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ITT INC.（ITT）与Liberty Energy Inc.（LBRT）财务数据对比。点击上方公司名可切换其他公司
ITT INC.的季度营收约是Liberty Energy Inc.的1.0倍（$1.1B vs $1.0B），ITT INC.净利率更高（12.5% vs 2.2%，领先10.3%），ITT INC.同比增速更快（13.5% vs 4.5%），过去两年ITT INC.的营收复合增速更高（7.6% vs -6.2%）
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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
ITT vs LBRT — 直观对比
营收规模更大
ITT
是对方的1.0倍
$1.0B
营收增速更快
ITT
高出9.0%
4.5%
净利率更高
ITT
高出10.3%
2.2%
两年增速更快
ITT
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $131.7M | $22.6M |
| 毛利率 | 35.5% | — |
| 营业利润率 | 17.0% | 2.2% |
| 净利率 | 12.5% | 2.2% |
| 营收同比 | 13.5% | 4.5% |
| 净利润同比 | 3.7% | 64.8% |
| 每股收益（稀释后） | $1.64 | $0.14 |
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ITTLBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $999.1M | $947.4M | ||
| Q2 25 | $972.4M | $1.0B | ||
| Q1 25 | $913.0M | $977.5M | ||
| Q4 24 | $929.0M | $943.6M | ||
| Q3 24 | $885.2M | $1.1B | ||
| Q2 24 | $905.9M | $1.2B |
净利润ITTLBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $131.7M | $13.7M | ||
| Q3 25 | $126.9M | $43.1M | ||
| Q2 25 | $121.0M | $71.0M | ||
| Q1 25 | $108.4M | $20.1M | ||
| Q4 24 | $127.0M | $51.9M | ||
| Q3 24 | $161.1M | $73.8M | ||
| Q2 24 | $119.2M | $108.4M |
毛利率ITTLBRT
| Q1 26 | — | — | ||
| Q4 25 | 35.5% | 20.6% | ||
| Q3 25 | 35.6% | 18.7% | ||
| Q2 25 | 35.7% | 22.1% | ||
| Q1 25 | 34.6% | 22.1% | ||
| Q4 24 | 34.1% | 21.4% | ||
| Q3 24 | 35.5% | 26.2% | ||
| Q2 24 | 34.9% | 27.9% |
营业利润率ITTLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 17.0% | 1.9% | ||
| Q3 25 | 18.0% | -0.3% | ||
| Q2 25 | 18.0% | 3.6% | ||
| Q1 25 | 16.5% | 1.9% | ||
| Q4 24 | 17.2% | 2.6% | ||
| Q3 24 | 23.5% | 9.4% | ||
| Q2 24 | 17.6% | 12.2% |
净利率ITTLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 12.5% | 1.3% | ||
| Q3 25 | 12.7% | 4.5% | ||
| Q2 25 | 12.4% | 6.8% | ||
| Q1 25 | 11.9% | 2.1% | ||
| Q4 24 | 13.7% | 5.5% | ||
| Q3 24 | 18.2% | 6.5% | ||
| Q2 24 | 13.2% | 9.3% |
每股收益（稀释后）ITTLBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $1.64 | $0.08 | ||
| Q3 25 | $1.62 | $0.26 | ||
| Q2 25 | $1.52 | $0.43 | ||
| Q1 25 | $1.33 | $0.12 | ||
| Q4 24 | $1.54 | $0.31 | ||
| Q3 24 | $1.96 | $0.44 | ||
| Q2 24 | $1.45 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | $521.5M | $7.1M |
| 股东权益账面价值 | $4.1B | $1.9B |
| 总资产 | $6.3B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ITTLBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $1.7B | $27.6M | ||
| Q3 25 | $516.4M | $13.5M | ||
| Q2 25 | $467.9M | $19.6M | ||
| Q1 25 | $439.8M | $24.1M | ||
| Q4 24 | $439.3M | $20.0M | ||
| Q3 24 | $460.9M | $23.0M | ||
| Q2 24 | $425.5M | $30.0M |
总债务ITTLBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $521.5M | $246.6M | ||
| Q3 25 | $577.7M | — | ||
| Q2 25 | $622.5M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $232.6M | $190.5M | ||
| Q3 24 | $467.8M | — | ||
| Q2 24 | $190.0M | — |
股东权益ITTLBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $4.1B | $2.1B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $2.8B | $2.0B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.7B | $2.0B | ||
| Q2 24 | $2.6B | $1.9B |
总资产ITTLBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $6.3B | $3.6B | ||
| Q3 25 | $5.1B | $3.5B | ||
| Q2 25 | $5.0B | $3.4B | ||
| Q1 25 | $4.8B | $3.4B | ||
| Q4 24 | $4.7B | $3.3B | ||
| Q3 24 | $4.9B | $3.3B | ||
| Q2 24 | $4.4B | $3.2B |
负债/权益比ITTLBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.13× | 0.12× | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.08× | 0.10× | ||
| 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 | $227.8M | — |
| 自由现金流经营现金流 - 资本支出 | $187.4M | — |
| 自由现金流率自由现金流/营收 | 17.8% | — |
| 资本支出强度资本支出/营收 | 3.8% | 13.1% |
| 现金转化率经营现金流/净利润 | 1.73× | — |
| 过去12个月自由现金流最近4个季度 | $547.5M | — |
8季度趋势，按日历期对齐
经营现金流ITTLBRT
| Q1 26 | — | — | ||
| Q4 25 | $227.8M | $195.4M | ||
| Q3 25 | $173.9M | $51.5M | ||
| Q2 25 | $153.7M | $170.6M | ||
| Q1 25 | $113.4M | $192.1M | ||
| Q4 24 | $223.2M | $177.3M | ||
| Q3 24 | $123.9M | $244.5M | ||
| Q2 24 | $157.7M | $248.2M |
自由现金流ITTLBRT
| Q1 26 | — | — | ||
| Q4 25 | $187.4M | $-10.0M | ||
| Q3 25 | $146.2M | $-67.2M | ||
| Q2 25 | $137.3M | $33.1M | ||
| Q1 25 | $76.6M | $58.2M | ||
| Q4 24 | $186.8M | $-26.2M | ||
| Q3 24 | $87.3M | $77.9M | ||
| Q2 24 | $134.5M | $112.2M |
自由现金流率ITTLBRT
| Q1 26 | — | — | ||
| Q4 25 | 17.8% | -1.0% | ||
| Q3 25 | 14.6% | -7.1% | ||
| Q2 25 | 14.1% | 3.2% | ||
| Q1 25 | 8.4% | 6.0% | ||
| Q4 24 | 20.1% | -2.8% | ||
| Q3 24 | 9.9% | 6.8% | ||
| Q2 24 | 14.8% | 9.7% |
资本支出强度ITTLBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 3.8% | 19.8% | ||
| Q3 25 | 2.8% | 12.5% | ||
| Q2 25 | 1.7% | 13.2% | ||
| Q1 25 | 4.0% | 13.7% | ||
| Q4 24 | 3.9% | 21.6% | ||
| Q3 24 | 4.1% | 14.6% | ||
| Q2 24 | 2.6% | 11.7% |
现金转化率ITTLBRT
| Q1 26 | — | — | ||
| Q4 25 | 1.73× | 14.28× | ||
| Q3 25 | 1.37× | 1.20× | ||
| Q2 25 | 1.27× | 2.40× | ||
| Q1 25 | 1.05× | 9.55× | ||
| Q4 24 | 1.76× | 3.42× | ||
| Q3 24 | 0.77× | 3.31× | ||
| Q2 24 | 1.32× | 2.29× |
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% |
LBRT
暂无分部数据
