP(INTT)与ITRON, INC.(ITRI)财务数据对比。点击上方公司名可切换其他公司
ITRON, INC.的季度营收约是INTEST CORP的17.4倍($571.7M vs $32.8M)。ITRON, INC.净利率更高(17.8% vs 3.8%,领先14.0%)。ITRON, INC.同比增速更快(-6.7% vs -10.3%)。ITRON, INC.自由现金流更多($111.5M vs $-1.6M)。过去两年INTEST CORP的营收复合增速更高(4.9% vs -2.7%)
INTEST CORP是面向全球半导体产业的专业测试设备供应商,主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品,客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业,总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件,同时还提供托管运营及咨询服务,可对能源和水资源的消耗情况进行计量与深度分析,助力相关领域的资源高效管理。
INTT vs ITRI — 直观对比
营收规模更大
ITRI
是对方的17.4倍
$32.8M
营收增速更快
ITRI
高出3.6%
-10.3%
净利率更高
ITRI
高出14.0%
3.8%
自由现金流更多
ITRI
多$113.1M
$-1.6M
两年增速更快
INTT
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $32.8M | $571.7M |
| 净利润 | $1.2M | $101.6M |
| 毛利率 | 45.4% | 40.5% |
| 营业利润率 | 3.9% | 13.8% |
| 净利率 | 3.8% | 17.8% |
| 营收同比 | -10.3% | -6.7% |
| 净利润同比 | -17.4% | 74.9% |
| 每股收益(稀释后) | $0.10 | $2.20 |
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
INTT
ITRI
| Q4 25 | $32.8M | $571.7M | ||
| Q3 25 | $26.2M | $581.6M | ||
| Q2 25 | $28.1M | $606.8M | ||
| Q1 25 | $26.6M | $607.2M | ||
| Q4 24 | $36.6M | $612.9M | ||
| Q3 24 | $30.3M | $615.5M | ||
| Q2 24 | $34.0M | $609.1M | ||
| Q1 24 | $29.8M | $603.4M |
净利润
INTT
ITRI
| Q4 25 | $1.2M | $101.6M | ||
| Q3 25 | $-938.0K | $65.6M | ||
| Q2 25 | $-503.0K | $68.3M | ||
| Q1 25 | $-2.3M | $65.5M | ||
| Q4 24 | $1.5M | $58.1M | ||
| Q3 24 | $495.0K | $78.0M | ||
| Q2 24 | $230.0K | $51.3M | ||
| Q1 24 | $662.0K | $51.7M |
毛利率
INTT
ITRI
| Q4 25 | 45.4% | 40.5% | ||
| Q3 25 | 41.9% | 37.7% | ||
| Q2 25 | 42.6% | 36.9% | ||
| Q1 25 | 41.5% | 35.8% | ||
| Q4 24 | 39.7% | 34.9% | ||
| Q3 24 | 46.3% | 34.1% | ||
| Q2 24 | 40.6% | 34.6% | ||
| Q1 24 | 43.8% | 34.0% |
营业利润率
INTT
ITRI
| Q4 25 | 3.9% | 13.8% | ||
| Q3 25 | -4.5% | 14.1% | ||
| Q2 25 | -3.3% | 12.6% | ||
| Q1 25 | -10.8% | 12.6% | ||
| Q4 24 | 5.7% | 10.2% | ||
| Q3 24 | 1.6% | 12.0% | ||
| Q2 24 | 1.0% | 10.6% | ||
| Q1 24 | 1.6% | 10.4% |
净利率
INTT
ITRI
| Q4 25 | 3.8% | 17.8% | ||
| Q3 25 | -3.6% | 11.3% | ||
| Q2 25 | -1.8% | 11.3% | ||
| Q1 25 | -8.7% | 10.8% | ||
| Q4 24 | 4.1% | 9.5% | ||
| Q3 24 | 1.6% | 12.7% | ||
| Q2 24 | 0.7% | 8.4% | ||
| Q1 24 | 2.2% | 8.6% |
每股收益(稀释后)
INTT
ITRI
| Q4 25 | $0.10 | $2.20 | ||
| Q3 25 | $-0.08 | $1.41 | ||
| Q2 25 | $-0.04 | $1.47 | ||
| Q1 25 | $-0.19 | $1.42 | ||
| Q4 24 | $0.13 | $1.26 | ||
| Q3 24 | $0.04 | $1.70 | ||
| Q2 24 | $0.02 | $1.10 | ||
| Q1 24 | $0.05 | $1.12 |
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 | $14.2M | $1.0B |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $103.6M | $1.7B |
| 总资产 | $151.3M | $3.7B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势,按日历期对齐
现金及短期投资
INTT
ITRI
| Q4 25 | $14.2M | $1.0B | ||
| Q3 25 | $16.2M | $1.3B | ||
| Q2 25 | $19.2M | $1.2B | ||
| Q1 25 | $22.0M | $1.1B | ||
| Q4 24 | $19.8M | $1.1B | ||
| Q3 24 | $18.0M | $982.5M | ||
| Q2 24 | $20.4M | $920.6M | ||
| Q1 24 | $27.3M | $300.6M |
总债务
INTT
ITRI
| Q4 25 | — | $1.3B | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $7.9M | $1.3B | ||
| Q3 24 | $9.0M | $1.3B | ||
| Q2 24 | $10.0M | $1.3B | ||
| Q1 24 | $11.0M | $460.0M |
股东权益
INTT
ITRI
| Q4 25 | $103.6M | $1.7B | ||
| Q3 25 | $101.9M | $1.7B | ||
| Q2 25 | $102.6M | $1.6B | ||
| Q1 25 | $99.4M | $1.5B | ||
| Q4 24 | $99.8M | $1.4B | ||
| Q3 24 | $100.4M | $1.3B | ||
| Q2 24 | $99.5M | $1.2B | ||
| Q1 24 | $99.3M | $1.4B |
总资产
INTT
ITRI
| Q4 25 | $151.3M | $3.7B | ||
| Q3 25 | $148.3M | $3.7B | ||
| Q2 25 | $149.7M | $3.6B | ||
| Q1 25 | $148.0M | $3.5B | ||
| Q4 24 | $152.3M | $3.4B | ||
| Q3 24 | $158.4M | $3.4B | ||
| Q2 24 | $160.6M | $3.3B | ||
| Q1 24 | $159.5M | $2.7B |
负债/权益比
INTT
ITRI
| Q4 25 | — | 0.74× | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.08× | 0.91× | ||
| Q3 24 | 0.09× | 0.94× | ||
| Q2 24 | 0.10× | 1.02× | ||
| Q1 24 | 0.11× | 0.34× |
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 | $-1.0M | $119.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $111.5M |
| 自由现金流率自由现金流/营收 | -4.7% | 19.5% |
| 资本支出强度资本支出/营收 | 1.6% | 1.4% |
| 现金转化率经营现金流/净利润 | -0.82× | 1.17× |
| 过去12个月自由现金流最近4个季度 | $5.7M | $383.1M |
8季度趋势,按日历期对齐
经营现金流
INTT
ITRI
| Q4 25 | $-1.0M | $119.3M | ||
| Q3 25 | $3.5M | $117.8M | ||
| Q2 25 | $-688.0K | $96.7M | ||
| Q1 25 | $5.5M | $72.1M | ||
| Q4 24 | $2.6M | $79.8M | ||
| Q3 24 | $4.2M | $65.3M | ||
| Q2 24 | $-5.1M | $51.7M | ||
| Q1 24 | $2.1M | $41.3M |
自由现金流
INTT
ITRI
| Q4 25 | $-1.6M | $111.5M | ||
| Q3 25 | $3.1M | $113.4M | ||
| Q2 25 | $-1.1M | $90.7M | ||
| Q1 25 | $5.3M | $67.5M | ||
| Q4 24 | $2.4M | $70.2M | ||
| Q3 24 | $3.7M | $58.7M | ||
| Q2 24 | $-5.4M | $44.6M | ||
| Q1 24 | $1.7M | $34.2M |
自由现金流率
INTT
ITRI
| Q4 25 | -4.7% | 19.5% | ||
| Q3 25 | 11.8% | 19.5% | ||
| Q2 25 | -4.1% | 14.9% | ||
| Q1 25 | 19.9% | 11.1% | ||
| Q4 24 | 6.6% | 11.4% | ||
| Q3 24 | 12.4% | 9.5% | ||
| Q2 24 | -15.9% | 7.3% | ||
| Q1 24 | 5.8% | 5.7% |
资本支出强度
INTT
ITRI
| Q4 25 | 1.6% | 1.4% | ||
| Q3 25 | 1.6% | 0.8% | ||
| Q2 25 | 1.6% | 1.0% | ||
| Q1 25 | 0.9% | 0.8% | ||
| Q4 24 | 0.4% | 1.6% | ||
| Q3 24 | 1.7% | 1.1% | ||
| Q2 24 | 0.9% | 1.2% | ||
| Q1 24 | 1.1% | 1.2% |
现金转化率
INTT
ITRI
| Q4 25 | -0.82× | 1.17× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 1.41× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | 1.72× | 1.37× | ||
| Q3 24 | 8.58× | 0.84× | ||
| Q2 24 | -22.13× | 1.01× | ||
| Q1 24 | 3.13× | 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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
ITRI
| Networked Solutions Segment | $352.0M | 62% |
| Outcomes Segment | $111.8M | 20% |
| Device Solutions | $104.8M | 18% |