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伊利诺伊工具公司（ITW）与PVH CORP.（PVH）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PVH CORP.的1.8倍（$4.1B vs $2.3B），伊利诺伊工具公司净利率更高（19.3% vs 0.2%，领先19.1%），伊利诺伊工具公司同比增速更快（4.1% vs 1.7%），伊利诺伊工具公司自由现金流更多（$858.0M vs $-85.1M）
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。
PVH集团是源自美国的知名服饰企业，前身为Phillips-Van Heusen公司，旗下拥有Tommy Hilfiger、Calvin Klein等标志性时尚品牌，同时还获得Kenneth Cole New York、Michael Kors等品牌的授权经营许可，在全球服饰消费市场拥有广泛影响力。
ITW vs PVH — 直观对比
营收规模更大
ITW
是对方的1.8倍
$2.3B
营收增速更快
ITW
高出2.4%
1.7%
净利率更高
ITW
高出19.1%
0.2%
自由现金流更多
ITW
多$943.1M
$-85.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $2.3B |
| 净利润 | $790.0M | $4.2M |
| 毛利率 | 53.0% | 56.3% |
| 营业利润率 | 26.5% | 7.9% |
| 净利率 | 19.3% | 0.2% |
| 营收同比 | 4.1% | 1.7% |
| 净利润同比 | 5.3% | -96.8% |
| 每股收益（稀释后） | $2.72 | $0.09 |
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ITWPVH
| Q4 25 | $4.1B | $2.3B | ||
| Q3 25 | $4.1B | $2.2B | ||
| Q2 25 | $4.1B | $2.0B | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.0B | — | ||
| Q1 24 | $4.0B | — |
净利润ITWPVH
| Q4 25 | $790.0M | $4.2M | ||
| Q3 25 | $821.0M | $224.2M | ||
| Q2 25 | $755.0M | $-44.8M | ||
| Q1 25 | $700.0M | — | ||
| Q4 24 | $750.0M | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $759.0M | — | ||
| Q1 24 | $819.0M | — |
毛利率ITWPVH
| Q4 25 | 53.0% | 56.3% | ||
| Q3 25 | 53.2% | 57.7% | ||
| Q2 25 | 52.8% | 58.6% | ||
| 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ITWPVH
| Q4 25 | 26.5% | 7.9% | ||
| Q3 25 | 27.4% | 6.1% | ||
| Q2 25 | 26.4% | -16.7% | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 26.2% | — | ||
| Q1 24 | 28.4% | — |
净利率ITWPVH
| Q4 25 | 19.3% | 0.2% | ||
| Q3 25 | 20.2% | 10.3% | ||
| Q2 25 | 18.6% | -2.3% | ||
| Q1 25 | 18.2% | — | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 29.2% | — | ||
| Q2 24 | 18.8% | — | ||
| Q1 24 | 20.6% | — |
每股收益（稀释后）ITWPVH
| Q4 25 | $2.72 | $0.09 | ||
| Q3 25 | $2.81 | $4.63 | ||
| Q2 25 | $2.58 | $-0.88 | ||
| Q1 25 | $2.38 | — | ||
| Q4 24 | $2.53 | — | ||
| Q3 24 | $3.91 | — | ||
| Q2 24 | $2.54 | — | ||
| Q1 24 | $2.73 | — |
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 | $158.2M |
| 总债务越低越好 | $7.7B | $2.3B |
| 股东权益账面价值 | $3.2B | $4.9B |
| 总资产 | $16.1B | $11.4B |
| 负债/权益比越低杠杆越低 | 2.38× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资ITWPVH
| Q4 25 | $851.0M | $158.2M | ||
| Q3 25 | $924.0M | $248.8M | ||
| Q2 25 | $788.0M | $191.0M | ||
| Q1 25 | $873.0M | — | ||
| Q4 24 | $948.0M | — | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $862.0M | — | ||
| Q1 24 | $959.0M | — |
总债务ITWPVH
| Q4 25 | $7.7B | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | — | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ITWPVH
| Q4 25 | $3.2B | $4.9B | ||
| Q3 25 | $3.2B | $4.9B | ||
| Q2 25 | $3.2B | $4.6B | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $3.0B | — |
总资产ITWPVH
| Q4 25 | $16.1B | $11.4B | ||
| Q3 25 | $16.1B | $11.6B | ||
| Q2 25 | $16.0B | $10.7B | ||
| Q1 25 | $15.5B | — | ||
| Q4 24 | $15.1B | — | ||
| Q3 24 | $15.8B | — | ||
| Q2 24 | $15.6B | — | ||
| Q1 24 | $15.1B | — |
负债/权益比ITWPVH
| Q4 25 | 2.38× | 0.46× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-44.5M |
| 自由现金流经营现金流 - 资本支出 | $858.0M | $-85.1M |
| 自由现金流率自由现金流/营收 | 21.0% | -3.7% |
| 资本支出强度资本支出/营收 | 2.6% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.22× | -10.60× |
| 过去12个月自由现金流最近4个季度 | $2.7B | — |
8季度趋势，按日历期对齐
经营现金流ITWPVH
| Q4 25 | $963.0M | $-44.5M | ||
| Q3 25 | $1.0B | $213.1M | ||
| Q2 25 | $550.0M | $-71.4M | ||
| Q1 25 | $592.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $891.0M | — | ||
| Q2 24 | $687.0M | — | ||
| Q1 24 | $589.0M | — |
自由现金流ITWPVH
| Q4 25 | $858.0M | $-85.1M | ||
| Q3 25 | $904.0M | $181.9M | ||
| Q2 25 | $449.0M | $-98.1M | ||
| Q1 25 | $496.0M | — | ||
| Q4 24 | $996.0M | — | ||
| Q3 24 | $783.0M | — | ||
| Q2 24 | $571.0M | — | ||
| Q1 24 | $494.0M | — |
自由现金流率ITWPVH
| Q4 25 | 21.0% | -3.7% | ||
| Q3 25 | 22.3% | 8.4% | ||
| Q2 25 | 11.1% | -4.9% | ||
| Q1 25 | 12.9% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 19.7% | — | ||
| Q2 24 | 14.2% | — | ||
| Q1 24 | 12.4% | — |
资本支出强度ITWPVH
| Q4 25 | 2.6% | 1.8% | ||
| Q3 25 | 2.9% | 1.4% | ||
| Q2 25 | 2.5% | 1.3% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 2.4% | — |
现金转化率ITWPVH
| Q4 25 | 1.22× | -10.60× | ||
| Q3 25 | 1.24× | 0.95× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.91× | — | ||
| Q1 24 | 0.72× | — |
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
PVH
| Sales Channel Salesto Wholesale Customers | $1.0B | 44% |
| Sales Channel Sales To Owned And Operated Retail Customers | $868.0M | 38% |
| Sales Channel Sales To Owned And Operated Digital Retail Customers | $186.6M | 8% |
| Licensing | $99.5M | 4% |
| Other | $75.8M | 3% |
| Heritage Brands | $51.3M | 2% |
