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ITT INC.（ITT）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是ITT INC.的1.6倍（$1.7B vs $1.1B），ITT INC.净利率更高（12.5% vs 3.7%，领先8.8%），ITT INC.同比增速更快（13.5% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $187.4M），过去两年ITT INC.的营收复合增速更高（7.6% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
ITT vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.6倍
$1.1B
营收增速更快
ITT
高出22.5%
-9.0%
净利率更高
ITT
高出8.8%
3.7%
自由现金流更多
RUSHA
多$224.2M
$187.4M
两年增速更快
ITT
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.7B |
| 净利润 | $131.7M | $61.7M |
| 毛利率 | 35.5% | 20.4% |
| 营业利润率 | 17.0% | 4.9% |
| 净利率 | 12.5% | 3.7% |
| 营收同比 | 13.5% | -9.0% |
| 净利润同比 | 3.7% | 1.8% |
| 每股收益（稀释后） | $1.64 | $0.77 |
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ITTRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $999.1M | $1.8B | ||
| Q2 25 | $972.4M | $1.8B | ||
| Q1 25 | $913.0M | $1.8B | ||
| Q4 24 | $929.0M | $1.9B | ||
| Q3 24 | $885.2M | $1.8B | ||
| Q2 24 | $905.9M | $1.9B |
净利润ITTRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $131.7M | $64.3M | ||
| Q3 25 | $126.9M | $66.7M | ||
| Q2 25 | $121.0M | $72.4M | ||
| Q1 25 | $108.4M | $60.3M | ||
| Q4 24 | $127.0M | $74.8M | ||
| Q3 24 | $161.1M | $79.1M | ||
| Q2 24 | $119.2M | $78.7M |
毛利率ITTRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 35.5% | 20.8% | ||
| Q3 25 | 35.6% | 21.0% | ||
| Q2 25 | 35.7% | 20.7% | ||
| Q1 25 | 34.6% | 20.3% | ||
| Q4 24 | 34.1% | 19.3% | ||
| Q3 24 | 35.5% | 21.0% | ||
| Q2 24 | 34.9% | 20.2% |
营业利润率ITTRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 17.0% | 5.5% | ||
| Q3 25 | 18.0% | 5.6% | ||
| Q2 25 | 18.0% | 6.0% | ||
| Q1 25 | 16.5% | 5.2% | ||
| Q4 24 | 17.2% | 5.8% | ||
| Q3 24 | 23.5% | 6.7% | ||
| Q2 24 | 17.6% | 6.4% |
净利率ITTRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 12.5% | 3.8% | ||
| Q3 25 | 12.7% | 3.7% | ||
| Q2 25 | 12.4% | 3.9% | ||
| Q1 25 | 11.9% | 3.4% | ||
| Q4 24 | 13.7% | 3.9% | ||
| Q3 24 | 18.2% | 4.4% | ||
| Q2 24 | 13.2% | 4.1% |
每股收益（稀释后）ITTRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.64 | $0.81 | ||
| Q3 25 | $1.62 | $0.83 | ||
| Q2 25 | $1.52 | $0.90 | ||
| Q1 25 | $1.33 | $0.73 | ||
| Q4 24 | $1.54 | $-95.13 | ||
| Q3 24 | $1.96 | $0.97 | ||
| Q2 24 | $1.45 | $97.00 |
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 | — |
| 总债务越低越好 | $521.5M | $277.8M |
| 股东权益账面价值 | $4.1B | $2.3B |
| 总资产 | $6.3B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资ITTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $212.6M | ||
| Q3 25 | $516.4M | $242.0M | ||
| Q2 25 | $467.9M | $211.1M | ||
| Q1 25 | $439.8M | $228.7M | ||
| Q4 24 | $439.3M | $228.1M | ||
| Q3 24 | $460.9M | $185.1M | ||
| Q2 24 | $425.5M | $167.3M |
总债务ITTRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $521.5M | $274.8M | ||
| Q3 25 | $577.7M | — | ||
| Q2 25 | $622.5M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $232.6M | $408.4M | ||
| Q3 24 | $467.8M | — | ||
| Q2 24 | $190.0M | — |
股东权益ITTRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.1B | $2.2B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.8B | $2.2B | ||
| Q4 24 | $2.8B | $2.1B | ||
| Q3 24 | $2.7B | $2.1B | ||
| Q2 24 | $2.6B | $2.0B |
总资产ITTRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $6.3B | $4.4B | ||
| Q3 25 | $5.1B | $4.6B | ||
| Q2 25 | $5.0B | $4.7B | ||
| Q1 25 | $4.8B | $4.7B | ||
| Q4 24 | $4.7B | $4.6B | ||
| Q3 24 | $4.9B | $4.6B | ||
| Q2 24 | $4.4B | $4.5B |
负债/权益比ITTRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.13× | 0.12× | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.08× | 0.19× | ||
| 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 | $227.8M | — |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $411.6M |
| 自由现金流率自由现金流/营收 | 17.8% | 24.4% |
| 资本支出强度资本支出/营收 | 3.8% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流ITTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $227.8M | $112.9M | ||
| Q3 25 | $173.9M | $367.8M | ||
| Q2 25 | $153.7M | $227.6M | ||
| Q1 25 | $113.4M | $153.5M | ||
| Q4 24 | $223.2M | $392.3M | ||
| Q3 24 | $123.9M | $111.7M | ||
| Q2 24 | $157.7M | $270.6M |
自由现金流ITTRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $187.4M | $31.9M | ||
| Q3 25 | $146.2M | $271.2M | ||
| Q2 25 | $137.3M | $113.8M | ||
| Q1 25 | $76.6M | $45.1M | ||
| Q4 24 | $186.8M | $263.5M | ||
| Q3 24 | $87.3M | $-20.0M | ||
| Q2 24 | $134.5M | $177.2M |
自由现金流率ITTRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 17.8% | 1.9% | ||
| Q3 25 | 14.6% | 15.2% | ||
| Q2 25 | 14.1% | 6.2% | ||
| Q1 25 | 8.4% | 2.6% | ||
| Q4 24 | 20.1% | 13.7% | ||
| Q3 24 | 9.9% | -1.1% | ||
| Q2 24 | 14.8% | 9.1% |
资本支出强度ITTRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.8% | 4.8% | ||
| Q3 25 | 2.8% | 5.4% | ||
| Q2 25 | 1.7% | 6.2% | ||
| Q1 25 | 4.0% | 6.2% | ||
| Q4 24 | 3.9% | 6.7% | ||
| Q3 24 | 4.1% | 7.3% | ||
| Q2 24 | 2.6% | 4.8% |
现金转化率ITTRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.73× | 1.75× | ||
| Q3 25 | 1.37× | 5.51× | ||
| Q2 25 | 1.27× | 3.14× | ||
| Q1 25 | 1.05× | 2.55× | ||
| Q4 24 | 1.76× | 5.25× | ||
| Q3 24 | 0.77× | 1.41× | ||
| Q2 24 | 1.32× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
