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ITT INC.（ITT）与微芯科技（MCHP）财务数据对比。点击上方公司名可切换其他公司
微芯科技的季度营收约是ITT INC.的1.1倍（$1.2B vs $1.1B），ITT INC.净利率更高（12.5% vs 5.3%，领先7.2%），微芯科技同比增速更快（15.6% vs 13.5%），微芯科技自由现金流更多（$318.9M vs $187.4M），过去两年ITT INC.的营收复合增速更高（7.6% vs -5.4%）
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。
微芯科技（Microchip Technology）是美国知名上市半导体企业，主营微控制器、混合信号芯片、模拟芯片及闪存知识产权（Flash-IP）相关集成电路的研发、生产与销售，产品覆盖工业控制、汽车电子、消费电子、物联网等众多领域，在全球半导体细分市场拥有领先地位。
ITT vs MCHP — 直观对比
营收规模更大
MCHP
是对方的1.1倍
$1.1B
营收增速更快
MCHP
高出2.1%
13.5%
净利率更高
ITT
高出7.2%
5.3%
自由现金流更多
MCHP
多$131.5M
$187.4M
两年增速更快
ITT
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $131.7M | $62.7M |
| 毛利率 | 35.5% | 59.6% |
| 营业利润率 | 17.0% | 12.8% |
| 净利率 | 12.5% | 5.3% |
| 营收同比 | 13.5% | 15.6% |
| 净利润同比 | 3.7% | 217.0% |
| 每股收益（稀释后） | $1.64 | $0.06 |
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ITTMCHP
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $999.1M | $1.1B | ||
| Q2 25 | $972.4M | $1.1B | ||
| Q1 25 | $913.0M | $970.5M | ||
| Q4 24 | $929.0M | $1.0B | ||
| Q3 24 | $885.2M | $1.2B | ||
| Q2 24 | $905.9M | $1.2B | ||
| Q1 24 | $910.6M | $1.3B |
净利润ITTMCHP
| Q4 25 | $131.7M | $62.7M | ||
| Q3 25 | $126.9M | $41.7M | ||
| Q2 25 | $121.0M | $-18.6M | ||
| Q1 25 | $108.4M | $-154.6M | ||
| Q4 24 | $127.0M | $-53.6M | ||
| Q3 24 | $161.1M | $78.4M | ||
| Q2 24 | $119.2M | $129.3M | ||
| Q1 24 | $111.0M | $154.7M |
毛利率ITTMCHP
| Q4 25 | 35.5% | 59.6% | ||
| Q3 25 | 35.6% | 55.9% | ||
| Q2 25 | 35.7% | 53.6% | ||
| Q1 25 | 34.6% | 51.6% | ||
| Q4 24 | 34.1% | 54.7% | ||
| Q3 24 | 35.5% | 57.4% | ||
| Q2 24 | 34.9% | 59.4% | ||
| Q1 24 | 33.0% | 59.6% |
营业利润率ITTMCHP
| Q4 25 | 17.0% | 12.8% | ||
| Q3 25 | 18.0% | 7.8% | ||
| Q2 25 | 18.0% | 3.0% | ||
| Q1 25 | 16.5% | -10.3% | ||
| Q4 24 | 17.2% | 3.0% | ||
| Q3 24 | 23.5% | 12.6% | ||
| Q2 24 | 17.6% | 17.7% | ||
| Q1 24 | 16.4% | 19.1% |
净利率ITTMCHP
| Q4 25 | 12.5% | 5.3% | ||
| Q3 25 | 12.7% | 3.7% | ||
| Q2 25 | 12.4% | -1.7% | ||
| Q1 25 | 11.9% | -15.9% | ||
| Q4 24 | 13.7% | -5.2% | ||
| Q3 24 | 18.2% | 6.7% | ||
| Q2 24 | 13.2% | 10.4% | ||
| Q1 24 | 12.2% | 11.7% |
每股收益（稀释后）ITTMCHP
| Q4 25 | $1.64 | $0.06 | ||
| Q3 25 | $1.62 | $0.03 | ||
| Q2 25 | $1.52 | $-0.09 | ||
| Q1 25 | $1.33 | $-0.29 | ||
| Q4 24 | $1.54 | $-0.10 | ||
| Q3 24 | $1.96 | $0.14 | ||
| Q2 24 | $1.45 | $0.24 | ||
| Q1 24 | $1.35 | $0.29 |
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 | $250.7M |
| 总债务越低越好 | $521.5M | $5.4B |
| 股东权益账面价值 | $4.1B | $6.6B |
| 总资产 | $6.3B | $14.3B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资ITTMCHP
| Q4 25 | $1.7B | $250.7M | ||
| Q3 25 | $516.4M | $236.8M | ||
| Q2 25 | $467.9M | $566.5M | ||
| Q1 25 | $439.8M | $771.7M | ||
| Q4 24 | $439.3M | $586.0M | ||
| Q3 24 | $460.9M | $286.1M | ||
| Q2 24 | $425.5M | $315.1M | ||
| Q1 24 | $423.0M | $319.7M |
总债务ITTMCHP
| Q4 25 | $521.5M | $5.4B | ||
| Q3 25 | $577.7M | $5.4B | ||
| Q2 25 | $622.5M | $5.5B | ||
| Q1 25 | $4.5M | $5.6B | ||
| Q4 24 | $232.6M | $6.7B | ||
| Q3 24 | $467.8M | $6.4B | ||
| Q2 24 | $190.0M | $6.2B | ||
| Q1 24 | $230.5M | $6.0B |
股东权益ITTMCHP
| Q4 25 | $4.1B | $6.6B | ||
| Q3 25 | $2.7B | $6.7B | ||
| Q2 25 | $2.6B | $6.9B | ||
| Q1 25 | $2.8B | $7.1B | ||
| Q4 24 | $2.8B | $6.0B | ||
| Q3 24 | $2.7B | $6.3B | ||
| Q2 24 | $2.6B | $6.4B | ||
| Q1 24 | $2.6B | $6.7B |
总资产ITTMCHP
| Q4 25 | $6.3B | $14.3B | ||
| Q3 25 | $5.1B | $14.5B | ||
| Q2 25 | $5.0B | $15.0B | ||
| Q1 25 | $4.8B | $15.4B | ||
| Q4 24 | $4.7B | $15.6B | ||
| Q3 24 | $4.9B | $15.6B | ||
| Q2 24 | $4.4B | $15.8B | ||
| Q1 24 | $4.4B | $15.9B |
负债/权益比ITTMCHP
| Q4 25 | 0.13× | 0.82× | ||
| Q3 25 | 0.22× | 0.80× | ||
| Q2 25 | 0.24× | 0.80× | ||
| Q1 25 | 0.00× | 0.80× | ||
| Q4 24 | 0.08× | 1.12× | ||
| Q3 24 | 0.17× | 1.02× | ||
| Q2 24 | 0.07× | 0.96× | ||
| Q1 24 | 0.09× | 0.90× |
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 | $341.4M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $318.9M |
| 自由现金流率自由现金流/营收 | 17.8% | 26.9% |
| 资本支出强度资本支出/营收 | 3.8% | 1.9% |
| 现金转化率经营现金流/净利润 | 1.73× | 5.44× |
| 过去12个月自由现金流最近4个季度 | $547.5M | $819.9M |
8季度趋势，按日历期对齐
经营现金流ITTMCHP
| Q4 25 | $227.8M | $341.4M | ||
| Q3 25 | $173.9M | $88.1M | ||
| Q2 25 | $153.7M | $275.6M | ||
| Q1 25 | $113.4M | $205.9M | ||
| Q4 24 | $223.2M | $271.5M | ||
| Q3 24 | $123.9M | $43.6M | ||
| Q2 24 | $157.7M | $377.1M | ||
| Q1 24 | $57.8M | $430.0M |
自由现金流ITTMCHP
| Q4 25 | $187.4M | $318.9M | ||
| Q3 25 | $146.2M | $51.6M | ||
| Q2 25 | $137.3M | $257.7M | ||
| Q1 25 | $76.6M | $191.7M | ||
| Q4 24 | $186.8M | $253.4M | ||
| Q3 24 | $87.3M | $22.8M | ||
| Q2 24 | $134.5M | $304.2M | ||
| Q1 24 | $30.1M | $389.9M |
自由现金流率ITTMCHP
| Q4 25 | 17.8% | 26.9% | ||
| Q3 25 | 14.6% | 4.5% | ||
| Q2 25 | 14.1% | 24.0% | ||
| Q1 25 | 8.4% | 19.8% | ||
| Q4 24 | 20.1% | 24.7% | ||
| Q3 24 | 9.9% | 2.0% | ||
| Q2 24 | 14.8% | 24.5% | ||
| Q1 24 | 3.3% | 29.4% |
资本支出强度ITTMCHP
| Q4 25 | 3.8% | 1.9% | ||
| Q3 25 | 2.8% | 3.2% | ||
| Q2 25 | 1.7% | 1.7% | ||
| Q1 25 | 4.0% | 1.5% | ||
| Q4 24 | 3.9% | 1.8% | ||
| Q3 24 | 4.1% | 1.8% | ||
| Q2 24 | 2.6% | 5.9% | ||
| Q1 24 | 3.0% | 3.0% |
现金转化率ITTMCHP
| Q4 25 | 1.73× | 5.44× | ||
| Q3 25 | 1.37× | 2.11× | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.76× | — | ||
| Q3 24 | 0.77× | 0.56× | ||
| Q2 24 | 1.32× | 2.92× | ||
| Q1 24 | 0.52× | 2.78× |
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% |
MCHP
| Mixed Signal Microcontrollers | $586.5M | 49% |
| Analog | $322.9M | 27% |
| Other Product Line | $276.6M | 23% |
