vs
英格索兰(IR)与赛莱默(XYL)财务数据对比。点击上方公司名可切换其他公司
赛莱默的季度营收约是英格索兰的1.1倍($2.4B vs $2.1B)。赛莱默净利率更高(14.0% vs 12.7%,领先1.3%)。英格索兰同比增速更快(10.1% vs 6.3%)。英格索兰自由现金流更多($461.5M vs $460.0M)。过去两年英格索兰的营收复合增速更高(11.9% vs 8.6%)
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。
该文本为植物学对木质部的定义说明,并非赛莱默公司(Xylem Inc.)的企业业务介绍。Xylem Inc.是一家专注于水技术与解决方案的全球企业,提供水务基础设施、水环境治理等相关设备与服务。
IR vs XYL — 直观对比
营收规模更大
XYL
是对方的1.1倍
$2.1B
营收增速更快
IR
高出3.9%
6.3%
净利率更高
XYL
高出1.3%
12.7%
自由现金流更多
IR
多$1.5M
$460.0M
两年增速更快
IR
近两年复合增速
8.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $2.4B |
| 净利润 | $266.1M | $335.0M |
| 毛利率 | 42.6% | 38.9% |
| 营业利润率 | 18.7% | 14.7% |
| 净利率 | 12.7% | 14.0% |
| 营收同比 | 10.1% | 6.3% |
| 净利润同比 | 15.8% | 2.8% |
| 每股收益(稀释后) | $0.67 | $1.37 |
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
IR
XYL
| Q4 25 | $2.1B | $2.4B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $1.9B | $2.3B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.9B | $2.3B | ||
| Q3 24 | $1.9B | $2.1B | ||
| Q2 24 | $1.8B | $2.2B | ||
| Q1 24 | $1.7B | $2.0B |
净利润
IR
XYL
| Q4 25 | $266.1M | $335.0M | ||
| Q3 25 | $244.1M | $227.0M | ||
| Q2 25 | $-115.3M | $226.0M | ||
| Q1 25 | $186.5M | $169.0M | ||
| Q4 24 | $229.8M | $326.0M | ||
| Q3 24 | $221.6M | $217.0M | ||
| Q2 24 | $185.0M | $194.0M | ||
| Q1 24 | $202.2M | $153.0M |
毛利率
IR
XYL
| Q4 25 | 42.6% | 38.9% | ||
| Q3 25 | 43.7% | 38.9% | ||
| Q2 25 | 43.7% | 38.8% | ||
| Q1 25 | 44.6% | 37.1% | ||
| Q4 24 | 42.9% | 38.0% | ||
| Q3 24 | 43.8% | 37.3% | ||
| Q2 24 | 43.9% | 37.8% | ||
| Q1 24 | 44.7% | 37.0% |
营业利润率
IR
XYL
| Q4 25 | 18.7% | 14.7% | ||
| Q3 25 | 19.2% | 14.7% | ||
| Q2 25 | 4.0% | 13.3% | ||
| Q1 25 | 17.6% | 11.2% | ||
| Q4 24 | 20.0% | 11.8% | ||
| Q3 24 | 19.1% | 13.3% | ||
| Q2 24 | 15.1% | 11.7% | ||
| Q1 24 | 17.6% | 10.3% |
净利率
IR
XYL
| Q4 25 | 12.7% | 14.0% | ||
| Q3 25 | 12.5% | 10.0% | ||
| Q2 25 | -6.1% | 9.8% | ||
| Q1 25 | 10.9% | 8.2% | ||
| Q4 24 | 12.1% | 14.5% | ||
| Q3 24 | 11.9% | 10.3% | ||
| Q2 24 | 10.2% | 8.9% | ||
| Q1 24 | 12.1% | 7.5% |
每股收益(稀释后)
IR
XYL
| Q4 25 | $0.67 | $1.37 | ||
| Q3 25 | $0.61 | $0.93 | ||
| Q2 25 | $-0.29 | $0.93 | ||
| Q1 25 | $0.46 | $0.69 | ||
| Q4 24 | $0.57 | $1.33 | ||
| Q3 24 | $0.54 | $0.89 | ||
| Q2 24 | $0.45 | $0.80 | ||
| Q1 24 | $0.50 | $0.63 |
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 | $1.2B | $1.5B |
| 总债务越低越好 | $4.8B | $2.0B |
| 股东权益账面价值 | $10.1B | $11.5B |
| 总资产 | $18.3B | $17.6B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
IR
XYL
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.4B | $989.0M | ||
| Q2 24 | $1.1B | $815.0M | ||
| Q1 24 | $1.5B | $947.0M |
总债务
IR
XYL
| Q4 25 | $4.8B | $2.0B | ||
| Q3 25 | $4.8B | $2.0B | ||
| Q2 25 | $4.8B | $2.0B | ||
| Q1 25 | $4.8B | $2.0B | ||
| Q4 24 | $4.8B | $2.0B | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益
IR
XYL
| Q4 25 | $10.1B | $11.5B | ||
| Q3 25 | $10.1B | $11.2B | ||
| Q2 25 | $10.1B | $11.1B | ||
| Q1 25 | $10.5B | $10.8B | ||
| Q4 24 | $10.2B | $10.6B | ||
| Q3 24 | $10.3B | $10.6B | ||
| Q2 24 | $10.0B | $10.3B | ||
| Q1 24 | $9.9B | $10.2B |
总资产
IR
XYL
| Q4 25 | $18.3B | $17.6B | ||
| Q3 25 | $18.2B | $17.3B | ||
| Q2 25 | $18.1B | $17.2B | ||
| Q1 25 | $18.4B | $16.6B | ||
| Q4 24 | $18.0B | $16.5B | ||
| Q3 24 | $18.2B | $16.0B | ||
| Q2 24 | $17.8B | $15.8B | ||
| Q1 24 | $15.5B | $15.9B |
负债/权益比
IR
XYL
| Q4 25 | 0.47× | 0.17× | ||
| Q3 25 | 0.47× | 0.18× | ||
| Q2 25 | 0.47× | 0.18× | ||
| Q1 25 | 0.45× | 0.19× | ||
| Q4 24 | 0.47× | 0.19× | ||
| 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 | $499.0M | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $461.5M | $460.0M |
| 自由现金流率自由现金流/营收 | 22.1% | 19.2% |
| 资本支出强度资本支出/营收 | 1.8% | 3.5% |
| 现金转化率经营现金流/净利润 | 1.88× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $910.0M |
8季度趋势,按日历期对齐
经营现金流
IR
XYL
| Q4 25 | $499.0M | $543.0M | ||
| Q3 25 | $354.6M | $360.0M | ||
| Q2 25 | $245.7M | $305.0M | ||
| Q1 25 | $256.4M | $33.0M | ||
| Q4 24 | $526.2M | $575.0M | ||
| Q3 24 | $404.0M | $311.0M | ||
| Q2 24 | $304.9M | $288.0M | ||
| Q1 24 | $161.6M | $89.0M |
自由现金流
IR
XYL
| Q4 25 | $461.5M | $460.0M | ||
| Q3 25 | $325.5M | $281.0M | ||
| Q2 25 | $210.4M | $207.0M | ||
| Q1 25 | $222.7M | $-38.0M | ||
| Q4 24 | $490.9M | $475.0M | ||
| Q3 24 | $374.3M | $237.0M | ||
| Q2 24 | $283.1M | $215.0M | ||
| Q1 24 | $99.3M | $15.0M |
自由现金流率
IR
XYL
| Q4 25 | 22.1% | 19.2% | ||
| Q3 25 | 16.6% | 12.4% | ||
| Q2 25 | 11.1% | 9.0% | ||
| Q1 25 | 13.0% | -1.8% | ||
| Q4 24 | 25.9% | 21.1% | ||
| Q3 24 | 20.1% | 11.3% | ||
| Q2 24 | 15.7% | 9.9% | ||
| Q1 24 | 5.9% | 0.7% |
资本支出强度
IR
XYL
| Q4 25 | 1.8% | 3.5% | ||
| Q3 25 | 1.5% | 3.5% | ||
| Q2 25 | 1.9% | 4.3% | ||
| Q1 25 | 2.0% | 3.4% | ||
| Q4 24 | 1.9% | 4.4% | ||
| Q3 24 | 1.6% | 3.5% | ||
| Q2 24 | 1.2% | 3.4% | ||
| Q1 24 | 3.7% | 3.6% |
现金转化率
IR
XYL
| Q4 25 | 1.88× | 1.62× | ||
| Q3 25 | 1.45× | 1.59× | ||
| Q2 25 | — | 1.35× | ||
| Q1 25 | 1.37× | 0.20× | ||
| Q4 24 | 2.29× | 1.76× | ||
| Q3 24 | 1.82× | 1.43× | ||
| Q2 24 | 1.65× | 1.48× | ||
| Q1 24 | 0.80× | 0.58× |
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
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% |
XYL
| Products | $2.0B | 83% |
| Services | $412.0M | 17% |