vs
伊利诺伊工具公司（ITW）与QVC Group, Inc.（QVCGA）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QVC Group, Inc.的1.5倍（$4.1B vs $2.7B），伊利诺伊工具公司净利率更高（19.3% vs -1.4%，领先20.7%），伊利诺伊工具公司同比增速更快（4.1% vs -9.1%），伊利诺伊工具公司自由现金流更多（$858.0M vs $191.0M），过去两年QVC Group, Inc.的营收复合增速更高（6.9% 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。
QVC集团是一家美国媒体 conglomerate 企业，由董事长约翰·C·马龙控制，马龙持有该公司多数具有投票权的股份，主营媒体相关业务，是美国本土颇具影响力的传媒集团。
ITW vs QVCGA — 直观对比
营收规模更大
ITW
是对方的1.5倍
$2.7B
营收增速更快
ITW
高出13.2%
-9.1%
净利率更高
ITW
高出20.7%
-1.4%
自由现金流更多
ITW
多$667.0M
$191.0M
两年增速更快
QVCGA
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $2.7B |
| 净利润 | $790.0M | $-37.0M |
| 毛利率 | 53.0% | 32.9% |
| 营业利润率 | 26.5% | 3.7% |
| 净利率 | 19.3% | -1.4% |
| 营收同比 | 4.1% | -9.1% |
| 净利润同比 | 5.3% | 97.1% |
| 每股收益（稀释后） | $2.72 | $-17.37 |
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ITWQVCGA
| Q4 25 | $4.1B | $2.7B | ||
| Q3 25 | $4.1B | $2.2B | ||
| Q2 25 | $4.1B | $2.2B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.9B | $2.9B | ||
| Q3 24 | $4.0B | $2.3B | ||
| Q2 24 | $4.0B | $2.4B | ||
| Q1 24 | $4.0B | $2.3B |
净利润ITWQVCGA
| Q4 25 | $790.0M | $-37.0M | ||
| Q3 25 | $821.0M | $-80.0M | ||
| Q2 25 | $755.0M | $-2.2B | ||
| Q1 25 | $700.0M | $-100.0M | ||
| Q4 24 | $750.0M | $-1.3B | ||
| Q3 24 | $1.2B | $-23.0M | ||
| Q2 24 | $759.0M | $20.0M | ||
| Q1 24 | $819.0M | $-1.0M |
毛利率ITWQVCGA
| Q4 25 | 53.0% | 32.9% | ||
| Q3 25 | 53.2% | 34.0% | ||
| Q2 25 | 52.8% | 36.4% | ||
| Q1 25 | 52.6% | 34.2% | ||
| Q4 24 | 52.1% | 33.3% | ||
| Q3 24 | 52.5% | 35.3% | ||
| Q2 24 | 52.3% | 36.4% | ||
| Q1 24 | 51.7% | 35.5% |
营业利润率ITWQVCGA
| Q4 25 | 26.5% | 3.7% | ||
| Q3 25 | 27.4% | 2.7% | ||
| Q2 25 | 26.4% | -101.6% | ||
| Q1 25 | 24.8% | 0.7% | ||
| Q4 24 | 26.2% | -43.2% | ||
| Q3 24 | 26.5% | 6.5% | ||
| Q2 24 | 26.2% | 6.9% | ||
| Q1 24 | 28.4% | 6.2% |
净利率ITWQVCGA
| Q4 25 | 19.3% | -1.4% | ||
| Q3 25 | 20.2% | -3.6% | ||
| Q2 25 | 18.6% | -99.4% | ||
| Q1 25 | 18.2% | -4.8% | ||
| Q4 24 | 19.1% | -43.7% | ||
| Q3 24 | 29.2% | -1.0% | ||
| Q2 24 | 18.8% | 0.8% | ||
| Q1 24 | 20.6% | -0.0% |
每股收益（稀释后）ITWQVCGA
| Q4 25 | $2.72 | $-17.37 | ||
| Q3 25 | $2.81 | $-9.89 | ||
| Q2 25 | $2.58 | $-275.46 | ||
| Q1 25 | $2.38 | $-0.25 | ||
| Q4 24 | $2.53 | — | ||
| Q3 24 | $3.91 | $-0.06 | ||
| Q2 24 | $2.54 | $2.57 | ||
| 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 | $2.0B |
| 总债务越低越好 | $7.7B | $790.0M |
| 股东权益账面价值 | $3.2B | $-3.1B |
| 总资产 | $16.1B | $7.6B |
| 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ITWQVCGA
| Q4 25 | $851.0M | $2.0B | ||
| Q3 25 | $924.0M | $1.8B | ||
| Q2 25 | $788.0M | $897.0M | ||
| Q1 25 | $873.0M | $833.0M | ||
| Q4 24 | $948.0M | $905.0M | ||
| Q3 24 | $947.0M | $873.0M | ||
| Q2 24 | $862.0M | $1.2B | ||
| Q1 24 | $959.0M | $1.1B |
总债务ITWQVCGA
| Q4 25 | $7.7B | $790.0M | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | — | $4.9B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $7.1B | $4.1B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.5B |
股东权益ITWQVCGA
| Q4 25 | $3.2B | $-3.1B | ||
| Q3 25 | $3.2B | $-3.1B | ||
| Q2 25 | $3.2B | $-3.0B | ||
| Q1 25 | $3.2B | $-981.0M | ||
| Q4 24 | $3.3B | $-971.0M | ||
| Q3 24 | $3.4B | $397.0M | ||
| Q2 24 | $3.0B | $328.0M | ||
| Q1 24 | $3.0B | $255.0M |
总资产ITWQVCGA
| Q4 25 | $16.1B | $7.6B | ||
| Q3 25 | $16.1B | $7.6B | ||
| Q2 25 | $16.0B | $6.7B | ||
| Q1 25 | $15.5B | $9.0B | ||
| Q4 24 | $15.1B | $9.2B | ||
| Q3 24 | $15.8B | $10.8B | ||
| Q2 24 | $15.6B | $10.9B | ||
| Q1 24 | $15.1B | $11.0B |
负债/权益比ITWQVCGA
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.14× | — | ||
| Q3 24 | — | 12.74× | ||
| Q2 24 | — | 16.28× | ||
| Q1 24 | — | 21.53× |
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 | $244.0M |
| 自由现金流经营现金流 - 资本支出 | $858.0M | $191.0M |
| 自由现金流率自由现金流/营收 | 21.0% | 7.1% |
| 资本支出强度资本支出/营收 | 2.6% | 2.0% |
| 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 | $118.0M |
8季度趋势，按日历期对齐
经营现金流ITWQVCGA
| Q4 25 | $963.0M | $244.0M | ||
| Q3 25 | $1.0B | $4.0M | ||
| Q2 25 | $550.0M | $86.0M | ||
| Q1 25 | $592.0M | $-60.0M | ||
| Q4 24 | $1.1B | $212.0M | ||
| Q3 24 | $891.0M | $20.0M | ||
| Q2 24 | $687.0M | $267.0M | ||
| Q1 24 | $589.0M | $26.0M |
自由现金流ITWQVCGA
| Q4 25 | $858.0M | $191.0M | ||
| Q3 25 | $904.0M | $-27.0M | ||
| Q2 25 | $449.0M | $48.0M | ||
| Q1 25 | $496.0M | $-94.0M | ||
| Q4 24 | $996.0M | $150.0M | ||
| Q3 24 | $783.0M | $-23.0M | ||
| Q2 24 | $571.0M | $213.0M | ||
| Q1 24 | $494.0M | $-14.0M |
自由现金流率ITWQVCGA
| Q4 25 | 21.0% | 7.1% | ||
| Q3 25 | 22.3% | -1.2% | ||
| Q2 25 | 11.1% | 2.1% | ||
| Q1 25 | 12.9% | -4.5% | ||
| Q4 24 | 25.3% | 5.1% | ||
| Q3 24 | 19.7% | -1.0% | ||
| Q2 24 | 14.2% | 8.8% | ||
| Q1 24 | 12.4% | -0.6% |
资本支出强度ITWQVCGA
| Q4 25 | 2.6% | 2.0% | ||
| Q3 25 | 2.9% | 1.4% | ||
| Q2 25 | 2.5% | 1.7% | ||
| Q1 25 | 2.5% | 1.6% | ||
| Q4 24 | 3.0% | 2.1% | ||
| Q3 24 | 2.7% | 1.8% | ||
| Q2 24 | 2.9% | 2.2% | ||
| Q1 24 | 2.4% | 1.7% |
现金转化率ITWQVCGA
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.24× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.91× | 13.35× | ||
| 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
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |
