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伊利诺伊工具公司（ITW）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是伊利诺伊工具公司的1.0倍（$4.3B vs $4.1B），伊利诺伊工具公司净利率更高（19.3% vs 17.7%，领先1.6%），皇家加勒比集团同比增速更快（13.3% vs 4.1%），伊利诺伊工具公司自由现金流更多（$858.0M vs $116.0M），过去两年皇家加勒比集团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。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
ITW vs RCL — 直观对比
营收规模更大
RCL
是对方的1.0倍
$4.1B
营收增速更快
RCL
高出9.2%
4.1%
净利率更高
ITW
高出1.6%
17.7%
自由现金流更多
ITW
多$742.0M
$116.0M
两年增速更快
RCL
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $4.3B |
| 净利润 | $790.0M | $753.0M |
| 毛利率 | 53.0% | 47.4% |
| 营业利润率 | 26.5% | 21.9% |
| 净利率 | 19.3% | 17.7% |
| 营收同比 | 4.1% | 13.3% |
| 净利润同比 | 5.3% | 36.4% |
| 每股收益（稀释后） | $2.72 | $2.76 |
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ITWRCL
| Q4 25 | $4.1B | $4.3B | ||
| Q3 25 | $4.1B | $5.1B | ||
| Q2 25 | $4.1B | $4.5B | ||
| Q1 25 | $3.8B | $4.0B | ||
| Q4 24 | $3.9B | $3.8B | ||
| Q3 24 | $4.0B | $4.9B | ||
| Q2 24 | $4.0B | $4.1B | ||
| Q1 24 | $4.0B | $3.7B |
净利润ITWRCL
| Q4 25 | $790.0M | $753.0M | ||
| Q3 25 | $821.0M | $1.6B | ||
| Q2 25 | $755.0M | $1.2B | ||
| Q1 25 | $700.0M | $730.0M | ||
| Q4 24 | $750.0M | $552.0M | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $759.0M | $854.0M | ||
| Q1 24 | $819.0M | $360.0M |
毛利率ITWRCL
| Q4 25 | 53.0% | 47.4% | ||
| Q3 25 | 53.2% | 51.8% | ||
| Q2 25 | 52.8% | 49.7% | ||
| Q1 25 | 52.6% | 48.0% | ||
| Q4 24 | 52.1% | 45.4% | ||
| Q3 24 | 52.5% | 51.1% | ||
| Q2 24 | 52.3% | 47.6% | ||
| Q1 24 | 51.7% | 44.8% |
营业利润率ITWRCL
| Q4 25 | 26.5% | 21.9% | ||
| Q3 25 | 27.4% | 33.1% | ||
| Q2 25 | 26.4% | 29.3% | ||
| Q1 25 | 24.8% | 23.6% | ||
| Q4 24 | 26.2% | 16.6% | ||
| Q3 24 | 26.5% | 33.4% | ||
| Q2 24 | 26.2% | 26.7% | ||
| Q1 24 | 28.4% | 20.1% |
净利率ITWRCL
| Q4 25 | 19.3% | 17.7% | ||
| Q3 25 | 20.2% | 30.6% | ||
| Q2 25 | 18.6% | 26.7% | ||
| Q1 25 | 18.2% | 18.3% | ||
| Q4 24 | 19.1% | 14.7% | ||
| Q3 24 | 29.2% | 22.7% | ||
| Q2 24 | 18.8% | 20.8% | ||
| Q1 24 | 20.6% | 9.7% |
每股收益（稀释后）ITWRCL
| Q4 25 | $2.72 | $2.76 | ||
| Q3 25 | $2.81 | $5.74 | ||
| Q2 25 | $2.58 | $4.41 | ||
| Q1 25 | $2.38 | $2.70 | ||
| Q4 24 | $2.53 | $2.27 | ||
| Q3 24 | $3.91 | $4.21 | ||
| Q2 24 | $2.54 | $3.11 | ||
| Q1 24 | $2.73 | $1.35 |
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 | $825.0M |
| 总债务越低越好 | $7.7B | $18.2B |
| 股东权益账面价值 | $3.2B | $10.0B |
| 总资产 | $16.1B | $41.6B |
| 负债/权益比越低杠杆越低 | 2.38× | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资ITWRCL
| Q4 25 | $851.0M | $825.0M | ||
| Q3 25 | $924.0M | $432.0M | ||
| Q2 25 | $788.0M | $735.0M | ||
| Q1 25 | $873.0M | $386.0M | ||
| Q4 24 | $948.0M | $388.0M | ||
| Q3 24 | $947.0M | $418.0M | ||
| Q2 24 | $862.0M | $391.0M | ||
| Q1 24 | $959.0M | $437.0M |
总债务ITWRCL
| Q4 25 | $7.7B | $18.2B | ||
| Q3 25 | — | $17.2B | ||
| Q2 25 | — | $17.6B | ||
| Q1 25 | — | $18.0B | ||
| Q4 24 | $7.1B | $18.5B | ||
| Q3 24 | — | $19.0B | ||
| Q2 24 | — | $19.8B | ||
| Q1 24 | — | $18.9B |
股东权益ITWRCL
| Q4 25 | $3.2B | $10.0B | ||
| Q3 25 | $3.2B | $10.1B | ||
| Q2 25 | $3.2B | $9.2B | ||
| Q1 25 | $3.2B | $8.0B | ||
| Q4 24 | $3.3B | $7.6B | ||
| Q3 24 | $3.4B | $7.0B | ||
| Q2 24 | $3.0B | $6.0B | ||
| Q1 24 | $3.0B | $5.2B |
总资产ITWRCL
| Q4 25 | $16.1B | $41.6B | ||
| Q3 25 | $16.1B | $40.1B | ||
| Q2 25 | $16.0B | $38.5B | ||
| Q1 25 | $15.5B | $37.5B | ||
| Q4 24 | $15.1B | $37.1B | ||
| Q3 24 | $15.8B | $37.1B | ||
| Q2 24 | $15.6B | $37.0B | ||
| Q1 24 | $15.1B | $35.2B |
负债/权益比ITWRCL
| Q4 25 | 2.38× | 1.81× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.26× | ||
| Q4 24 | 2.14× | 2.44× | ||
| Q3 24 | — | 2.69× | ||
| Q2 24 | — | 3.29× | ||
| Q1 24 | — | 3.66× |
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 | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $858.0M | $116.0M |
| 自由现金流率自由现金流/营收 | 21.0% | 2.7% |
| 资本支出强度资本支出/营收 | 2.6% | 35.4% |
| 现金转化率经营现金流/净利润 | 1.22× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $1.2B |
8季度趋势，按日历期对齐
经营现金流ITWRCL
| Q4 25 | $963.0M | $1.6B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $550.0M | $1.7B | ||
| Q1 25 | $592.0M | $1.6B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $891.0M | $897.0M | ||
| Q2 24 | $687.0M | $1.6B | ||
| Q1 24 | $589.0M | $1.3B |
自由现金流ITWRCL
| Q4 25 | $858.0M | $116.0M | ||
| Q3 25 | $904.0M | $-989.0M | ||
| Q2 25 | $449.0M | $910.0M | ||
| Q1 25 | $496.0M | $1.2B | ||
| Q4 24 | $996.0M | $915.0M | ||
| Q3 24 | $783.0M | $563.0M | ||
| Q2 24 | $571.0M | $-567.0M | ||
| Q1 24 | $494.0M | $1.1B |
自由现金流率ITWRCL
| Q4 25 | 21.0% | 2.7% | ||
| Q3 25 | 22.3% | -19.2% | ||
| Q2 25 | 11.1% | 20.1% | ||
| Q1 25 | 12.9% | 30.0% | ||
| Q4 24 | 25.3% | 24.3% | ||
| Q3 24 | 19.7% | 11.5% | ||
| Q2 24 | 14.2% | -13.8% | ||
| Q1 24 | 12.4% | 29.1% |
资本支出强度ITWRCL
| Q4 25 | 2.6% | 35.4% | ||
| Q3 25 | 2.9% | 47.8% | ||
| Q2 25 | 2.5% | 18.4% | ||
| Q1 25 | 2.5% | 10.7% | ||
| Q4 24 | 3.0% | 14.7% | ||
| Q3 24 | 2.7% | 6.8% | ||
| Q2 24 | 2.9% | 52.1% | ||
| Q1 24 | 2.4% | 6.5% |
现金转化率ITWRCL
| Q4 25 | 1.22× | 2.16× | ||
| Q3 25 | 1.24× | 0.93× | ||
| Q2 25 | 0.73× | 1.44× | ||
| Q1 25 | 0.85× | 2.23× | ||
| Q4 24 | 1.49× | 2.66× | ||
| Q3 24 | 0.77× | 0.81× | ||
| Q2 24 | 0.91× | 1.84× | ||
| Q1 24 | 0.72× | 3.69× |
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
RCL
| Passenger | $2.9B | 69% |
| Other | $1.3B | 31% |
