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埃培智集团（IPG）与ITT INC.（ITT）财务数据对比。点击上方公司名可切换其他公司
埃培智集团的季度营收约是ITT INC.的1.8倍（$2.1B vs $1.2B），ITT INC.净利率更高（6.6% vs 5.8%，领先0.7%），ITT INC.同比增速更快（32.7% vs -4.8%），埃培智集团自由现金流更多（$153.6M vs $13.8M），过去两年ITT INC.的营收复合增速更高（15.7% vs -9.1%）
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
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。
IPG vs ITT — 直观对比
营收规模更大
IPG
是对方的1.8倍
$1.2B
营收增速更快
ITT
高出37.5%
-4.8%
净利率更高
ITT
高出0.7%
5.8%
自由现金流更多
IPG
多$139.8M
$13.8M
两年增速更快
ITT
近两年复合增速
-9.1%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.2B |
| 净利润 | $124.2M | $79.5M |
| 毛利率 | — | 35.4% |
| 营业利润率 | 10.3% | 11.7% |
| 净利率 | 5.8% | 6.6% |
| 营收同比 | -4.8% | 32.7% |
| 净利润同比 | 517.9% | -28.0% |
| 每股收益（稀释后） | $0.34 | $0.89 |
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IPGITT
| Q1 26 | — | $1.2B | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | $2.1B | $999.1M | ||
| Q2 25 | $2.2B | $972.4M | ||
| Q1 25 | $2.0B | $913.0M | ||
| Q4 24 | $2.4B | $929.0M | ||
| Q3 24 | $2.2B | $885.2M | ||
| Q2 24 | $2.3B | $905.9M |
净利润IPGITT
| Q1 26 | — | $79.5M | ||
| Q4 25 | — | $131.7M | ||
| Q3 25 | $124.2M | $126.9M | ||
| Q2 25 | $162.5M | $121.0M | ||
| Q1 25 | $-85.4M | $108.4M | ||
| Q4 24 | $344.5M | $127.0M | ||
| Q3 24 | $20.1M | $161.1M | ||
| Q2 24 | $214.5M | $119.2M |
毛利率IPGITT
| Q1 26 | — | 35.4% | ||
| Q4 25 | — | 35.5% | ||
| Q3 25 | — | 35.6% | ||
| Q2 25 | — | 35.7% | ||
| Q1 25 | -3.2% | 34.6% | ||
| Q4 24 | 10.1% | 34.1% | ||
| Q3 24 | 2.9% | 35.5% | ||
| Q2 24 | 1.2% | 34.9% |
营业利润率IPGITT
| Q1 26 | — | 11.7% | ||
| Q4 25 | — | 17.0% | ||
| Q3 25 | 10.3% | 18.0% | ||
| Q2 25 | 11.2% | 18.0% | ||
| Q1 25 | -2.1% | 16.5% | ||
| Q4 24 | 23.3% | 17.2% | ||
| Q3 24 | 5.9% | 23.5% | ||
| Q2 24 | 13.7% | 17.6% |
净利率IPGITT
| Q1 26 | — | 6.6% | ||
| Q4 25 | — | 12.5% | ||
| Q3 25 | 5.8% | 12.7% | ||
| Q2 25 | 7.5% | 12.4% | ||
| Q1 25 | -4.3% | 11.9% | ||
| Q4 24 | 14.1% | 13.7% | ||
| Q3 24 | 0.9% | 18.2% | ||
| Q2 24 | 9.2% | 13.2% |
每股收益（稀释后）IPGITT
| Q1 26 | — | $0.89 | ||
| Q4 25 | — | $1.64 | ||
| Q3 25 | $0.34 | $1.62 | ||
| Q2 25 | $0.44 | $1.52 | ||
| Q1 25 | $-0.23 | $1.33 | ||
| Q4 24 | $0.92 | $1.54 | ||
| Q3 24 | $0.05 | $1.96 | ||
| Q2 24 | $0.57 | $1.45 |
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 | $1.5B | $600.8M |
| 总债务越低越好 | — | $477.3M |
| 股东权益账面价值 | $3.7B | $4.7B |
| 总资产 | $17.0B | $11.1B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资IPGITT
| Q1 26 | — | $600.8M | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.5B | $516.4M | ||
| Q2 25 | $1.6B | $467.9M | ||
| Q1 25 | $1.9B | $439.8M | ||
| Q4 24 | $2.2B | $439.3M | ||
| Q3 24 | $1.5B | $460.9M | ||
| Q2 24 | $1.5B | $425.5M |
总债务IPGITT
| Q1 26 | — | $477.3M | ||
| Q4 25 | — | $521.5M | ||
| Q3 25 | — | $577.7M | ||
| Q2 25 | — | $622.5M | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | — | $232.6M | ||
| Q3 24 | — | $467.8M | ||
| Q2 24 | — | $190.0M |
股东权益IPGITT
| Q1 26 | — | $4.7B | ||
| Q4 25 | — | $4.1B | ||
| Q3 25 | $3.7B | $2.7B | ||
| Q2 25 | $3.7B | $2.6B | ||
| Q1 25 | $3.6B | $2.8B | ||
| Q4 24 | $3.8B | $2.8B | ||
| Q3 24 | $3.7B | $2.7B | ||
| Q2 24 | $3.8B | $2.6B |
总资产IPGITT
| Q1 26 | — | $11.1B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $17.0B | $5.1B | ||
| Q2 25 | $17.0B | $5.0B | ||
| Q1 25 | $17.1B | $4.8B | ||
| Q4 24 | $18.3B | $4.7B | ||
| Q3 24 | $17.1B | $4.9B | ||
| Q2 24 | $17.0B | $4.4B |
负债/权益比IPGITT
| Q1 26 | — | 0.10× | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.07× |
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 | $180.1M | — |
| 自由现金流经营现金流 - 资本支出 | $153.6M | $13.8M |
| 自由现金流率自由现金流/营收 | 7.2% | 1.1% |
| 资本支出强度资本支出/营收 | 1.2% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.45× | — |
| 过去12个月自由现金流最近4个季度 | $806.8M | $484.7M |
8季度趋势，按日历期对齐
经营现金流IPGITT
| Q1 26 | — | — | ||
| Q4 25 | — | $227.8M | ||
| Q3 25 | $180.1M | $173.9M | ||
| Q2 25 | $-96.0M | $153.7M | ||
| Q1 25 | $-37.0M | $113.4M | ||
| Q4 24 | $868.1M | $223.2M | ||
| Q3 24 | $223.8M | $123.9M | ||
| Q2 24 | $120.7M | $157.7M |
自由现金流IPGITT
| Q1 26 | — | $13.8M | ||
| Q4 25 | — | $187.4M | ||
| Q3 25 | $153.6M | $146.2M | ||
| Q2 25 | $-121.8M | $137.3M | ||
| Q1 25 | $-58.5M | $76.6M | ||
| Q4 24 | $833.5M | $186.8M | ||
| Q3 24 | $186.5M | $87.3M | ||
| Q2 24 | $85.9M | $134.5M |
自由现金流率IPGITT
| Q1 26 | — | 1.1% | ||
| Q4 25 | — | 17.8% | ||
| Q3 25 | 7.2% | 14.6% | ||
| Q2 25 | -5.6% | 14.1% | ||
| Q1 25 | -2.9% | 8.4% | ||
| Q4 24 | 34.2% | 20.1% | ||
| Q3 24 | 8.3% | 9.9% | ||
| Q2 24 | 3.7% | 14.8% |
资本支出强度IPGITT
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | 1.2% | 2.8% | ||
| Q2 25 | 1.2% | 1.7% | ||
| Q1 25 | 1.1% | 4.0% | ||
| Q4 24 | 1.4% | 3.9% | ||
| Q3 24 | 1.7% | 4.1% | ||
| Q2 24 | 1.5% | 2.6% |
现金转化率IPGITT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.73× | ||
| Q3 25 | 1.45× | 1.37× | ||
| Q2 25 | -0.59× | 1.27× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | 2.52× | 1.76× | ||
| Q3 24 | 11.13× | 0.77× | ||
| Q2 24 | 0.56× | 1.32× |
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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
ITT
暂无分部数据
