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伊利诺伊工具公司（ITW）与RYDER SYSTEM INC（R）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RYDER SYSTEM INC的1.3倍（$4.1B vs $3.1B），伊利诺伊工具公司净利率更高（19.3% vs 3.0%，领先16.3%），伊利诺伊工具公司同比增速更快（4.1% vs 1.0%），伊利诺伊工具公司自由现金流更多（$858.0M vs $273.0M），过去两年伊利诺伊工具公司的营收复合增速更高（1.5% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
ITW vs R — 直观对比
营收规模更大
ITW
是对方的1.3倍
$3.1B
营收增速更快
ITW
高出3.1%
1.0%
净利率更高
ITW
高出16.3%
3.0%
自由现金流更多
ITW
多$585.0M
$273.0M
两年增速更快
ITW
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $3.1B |
| 净利润 | $790.0M | $93.0M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 26.5% | — |
| 净利率 | 19.3% | 3.0% |
| 营收同比 | 4.1% | 1.0% |
| 净利润同比 | 5.3% | -5.1% |
| 每股收益（稀释后） | $2.72 | $2.34 |
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ITWR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.1B | $3.2B | ||
| Q3 25 | $4.1B | $3.2B | ||
| Q2 25 | $4.1B | $3.2B | ||
| Q1 25 | $3.8B | $3.1B | ||
| Q4 24 | $3.9B | $3.2B | ||
| Q3 24 | $4.0B | $3.2B | ||
| Q2 24 | $4.0B | $3.2B |
净利润ITWR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $790.0M | $132.0M | ||
| Q3 25 | $821.0M | $138.0M | ||
| Q2 25 | $755.0M | $131.0M | ||
| Q1 25 | $700.0M | $98.0M | ||
| Q4 24 | $750.0M | $135.0M | ||
| Q3 24 | $1.2B | $142.0M | ||
| Q2 24 | $759.0M | $127.0M |
毛利率ITWR
| 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ITWR
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 5.6% | ||
| Q3 25 | 27.4% | 6.0% | ||
| Q2 25 | 26.4% | 5.8% | ||
| Q1 25 | 24.8% | 4.3% | ||
| Q4 24 | 26.2% | 5.7% | ||
| Q3 24 | 26.5% | 5.9% | ||
| Q2 24 | 26.2% | 5.6% |
净利率ITWR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 19.3% | 4.2% | ||
| Q3 25 | 20.2% | 4.4% | ||
| Q2 25 | 18.6% | 4.1% | ||
| Q1 25 | 18.2% | 3.1% | ||
| Q4 24 | 19.1% | 4.2% | ||
| Q3 24 | 29.2% | 4.5% | ||
| Q2 24 | 18.8% | 4.0% |
每股收益（稀释后）ITWR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $2.72 | $3.22 | ||
| Q3 25 | $2.81 | $3.32 | ||
| Q2 25 | $2.58 | $3.13 | ||
| Q1 25 | $2.38 | $2.27 | ||
| Q4 24 | $2.53 | $3.09 | ||
| Q3 24 | $3.91 | $3.24 | ||
| Q2 24 | $2.54 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $7.7B | — |
| 股东权益账面价值 | $3.2B | $2.9B |
| 总资产 | $16.1B | — |
| 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ITWR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $851.0M | $198.0M | ||
| Q3 25 | $924.0M | $189.0M | ||
| Q2 25 | $788.0M | $180.0M | ||
| Q1 25 | $873.0M | $151.0M | ||
| Q4 24 | $948.0M | $154.0M | ||
| Q3 24 | $947.0M | $162.0M | ||
| Q2 24 | $862.0M | $164.0M |
总债务ITWR
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $7.1B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益ITWR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.2B | $3.1B | ||
| Q3 25 | $3.2B | $3.1B | ||
| Q2 25 | $3.2B | $3.1B | ||
| Q1 25 | $3.2B | $3.0B | ||
| Q4 24 | $3.3B | $3.1B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.0B | $3.1B |
总资产ITWR
| Q1 26 | — | — | ||
| Q4 25 | $16.1B | $16.4B | ||
| Q3 25 | $16.1B | $16.5B | ||
| Q2 25 | $16.0B | $16.5B | ||
| Q1 25 | $15.5B | $16.4B | ||
| Q4 24 | $15.1B | $16.7B | ||
| Q3 24 | $15.8B | $16.5B | ||
| Q2 24 | $15.6B | $16.4B |
负债/权益比ITWR
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 2.14× | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 2.09× |
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 | $963.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $858.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 21.0% | 8.7% |
| 资本支出强度资本支出/营收 | 2.6% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.22× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $595.0M |
8季度趋势，按日历期对齐
经营现金流ITWR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $963.0M | $749.0M | ||
| Q3 25 | $1.0B | $442.0M | ||
| Q2 25 | $550.0M | $752.0M | ||
| Q1 25 | $592.0M | $651.0M | ||
| Q4 24 | $1.1B | $558.0M | ||
| Q3 24 | $891.0M | $629.0M | ||
| Q2 24 | $687.0M | $552.0M |
自由现金流ITWR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $858.0M | $344.0M | ||
| Q3 25 | $904.0M | $-85.0M | ||
| Q2 25 | $449.0M | $63.0M | ||
| Q1 25 | $496.0M | $137.0M | ||
| Q4 24 | $996.0M | $-201.0M | ||
| Q3 24 | $783.0M | $30.0M | ||
| Q2 24 | $571.0M | $-87.0M |
自由现金流率ITWR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 21.0% | 10.8% | ||
| Q3 25 | 22.3% | -2.7% | ||
| Q2 25 | 11.1% | 2.0% | ||
| Q1 25 | 12.9% | 4.4% | ||
| Q4 24 | 25.3% | -6.3% | ||
| Q3 24 | 19.7% | 0.9% | ||
| Q2 24 | 14.2% | -2.7% |
资本支出强度ITWR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.6% | 12.8% | ||
| Q3 25 | 2.9% | 16.6% | ||
| Q2 25 | 2.5% | 21.6% | ||
| Q1 25 | 2.5% | 16.4% | ||
| Q4 24 | 3.0% | 23.8% | ||
| Q3 24 | 2.7% | 18.9% | ||
| Q2 24 | 2.9% | 20.1% |
现金转化率ITWR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.22× | 5.67× | ||
| Q3 25 | 1.24× | 3.20× | ||
| Q2 25 | 0.73× | 5.74× | ||
| Q1 25 | 0.85× | 6.64× | ||
| Q4 24 | 1.49× | 4.13× | ||
| Q3 24 | 0.77× | 4.43× | ||
| Q2 24 | 0.91× | 4.35× |
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
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
