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伊利诺伊工具公司（ITW）与Raymond James Financial（RJF）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Raymond James Financial的1.1倍（$4.1B vs $3.9B），伊利诺伊工具公司净利率更高（19.3% vs 14.1%，领先5.2%），Raymond James Financial同比增速更快（13.0% vs 4.1%），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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
ITW vs RJF — 直观对比
营收规模更大
ITW
是对方的1.1倍
$3.9B
营收增速更快
RJF
高出8.9%
4.1%
净利率更高
ITW
高出5.2%
14.1%
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 | $3.9B |
| 净利润 | $790.0M | $544.0M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 26.5% | — |
| 净利率 | 19.3% | 14.1% |
| 营收同比 | 4.1% | 13.0% |
| 净利润同比 | 5.3% | 10.0% |
| 每股收益（稀释后） | $2.72 | $2.83 |
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ITWRJF
| Q1 26 | — | $3.9B | ||
| Q4 25 | $4.1B | $4.2B | ||
| Q3 25 | $4.1B | $4.2B | ||
| Q2 25 | $4.1B | $3.8B | ||
| Q1 25 | $3.8B | $3.8B | ||
| Q4 24 | $3.9B | $4.0B | ||
| Q3 24 | $4.0B | $4.0B | ||
| Q2 24 | $4.0B | $3.8B |
净利润ITWRJF
| Q1 26 | — | $544.0M | ||
| Q4 25 | $790.0M | $563.0M | ||
| Q3 25 | $821.0M | $604.0M | ||
| Q2 25 | $755.0M | $436.0M | ||
| Q1 25 | $700.0M | $495.0M | ||
| Q4 24 | $750.0M | $600.0M | ||
| Q3 24 | $1.2B | $602.0M | ||
| Q2 24 | $759.0M | $492.0M |
毛利率ITWRJF
| 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ITWRJF
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 26.4% | 14.7% | ||
| Q1 25 | 24.8% | 17.5% | ||
| Q4 24 | 26.2% | 18.6% | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 26.2% | 17.1% |
净利率ITWRJF
| Q1 26 | — | 14.1% | ||
| Q4 25 | 19.3% | 13.5% | ||
| Q3 25 | 20.2% | 14.4% | ||
| Q2 25 | 18.6% | 11.3% | ||
| Q1 25 | 18.2% | 12.9% | ||
| Q4 24 | 19.1% | 14.9% | ||
| Q3 24 | 29.2% | 15.0% | ||
| Q2 24 | 18.8% | 13.1% |
每股收益（稀释后）ITWRJF
| Q1 26 | — | $2.83 | ||
| Q4 25 | $2.72 | $2.79 | ||
| Q3 25 | $2.81 | $2.96 | ||
| Q2 25 | $2.58 | $2.12 | ||
| Q1 25 | $2.38 | $2.36 | ||
| Q4 24 | $2.53 | $2.86 | ||
| Q3 24 | $3.91 | $2.85 | ||
| Q2 24 | $2.54 | $2.31 |
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 | $5.4B |
| 总债务越低越好 | $7.7B | — |
| 股东权益账面价值 | $3.2B | $52.0M |
| 总资产 | $16.1B | $91.9B |
| 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ITWRJF
| Q1 26 | — | $5.4B | ||
| Q4 25 | $851.0M | $9.9B | ||
| Q3 25 | $924.0M | $11.4B | ||
| Q2 25 | $788.0M | $9.2B | ||
| Q1 25 | $873.0M | $9.7B | ||
| Q4 24 | $948.0M | $10.0B | ||
| Q3 24 | $947.0M | $11.0B | ||
| Q2 24 | $862.0M | $9.1B |
总债务ITWRJF
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ITWRJF
| Q1 26 | — | $52.0M | ||
| Q4 25 | $3.2B | $12.6B | ||
| Q3 25 | $3.2B | $12.5B | ||
| Q2 25 | $3.2B | $12.3B | ||
| Q1 25 | $3.2B | $12.2B | ||
| Q4 24 | $3.3B | $11.9B | ||
| Q3 24 | $3.4B | $11.7B | ||
| Q2 24 | $3.0B | $11.2B |
总资产ITWRJF
| Q1 26 | — | $91.9B | ||
| Q4 25 | $16.1B | $88.8B | ||
| Q3 25 | $16.1B | $88.2B | ||
| Q2 25 | $16.0B | $84.8B | ||
| Q1 25 | $15.5B | $83.1B | ||
| Q4 24 | $15.1B | $82.3B | ||
| Q3 24 | $15.8B | $83.0B | ||
| Q2 24 | $15.6B | $80.6B |
负债/权益比ITWRJF
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.14× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $858.0M | — |
| 自由现金流率自由现金流/营收 | 21.0% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ITWRJF
| Q1 26 | — | — | ||
| Q4 25 | $963.0M | $-10.0M | ||
| Q3 25 | $1.0B | $796.0M | ||
| Q2 25 | $550.0M | $691.0M | ||
| Q1 25 | $592.0M | $117.0M | ||
| Q4 24 | $1.1B | $830.0M | ||
| Q3 24 | $891.0M | $510.0M | ||
| Q2 24 | $687.0M | $711.0M |
自由现金流ITWRJF
| Q1 26 | — | — | ||
| Q4 25 | $858.0M | $-56.0M | ||
| Q3 25 | $904.0M | $752.0M | ||
| Q2 25 | $449.0M | $634.0M | ||
| Q1 25 | $496.0M | $71.0M | ||
| Q4 24 | $996.0M | $789.0M | ||
| Q3 24 | $783.0M | $460.0M | ||
| Q2 24 | $571.0M | $655.0M |
自由现金流率ITWRJF
| Q1 26 | — | — | ||
| Q4 25 | 21.0% | -1.3% | ||
| Q3 25 | 22.3% | 17.9% | ||
| Q2 25 | 11.1% | 16.5% | ||
| Q1 25 | 12.9% | 1.8% | ||
| Q4 24 | 25.3% | 19.6% | ||
| Q3 24 | 19.7% | 11.5% | ||
| Q2 24 | 14.2% | 17.4% |
资本支出强度ITWRJF
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 1.1% | ||
| Q3 25 | 2.9% | 1.1% | ||
| Q2 25 | 2.5% | 1.5% | ||
| Q1 25 | 2.5% | 1.2% | ||
| Q4 24 | 3.0% | 1.0% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 2.9% | 1.5% |
现金转化率ITWRJF
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | -0.02× | ||
| Q3 25 | 1.24× | 1.32× | ||
| Q2 25 | 0.73× | 1.58× | ||
| Q1 25 | 0.85× | 0.24× | ||
| Q4 24 | 1.49× | 1.38× | ||
| Q3 24 | 0.77× | 0.85× | ||
| Q2 24 | 0.91× | 1.45× |
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
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |
