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ITT INC.（ITT）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
ITT INC.的季度营收约是越洋钻探的1.0倍（$1.1B vs $1.0B），ITT INC.净利率更高（12.5% vs 2.4%，领先10.1%），ITT INC.同比增速更快（13.5% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $187.4M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
ITT vs RIG — 直观对比
营收规模更大
ITT
是对方的1.0倍
$1.0B
营收增速更快
ITT
高出3.9%
9.6%
净利率更高
ITT
高出10.1%
2.4%
自由现金流更多
RIG
多$133.6M
$187.4M
两年增速更快
RIG
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $131.7M | $25.0M |
| 毛利率 | 35.5% | 42.0% |
| 营业利润率 | 17.0% | 23.0% |
| 净利率 | 12.5% | 2.4% |
| 营收同比 | 13.5% | 9.6% |
| 净利润同比 | 3.7% | 257.1% |
| 每股收益（稀释后） | $1.64 | $0.13 |
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ITTRIG
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $999.1M | $1.0B | ||
| Q2 25 | $972.4M | $988.0M | ||
| Q1 25 | $913.0M | $906.0M | ||
| Q4 24 | $929.0M | $952.0M | ||
| Q3 24 | $885.2M | $948.0M | ||
| Q2 24 | $905.9M | $861.0M | ||
| Q1 24 | $910.6M | $763.0M |
净利润ITTRIG
| Q4 25 | $131.7M | $25.0M | ||
| Q3 25 | $126.9M | $-1.9B | ||
| Q2 25 | $121.0M | $-938.0M | ||
| Q1 25 | $108.4M | $-79.0M | ||
| Q4 24 | $127.0M | $7.0M | ||
| Q3 24 | $161.1M | $-494.0M | ||
| Q2 24 | $119.2M | $-123.0M | ||
| Q1 24 | $111.0M | $98.0M |
毛利率ITTRIG
| Q4 25 | 35.5% | 42.0% | ||
| Q3 25 | 35.6% | 43.2% | ||
| Q2 25 | 35.7% | 39.4% | ||
| Q1 25 | 34.6% | 31.8% | ||
| Q4 24 | 34.1% | 39.2% | ||
| Q3 24 | 35.5% | 40.6% | ||
| Q2 24 | 34.9% | 38.0% | ||
| Q1 24 | 33.0% | 31.5% |
营业利润率ITTRIG
| Q4 25 | 17.0% | 23.0% | ||
| Q3 25 | 18.0% | -163.1% | ||
| Q2 25 | 18.0% | -97.6% | ||
| Q1 25 | 16.5% | 7.1% | ||
| Q4 24 | 17.2% | 13.7% | ||
| Q3 24 | 23.5% | -51.2% | ||
| Q2 24 | 17.6% | -6.9% | ||
| Q1 24 | 16.4% | -0.4% |
净利率ITTRIG
| Q4 25 | 12.5% | 2.4% | ||
| Q3 25 | 12.7% | -187.1% | ||
| Q2 25 | 12.4% | -94.9% | ||
| Q1 25 | 11.9% | -8.7% | ||
| Q4 24 | 13.7% | 0.7% | ||
| Q3 24 | 18.2% | -52.1% | ||
| Q2 24 | 13.2% | -14.3% | ||
| Q1 24 | 12.2% | 12.8% |
每股收益（稀释后）ITTRIG
| Q4 25 | $1.64 | $0.13 | ||
| Q3 25 | $1.62 | $-2.00 | ||
| Q2 25 | $1.52 | $-1.06 | ||
| Q1 25 | $1.33 | $-0.11 | ||
| Q4 24 | $1.54 | $-0.14 | ||
| Q3 24 | $1.96 | $-0.58 | ||
| Q2 24 | $1.45 | $-0.15 | ||
| Q1 24 | $1.35 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $521.5M | $5.2B |
| 股东权益账面价值 | $4.1B | $8.1B |
| 总资产 | $6.3B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ITTRIG
| Q4 25 | $1.7B | $620.0M | ||
| Q3 25 | $516.4M | $833.0M | ||
| Q2 25 | $467.9M | $377.0M | ||
| Q1 25 | $439.8M | $263.0M | ||
| Q4 24 | $439.3M | $560.0M | ||
| Q3 24 | $460.9M | $435.0M | ||
| Q2 24 | $425.5M | $475.0M | ||
| Q1 24 | $423.0M | $446.0M |
总债务ITTRIG
| Q4 25 | $521.5M | $5.2B | ||
| Q3 25 | $577.7M | $4.8B | ||
| Q2 25 | $622.5M | $5.9B | ||
| Q1 25 | $4.5M | $5.9B | ||
| Q4 24 | $232.6M | $6.2B | ||
| Q3 24 | $467.8M | $6.5B | ||
| Q2 24 | $190.0M | $6.8B | ||
| Q1 24 | $230.5M | $6.8B |
股东权益ITTRIG
| Q4 25 | $4.1B | $8.1B | ||
| Q3 25 | $2.7B | $8.1B | ||
| Q2 25 | $2.6B | $9.4B | ||
| Q1 25 | $2.8B | $10.2B | ||
| Q4 24 | $2.8B | $10.3B | ||
| Q3 24 | $2.7B | $10.2B | ||
| Q2 24 | $2.6B | $10.7B | ||
| Q1 24 | $2.6B | $10.5B |
总资产ITTRIG
| Q4 25 | $6.3B | $15.6B | ||
| Q3 25 | $5.1B | $16.2B | ||
| Q2 25 | $5.0B | $17.8B | ||
| Q1 25 | $4.8B | $19.0B | ||
| Q4 24 | $4.7B | $19.4B | ||
| Q3 24 | $4.9B | $19.5B | ||
| Q2 24 | $4.4B | $20.3B | ||
| Q1 24 | $4.4B | $19.9B |
负债/权益比ITTRIG
| Q4 25 | 0.13× | 0.64× | ||
| Q3 25 | 0.22× | 0.60× | ||
| Q2 25 | 0.24× | 0.63× | ||
| Q1 25 | 0.00× | 0.58× | ||
| Q4 24 | 0.08× | 0.60× | ||
| Q3 24 | 0.17× | 0.64× | ||
| Q2 24 | 0.07× | 0.63× | ||
| Q1 24 | 0.09× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $321.0M |
| 自由现金流率自由现金流/营收 | 17.8% | 30.8% |
| 资本支出强度资本支出/营收 | 3.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.73× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $547.5M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ITTRIG
| Q4 25 | $227.8M | $349.0M | ||
| Q3 25 | $173.9M | $246.0M | ||
| Q2 25 | $153.7M | $128.0M | ||
| Q1 25 | $113.4M | $26.0M | ||
| Q4 24 | $223.2M | $206.0M | ||
| Q3 24 | $123.9M | $194.0M | ||
| Q2 24 | $157.7M | $133.0M | ||
| Q1 24 | $57.8M | $-86.0M |
自由现金流ITTRIG
| Q4 25 | $187.4M | $321.0M | ||
| Q3 25 | $146.2M | $235.0M | ||
| Q2 25 | $137.3M | $104.0M | ||
| Q1 25 | $76.6M | $-34.0M | ||
| Q4 24 | $186.8M | $177.0M | ||
| Q3 24 | $87.3M | $136.0M | ||
| Q2 24 | $134.5M | $49.0M | ||
| Q1 24 | $30.1M | $-169.0M |
自由现金流率ITTRIG
| Q4 25 | 17.8% | 30.8% | ||
| Q3 25 | 14.6% | 22.9% | ||
| Q2 25 | 14.1% | 10.5% | ||
| Q1 25 | 8.4% | -3.8% | ||
| Q4 24 | 20.1% | 18.6% | ||
| Q3 24 | 9.9% | 14.3% | ||
| Q2 24 | 14.8% | 5.7% | ||
| Q1 24 | 3.3% | -22.1% |
资本支出强度ITTRIG
| Q4 25 | 3.8% | 2.7% | ||
| Q3 25 | 2.8% | 1.1% | ||
| Q2 25 | 1.7% | 2.4% | ||
| Q1 25 | 4.0% | 6.6% | ||
| Q4 24 | 3.9% | 3.0% | ||
| Q3 24 | 4.1% | 6.1% | ||
| Q2 24 | 2.6% | 9.8% | ||
| Q1 24 | 3.0% | 10.9% |
现金转化率ITTRIG
| Q4 25 | 1.73× | 13.96× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.76× | 29.43× | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.52× | -0.88× |
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
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
