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ITT INC.（ITT）与KeyCorp（KEY）财务数据对比。点击上方公司名可切换其他公司
KeyCorp的季度营收约是ITT INC.的1.9倍（$2.0B vs $1.1B），KeyCorp净利率更高（25.4% vs 12.5%，领先12.9%），KeyCorp同比增速更快（131.8% vs 13.5%），KeyCorp自由现金流更多（$2.1B vs $187.4M），过去两年KeyCorp的营收复合增速更高（14.4% vs 7.6%）
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。
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
ITT vs KEY — 直观对比
营收规模更大
KEY
是对方的1.9倍
$1.1B
营收增速更快
KEY
高出118.3%
13.5%
净利率更高
KEY
高出12.9%
12.5%
自由现金流更多
KEY
多$1.9B
$187.4M
两年增速更快
KEY
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.0B |
| 净利润 | $131.7M | $510.0M |
| 毛利率 | 35.5% | — |
| 营业利润率 | 17.0% | 32.3% |
| 净利率 | 12.5% | 25.4% |
| 营收同比 | 13.5% | 131.8% |
| 净利润同比 | 3.7% | 309.0% |
| 每股收益（稀释后） | $1.64 | $0.43 |
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ITTKEY
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $999.1M | $1.9B | ||
| Q2 25 | $972.4M | $1.8B | ||
| Q1 25 | $913.0M | $1.8B | ||
| Q4 24 | $929.0M | $865.0M | ||
| Q3 24 | $885.2M | $695.0M | ||
| Q2 24 | $905.9M | $1.5B | ||
| Q1 24 | $910.6M | $1.5B |
净利润ITTKEY
| Q4 25 | $131.7M | $510.0M | ||
| Q3 25 | $126.9M | $489.0M | ||
| Q2 25 | $121.0M | $425.0M | ||
| Q1 25 | $108.4M | $405.0M | ||
| Q4 24 | $127.0M | $-244.0M | ||
| Q3 24 | $161.1M | $-410.0M | ||
| Q2 24 | $119.2M | $274.0M | ||
| Q1 24 | $111.0M | $219.0M |
毛利率ITTKEY
| Q4 25 | 35.5% | — | ||
| Q3 25 | 35.6% | — | ||
| Q2 25 | 35.7% | — | ||
| Q1 25 | 34.6% | — | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 34.9% | — | ||
| Q1 24 | 33.0% | — |
营业利润率ITTKEY
| Q4 25 | 17.0% | 32.3% | ||
| Q3 25 | 18.0% | 31.8% | ||
| Q2 25 | 18.0% | 29.3% | ||
| Q1 25 | 16.5% | 29.0% | ||
| Q4 24 | 17.2% | -92.6% | ||
| Q3 24 | 23.5% | -72.8% | ||
| Q2 24 | 17.6% | 22.0% | ||
| Q1 24 | 16.4% | 18.1% |
净利率ITTKEY
| Q4 25 | 12.5% | 25.4% | ||
| Q3 25 | 12.7% | 25.8% | ||
| Q2 25 | 12.4% | 23.1% | ||
| Q1 25 | 11.9% | 22.8% | ||
| Q4 24 | 13.7% | -54.7% | ||
| Q3 24 | 18.2% | -59.0% | ||
| Q2 24 | 13.2% | 18.0% | ||
| Q1 24 | 12.2% | 14.3% |
每股收益（稀释后）ITTKEY
| Q4 25 | $1.64 | $0.43 | ||
| Q3 25 | $1.62 | $0.41 | ||
| Q2 25 | $1.52 | $0.35 | ||
| Q1 25 | $1.33 | $0.33 | ||
| Q4 24 | $1.54 | $-0.30 | ||
| Q3 24 | $1.96 | $-0.47 | ||
| Q2 24 | $1.45 | $0.25 | ||
| Q1 24 | $1.35 | $0.20 |
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 | $1.7B | $10.2B |
| 总债务越低越好 | $521.5M | $9.9B |
| 股东权益账面价值 | $4.1B | $20.4B |
| 总资产 | $6.3B | $184.4B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资ITTKEY
| Q4 25 | $1.7B | $10.2B | ||
| Q3 25 | $516.4M | $13.3B | ||
| Q2 25 | $467.9M | $11.6B | ||
| Q1 25 | $439.8M | $15.3B | ||
| Q4 24 | $439.3M | $17.5B | ||
| Q3 24 | $460.9M | $22.8B | ||
| Q2 24 | $425.5M | $15.5B | ||
| Q1 24 | $423.0M | $13.2B |
总债务ITTKEY
| Q4 25 | $521.5M | $9.9B | ||
| Q3 25 | $577.7M | $10.9B | ||
| Q2 25 | $622.5M | $12.1B | ||
| Q1 25 | $4.5M | $12.4B | ||
| Q4 24 | $232.6M | $12.1B | ||
| Q3 24 | $467.8M | $15.7B | ||
| Q2 24 | $190.0M | $16.9B | ||
| Q1 24 | $230.5M | $20.8B |
股东权益ITTKEY
| Q4 25 | $4.1B | $20.4B | ||
| Q3 25 | $2.7B | $20.1B | ||
| Q2 25 | $2.6B | $19.5B | ||
| Q1 25 | $2.8B | $19.0B | ||
| Q4 24 | $2.8B | $18.2B | ||
| Q3 24 | $2.7B | $16.9B | ||
| Q2 24 | $2.6B | $14.8B | ||
| Q1 24 | $2.6B | $14.5B |
总资产ITTKEY
| Q4 25 | $6.3B | $184.4B | ||
| Q3 25 | $5.1B | $187.4B | ||
| Q2 25 | $5.0B | $185.5B | ||
| Q1 25 | $4.8B | $188.7B | ||
| Q4 24 | $4.7B | $187.2B | ||
| Q3 24 | $4.9B | $189.8B | ||
| Q2 24 | $4.4B | $187.4B | ||
| Q1 24 | $4.4B | $187.5B |
负债/权益比ITTKEY
| Q4 25 | 0.13× | 0.49× | ||
| Q3 25 | 0.22× | 0.54× | ||
| Q2 25 | 0.24× | 0.62× | ||
| Q1 25 | 0.00× | 0.65× | ||
| Q4 24 | 0.08× | 0.67× | ||
| Q3 24 | 0.17× | 0.93× | ||
| Q2 24 | 0.07× | 1.14× | ||
| Q1 24 | 0.09× | 1.43× |
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 | $227.8M | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $2.1B |
| 自由现金流率自由现金流/营收 | 17.8% | 104.8% |
| 资本支出强度资本支出/营收 | 3.8% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.73× | 4.33× |
| 过去12个月自由现金流最近4个季度 | $547.5M | $3.5B |
8季度趋势，按日历期对齐
经营现金流ITTKEY
| Q4 25 | $227.8M | $2.2B | ||
| Q3 25 | $173.9M | $396.0M | ||
| Q2 25 | $153.7M | $1.2B | ||
| Q1 25 | $113.4M | $-140.0M | ||
| Q4 24 | $223.2M | $664.0M | ||
| Q3 24 | $123.9M | $-1.2B | ||
| Q2 24 | $157.7M | $-217.0M | ||
| Q1 24 | $57.8M | $359.0M |
自由现金流ITTKEY
| Q4 25 | $187.4M | $2.1B | ||
| Q3 25 | $146.2M | $367.0M | ||
| Q2 25 | $137.3M | $1.2B | ||
| Q1 25 | $76.6M | $-150.0M | ||
| Q4 24 | $186.8M | $599.0M | ||
| Q3 24 | $87.3M | $-1.2B | ||
| Q2 24 | $134.5M | $-230.0M | ||
| Q1 24 | $30.1M | $347.0M |
自由现金流率ITTKEY
| Q4 25 | 17.8% | 104.8% | ||
| Q3 25 | 14.6% | 19.4% | ||
| Q2 25 | 14.1% | 65.8% | ||
| Q1 25 | 8.4% | -8.5% | ||
| Q4 24 | 20.1% | 69.2% | ||
| Q3 24 | 9.9% | -175.8% | ||
| Q2 24 | 14.8% | -15.1% | ||
| Q1 24 | 3.3% | 22.6% |
资本支出强度ITTKEY
| Q4 25 | 3.8% | 5.3% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 1.7% | 1.3% | ||
| Q1 25 | 4.0% | 0.6% | ||
| Q4 24 | 3.9% | 7.5% | ||
| Q3 24 | 4.1% | 2.4% | ||
| Q2 24 | 2.6% | 0.9% | ||
| Q1 24 | 3.0% | 0.8% |
现金转化率ITTKEY
| Q4 25 | 1.73× | 4.33× | ||
| Q3 25 | 1.37× | 0.81× | ||
| Q2 25 | 1.27× | 2.90× | ||
| Q1 25 | 1.05× | -0.35× | ||
| Q4 24 | 1.76× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 1.32× | -0.79× | ||
| Q1 24 | 0.52× | 1.64× |
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
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
KEY
暂无分部数据
