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ITT INC.（ITT）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.7倍（$1.1B vs $614.5M），ITT INC.净利率更高（12.5% vs -2.0%，领先14.5%），Cloudflare, Inc.同比增速更快（33.6% vs 13.5%），ITT INC.自由现金流更多（$187.4M vs $105.2M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
ITT vs NET — 直观对比
营收规模更大
ITT
是对方的1.7倍
$614.5M
营收增速更快
NET
高出20.1%
13.5%
净利率更高
ITT
高出14.5%
-2.0%
自由现金流更多
ITT
多$82.2M
$105.2M
两年增速更快
NET
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $614.5M |
| 净利润 | $131.7M | $-12.1M |
| 毛利率 | 35.5% | 73.6% |
| 营业利润率 | 17.0% | -8.0% |
| 净利率 | 12.5% | -2.0% |
| 营收同比 | 13.5% | 33.6% |
| 净利润同比 | 3.7% | 6.0% |
| 每股收益（稀释后） | $1.64 | $-0.03 |
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ITTNET
| Q4 25 | $1.1B | $614.5M | ||
| Q3 25 | $999.1M | $562.0M | ||
| Q2 25 | $972.4M | $512.3M | ||
| Q1 25 | $913.0M | $479.1M | ||
| Q4 24 | $929.0M | $459.9M | ||
| Q3 24 | $885.2M | $430.1M | ||
| Q2 24 | $905.9M | $401.0M | ||
| Q1 24 | $910.6M | $378.6M |
净利润ITTNET
| Q4 25 | $131.7M | $-12.1M | ||
| Q3 25 | $126.9M | $-1.3M | ||
| Q2 25 | $121.0M | $-50.4M | ||
| Q1 25 | $108.4M | $-38.5M | ||
| Q4 24 | $127.0M | $-12.8M | ||
| Q3 24 | $161.1M | $-15.3M | ||
| Q2 24 | $119.2M | $-15.1M | ||
| Q1 24 | $111.0M | $-35.5M |
毛利率ITTNET
| Q4 25 | 35.5% | 73.6% | ||
| Q3 25 | 35.6% | 74.0% | ||
| Q2 25 | 35.7% | 74.9% | ||
| Q1 25 | 34.6% | 75.9% | ||
| Q4 24 | 34.1% | 76.4% | ||
| Q3 24 | 35.5% | 77.7% | ||
| Q2 24 | 34.9% | 77.8% | ||
| Q1 24 | 33.0% | 77.5% |
营业利润率ITTNET
| Q4 25 | 17.0% | -8.0% | ||
| Q3 25 | 18.0% | -6.7% | ||
| Q2 25 | 18.0% | -13.1% | ||
| Q1 25 | 16.5% | -11.1% | ||
| Q4 24 | 17.2% | -7.5% | ||
| Q3 24 | 23.5% | -7.2% | ||
| Q2 24 | 17.6% | -8.7% | ||
| Q1 24 | 16.4% | -14.4% |
净利率ITTNET
| Q4 25 | 12.5% | -2.0% | ||
| Q3 25 | 12.7% | -0.2% | ||
| Q2 25 | 12.4% | -9.8% | ||
| Q1 25 | 11.9% | -8.0% | ||
| Q4 24 | 13.7% | -2.8% | ||
| Q3 24 | 18.2% | -3.6% | ||
| Q2 24 | 13.2% | -3.8% | ||
| Q1 24 | 12.2% | -9.4% |
每股收益（稀释后）ITTNET
| Q4 25 | $1.64 | $-0.03 | ||
| Q3 25 | $1.62 | $0.00 | ||
| Q2 25 | $1.52 | $-0.15 | ||
| Q1 25 | $1.33 | $-0.11 | ||
| Q4 24 | $1.54 | $-0.05 | ||
| Q3 24 | $1.96 | $-0.04 | ||
| Q2 24 | $1.45 | $-0.04 | ||
| Q1 24 | $1.35 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $521.5M | — |
| 股东权益账面价值 | $4.1B | $1.5B |
| 总资产 | $6.3B | $6.0B |
| 负债/权益比越低杠杆越低 | 0.13× | — |
8季度趋势，按日历期对齐
现金及短期投资ITTNET
| Q4 25 | $1.7B | $943.5M | ||
| Q3 25 | $516.4M | $1.1B | ||
| Q2 25 | $467.9M | $1.5B | ||
| Q1 25 | $439.8M | $204.5M | ||
| Q4 24 | $439.3M | $147.7M | ||
| Q3 24 | $460.9M | $182.9M | ||
| Q2 24 | $425.5M | $157.0M | ||
| Q1 24 | $423.0M | $254.4M |
总债务ITTNET
| Q4 25 | $521.5M | — | ||
| Q3 25 | $577.7M | — | ||
| Q2 25 | $622.5M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $232.6M | — | ||
| Q3 24 | $467.8M | — | ||
| Q2 24 | $190.0M | — | ||
| Q1 24 | $230.5M | — |
股东权益ITTNET
| Q4 25 | $4.1B | $1.5B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $2.8B | $1.0B | ||
| Q3 24 | $2.7B | $973.1M | ||
| Q2 24 | $2.6B | $881.5M | ||
| Q1 24 | $2.6B | $797.2M |
总资产ITTNET
| Q4 25 | $6.3B | $6.0B | ||
| Q3 25 | $5.1B | $5.8B | ||
| Q2 25 | $5.0B | $5.6B | ||
| Q1 25 | $4.8B | $3.7B | ||
| Q4 24 | $4.7B | $3.3B | ||
| Q3 24 | $4.9B | $3.1B | ||
| Q2 24 | $4.4B | $2.9B | ||
| Q1 24 | $4.4B | $2.8B |
负债/权益比ITTNET
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.09× | — |
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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $105.2M |
| 自由现金流率自由现金流/营收 | 17.8% | 17.1% |
| 资本支出强度资本支出/营收 | 3.8% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流ITTNET
| Q4 25 | $227.8M | $190.4M | ||
| Q3 25 | $173.9M | $167.1M | ||
| Q2 25 | $153.7M | $99.8M | ||
| Q1 25 | $113.4M | $145.8M | ||
| Q4 24 | $223.2M | $127.3M | ||
| Q3 24 | $123.9M | $104.7M | ||
| Q2 24 | $157.7M | $74.8M | ||
| Q1 24 | $57.8M | $73.6M |
自由现金流ITTNET
| Q4 25 | $187.4M | $105.2M | ||
| Q3 25 | $146.2M | $82.5M | ||
| Q2 25 | $137.3M | $39.9M | ||
| Q1 25 | $76.6M | $59.9M | ||
| Q4 24 | $186.8M | $54.2M | ||
| Q3 24 | $87.3M | $54.5M | ||
| Q2 24 | $134.5M | $45.2M | ||
| Q1 24 | $30.1M | $41.5M |
自由现金流率ITTNET
| Q4 25 | 17.8% | 17.1% | ||
| Q3 25 | 14.6% | 14.7% | ||
| Q2 25 | 14.1% | 7.8% | ||
| Q1 25 | 8.4% | 12.5% | ||
| Q4 24 | 20.1% | 11.8% | ||
| Q3 24 | 9.9% | 12.7% | ||
| Q2 24 | 14.8% | 11.3% | ||
| Q1 24 | 3.3% | 11.0% |
资本支出强度ITTNET
| Q4 25 | 3.8% | 13.9% | ||
| Q3 25 | 2.8% | 15.1% | ||
| Q2 25 | 1.7% | 11.7% | ||
| Q1 25 | 4.0% | 17.9% | ||
| Q4 24 | 3.9% | 15.9% | ||
| Q3 24 | 4.1% | 11.7% | ||
| Q2 24 | 2.6% | 7.4% | ||
| Q1 24 | 3.0% | 8.5% |
现金转化率ITTNET
| Q4 25 | 1.73× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.76× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.52× | — |
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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
