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ITT INC.（ITT）与Williams-Sonoma, Inc.（WSM）财务数据对比。点击上方公司名可切换其他公司
Williams-Sonoma, Inc.的季度营收约是ITT INC.的1.8倍（$1.9B vs $1.1B），Williams-Sonoma, Inc.净利率更高（12.8% vs 12.5%，领先0.3%），ITT INC.同比增速更快（13.5% vs 4.6%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $187.4M），过去两年ITT INC.的营收复合增速更高（7.6% vs -9.1%）
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。
Williams-Sonoma, Inc.是美国知名家居零售企业，1956年由查尔斯·E·威廉姆斯创立，主营高品质炊具、家居家电、家居软装等多元品类产品，在家居消费领域拥有广泛的用户基础与较高的市场认可度。
ITT vs WSM — 直观对比
营收规模更大
WSM
是对方的1.8倍
$1.1B
营收增速更快
ITT
高出8.9%
4.6%
净利率更高
WSM
高出0.3%
12.5%
自由现金流更多
WSM
多$60.7M
$187.4M
两年增速更快
ITT
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $131.7M | $241.6M |
| 毛利率 | 35.5% | 46.1% |
| 营业利润率 | 17.0% | 17.0% |
| 净利率 | 12.5% | 12.8% |
| 营收同比 | 13.5% | 4.6% |
| 净利润同比 | 3.7% | -3.0% |
| 每股收益（稀释后） | $1.64 | $1.96 |
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ITTWSM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $999.1M | $1.8B | ||
| Q2 25 | $972.4M | $1.7B | ||
| Q1 25 | $913.0M | $2.5B | ||
| Q4 24 | $929.0M | $1.8B | ||
| Q3 24 | $885.2M | $1.8B | ||
| Q2 24 | $905.9M | $1.7B | ||
| Q1 24 | $910.6M | $2.3B |
净利润ITTWSM
| Q4 25 | $131.7M | $241.6M | ||
| Q3 25 | $126.9M | $247.6M | ||
| Q2 25 | $121.0M | $231.3M | ||
| Q1 25 | $108.4M | $384.9M | ||
| Q4 24 | $127.0M | $249.0M | ||
| Q3 24 | $161.1M | $225.7M | ||
| Q2 24 | $119.2M | $265.7M | ||
| Q1 24 | $111.0M | $354.4M |
毛利率ITTWSM
| Q4 25 | 35.5% | 46.1% | ||
| Q3 25 | 35.6% | 47.1% | ||
| Q2 25 | 35.7% | 44.3% | ||
| Q1 25 | 34.6% | 45.2% | ||
| Q4 24 | 34.1% | 46.7% | ||
| Q3 24 | 35.5% | 46.2% | ||
| Q2 24 | 34.9% | 48.3% | ||
| Q1 24 | 33.0% | 46.0% |
营业利润率ITTWSM
| Q4 25 | 17.0% | 17.0% | ||
| Q3 25 | 18.0% | 17.9% | ||
| Q2 25 | 18.0% | 16.8% | ||
| Q1 25 | 16.5% | 20.1% | ||
| Q4 24 | 17.2% | 17.8% | ||
| Q3 24 | 23.5% | 16.2% | ||
| Q2 24 | 17.6% | 19.5% | ||
| Q1 24 | 16.4% | 20.1% |
净利率ITTWSM
| Q4 25 | 12.5% | 12.8% | ||
| Q3 25 | 12.7% | 13.5% | ||
| Q2 25 | 12.4% | 13.4% | ||
| Q1 25 | 11.9% | 15.6% | ||
| Q4 24 | 13.7% | 13.8% | ||
| Q3 24 | 18.2% | 12.6% | ||
| Q2 24 | 13.2% | 16.0% | ||
| Q1 24 | 12.2% | 15.6% |
每股收益（稀释后）ITTWSM
| Q4 25 | $1.64 | $1.96 | ||
| Q3 25 | $1.62 | $2.00 | ||
| Q2 25 | $1.52 | $1.85 | ||
| Q1 25 | $1.33 | $1.02 | ||
| Q4 24 | $1.54 | $1.96 | ||
| Q3 24 | $1.96 | $1.74 | ||
| Q2 24 | $1.45 | $4.07 | ||
| Q1 24 | $1.35 | $5.42 |
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 | $884.7M |
| 总债务越低越好 | $521.5M | — |
| 股东权益账面价值 | $4.1B | $2.1B |
| 总资产 | $6.3B | $5.3B |
| 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ITTWSM
| Q4 25 | $1.7B | $884.7M | ||
| Q3 25 | $516.4M | $985.8M | ||
| Q2 25 | $467.9M | $1.0B | ||
| Q1 25 | $439.8M | $1.2B | ||
| Q4 24 | $439.3M | $826.8M | ||
| Q3 24 | $460.9M | $1.3B | ||
| Q2 24 | $425.5M | $1.3B | ||
| Q1 24 | $423.0M | $1.3B |
总债务ITTWSM
| 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ITTWSM
| Q4 25 | $4.1B | $2.1B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.6B | $2.2B | ||
| Q1 25 | $2.8B | $2.1B | ||
| Q4 24 | $2.8B | $1.9B | ||
| Q3 24 | $2.7B | $2.3B | ||
| Q2 24 | $2.6B | $2.2B | ||
| Q1 24 | $2.6B | $2.1B |
总资产ITTWSM
| Q4 25 | $6.3B | $5.3B | ||
| Q3 25 | $5.1B | $5.2B | ||
| Q2 25 | $5.0B | $5.2B | ||
| Q1 25 | $4.8B | $5.3B | ||
| Q4 24 | $4.7B | $5.0B | ||
| Q3 24 | $4.9B | $5.2B | ||
| Q2 24 | $4.4B | $5.2B | ||
| Q1 24 | $4.4B | $5.3B |
负债/权益比ITTWSM
| 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 | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $248.1M |
| 自由现金流率自由现金流/营收 | 17.8% | 13.2% |
| 资本支出强度资本支出/营收 | 3.8% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.73× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $547.5M | $1.1B |
8季度趋势，按日历期对齐
经营现金流ITTWSM
| Q4 25 | $227.8M | $316.3M | ||
| Q3 25 | $173.9M | $282.7M | ||
| Q2 25 | $153.7M | $118.9M | ||
| Q1 25 | $113.4M | $633.5M | ||
| Q4 24 | $223.2M | $253.5M | ||
| Q3 24 | $123.9M | $246.5M | ||
| Q2 24 | $157.7M | $226.8M | ||
| Q1 24 | $57.8M | $674.9M |
自由现金流ITTWSM
| Q4 25 | $187.4M | $248.1M | ||
| Q3 25 | $146.2M | $230.7M | ||
| Q2 25 | $137.3M | $60.7M | ||
| Q1 25 | $76.6M | $566.3M | ||
| Q4 24 | $186.8M | $170.1M | ||
| Q3 24 | $87.3M | $215.1M | ||
| Q2 24 | $134.5M | $187.3M | ||
| Q1 24 | $30.1M | $621.2M |
自由现金流率ITTWSM
| Q4 25 | 17.8% | 13.2% | ||
| Q3 25 | 14.6% | 12.6% | ||
| Q2 25 | 14.1% | 3.5% | ||
| Q1 25 | 8.4% | 23.0% | ||
| Q4 24 | 20.1% | 9.4% | ||
| Q3 24 | 9.9% | 12.0% | ||
| Q2 24 | 14.8% | 11.3% | ||
| Q1 24 | 3.3% | 27.3% |
资本支出强度ITTWSM
| Q4 25 | 3.8% | 3.6% | ||
| Q3 25 | 2.8% | 2.8% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 4.0% | 2.7% | ||
| Q4 24 | 3.9% | 4.6% | ||
| Q3 24 | 4.1% | 1.8% | ||
| Q2 24 | 2.6% | 2.4% | ||
| Q1 24 | 3.0% | 2.4% |
现金转化率ITTWSM
| Q4 25 | 1.73× | 1.31× | ||
| Q3 25 | 1.37× | 1.14× | ||
| Q2 25 | 1.27× | 0.51× | ||
| Q1 25 | 1.05× | 1.65× | ||
| Q4 24 | 1.76× | 1.02× | ||
| Q3 24 | 0.77× | 1.09× | ||
| Q2 24 | 1.32× | 0.85× | ||
| Q1 24 | 0.52× | 1.90× |
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% |
WSM
暂无分部数据
