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ITT INC.（ITT）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是ITT INC.的1.1倍（$1.2B vs $1.1B），先锋自然资源公司净利率更高（29.0% vs 12.5%，领先16.5%），ITT INC.同比增速更快（13.5% vs -9.8%），过去两年ITT INC.的营收复合增速更高（7.6% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
ITT vs PR — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.1B
营收增速更快
ITT
高出23.2%
-9.8%
净利率更高
PR
高出16.5%
12.5%
两年增速更快
ITT
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $131.7M | $339.5M |
| 毛利率 | 35.5% | — |
| 营业利润率 | 17.0% | 23.1% |
| 净利率 | 12.5% | 29.0% |
| 营收同比 | 13.5% | -9.8% |
| 净利润同比 | 3.7% | 56.7% |
| 每股收益（稀释后） | $1.64 | $0.48 |
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ITTPR
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $999.1M | $1.3B | ||
| Q2 25 | $972.4M | $1.2B | ||
| Q1 25 | $913.0M | $1.4B | ||
| Q4 24 | $929.0M | $1.3B | ||
| Q3 24 | $885.2M | $1.2B | ||
| Q2 24 | $905.9M | $1.2B | ||
| Q1 24 | $910.6M | $1.2B |
净利润ITTPR
| Q4 25 | $131.7M | $339.5M | ||
| Q3 25 | $126.9M | $59.2M | ||
| Q2 25 | $121.0M | $207.1M | ||
| Q1 25 | $108.4M | $329.3M | ||
| Q4 24 | $127.0M | $216.7M | ||
| Q3 24 | $161.1M | $386.4M | ||
| Q2 24 | $119.2M | $235.1M | ||
| Q1 24 | $111.0M | $146.6M |
毛利率ITTPR
| Q4 25 | 35.5% | — | ||
| Q3 25 | 35.6% | — | ||
| Q2 25 | 35.7% | — | ||
| Q1 25 | 34.6% | — | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 34.9% | — | ||
| Q1 24 | 33.0% | — |
营业利润率ITTPR
| Q4 25 | 17.0% | 23.1% | ||
| Q3 25 | 18.0% | 29.6% | ||
| Q2 25 | 18.0% | 24.8% | ||
| Q1 25 | 16.5% | 36.6% | ||
| Q4 24 | 17.2% | 32.8% | ||
| Q3 24 | 23.5% | 32.5% | ||
| Q2 24 | 17.6% | 36.5% | ||
| Q1 24 | 16.4% | 37.7% |
净利率ITTPR
| Q4 25 | 12.5% | 29.0% | ||
| Q3 25 | 12.7% | 4.5% | ||
| Q2 25 | 12.4% | 17.3% | ||
| Q1 25 | 11.9% | 23.9% | ||
| Q4 24 | 13.7% | 16.7% | ||
| Q3 24 | 18.2% | 31.8% | ||
| Q2 24 | 13.2% | 18.9% | ||
| Q1 24 | 12.2% | 11.8% |
每股收益（稀释后）ITTPR
| Q4 25 | $1.64 | $0.48 | ||
| Q3 25 | $1.62 | $0.08 | ||
| Q2 25 | $1.52 | $0.28 | ||
| Q1 25 | $1.33 | $0.44 | ||
| Q4 24 | $1.54 | $0.31 | ||
| Q3 24 | $1.96 | $0.53 | ||
| Q2 24 | $1.45 | $0.36 | ||
| Q1 24 | $1.35 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | $521.5M | $3.5B |
| 股东权益账面价值 | $4.1B | $10.3B |
| 总资产 | $6.3B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ITTPR
| Q4 25 | $1.7B | $153.7M | ||
| Q3 25 | $516.4M | $111.8M | ||
| Q2 25 | $467.9M | $451.0M | ||
| Q1 25 | $439.8M | $702.2M | ||
| Q4 24 | $439.3M | $479.3M | ||
| Q3 24 | $460.9M | $272.0M | ||
| Q2 24 | $425.5M | $47.8M | ||
| Q1 24 | $423.0M | $12.7M |
总债务ITTPR
| Q4 25 | $521.5M | $3.5B | ||
| Q3 25 | $577.7M | $3.5B | ||
| Q2 25 | $622.5M | $4.0B | ||
| Q1 25 | $4.5M | $4.0B | ||
| Q4 24 | $232.6M | $4.2B | ||
| Q3 24 | $467.8M | $4.2B | ||
| Q2 24 | $190.0M | $3.9B | ||
| Q1 24 | $230.5M | $3.9B |
股东权益ITTPR
| Q4 25 | $4.1B | $10.3B | ||
| Q3 25 | $2.7B | $10.0B | ||
| Q2 25 | $2.6B | $9.5B | ||
| Q1 25 | $2.8B | $9.4B | ||
| Q4 24 | $2.8B | $9.1B | ||
| Q3 24 | $2.7B | $9.0B | ||
| Q2 24 | $2.6B | $8.3B | ||
| Q1 24 | $2.6B | $7.0B |
总资产ITTPR
| Q4 25 | $6.3B | $17.9B | ||
| Q3 25 | $5.1B | $17.3B | ||
| Q2 25 | $5.0B | $17.5B | ||
| Q1 25 | $4.8B | $17.1B | ||
| Q4 24 | $4.7B | $16.9B | ||
| Q3 24 | $4.9B | $16.6B | ||
| Q2 24 | $4.4B | $15.4B | ||
| Q1 24 | $4.4B | $15.1B |
负债/权益比ITTPR
| Q4 25 | 0.13× | 0.34× | ||
| Q3 25 | 0.22× | 0.35× | ||
| Q2 25 | 0.24× | 0.42× | ||
| Q1 25 | 0.00× | 0.43× | ||
| Q4 24 | 0.08× | 0.46× | ||
| Q3 24 | 0.17× | 0.47× | ||
| Q2 24 | 0.07× | 0.46× | ||
| Q1 24 | 0.09× | 0.56× |
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 | $904.3M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.73× | 2.66× |
| 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ITTPR
| Q4 25 | $227.8M | $904.3M | ||
| Q3 25 | $173.9M | $766.5M | ||
| Q2 25 | $153.7M | $1.0B | ||
| Q1 25 | $113.4M | $898.0M | ||
| Q4 24 | $223.2M | $871.6M | ||
| Q3 24 | $123.9M | $954.4M | ||
| Q2 24 | $157.7M | $938.4M | ||
| Q1 24 | $57.8M | $647.6M |
自由现金流ITTPR
| Q4 25 | $187.4M | — | ||
| Q3 25 | $146.2M | — | ||
| Q2 25 | $137.3M | — | ||
| Q1 25 | $76.6M | — | ||
| Q4 24 | $186.8M | — | ||
| Q3 24 | $87.3M | — | ||
| Q2 24 | $134.5M | — | ||
| Q1 24 | $30.1M | — |
自由现金流率ITTPR
| Q4 25 | 17.8% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度ITTPR
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 3.0% | — |
现金转化率ITTPR
| Q4 25 | 1.73× | 2.66× | ||
| Q3 25 | 1.37× | 12.94× | ||
| Q2 25 | 1.27× | 5.01× | ||
| Q1 25 | 1.05× | 2.73× | ||
| Q4 24 | 1.76× | 4.02× | ||
| Q3 24 | 0.77× | 2.47× | ||
| Q2 24 | 1.32× | 3.99× | ||
| Q1 24 | 0.52× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
