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ITT INC.（ITT）与SCANSOURCE, INC.（SCSC）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SCANSOURCE, INC.的1.4倍（$1.1B vs $766.5M），ITT INC.净利率更高（12.5% vs 2.2%，领先10.3%），ITT INC.同比增速更快（13.5% vs 2.5%），ITT INC.自由现金流更多（$187.4M vs $28.9M），过去两年ITT INC.的营收复合增速更高（7.6% vs 0.9%）
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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
ITT vs SCSC — 直观对比
营收规模更大
ITT
是对方的1.4倍
$766.5M
营收增速更快
ITT
高出10.9%
2.5%
净利率更高
ITT
高出10.3%
2.2%
自由现金流更多
ITT
多$158.5M
$28.9M
两年增速更快
ITT
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $766.5M |
| 净利润 | $131.7M | $16.5M |
| 毛利率 | 35.5% | 13.4% |
| 营业利润率 | 17.0% | 2.3% |
| 净利率 | 12.5% | 2.2% |
| 营收同比 | 13.5% | 2.5% |
| 净利润同比 | 3.7% | -3.3% |
| 每股收益（稀释后） | $1.64 | $0.75 |
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ITTSCSC
| Q4 25 | $1.1B | $766.5M | ||
| Q3 25 | $999.1M | $739.6M | ||
| Q2 25 | $972.4M | $812.9M | ||
| Q1 25 | $913.0M | $704.8M | ||
| Q4 24 | $929.0M | $747.5M | ||
| Q3 24 | $885.2M | $775.6M | ||
| Q2 24 | $905.9M | $746.1M | ||
| Q1 24 | $910.6M | $752.6M |
净利润ITTSCSC
| Q4 25 | $131.7M | $16.5M | ||
| Q3 25 | $126.9M | $19.9M | ||
| Q2 25 | $121.0M | $20.1M | ||
| Q1 25 | $108.4M | $17.4M | ||
| Q4 24 | $127.0M | $17.1M | ||
| Q3 24 | $161.1M | $17.0M | ||
| Q2 24 | $119.2M | $16.1M | ||
| Q1 24 | $111.0M | $12.8M |
毛利率ITTSCSC
| Q4 25 | 35.5% | 13.4% | ||
| Q3 25 | 35.6% | 14.5% | ||
| Q2 25 | 35.7% | 12.9% | ||
| Q1 25 | 34.6% | 14.2% | ||
| Q4 24 | 34.1% | 13.6% | ||
| Q3 24 | 35.5% | 13.1% | ||
| Q2 24 | 34.9% | 13.0% | ||
| Q1 24 | 33.0% | 12.6% |
营业利润率ITTSCSC
| Q4 25 | 17.0% | 2.3% | ||
| Q3 25 | 18.0% | 3.5% | ||
| Q2 25 | 18.0% | 3.3% | ||
| Q1 25 | 16.5% | 3.2% | ||
| Q4 24 | 17.2% | 2.5% | ||
| Q3 24 | 23.5% | 2.3% | ||
| Q2 24 | 17.6% | 2.9% | ||
| Q1 24 | 16.4% | 2.3% |
净利率ITTSCSC
| Q4 25 | 12.5% | 2.2% | ||
| Q3 25 | 12.7% | 2.7% | ||
| Q2 25 | 12.4% | 2.5% | ||
| Q1 25 | 11.9% | 2.5% | ||
| Q4 24 | 13.7% | 2.3% | ||
| Q3 24 | 18.2% | 2.2% | ||
| Q2 24 | 13.2% | 2.2% | ||
| Q1 24 | 12.2% | 1.7% |
每股收益（稀释后）ITTSCSC
| Q4 25 | $1.64 | $0.75 | ||
| Q3 25 | $1.62 | $0.89 | ||
| Q2 25 | $1.52 | $0.87 | ||
| Q1 25 | $1.33 | $0.74 | ||
| Q4 24 | $1.54 | $0.70 | ||
| Q3 24 | $1.96 | $0.69 | ||
| Q2 24 | $1.45 | $0.66 | ||
| Q1 24 | $1.35 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $521.5M | — |
| 股东权益账面价值 | $4.1B | $910.9M |
| 总资产 | $6.3B | $1.7B |
| 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ITTSCSC
| Q4 25 | $1.7B | $83.5M | ||
| Q3 25 | $516.4M | $124.9M | ||
| Q2 25 | $467.9M | $126.2M | ||
| Q1 25 | $439.8M | $146.3M | ||
| Q4 24 | $439.3M | $110.5M | ||
| Q3 24 | $460.9M | $145.0M | ||
| Q2 24 | $425.5M | $185.5M | ||
| Q1 24 | $423.0M | $159.1M |
总债务ITTSCSC
| 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ITTSCSC
| Q4 25 | $4.1B | $910.9M | ||
| Q3 25 | $2.7B | $914.0M | ||
| Q2 25 | $2.6B | $906.4M | ||
| Q1 25 | $2.8B | $901.7M | ||
| Q4 24 | $2.8B | $900.7M | ||
| Q3 24 | $2.7B | $920.9M | ||
| Q2 24 | $2.6B | $924.3M | ||
| Q1 24 | $2.6B | $944.1M |
总资产ITTSCSC
| Q4 25 | $6.3B | $1.7B | ||
| Q3 25 | $5.1B | $1.7B | ||
| Q2 25 | $5.0B | $1.8B | ||
| Q1 25 | $4.8B | $1.7B | ||
| Q4 24 | $4.7B | $1.7B | ||
| Q3 24 | $4.9B | $1.8B | ||
| Q2 24 | $4.4B | $1.8B | ||
| Q1 24 | $4.4B | $1.8B |
负债/权益比ITTSCSC
| 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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $28.9M |
| 自由现金流率自由现金流/营收 | 17.8% | 3.8% |
| 资本支出强度资本支出/营收 | 3.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.73× | 1.87× |
| 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ITTSCSC
| Q4 25 | $227.8M | $30.8M | ||
| Q3 25 | $173.9M | $23.2M | ||
| Q2 25 | $153.7M | — | ||
| Q1 25 | $113.4M | $66.1M | ||
| Q4 24 | $223.2M | $-6.2M | ||
| Q3 24 | $123.9M | $44.8M | ||
| Q2 24 | $157.7M | — | ||
| Q1 24 | $57.8M | $160.2M |
自由现金流ITTSCSC
| Q4 25 | $187.4M | $28.9M | ||
| Q3 25 | $146.2M | $20.8M | ||
| Q2 25 | $137.3M | — | ||
| Q1 25 | $76.6M | $64.6M | ||
| Q4 24 | $186.8M | $-8.2M | ||
| Q3 24 | $87.3M | $42.5M | ||
| Q2 24 | $134.5M | — | ||
| Q1 24 | $30.1M | $157.7M |
自由现金流率ITTSCSC
| Q4 25 | 17.8% | 3.8% | ||
| Q3 25 | 14.6% | 2.8% | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | 8.4% | 9.2% | ||
| Q4 24 | 20.1% | -1.1% | ||
| Q3 24 | 9.9% | 5.5% | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 3.3% | 21.0% |
资本支出强度ITTSCSC
| Q4 25 | 3.8% | 0.3% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 1.7% | 0.3% | ||
| Q1 25 | 4.0% | 0.2% | ||
| Q4 24 | 3.9% | 0.3% | ||
| Q3 24 | 4.1% | 0.3% | ||
| Q2 24 | 2.6% | 0.2% | ||
| Q1 24 | 3.0% | 0.3% |
现金转化率ITTSCSC
| Q4 25 | 1.73× | 1.87× | ||
| Q3 25 | 1.37× | 1.17× | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.05× | 3.79× | ||
| Q4 24 | 1.76× | -0.36× | ||
| Q3 24 | 0.77× | 2.64× | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.52× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
