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伊利诺伊工具公司（ITW）与纽蒙特（NEM）财务数据对比。点击上方公司名可切换其他公司
纽蒙特的季度营收约是伊利诺伊工具公司的1.8倍（$7.3B vs $4.1B），纽蒙特净利率更高（26.0% vs 19.3%，领先6.7%），伊利诺伊工具公司同比增速更快（4.1% vs -31.4%），纽蒙特自由现金流更多（$1.2B vs $858.0M），过去两年纽蒙特的营收复合增速更高（28.8% vs 1.5%）
ITW（伊利诺伊工具公司）是美国财富500强企业，1912年由拜伦·L·史密斯创立。公司主营工程紧固件及组件、设备与耗材系统、特种产品等，依托去中心化、精简运营、以客户为中心的创新及收购策略稳步发展，在全球工业制造领域拥有较高知名度。
纽蒙特公司是总部位于美国科罗拉多州丹佛市的金矿企业，为全球规模最大的金矿开采集团。公司成立于1921年，在全球十余个国家持有金矿资产，还与巴里克矿业共同持有内华达金矿的部分股权，除黄金外也开采铜、银、锌、铅等多种金属。
ITW vs NEM — 直观对比
营收规模更大
NEM
是对方的1.8倍
$4.1B
营收增速更快
ITW
高出35.5%
-31.4%
净利率更高
NEM
高出6.7%
19.3%
自由现金流更多
NEM
多$347.0M
$858.0M
两年增速更快
NEM
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $7.3B |
| 净利润 | $790.0M | $1.9B |
| 毛利率 | 53.0% | — |
| 营业利润率 | 26.5% | — |
| 净利率 | 19.3% | 26.0% |
| 营收同比 | 4.1% | -31.4% |
| 净利润同比 | 5.3% | -8.3% |
| 每股收益（稀释后） | $2.72 | $1.68 |
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ITWNEM
| Q1 26 | — | $7.3B | ||
| Q4 25 | $4.1B | $6.8B | ||
| Q3 25 | $4.1B | $5.5B | ||
| Q2 25 | $4.1B | $5.3B | ||
| Q1 25 | $3.8B | $5.0B | ||
| Q4 24 | $3.9B | $5.7B | ||
| Q3 24 | $4.0B | $4.6B | ||
| Q2 24 | $4.0B | $4.4B |
净利润ITWNEM
| Q1 26 | — | $1.9B | ||
| Q4 25 | $790.0M | $1.3B | ||
| Q3 25 | $821.0M | $1.8B | ||
| Q2 25 | $755.0M | $2.1B | ||
| Q1 25 | $700.0M | $1.9B | ||
| Q4 24 | $750.0M | $1.4B | ||
| Q3 24 | $1.2B | $922.0M | ||
| Q2 24 | $759.0M | $853.0M |
毛利率ITWNEM
| Q1 26 | — | — | ||
| Q4 25 | 53.0% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 52.8% | — | ||
| Q1 25 | 52.6% | — | ||
| Q4 24 | 52.1% | — | ||
| Q3 24 | 52.5% | — | ||
| Q2 24 | 52.3% | — |
营业利润率ITWNEM
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 47.6% | ||
| Q3 25 | 27.4% | 45.4% | ||
| Q2 25 | 26.4% | 58.6% | ||
| Q1 25 | 24.8% | 49.3% | ||
| Q4 24 | 26.2% | 36.3% | ||
| Q3 24 | 26.5% | 23.0% | ||
| Q2 24 | 26.2% | 23.5% |
净利率ITWNEM
| Q1 26 | — | 26.0% | ||
| Q4 25 | 19.3% | 19.1% | ||
| Q3 25 | 20.2% | 33.2% | ||
| Q2 25 | 18.6% | 38.8% | ||
| Q1 25 | 18.2% | 37.7% | ||
| Q4 24 | 19.1% | 24.8% | ||
| Q3 24 | 29.2% | 20.0% | ||
| Q2 24 | 18.8% | 19.4% |
每股收益（稀释后）ITWNEM
| Q1 26 | — | $1.68 | ||
| Q4 25 | $2.72 | $1.19 | ||
| Q3 25 | $2.81 | $1.67 | ||
| Q2 25 | $2.58 | $1.85 | ||
| Q1 25 | $2.38 | $1.68 | ||
| Q4 24 | $2.53 | $1.23 | ||
| Q3 24 | $3.91 | $0.80 | ||
| Q2 24 | $2.54 | $0.74 |
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 | $851.0M | $4.7B |
| 总债务越低越好 | $7.7B | — |
| 股东权益账面价值 | $3.2B | $31.4B |
| 总资产 | $16.1B | $55.5B |
| 负债/权益比越低杠杆越低 | 2.38× | — |
8季度趋势，按日历期对齐
现金及短期投资ITWNEM
| Q1 26 | — | $4.7B | ||
| Q4 25 | $851.0M | $8.2B | ||
| Q3 25 | $924.0M | $6.0B | ||
| Q2 25 | $788.0M | $6.7B | ||
| Q1 25 | $873.0M | $4.7B | ||
| Q4 24 | $948.0M | $3.6B | ||
| Q3 24 | $947.0M | $3.1B | ||
| Q2 24 | $862.0M | $2.7B |
总债务ITWNEM
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | $5.1B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | — | $7.5B | ||
| Q4 24 | $7.1B | $8.5B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.7B |
股东权益ITWNEM
| Q1 26 | — | $31.4B | ||
| Q4 25 | $3.2B | $33.9B | ||
| Q3 25 | $3.2B | $33.2B | ||
| Q2 25 | $3.2B | $32.1B | ||
| Q1 25 | $3.2B | $31.2B | ||
| Q4 24 | $3.3B | $29.9B | ||
| Q3 24 | $3.4B | $29.7B | ||
| Q2 24 | $3.0B | $29.4B |
总资产ITWNEM
| Q1 26 | — | $55.5B | ||
| Q4 25 | $16.1B | $57.1B | ||
| Q3 25 | $16.1B | $54.7B | ||
| Q2 25 | $16.0B | $55.2B | ||
| Q1 25 | $15.5B | $55.5B | ||
| Q4 24 | $15.1B | $56.3B | ||
| Q3 24 | $15.8B | $56.2B | ||
| Q2 24 | $15.6B | $55.7B |
负债/权益比ITWNEM
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 0.15× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 2.14× | 0.28× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.30× |
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 | $963.0M | — |
| 自由现金流经营现金流 - 资本支出 | $858.0M | $1.2B |
| 自由现金流率自由现金流/营收 | 21.0% | 16.5% |
| 资本支出强度资本支出/营收 | 2.6% | 11.3% |
| 现金转化率经营现金流/净利润 | 1.22× | — |
| 过去12个月自由现金流最近4个季度 | $2.7B | $7.3B |
8季度趋势，按日历期对齐
经营现金流ITWNEM
| Q1 26 | — | — | ||
| Q4 25 | $963.0M | $3.6B | ||
| Q3 25 | $1.0B | $2.3B | ||
| Q2 25 | $550.0M | $2.4B | ||
| Q1 25 | $592.0M | $2.0B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $891.0M | $1.6B | ||
| Q2 24 | $687.0M | $1.4B |
自由现金流ITWNEM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $858.0M | $2.8B | ||
| Q3 25 | $904.0M | $1.6B | ||
| Q2 25 | $449.0M | $1.7B | ||
| Q1 25 | $496.0M | $1.2B | ||
| Q4 24 | $996.0M | $1.6B | ||
| Q3 24 | $783.0M | $771.0M | ||
| Q2 24 | $571.0M | $628.0M |
自由现金流率ITWNEM
| Q1 26 | — | 16.5% | ||
| Q4 25 | 21.0% | 41.3% | ||
| Q3 25 | 22.3% | 28.4% | ||
| Q2 25 | 11.1% | 32.2% | ||
| Q1 25 | 12.9% | 24.1% | ||
| Q4 24 | 25.3% | 28.9% | ||
| Q3 24 | 19.7% | 16.7% | ||
| Q2 24 | 14.2% | 14.3% |
资本支出强度ITWNEM
| Q1 26 | — | 11.3% | ||
| Q4 25 | 2.6% | 11.9% | ||
| Q3 25 | 2.9% | 13.2% | ||
| Q2 25 | 2.5% | 12.7% | ||
| Q1 25 | 2.5% | 16.5% | ||
| Q4 24 | 3.0% | 15.5% | ||
| Q3 24 | 2.7% | 19.0% | ||
| Q2 24 | 2.9% | 18.2% |
现金转化率ITWNEM
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | 2.78× | ||
| Q3 25 | 1.24× | 1.25× | ||
| Q2 25 | 0.73× | 1.16× | ||
| Q1 25 | 0.85× | 1.07× | ||
| Q4 24 | 1.49× | 1.79× | ||
| Q3 24 | 0.77× | 1.79× | ||
| Q2 24 | 0.91× | 1.67× |
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
ITW
暂无分部数据
NEM
| Consolidated gold sales, net | $6.0B | 83% |
| Other | $506.0M | 7% |
| Consolidated copper sales, net | $354.0M | 5% |
| Consolidated silver sales, net | $188.0M | 3% |
| Consolidated zinc sales, net | $181.0M | 2% |
| Consolidated lead sales, net | $42.0M | 1% |
