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伊利诺伊工具公司（ITW）与新闻集团（NWSA）财务数据对比。点击上方公司名可切换其他公司
伊利诺伊工具公司的季度营收约是新闻集团的1.7倍（$4.1B vs $2.4B），伊利诺伊工具公司净利率更高（19.3% vs 8.2%，领先11.1%），新闻集团同比增速更快（5.5% vs 4.1%），伊利诺伊工具公司自由现金流更多（$858.0M vs $132.0M），过去两年伊利诺伊工具公司的营收复合增速更高（1.5% vs -1.3%）
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。
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
ITW vs NWSA — 直观对比
营收规模更大
ITW
是对方的1.7倍
$2.4B
营收增速更快
NWSA
高出1.4%
4.1%
净利率更高
ITW
高出11.1%
8.2%
自由现金流更多
ITW
多$726.0M
$132.0M
两年增速更快
ITW
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $2.4B |
| 净利润 | $790.0M | $193.0M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 26.5% | — |
| 净利率 | 19.3% | 8.2% |
| 营收同比 | 4.1% | 5.5% |
| 净利润同比 | 5.3% | -10.2% |
| 每股收益（稀释后） | $2.72 | $0.34 |
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ITWNWSA
| Q4 25 | $4.1B | $2.4B | ||
| Q3 25 | $4.1B | $2.1B | ||
| Q2 25 | $4.1B | $1.6B | ||
| Q1 25 | $3.8B | $2.0B | ||
| Q4 24 | $3.9B | $2.2B | ||
| Q3 24 | $4.0B | $2.6B | ||
| Q2 24 | $4.0B | $2.6B | ||
| Q1 24 | $4.0B | $2.4B |
净利润ITWNWSA
| Q4 25 | $790.0M | $193.0M | ||
| Q3 25 | $821.0M | $112.0M | ||
| Q2 25 | $755.0M | $743.0M | ||
| Q1 25 | $700.0M | $103.0M | ||
| Q4 24 | $750.0M | $215.0M | ||
| Q3 24 | $1.2B | $119.0M | ||
| Q2 24 | $759.0M | $50.0M | ||
| Q1 24 | $819.0M | $30.0M |
毛利率ITWNWSA
| 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% | — | ||
| Q1 24 | 51.7% | — |
营业利润率ITWNWSA
| Q4 25 | 26.5% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 26.4% | 8.5% | ||
| Q1 25 | 24.8% | 7.5% | ||
| Q4 24 | 26.2% | 19.2% | ||
| Q3 24 | 26.5% | 7.9% | ||
| Q2 24 | 26.2% | 4.3% | ||
| Q1 24 | 28.4% | 2.6% |
净利率ITWNWSA
| Q4 25 | 19.3% | 8.2% | ||
| Q3 25 | 20.2% | 5.2% | ||
| Q2 25 | 18.6% | 45.6% | ||
| Q1 25 | 18.2% | 5.1% | ||
| Q4 24 | 19.1% | 9.6% | ||
| Q3 24 | 29.2% | 4.6% | ||
| Q2 24 | 18.8% | 1.9% | ||
| Q1 24 | 20.6% | 1.2% |
每股收益（稀释后）ITWNWSA
| Q4 25 | $2.72 | $0.34 | ||
| Q3 25 | $2.81 | $0.20 | ||
| Q2 25 | $2.58 | $1.30 | ||
| Q1 25 | $2.38 | $0.18 | ||
| Q4 24 | $2.53 | $0.38 | ||
| Q3 24 | $3.91 | $0.21 | ||
| Q2 24 | $2.54 | $0.09 | ||
| Q1 24 | $2.73 | $0.05 |
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 | $2.1B |
| 总债务越低越好 | $7.7B | $2.0B |
| 股东权益账面价值 | $3.2B | $8.8B |
| 总资产 | $16.1B | $15.5B |
| 负债/权益比越低杠杆越低 | 2.38× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资ITWNWSA
| Q4 25 | $851.0M | $2.1B | ||
| Q3 25 | $924.0M | $2.2B | ||
| Q2 25 | $788.0M | $2.4B | ||
| Q1 25 | $873.0M | $2.1B | ||
| Q4 24 | $948.0M | $1.8B | ||
| Q3 24 | $947.0M | $1.8B | ||
| Q2 24 | $862.0M | $2.0B | ||
| Q1 24 | $959.0M | $1.9B |
总债务ITWNWSA
| Q4 25 | $7.7B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $7.1B | $2.0B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.9B |
股东权益ITWNWSA
| Q4 25 | $3.2B | $8.8B | ||
| Q3 25 | $3.2B | $8.7B | ||
| Q2 25 | $3.2B | $8.8B | ||
| Q1 25 | $3.2B | $8.2B | ||
| Q4 24 | $3.3B | $8.1B | ||
| Q3 24 | $3.4B | $8.3B | ||
| Q2 24 | $3.0B | $8.1B | ||
| Q1 24 | $3.0B | $8.1B |
总资产ITWNWSA
| Q4 25 | $16.1B | $15.5B | ||
| Q3 25 | $16.1B | $15.3B | ||
| Q2 25 | $16.0B | $15.5B | ||
| Q1 25 | $15.5B | $16.6B | ||
| Q4 24 | $15.1B | $16.2B | ||
| Q3 24 | $15.8B | $16.9B | ||
| Q2 24 | $15.6B | $16.7B | ||
| Q1 24 | $15.1B | $16.5B |
负债/权益比ITWNWSA
| Q4 25 | 2.38× | 0.22× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 2.14× | 0.24× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $858.0M | $132.0M |
| 自由现金流率自由现金流/营收 | 21.0% | 5.6% |
| 资本支出强度资本支出/营收 | 2.6% | 4.2% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $586.0M |
8季度趋势，按日历期对齐
经营现金流ITWNWSA
| Q4 25 | $963.0M | $231.0M | ||
| Q3 25 | $1.0B | $85.0M | ||
| Q2 25 | $550.0M | $189.0M | ||
| Q1 25 | $592.0M | $511.0M | ||
| Q4 24 | $1.1B | $252.0M | ||
| Q3 24 | $891.0M | $64.0M | ||
| Q2 24 | $687.0M | $254.0M | ||
| Q1 24 | $589.0M | $539.0M |
自由现金流ITWNWSA
| Q4 25 | $858.0M | $132.0M | ||
| Q3 25 | $904.0M | $4.0M | ||
| Q2 25 | $449.0M | $32.0M | ||
| Q1 25 | $496.0M | $418.0M | ||
| Q4 24 | $996.0M | $190.0M | ||
| Q3 24 | $783.0M | $-31.0M | ||
| Q2 24 | $571.0M | $111.0M | ||
| Q1 24 | $494.0M | $422.0M |
自由现金流率ITWNWSA
| Q4 25 | 21.0% | 5.6% | ||
| Q3 25 | 22.3% | 0.2% | ||
| Q2 25 | 11.1% | 2.0% | ||
| Q1 25 | 12.9% | 20.8% | ||
| Q4 24 | 25.3% | 8.5% | ||
| Q3 24 | 19.7% | -1.2% | ||
| Q2 24 | 14.2% | 4.3% | ||
| Q1 24 | 12.4% | 17.4% |
资本支出强度ITWNWSA
| Q4 25 | 2.6% | 4.2% | ||
| Q3 25 | 2.9% | 3.8% | ||
| Q2 25 | 2.5% | 9.6% | ||
| Q1 25 | 2.5% | 4.6% | ||
| Q4 24 | 3.0% | 2.8% | ||
| Q3 24 | 2.7% | 3.7% | ||
| Q2 24 | 2.9% | 5.5% | ||
| Q1 24 | 2.4% | 4.8% |
现金转化率ITWNWSA
| Q4 25 | 1.22× | 1.20× | ||
| Q3 25 | 1.24× | 0.76× | ||
| Q2 25 | 0.73× | 0.25× | ||
| Q1 25 | 0.85× | 4.96× | ||
| Q4 24 | 1.49× | 1.17× | ||
| Q3 24 | 0.77× | 0.54× | ||
| Q2 24 | 0.91× | 5.08× | ||
| Q1 24 | 0.72× | 17.97× |
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
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
