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ITT INC.（ITT）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是ITT INC.的1.3倍（$1.6B vs $1.2B），ITT INC.净利率更高（6.6% vs 1.7%，领先4.9%），ITT INC.同比增速更快（32.7% vs 0.8%），过去两年Primo Brands Corp的营收复合增速更高（19.7% vs 15.7%）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
ITT vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.3倍
$1.2B
营收增速更快
ITT
高出32.0%
0.8%
净利率更高
ITT
高出4.9%
1.7%
两年增速更快
PRMB
近两年复合增速
15.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.6B |
| 净利润 | $79.5M | $27.3M |
| 毛利率 | 35.4% | 28.6% |
| 营业利润率 | 11.7% | 8.5% |
| 净利率 | 6.6% | 1.7% |
| 营收同比 | 32.7% | 0.8% |
| 净利润同比 | -28.0% | -4.9% |
| 每股收益（稀释后） | $0.89 | $0.07 |
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ITTPRMB
| Q1 26 | $1.2B | $1.6B | ||
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $999.1M | $1.8B | ||
| Q2 25 | $972.4M | $1.7B | ||
| Q1 25 | $913.0M | $1.6B | ||
| Q4 24 | $929.0M | — | ||
| Q3 24 | $885.2M | $0 | ||
| Q2 24 | $905.9M | $1.3B |
净利润ITTPRMB
| Q1 26 | $79.5M | $27.3M | ||
| Q4 25 | $131.7M | $-13.0M | ||
| Q3 25 | $126.9M | $16.8M | ||
| Q2 25 | $121.0M | $27.6M | ||
| Q1 25 | $108.4M | $28.7M | ||
| Q4 24 | $127.0M | — | ||
| Q3 24 | $161.1M | $-2.0K | ||
| Q2 24 | $119.2M | $54.5M |
毛利率ITTPRMB
| Q1 26 | 35.4% | 28.6% | ||
| Q4 25 | 35.5% | 27.7% | ||
| Q3 25 | 35.6% | 29.9% | ||
| Q2 25 | 35.7% | 31.3% | ||
| Q1 25 | 34.6% | 32.3% | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 34.9% | 32.7% |
营业利润率ITTPRMB
| Q1 26 | 11.7% | 8.5% | ||
| Q4 25 | 17.0% | 1.2% | ||
| Q3 25 | 18.0% | 8.3% | ||
| Q2 25 | 18.0% | 6.5% | ||
| Q1 25 | 16.5% | 9.5% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 17.6% | 12.1% |
净利率ITTPRMB
| Q1 26 | 6.6% | 1.7% | ||
| Q4 25 | 12.5% | -0.8% | ||
| Q3 25 | 12.7% | 1.0% | ||
| Q2 25 | 12.4% | 1.6% | ||
| Q1 25 | 11.9% | 1.8% | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | 18.2% | — | ||
| Q2 24 | 13.2% | 4.1% |
每股收益（稀释后）ITTPRMB
| Q1 26 | $0.89 | $0.07 | ||
| Q4 25 | $1.64 | $-0.03 | ||
| Q3 25 | $1.62 | $0.04 | ||
| Q2 25 | $1.52 | $0.07 | ||
| Q1 25 | $1.33 | $0.08 | ||
| Q4 24 | $1.54 | — | ||
| Q3 24 | $1.96 | $-20.00 | ||
| Q2 24 | $1.45 | $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 | $600.8M | — |
| 总债务越低越好 | $477.3M | $5.2B |
| 股东权益账面价值 | $4.7B | $3.0B |
| 总资产 | $11.1B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.10× | 1.74× |
8季度趋势，按日历期对齐
现金及短期投资ITTPRMB
| Q1 26 | $600.8M | — | ||
| Q4 25 | $1.7B | $376.7M | ||
| Q3 25 | $516.4M | — | ||
| Q2 25 | $467.9M | — | ||
| Q1 25 | $439.8M | — | ||
| Q4 24 | $439.3M | — | ||
| Q3 24 | $460.9M | — | ||
| Q2 24 | $425.5M | — |
总债务ITTPRMB
| Q1 26 | $477.3M | $5.2B | ||
| Q4 25 | $521.5M | $5.2B | ||
| Q3 25 | $577.7M | $5.1B | ||
| Q2 25 | $622.5M | $5.1B | ||
| Q1 25 | $4.5M | $5.0B | ||
| Q4 24 | $232.6M | — | ||
| Q3 24 | $467.8M | — | ||
| Q2 24 | $190.0M | — |
股东权益ITTPRMB
| Q1 26 | $4.7B | $3.0B | ||
| Q4 25 | $4.1B | $3.0B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | $2.8B | $3.3B | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.7B | $-2.0K | ||
| Q2 24 | $2.6B | $-296.8M |
总资产ITTPRMB
| Q1 26 | $11.1B | $10.6B | ||
| Q4 25 | $6.3B | $10.6B | ||
| Q3 25 | $5.1B | $11.0B | ||
| Q2 25 | $5.0B | $11.0B | ||
| Q1 25 | $4.8B | $11.0B | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.9B | $0 | ||
| Q2 24 | $4.4B | — |
负债/权益比ITTPRMB
| Q1 26 | 0.10× | 1.74× | ||
| Q4 25 | 0.13× | 1.72× | ||
| Q3 25 | 0.22× | 1.61× | ||
| Q2 25 | 0.24× | 1.57× | ||
| Q1 25 | 0.00× | 1.51× | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.07× | — |
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 | — | $103.8M |
| 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% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 3.80× |
| 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ITTPRMB
| Q1 26 | — | $103.8M | ||
| Q4 25 | $227.8M | $203.1M | ||
| Q3 25 | $173.9M | $283.4M | ||
| Q2 25 | $153.7M | $155.0M | ||
| Q1 25 | $113.4M | $38.8M | ||
| Q4 24 | $223.2M | — | ||
| Q3 24 | $123.9M | $0 | ||
| Q2 24 | $157.7M | $102.5M |
自由现金流ITTPRMB
| Q1 26 | $13.8M | — | ||
| Q4 25 | $187.4M | $57.3M | ||
| Q3 25 | $146.2M | $167.7M | ||
| Q2 25 | $137.3M | $101.1M | ||
| Q1 25 | $76.6M | $-23.2M | ||
| Q4 24 | $186.8M | — | ||
| Q3 24 | $87.3M | — | ||
| Q2 24 | $134.5M | $61.4M |
自由现金流率ITTPRMB
| Q1 26 | 1.1% | — | ||
| Q4 25 | 17.8% | 3.7% | ||
| Q3 25 | 14.6% | 9.5% | ||
| Q2 25 | 14.1% | 5.8% | ||
| Q1 25 | 8.4% | -1.4% | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 14.8% | 4.7% |
资本支出强度ITTPRMB
| Q1 26 | 2.2% | 2.9% | ||
| Q4 25 | 3.8% | 9.4% | ||
| Q3 25 | 2.8% | 6.6% | ||
| Q2 25 | 1.7% | 3.1% | ||
| Q1 25 | 4.0% | 3.8% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.6% | 3.1% |
现金转化率ITTPRMB
| Q1 26 | — | 3.80× | ||
| Q4 25 | 1.73× | — | ||
| Q3 25 | 1.37× | 16.87× | ||
| Q2 25 | 1.27× | 5.62× | ||
| Q1 25 | 1.05× | 1.35× | ||
| Q4 24 | 1.76× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 1.32× | 1.88× |
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
PRMB
| Regional spring water | $801.2M | 49% |
| Purified water | $511.2M | 31% |
| Other | $208.2M | 13% |
| Premium water | $105.5M | 6% |
