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ITRON, INC.（ITRI）与TRANSCAT INC（TRNS）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TRANSCAT INC的6.8倍（$571.7M vs $83.9M）。ITRON, INC.净利率更高（17.8% vs -1.3%，领先19.1%）。TRANSCAT INC同比增速更快（25.6% vs -6.7%）。ITRON, INC.自由现金流更多（$111.5M vs $9.5M）。过去两年TRANSCAT INC的营收复合增速更高（8.7% vs -2.7%）
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。
Transcat Inc是一家提供校准与计量合规解决方案、经销专业测试测量仪器的企业，核心服务领域覆盖生命科学、航空航天、工业制造、能源公用事业等，主要业务遍布美国和加拿大，帮助客户满足合规及运营精度要求。
ITRI vs TRNS — 直观对比
营收规模更大
ITRI
是对方的6.8倍
$83.9M
营收增速更快
TRNS
高出32.3%
-6.7%
净利率更高
ITRI
高出19.1%
-1.3%
自由现金流更多
ITRI
多$102.0M
$9.5M
两年增速更快
TRNS
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $571.7M | $83.9M |
| 净利润 | $101.6M | $-1.1M |
| 毛利率 | 40.5% | 30.1% |
| 营业利润率 | 13.8% | 0.1% |
| 净利率 | 17.8% | -1.3% |
| 营收同比 | -6.7% | 25.6% |
| 净利润同比 | 74.9% | -146.7% |
| 每股收益（稀释后） | $2.20 | $-0.12 |
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ITRITRNS
| Q4 25 | $571.7M | $83.9M | ||
| Q3 25 | $581.6M | $82.3M | ||
| Q2 25 | $606.8M | $76.4M | ||
| Q1 25 | $607.2M | $77.1M | ||
| Q4 24 | $612.9M | $66.8M | ||
| Q3 24 | $615.5M | $67.8M | ||
| Q2 24 | $609.1M | $66.7M | ||
| Q1 24 | $603.4M | $70.9M |
净利润ITRITRNS
| Q4 25 | $101.6M | $-1.1M | ||
| Q3 25 | $65.6M | $1.3M | ||
| Q2 25 | $68.3M | $3.3M | ||
| Q1 25 | $65.5M | $4.5M | ||
| Q4 24 | $58.1M | $2.4M | ||
| Q3 24 | $78.0M | $3.3M | ||
| Q2 24 | $51.3M | $4.4M | ||
| Q1 24 | $51.7M | $6.9M |
毛利率ITRITRNS
| Q4 25 | 40.5% | 30.1% | ||
| Q3 25 | 37.7% | 32.5% | ||
| Q2 25 | 36.9% | 33.8% | ||
| Q1 25 | 35.8% | 33.6% | ||
| Q4 24 | 34.9% | 29.5% | ||
| Q3 24 | 34.1% | 31.3% | ||
| Q2 24 | 34.6% | 34.0% | ||
| Q1 24 | 34.0% | 33.9% |
营业利润率ITRITRNS
| Q4 25 | 13.8% | 0.1% | ||
| Q3 25 | 14.1% | 4.3% | ||
| Q2 25 | 12.6% | 7.0% | ||
| Q1 25 | 12.6% | 9.0% | ||
| Q4 24 | 10.2% | 3.1% | ||
| Q3 24 | 12.0% | 5.5% | ||
| Q2 24 | 10.6% | 7.6% | ||
| Q1 24 | 10.4% | 13.0% |
净利率ITRITRNS
| Q4 25 | 17.8% | -1.3% | ||
| Q3 25 | 11.3% | 1.5% | ||
| Q2 25 | 11.3% | 4.3% | ||
| Q1 25 | 10.8% | 5.8% | ||
| Q4 24 | 9.5% | 3.5% | ||
| Q3 24 | 12.7% | 4.8% | ||
| Q2 24 | 8.4% | 6.6% | ||
| Q1 24 | 8.6% | 9.7% |
每股收益（稀释后）ITRITRNS
| Q4 25 | $2.20 | $-0.12 | ||
| Q3 25 | $1.41 | $0.14 | ||
| Q2 25 | $1.47 | $0.35 | ||
| Q1 25 | $1.42 | $0.49 | ||
| Q4 24 | $1.26 | $0.25 | ||
| Q3 24 | $1.70 | $0.35 | ||
| Q2 24 | $1.10 | $0.48 | ||
| Q1 24 | $1.12 | $0.81 |
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 | $3.5M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.7B | $296.8M |
| 总资产 | $3.7B | $472.9M |
| 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ITRITRNS
| Q4 25 | $1.0B | $3.5M | ||
| Q3 25 | $1.3B | $5.1M | ||
| Q2 25 | $1.2B | $1.9M | ||
| Q1 25 | $1.1B | $1.5M | ||
| Q4 24 | $1.1B | $4.6M | ||
| Q3 24 | $982.5M | $23.8M | ||
| Q2 24 | $920.6M | $22.7M | ||
| Q1 24 | $300.6M | $35.2M |
总债务ITRITRNS
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $460.0M | — |
股东权益ITRITRNS
| Q4 25 | $1.7B | $296.8M | ||
| Q3 25 | $1.7B | $295.4M | ||
| Q2 25 | $1.6B | $292.5M | ||
| Q1 25 | $1.5B | $286.9M | ||
| Q4 24 | $1.4B | $281.1M | ||
| Q3 24 | $1.3B | $268.8M | ||
| Q2 24 | $1.2B | $262.3M | ||
| Q1 24 | $1.4B | $225.2M |
总资产ITRITRNS
| Q4 25 | $3.7B | $472.9M | ||
| Q3 25 | $3.7B | $484.9M | ||
| Q2 25 | $3.6B | $392.5M | ||
| Q1 25 | $3.5B | $385.2M | ||
| Q4 24 | $3.4B | $386.0M | ||
| Q3 24 | $3.4B | $323.6M | ||
| Q2 24 | $3.3B | $323.7M | ||
| Q1 24 | $2.7B | $287.6M |
负债/权益比ITRITRNS
| 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 | $12.1M |
| 自由现金流经营现金流 - 资本支出 | $111.5M | $9.5M |
| 自由现金流率自由现金流/营收 | 19.5% | 11.3% |
| 资本支出强度资本支出/营收 | 1.4% | 3.2% |
| 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 | $24.9M |
8季度趋势，按日历期对齐
经营现金流ITRITRNS
| Q4 25 | $119.3M | $12.1M | ||
| Q3 25 | $117.8M | $12.9M | ||
| Q2 25 | $96.7M | $3.6M | ||
| Q1 25 | $72.1M | $10.6M | ||
| Q4 24 | $79.8M | $12.6M | ||
| Q3 24 | $65.3M | $6.8M | ||
| Q2 24 | $51.7M | $8.9M | ||
| Q1 24 | $41.3M | $5.7M |
自由现金流ITRITRNS
| Q4 25 | $111.5M | $9.5M | ||
| Q3 25 | $113.4M | $8.4M | ||
| Q2 25 | $90.7M | $-975.0K | ||
| Q1 25 | $67.5M | $7.9M | ||
| Q4 24 | $70.2M | $9.7M | ||
| Q3 24 | $58.7M | $2.9M | ||
| Q2 24 | $44.6M | $5.3M | ||
| Q1 24 | $34.2M | $1.5M |
自由现金流率ITRITRNS
| Q4 25 | 19.5% | 11.3% | ||
| Q3 25 | 19.5% | 10.3% | ||
| Q2 25 | 14.9% | -1.3% | ||
| Q1 25 | 11.1% | 10.3% | ||
| Q4 24 | 11.4% | 14.6% | ||
| Q3 24 | 9.5% | 4.2% | ||
| Q2 24 | 7.3% | 7.9% | ||
| Q1 24 | 5.7% | 2.2% |
资本支出强度ITRITRNS
| Q4 25 | 1.4% | 3.2% | ||
| Q3 25 | 0.8% | 5.4% | ||
| Q2 25 | 1.0% | 6.0% | ||
| Q1 25 | 0.8% | 3.5% | ||
| Q4 24 | 1.6% | 4.3% | ||
| Q3 24 | 1.1% | 5.8% | ||
| Q2 24 | 1.2% | 5.5% | ||
| Q1 24 | 1.2% | 5.9% |
现金转化率ITRITRNS
| Q4 25 | 1.17× | — | ||
| Q3 25 | 1.80× | 10.15× | ||
| Q2 25 | 1.41× | 1.11× | ||
| Q1 25 | 1.10× | 2.38× | ||
| Q4 24 | 1.37× | 5.34× | ||
| Q3 24 | 0.84× | 2.08× | ||
| Q2 24 | 1.01× | 2.02× | ||
| Q1 24 | 0.80× | 0.83× |
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% |
TRNS
暂无分部数据
