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ITT INC.（ITT）与怪兽饮料（MNST）财务数据对比。点击上方公司名可切换其他公司
怪兽饮料的季度营收约是ITT INC.的1.8倍（$2.1B vs $1.2B），怪兽饮料净利率更高（21.1% vs 6.6%，领先14.5%），ITT INC.同比增速更快（32.7% vs 17.6%），怪兽饮料自由现金流更多（$351.2M vs $13.8M），过去两年ITT INC.的营收复合增速更高（15.7% vs 5.9%）
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。
怪兽饮料是美国知名饮品企业，旗下拥有魔爪、Relentless、Reign、Burn等多款畅销能量饮料产品。公司1935年创立于美国南加州，前身为Hansen's，最初主营果汁产品，2012年正式更为现名。
ITT vs MNST — 直观对比
营收规模更大
MNST
是对方的1.8倍
$1.2B
营收增速更快
ITT
高出15.1%
17.6%
净利率更高
MNST
高出14.5%
6.6%
自由现金流更多
MNST
多$337.4M
$13.8M
两年增速更快
ITT
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $2.1B |
| 净利润 | $79.5M | $449.2M |
| 毛利率 | 35.4% | 55.5% |
| 营业利润率 | 11.7% | 25.5% |
| 净利率 | 6.6% | 21.1% |
| 营收同比 | 32.7% | 17.6% |
| 净利润同比 | -28.0% | 65.9% |
| 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ITTMNST
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $999.1M | $2.2B | ||
| Q2 25 | $972.4M | $2.1B | ||
| Q1 25 | $913.0M | $1.9B | ||
| Q4 24 | $929.0M | $1.8B | ||
| Q3 24 | $885.2M | $1.9B | ||
| Q2 24 | $905.9M | $1.9B |
净利润ITTMNST
| Q1 26 | $79.5M | — | ||
| Q4 25 | $131.7M | $449.2M | ||
| Q3 25 | $126.9M | $524.5M | ||
| Q2 25 | $121.0M | $488.8M | ||
| Q1 25 | $108.4M | $443.0M | ||
| Q4 24 | $127.0M | $270.7M | ||
| Q3 24 | $161.1M | $370.9M | ||
| Q2 24 | $119.2M | $425.4M |
毛利率ITTMNST
| Q1 26 | 35.4% | — | ||
| Q4 25 | 35.5% | 55.5% | ||
| Q3 25 | 35.6% | 55.7% | ||
| Q2 25 | 35.7% | 55.7% | ||
| Q1 25 | 34.6% | 56.5% | ||
| Q4 24 | 34.1% | 55.3% | ||
| Q3 24 | 35.5% | 53.2% | ||
| Q2 24 | 34.9% | 53.6% |
营业利润率ITTMNST
| Q1 26 | 11.7% | — | ||
| Q4 25 | 17.0% | 25.5% | ||
| Q3 25 | 18.0% | 30.7% | ||
| Q2 25 | 18.0% | 29.9% | ||
| Q1 25 | 16.5% | 30.7% | ||
| Q4 24 | 17.2% | 21.0% | ||
| Q3 24 | 23.5% | 25.5% | ||
| Q2 24 | 17.6% | 27.7% |
净利率ITTMNST
| Q1 26 | 6.6% | — | ||
| Q4 25 | 12.5% | 21.1% | ||
| Q3 25 | 12.7% | 23.9% | ||
| Q2 25 | 12.4% | 23.1% | ||
| Q1 25 | 11.9% | 23.9% | ||
| Q4 24 | 13.7% | 14.9% | ||
| Q3 24 | 18.2% | 19.7% | ||
| Q2 24 | 13.2% | 22.4% |
每股收益（稀释后）ITTMNST
| Q1 26 | $0.89 | — | ||
| Q4 25 | $1.64 | — | ||
| Q3 25 | $1.62 | — | ||
| Q2 25 | $1.52 | — | ||
| Q1 25 | $1.33 | — | ||
| Q4 24 | $1.54 | — | ||
| Q3 24 | $1.96 | — | ||
| Q2 24 | $1.45 | — |
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 | $2.8B |
| 总债务越低越好 | $477.3M | — |
| 股东权益账面价值 | $4.7B | $8.3B |
| 总资产 | $11.1B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资ITTMNST
| Q1 26 | $600.8M | — | ||
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $516.4M | $2.6B | ||
| Q2 25 | $467.9M | $2.1B | ||
| Q1 25 | $439.8M | $1.9B | ||
| Q4 24 | $439.3M | $1.5B | ||
| Q3 24 | $460.9M | $1.6B | ||
| Q2 24 | $425.5M | $1.6B |
总债务ITTMNST
| Q1 26 | $477.3M | — | ||
| Q4 25 | $521.5M | — | ||
| Q3 25 | $577.7M | — | ||
| Q2 25 | $622.5M | — | ||
| Q1 25 | $4.5M | $199.1M | ||
| Q4 24 | $232.6M | $374.0M | ||
| Q3 24 | $467.8M | $748.8M | ||
| Q2 24 | $190.0M | $748.7M |
股东权益ITTMNST
| Q1 26 | $4.7B | — | ||
| Q4 25 | $4.1B | $8.3B | ||
| Q3 25 | $2.7B | $7.7B | ||
| Q2 25 | $2.6B | $7.2B | ||
| Q1 25 | $2.8B | $6.5B | ||
| Q4 24 | $2.8B | $6.0B | ||
| Q3 24 | $2.7B | $5.8B | ||
| Q2 24 | $2.6B | $5.9B |
总资产ITTMNST
| Q1 26 | $11.1B | — | ||
| Q4 25 | $6.3B | $10.0B | ||
| Q3 25 | $5.1B | $9.6B | ||
| Q2 25 | $5.0B | $8.7B | ||
| Q1 25 | $4.8B | $8.2B | ||
| Q4 24 | $4.7B | $7.7B | ||
| Q3 24 | $4.9B | $8.1B | ||
| Q2 24 | $4.4B | $8.1B |
负债/权益比ITTMNST
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.00× | 0.03× | ||
| Q4 24 | 0.08× | 0.06× | ||
| Q3 24 | 0.17× | 0.13× | ||
| Q2 24 | 0.07× | 0.13× |
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 | — | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $13.8M | $351.2M |
| 自由现金流率自由现金流/营收 | 1.1% | 16.5% |
| 资本支出强度资本支出/营收 | 2.2% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 0.84× |
| 过去12个月自由现金流最近4个季度 | $484.7M | $2.0B |
8季度趋势，按日历期对齐
经营现金流ITTMNST
| Q1 26 | — | — | ||
| Q4 25 | $227.8M | $379.4M | ||
| Q3 25 | $173.9M | $745.1M | ||
| Q2 25 | $153.7M | $466.0M | ||
| Q1 25 | $113.4M | $507.6M | ||
| Q4 24 | $223.2M | $461.7M | ||
| Q3 24 | $123.9M | $618.4M | ||
| Q2 24 | $157.7M | $436.3M |
自由现金流ITTMNST
| Q1 26 | $13.8M | — | ||
| Q4 25 | $187.4M | $351.2M | ||
| Q3 25 | $146.2M | $701.5M | ||
| Q2 25 | $137.3M | $434.6M | ||
| Q1 25 | $76.6M | $478.5M | ||
| Q4 24 | $186.8M | $370.4M | ||
| Q3 24 | $87.3M | $571.4M | ||
| Q2 24 | $134.5M | $376.5M |
自由现金流率ITTMNST
| Q1 26 | 1.1% | — | ||
| Q4 25 | 17.8% | 16.5% | ||
| Q3 25 | 14.6% | 31.9% | ||
| Q2 25 | 14.1% | 20.6% | ||
| Q1 25 | 8.4% | 25.8% | ||
| Q4 24 | 20.1% | 20.4% | ||
| Q3 24 | 9.9% | 30.4% | ||
| Q2 24 | 14.8% | 19.8% |
资本支出强度ITTMNST
| Q1 26 | 2.2% | — | ||
| Q4 25 | 3.8% | 1.3% | ||
| Q3 25 | 2.8% | 2.0% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 4.0% | 1.6% | ||
| Q4 24 | 3.9% | 5.0% | ||
| Q3 24 | 4.1% | 2.5% | ||
| Q2 24 | 2.6% | 3.1% |
现金转化率ITTMNST
| Q1 26 | — | — | ||
| Q4 25 | 1.73× | 0.84× | ||
| Q3 25 | 1.37× | 1.42× | ||
| Q2 25 | 1.27× | 0.95× | ||
| Q1 25 | 1.05× | 1.15× | ||
| Q4 24 | 1.76× | 1.71× | ||
| Q3 24 | 0.77× | 1.67× | ||
| Q2 24 | 1.32× | 1.03× |
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
暂无分部数据
MNST
| Monster Energy Drinks Segment | $1.2B | 57% |
| Sales Revenue Product Line | $905.5M | 42% |
| Strategic Brands Segment | $50.3M | 2% |
| Alcohol Brands Segment | $29.0M | 1% |
