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ITT INC.（ITT）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是ITT INC.的1.1倍（$1.4B vs $1.2B），Martin Marietta Materials净利率更高（111.1% vs 6.6%，领先104.5%），ITT INC.同比增速更快（32.7% vs 17.0%），过去两年ITT INC.的营收复合增速更高（15.7% vs -12.1%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
ITT vs MLM — 直观对比
营收规模更大
MLM
是对方的1.1倍
$1.2B
营收增速更快
ITT
高出15.7%
17.0%
净利率更高
MLM
高出104.5%
6.6%
两年增速更快
ITT
近两年复合增速
-12.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.4B |
| 净利润 | $79.5M | $1.5B |
| 毛利率 | 35.4% | 22.8% |
| 营业利润率 | 11.7% | 11.9% |
| 净利率 | 6.6% | 111.1% |
| 营收同比 | 32.7% | 17.0% |
| 净利润同比 | -28.0% | — |
| 每股收益（稀释后） | $0.89 | — |
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ITTMLM
| Q1 26 | $1.2B | $1.4B | ||
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $999.1M | $1.8B | ||
| Q2 25 | $972.4M | $1.8B | ||
| Q1 25 | $913.0M | $1.4B | ||
| Q4 24 | $929.0M | $1.6B | ||
| Q3 24 | $885.2M | $1.9B | ||
| Q2 24 | $905.9M | $1.8B |
净利润ITTMLM
| Q1 26 | $79.5M | $1.5B | ||
| Q4 25 | $131.7M | $279.0M | ||
| Q3 25 | $126.9M | $414.0M | ||
| Q2 25 | $121.0M | $328.0M | ||
| Q1 25 | $108.4M | $116.0M | ||
| Q4 24 | $127.0M | $293.0M | ||
| Q3 24 | $161.1M | $363.0M | ||
| Q2 24 | $119.2M | $294.0M |
毛利率ITTMLM
| Q1 26 | 35.4% | 22.8% | ||
| Q4 25 | 35.5% | 35.0% | ||
| Q3 25 | 35.6% | 33.1% | ||
| Q2 25 | 35.7% | 30.0% | ||
| Q1 25 | 34.6% | 24.8% | ||
| Q4 24 | 34.1% | 30.0% | ||
| Q3 24 | 35.5% | 31.7% | ||
| Q2 24 | 34.9% | 29.3% |
营业利润率ITTMLM
| Q1 26 | 11.7% | 11.9% | ||
| Q4 25 | 17.0% | 24.6% | ||
| Q3 25 | 18.0% | 27.4% | ||
| Q2 25 | 18.0% | 25.3% | ||
| Q1 25 | 16.5% | 14.3% | ||
| Q4 24 | 17.2% | 24.4% | ||
| Q3 24 | 23.5% | 25.9% | ||
| Q2 24 | 17.6% | 22.6% |
净利率ITTMLM
| Q1 26 | 6.6% | 111.1% | ||
| Q4 25 | 12.5% | 24.5% | ||
| Q3 25 | 12.7% | 22.4% | ||
| Q2 25 | 12.4% | 18.1% | ||
| Q1 25 | 11.9% | 8.6% | ||
| Q4 24 | 13.7% | 18.0% | ||
| Q3 24 | 18.2% | 19.2% | ||
| Q2 24 | 13.2% | 16.7% |
每股收益（稀释后）ITTMLM
| Q1 26 | $0.89 | — | ||
| Q4 25 | $1.64 | $4.59 | ||
| Q3 25 | $1.62 | $6.85 | ||
| Q2 25 | $1.52 | $5.43 | ||
| Q1 25 | $1.33 | $1.90 | ||
| Q4 24 | $1.54 | $4.87 | ||
| Q3 24 | $1.96 | $5.91 | ||
| Q2 24 | $1.45 | $4.76 |
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 | $600.8M | $273.0M |
| 总债务越低越好 | $477.3M | $0 |
| 股东权益账面价值 | $4.7B | $11.3B |
| 总资产 | $11.1B | $20.5B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ITTMLM
| Q1 26 | $600.8M | $273.0M | ||
| Q4 25 | $1.7B | $67.0M | ||
| Q3 25 | $516.4M | $57.0M | ||
| Q2 25 | $467.9M | $225.0M | ||
| Q1 25 | $439.8M | $101.0M | ||
| Q4 24 | $439.3M | $670.0M | ||
| Q3 24 | $460.9M | $52.0M | ||
| Q2 24 | $425.5M | $109.0M |
总债务ITTMLM
| Q1 26 | $477.3M | $0 | ||
| Q4 25 | $521.5M | $5.3B | ||
| Q3 25 | $577.7M | $5.5B | ||
| Q2 25 | $622.5M | $5.4B | ||
| Q1 25 | $4.5M | $5.4B | ||
| Q4 24 | $232.6M | $5.4B | ||
| Q3 24 | $467.8M | $4.0B | ||
| Q2 24 | $190.0M | $4.3B |
股东权益ITTMLM
| Q1 26 | $4.7B | $11.3B | ||
| Q4 25 | $4.1B | $10.0B | ||
| Q3 25 | $2.7B | $9.7B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.8B | $9.1B | ||
| Q4 24 | $2.8B | $9.5B | ||
| Q3 24 | $2.7B | $9.2B | ||
| Q2 24 | $2.6B | $8.8B |
总资产ITTMLM
| Q1 26 | $11.1B | $20.5B | ||
| Q4 25 | $6.3B | $18.7B | ||
| Q3 25 | $5.1B | $18.7B | ||
| Q2 25 | $5.0B | $18.1B | ||
| Q1 25 | $4.8B | $17.7B | ||
| Q4 24 | $4.7B | $18.2B | ||
| Q3 24 | $4.9B | $16.5B | ||
| Q2 24 | $4.4B | $16.3B |
负债/权益比ITTMLM
| Q1 26 | 0.10× | 0.00× | ||
| Q4 25 | 0.13× | 0.53× | ||
| Q3 25 | 0.22× | 0.57× | ||
| Q2 25 | 0.24× | 0.58× | ||
| Q1 25 | 0.00× | 0.60× | ||
| Q4 24 | 0.08× | 0.57× | ||
| Q3 24 | 0.17× | 0.44× | ||
| Q2 24 | 0.07× | 0.49× |
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 | — | $227.0M |
| 自由现金流经营现金流 - 资本支出 | $13.8M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 2.2% | 40.4% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $484.7M | — |
8季度趋势，按日历期对齐
经营现金流ITTMLM
| Q1 26 | — | $227.0M | ||
| Q4 25 | $227.8M | $629.0M | ||
| Q3 25 | $173.9M | $551.0M | ||
| Q2 25 | $153.7M | $387.0M | ||
| Q1 25 | $113.4M | $218.0M | ||
| Q4 24 | $223.2M | $686.0M | ||
| Q3 24 | $123.9M | $600.0M | ||
| Q2 24 | $157.7M | $1.0M |
自由现金流ITTMLM
| Q1 26 | $13.8M | — | ||
| Q4 25 | $187.4M | $424.0M | ||
| Q3 25 | $146.2M | $361.0M | ||
| Q2 25 | $137.3M | $208.0M | ||
| Q1 25 | $76.6M | $-15.0M | ||
| Q4 24 | $186.8M | $453.0M | ||
| Q3 24 | $87.3M | $317.0M | ||
| Q2 24 | $134.5M | $-138.0M |
自由现金流率ITTMLM
| Q1 26 | 1.1% | — | ||
| Q4 25 | 17.8% | 37.2% | ||
| Q3 25 | 14.6% | 19.6% | ||
| Q2 25 | 14.1% | 11.5% | ||
| Q1 25 | 8.4% | -1.1% | ||
| Q4 24 | 20.1% | 27.8% | ||
| Q3 24 | 9.9% | 16.8% | ||
| Q2 24 | 14.8% | -7.8% |
资本支出强度ITTMLM
| Q1 26 | 2.2% | 40.4% | ||
| Q4 25 | 3.8% | 18.0% | ||
| Q3 25 | 2.8% | 10.3% | ||
| Q2 25 | 1.7% | 9.9% | ||
| Q1 25 | 4.0% | 17.2% | ||
| Q4 24 | 3.9% | 14.3% | ||
| Q3 24 | 4.1% | 15.0% | ||
| Q2 24 | 2.6% | 7.9% |
现金转化率ITTMLM
| Q1 26 | — | 0.15× | ||
| Q4 25 | 1.73× | 2.25× | ||
| Q3 25 | 1.37× | 1.33× | ||
| Q2 25 | 1.27× | 1.18× | ||
| Q1 25 | 1.05× | 1.88× | ||
| Q4 24 | 1.76× | 2.34× | ||
| Q3 24 | 0.77× | 1.65× | ||
| Q2 24 | 1.32× | 0.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
