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ITRON, INC.（ITRI）与ScanTech AI Systems Inc.（STAI）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ScanTech AI Systems Inc.的905.9倍（$571.7M vs $631.0K）。ITRON, INC.净利率更高（17.8% vs -1532.9%，领先1550.7%）
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。
ITRI vs STAI — 直观对比
营收规模更大
ITRI
是对方的905.9倍
$631.0K
净利率更高
ITRI
高出1550.7%
-1532.9%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $571.7M | $631.0K |
| 净利润 | $101.6M | $-9.7M |
| 毛利率 | 40.5% | 27.6% |
| 营业利润率 | 13.8% | -773.2% |
| 净利率 | 17.8% | -1532.9% |
| 营收同比 | -6.7% | — |
| 净利润同比 | 74.9% | — |
| 每股收益（稀释后） | $2.20 | $-0.16 |
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ITRISTAI
| Q4 25 | $571.7M | — | ||
| Q3 25 | $581.6M | $631.0K | ||
| Q2 25 | $606.8M | $884.0K | ||
| Q1 25 | $607.2M | $346.1K | ||
| Q4 24 | $612.9M | — | ||
| Q3 24 | $615.5M | — | ||
| Q2 24 | $609.1M | — | ||
| Q1 24 | $603.4M | — |
净利润ITRISTAI
| Q4 25 | $101.6M | — | ||
| Q3 25 | $65.6M | $-9.7M | ||
| Q2 25 | $68.3M | $-6.9M | ||
| Q1 25 | $65.5M | $-17.9M | ||
| Q4 24 | $58.1M | — | ||
| Q3 24 | $78.0M | — | ||
| Q2 24 | $51.3M | — | ||
| Q1 24 | $51.7M | — |
毛利率ITRISTAI
| Q4 25 | 40.5% | — | ||
| Q3 25 | 37.7% | 27.6% | ||
| Q2 25 | 36.9% | 14.3% | ||
| Q1 25 | 35.8% | 29.4% | ||
| Q4 24 | 34.9% | — | ||
| Q3 24 | 34.1% | — | ||
| Q2 24 | 34.6% | — | ||
| Q1 24 | 34.0% | — |
营业利润率ITRISTAI
| Q4 25 | 13.8% | — | ||
| Q3 25 | 14.1% | -773.2% | ||
| Q2 25 | 12.6% | -440.1% | ||
| Q1 25 | 12.6% | -4503.9% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 10.4% | — |
净利率ITRISTAI
| Q4 25 | 17.8% | — | ||
| Q3 25 | 11.3% | -1532.9% | ||
| Q2 25 | 11.3% | -785.1% | ||
| Q1 25 | 10.8% | -5174.2% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 8.6% | — |
每股收益（稀释后）ITRISTAI
| Q4 25 | $2.20 | — | ||
| Q3 25 | $1.41 | $-0.16 | ||
| Q2 25 | $1.47 | $-0.16 | ||
| Q1 25 | $1.42 | $-0.77 | ||
| Q4 24 | $1.26 | — | ||
| Q3 24 | $1.70 | — | ||
| Q2 24 | $1.10 | — | ||
| Q1 24 | $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 | $1.0B | — |
| 总债务越低越好 | $1.3B | $17.7M |
| 股东权益账面价值 | $1.7B | — |
| 总资产 | $3.7B | $5.1M |
| 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ITRISTAI
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $982.5M | — | ||
| Q2 24 | $920.6M | — | ||
| Q1 24 | $300.6M | — |
总债务ITRISTAI
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $460.0M | — |
股东权益ITRISTAI
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.4B | — |
总资产ITRISTAI
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.7B | $5.1M | ||
| Q2 25 | $3.6B | $4.6M | ||
| Q1 25 | $3.5B | $5.1M | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $2.7B | — |
负债/权益比ITRISTAI
| Q4 25 | 0.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 1.02× | — | ||
| Q1 24 | 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 | $119.3M | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | $111.5M | — |
| 自由现金流率自由现金流/营收 | 19.5% | — |
| 资本支出强度资本支出/营收 | 1.4% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.17× | — |
| 过去12个月自由现金流最近4个季度 | $383.1M | — |
8季度趋势，按日历期对齐
经营现金流ITRISTAI
| Q4 25 | $119.3M | — | ||
| Q3 25 | $117.8M | $-758.5K | ||
| Q2 25 | $96.7M | $-1.5M | ||
| Q1 25 | $72.1M | $-2.2M | ||
| Q4 24 | $79.8M | — | ||
| Q3 24 | $65.3M | — | ||
| Q2 24 | $51.7M | — | ||
| Q1 24 | $41.3M | — |
自由现金流ITRISTAI
| Q4 25 | $111.5M | — | ||
| Q3 25 | $113.4M | — | ||
| Q2 25 | $90.7M | $-1.5M | ||
| Q1 25 | $67.5M | $-2.2M | ||
| Q4 24 | $70.2M | — | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $44.6M | — | ||
| Q1 24 | $34.2M | — |
自由现金流率ITRISTAI
| Q4 25 | 19.5% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 14.9% | -166.0% | ||
| Q1 25 | 11.1% | -623.8% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 7.3% | — | ||
| Q1 24 | 5.7% | — |
资本支出强度ITRISTAI
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.8% | 0.0% | ||
| Q2 25 | 1.0% | 1.0% | ||
| Q1 25 | 0.8% | 2.0% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.2% | — |
现金转化率ITRISTAI
| Q4 25 | 1.17× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 1.01× | — | ||
| 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
ITRI
| Networked Solutions Segment | $352.0M | 62% |
| Outcomes Segment | $111.8M | 20% |
| Device Solutions | $104.8M | 18% |
STAI
暂无分部数据
