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ITT INC.（ITT）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.3倍（$1.1B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 12.5%，领先16.2%），Ubiquiti Inc.同比增速更快（35.8% vs 13.5%），Ubiquiti Inc.自由现金流更多（$260.3M vs $187.4M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
ITT vs UI — 直观对比
营收规模更大
ITT
是对方的1.3倍
$814.9M
营收增速更快
UI
高出22.4%
13.5%
净利率更高
UI
高出16.2%
12.5%
自由现金流更多
UI
多$72.9M
$187.4M
两年增速更快
UI
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $814.9M |
| 净利润 | $131.7M | $233.6M |
| 毛利率 | 35.5% | 45.9% |
| 营业利润率 | 17.0% | 35.9% |
| 净利率 | 12.5% | 28.7% |
| 营收同比 | 13.5% | 35.8% |
| 净利润同比 | 3.7% | 70.8% |
| 每股收益（稀释后） | $1.64 | $3.86 |
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ITTUI
| Q4 25 | $1.1B | $814.9M | ||
| Q3 25 | $999.1M | $733.8M | ||
| Q2 25 | $972.4M | $759.2M | ||
| Q1 25 | $913.0M | $664.2M | ||
| Q4 24 | $929.0M | $599.9M | ||
| Q3 24 | $885.2M | $550.3M | ||
| Q2 24 | $905.9M | $507.5M | ||
| Q1 24 | $910.6M | $493.0M |
净利润ITTUI
| Q4 25 | $131.7M | $233.6M | ||
| Q3 25 | $126.9M | $207.9M | ||
| Q2 25 | $121.0M | $266.7M | ||
| Q1 25 | $108.4M | $180.4M | ||
| Q4 24 | $127.0M | $136.8M | ||
| Q3 24 | $161.1M | $128.0M | ||
| Q2 24 | $119.2M | $103.8M | ||
| Q1 24 | $111.0M | $76.3M |
毛利率ITTUI
| Q4 25 | 35.5% | 45.9% | ||
| Q3 25 | 35.6% | 46.0% | ||
| Q2 25 | 35.7% | 45.1% | ||
| Q1 25 | 34.6% | 44.5% | ||
| Q4 24 | 34.1% | 41.2% | ||
| Q3 24 | 35.5% | 42.1% | ||
| Q2 24 | 34.9% | 40.2% | ||
| Q1 24 | 33.0% | 35.3% |
营业利润率ITTUI
| Q4 25 | 17.0% | 35.9% | ||
| Q3 25 | 18.0% | 35.7% | ||
| Q2 25 | 18.0% | 34.4% | ||
| Q1 25 | 16.5% | 34.2% | ||
| Q4 24 | 17.2% | 29.8% | ||
| Q3 24 | 23.5% | 30.7% | ||
| Q2 24 | 17.6% | 27.3% | ||
| Q1 24 | 16.4% | 22.6% |
净利率ITTUI
| Q4 25 | 12.5% | 28.7% | ||
| Q3 25 | 12.7% | 28.3% | ||
| Q2 25 | 12.4% | 35.1% | ||
| Q1 25 | 11.9% | 27.2% | ||
| Q4 24 | 13.7% | 22.8% | ||
| Q3 24 | 18.2% | 23.3% | ||
| Q2 24 | 13.2% | 20.5% | ||
| Q1 24 | 12.2% | 15.5% |
每股收益（稀释后）ITTUI
| Q4 25 | $1.64 | $3.86 | ||
| Q3 25 | $1.62 | $3.43 | ||
| Q2 25 | $1.52 | $4.40 | ||
| Q1 25 | $1.33 | $2.98 | ||
| Q4 24 | $1.54 | $2.26 | ||
| Q3 24 | $1.96 | $2.12 | ||
| Q2 24 | $1.45 | $1.72 | ||
| Q1 24 | $1.35 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $521.5M | $47.5M |
| 股东权益账面价值 | $4.1B | $1.0B |
| 总资产 | $6.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资ITTUI
| Q4 25 | $1.7B | $302.8M | ||
| Q3 25 | $516.4M | $177.2M | ||
| Q2 25 | $467.9M | $149.7M | ||
| Q1 25 | $439.8M | $151.0M | ||
| Q4 24 | $439.3M | $133.1M | ||
| Q3 24 | $460.9M | $165.2M | ||
| Q2 24 | $425.5M | $126.3M | ||
| Q1 24 | $423.0M | $102.5M |
总债务ITTUI
| Q4 25 | $521.5M | $47.5M | ||
| Q3 25 | $577.7M | $133.8M | ||
| Q2 25 | $622.5M | $250.0M | ||
| Q1 25 | $4.5M | $340.0M | ||
| Q4 24 | $232.6M | $406.3M | ||
| Q3 24 | $467.8M | $552.5M | ||
| Q2 24 | $190.0M | $708.1M | ||
| Q1 24 | $230.5M | $877.5M |
股东权益ITTUI
| Q4 25 | $4.1B | $1.0B | ||
| Q3 25 | $2.7B | $828.4M | ||
| Q2 25 | $2.6B | $668.3M | ||
| Q1 25 | $2.8B | $436.1M | ||
| Q4 24 | $2.8B | $290.4M | ||
| Q3 24 | $2.7B | $188.1M | ||
| Q2 24 | $2.6B | $95.1M | ||
| Q1 24 | $2.6B | $25.9M |
总资产ITTUI
| Q4 25 | $6.3B | $1.6B | ||
| Q3 25 | $5.1B | $1.5B | ||
| Q2 25 | $5.0B | $1.5B | ||
| Q1 25 | $4.8B | $1.3B | ||
| Q4 24 | $4.7B | $1.2B | ||
| Q3 24 | $4.9B | $1.2B | ||
| Q2 24 | $4.4B | $1.2B | ||
| Q1 24 | $4.4B | $1.2B |
负债/权益比ITTUI
| Q4 25 | 0.13× | 0.05× | ||
| Q3 25 | 0.22× | 0.16× | ||
| Q2 25 | 0.24× | 0.37× | ||
| Q1 25 | 0.00× | 0.78× | ||
| Q4 24 | 0.08× | 1.40× | ||
| Q3 24 | 0.17× | 2.94× | ||
| Q2 24 | 0.07× | 7.45× | ||
| Q1 24 | 0.09× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $260.3M |
| 自由现金流率自由现金流/营收 | 17.8% | 31.9% |
| 资本支出强度资本支出/营收 | 3.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.73× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $547.5M | $699.5M |
8季度趋势，按日历期对齐
经营现金流ITTUI
| Q4 25 | $227.8M | $263.9M | ||
| Q3 25 | $173.9M | $198.5M | ||
| Q2 25 | $153.7M | $130.4M | ||
| Q1 25 | $113.4M | $123.6M | ||
| Q4 24 | $223.2M | $152.4M | ||
| Q3 24 | $123.9M | $233.7M | ||
| Q2 24 | $157.7M | $231.4M | ||
| Q1 24 | $57.8M | $163.9M |
自由现金流ITTUI
| Q4 25 | $187.4M | $260.3M | ||
| Q3 25 | $146.2M | $193.3M | ||
| Q2 25 | $137.3M | $125.2M | ||
| Q1 25 | $76.6M | $120.7M | ||
| Q4 24 | $186.8M | $150.4M | ||
| Q3 24 | $87.3M | $231.1M | ||
| Q2 24 | $134.5M | $229.5M | ||
| Q1 24 | $30.1M | $160.6M |
自由现金流率ITTUI
| Q4 25 | 17.8% | 31.9% | ||
| Q3 25 | 14.6% | 26.3% | ||
| Q2 25 | 14.1% | 16.5% | ||
| Q1 25 | 8.4% | 18.2% | ||
| Q4 24 | 20.1% | 25.1% | ||
| Q3 24 | 9.9% | 42.0% | ||
| Q2 24 | 14.8% | 45.2% | ||
| Q1 24 | 3.3% | 32.6% |
资本支出强度ITTUI
| Q4 25 | 3.8% | 0.4% | ||
| Q3 25 | 2.8% | 0.7% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 4.0% | 0.4% | ||
| Q4 24 | 3.9% | 0.3% | ||
| Q3 24 | 4.1% | 0.5% | ||
| Q2 24 | 2.6% | 0.4% | ||
| Q1 24 | 3.0% | 0.7% |
现金转化率ITTUI
| Q4 25 | 1.73× | 1.13× | ||
| Q3 25 | 1.37× | 0.95× | ||
| Q2 25 | 1.27× | 0.49× | ||
| Q1 25 | 1.05× | 0.68× | ||
| Q4 24 | 1.76× | 1.11× | ||
| Q3 24 | 0.77× | 1.83× | ||
| Q2 24 | 1.32× | 2.23× | ||
| Q1 24 | 0.52× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
