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伊利诺伊工具公司（ITW）与Rocket Companies, Inc.（RKT）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Rocket Companies, 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 2.5%，领先16.8%），Rocket Companies, Inc.同比增速更快（52.2% vs 4.1%），伊利诺伊工具公司自由现金流更多（$858.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
ITW vs RKT — 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
RKT
高出48.1%
4.1%
净利率更高
ITW
高出16.8%
2.5%
自由现金流更多
ITW
多$2.1B
$-1.3B
两年增速更快
RKT
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 | $68.0M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 26.5% | 6.3% |
| 净利率 | 19.3% | 2.5% |
| 营收同比 | 4.1% | 52.2% |
| 净利润同比 | 5.3% | 100.8% |
| 每股收益（稀释后） | $2.72 | $0.10 |
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ITWRKT
| Q4 25 | $4.1B | $2.7B | ||
| Q3 25 | $4.1B | $1.6B | ||
| Q2 25 | $4.1B | $1.4B | ||
| Q1 25 | $3.8B | $1.0B | ||
| Q4 24 | $3.9B | $1.8B | ||
| Q3 24 | $4.0B | $646.9M | ||
| Q2 24 | $4.0B | $1.3B | ||
| Q1 24 | $4.0B | $1.4B |
净利润ITWRKT
| Q4 25 | $790.0M | $68.0M | ||
| Q3 25 | $821.0M | $-123.9M | ||
| Q2 25 | $755.0M | $-1.8M | ||
| Q1 25 | $700.0M | $-10.4M | ||
| Q4 24 | $750.0M | $33.9M | ||
| Q3 24 | $1.2B | $-22.0M | ||
| Q2 24 | $759.0M | $1.3M | ||
| Q1 24 | $819.0M | $16.2M |
毛利率ITWRKT
| Q4 25 | 53.0% | — | ||
| Q3 25 | 53.2% | — | ||
| Q2 25 | 52.8% | — | ||
| Q1 25 | 52.6% | — | ||
| Q4 24 | 52.1% | 58.9% | ||
| Q3 24 | 52.5% | -8.4% | ||
| Q2 24 | 52.3% | 47.4% | ||
| Q1 24 | 51.7% | 51.2% |
营业利润率ITWRKT
| Q4 25 | 26.5% | 6.3% | ||
| Q3 25 | 27.4% | -11.5% | ||
| Q2 25 | 26.4% | 1.8% | ||
| Q1 25 | 24.8% | -21.5% | ||
| Q4 24 | 26.2% | 38.1% | ||
| Q3 24 | 26.5% | -76.9% | ||
| Q2 24 | 26.2% | 14.8% | ||
| Q1 24 | 28.4% | 21.6% |
净利率ITWRKT
| Q4 25 | 19.3% | 2.5% | ||
| Q3 25 | 20.2% | -7.7% | ||
| Q2 25 | 18.6% | -0.1% | ||
| Q1 25 | 18.2% | -1.0% | ||
| Q4 24 | 19.1% | 1.9% | ||
| Q3 24 | 29.2% | -3.4% | ||
| Q2 24 | 18.8% | 0.1% | ||
| Q1 24 | 20.6% | 1.2% |
每股收益（稀释后）ITWRKT
| Q4 25 | $2.72 | $0.10 | ||
| Q3 25 | $2.81 | $-0.06 | ||
| Q2 25 | $2.58 | $-0.01 | ||
| Q1 25 | $2.38 | $-0.08 | ||
| Q4 24 | $2.53 | $0.28 | ||
| Q3 24 | $3.91 | $-0.19 | ||
| Q2 24 | $2.54 | $0.01 | ||
| Q1 24 | $2.73 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $7.7B | — |
| 股东权益账面价值 | $3.2B | $22.9B |
| 总资产 | $16.1B | $60.7B |
| 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ITWRKT
| Q4 25 | $851.0M | $2.7B | ||
| Q3 25 | $924.0M | $5.8B | ||
| Q2 25 | $788.0M | $5.1B | ||
| Q1 25 | $873.0M | $1.4B | ||
| Q4 24 | $948.0M | $1.3B | ||
| Q3 24 | $947.0M | $1.2B | ||
| Q2 24 | $862.0M | $1.3B | ||
| Q1 24 | $959.0M | $861.4M |
总债务ITWRKT
| Q4 25 | $7.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ITWRKT
| Q4 25 | $3.2B | $22.9B | ||
| Q3 25 | $3.2B | $8.9B | ||
| Q2 25 | $3.2B | $7.4B | ||
| Q1 25 | $3.2B | $8.6B | ||
| Q4 24 | $3.3B | $9.0B | ||
| Q3 24 | $3.4B | $8.4B | ||
| Q2 24 | $3.0B | $8.8B | ||
| Q1 24 | $3.0B | $8.6B |
总资产ITWRKT
| Q4 25 | $16.1B | $60.7B | ||
| Q3 25 | $16.1B | $33.6B | ||
| Q2 25 | $16.0B | $30.4B | ||
| Q1 25 | $15.5B | $25.3B | ||
| Q4 24 | $15.1B | $24.5B | ||
| Q3 24 | $15.8B | $25.1B | ||
| Q2 24 | $15.6B | $23.6B | ||
| Q1 24 | $15.1B | $22.2B |
负债/权益比ITWRKT
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $858.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 21.0% | -47.2% |
| 资本支出强度资本支出/营收 | 2.6% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.22× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流ITWRKT
| Q4 25 | $963.0M | $-1.2B | ||
| Q3 25 | $1.0B | $-50.3M | ||
| Q2 25 | $550.0M | $-1.9B | ||
| Q1 25 | $592.0M | $-797.0M | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $891.0M | $-1.3B | ||
| Q2 24 | $687.0M | $-122.3M | ||
| Q1 24 | $589.0M | $-3.0B |
自由现金流ITWRKT
| Q4 25 | $858.0M | $-1.3B | ||
| Q3 25 | $904.0M | $-71.8M | ||
| Q2 25 | $449.0M | $-1.9B | ||
| Q1 25 | $496.0M | $-811.0M | ||
| Q4 24 | $996.0M | $1.8B | ||
| Q3 24 | $783.0M | $-1.4B | ||
| Q2 24 | $571.0M | $-138.3M | ||
| Q1 24 | $494.0M | $-3.0B |
自由现金流率ITWRKT
| Q4 25 | 21.0% | -47.2% | ||
| Q3 25 | 22.3% | -4.5% | ||
| Q2 25 | 11.1% | -137.2% | ||
| Q1 25 | 12.9% | -78.2% | ||
| Q4 24 | 25.3% | 103.1% | ||
| Q3 24 | 19.7% | -209.6% | ||
| Q2 24 | 14.2% | -10.6% | ||
| Q1 24 | 12.4% | -218.7% |
资本支出强度ITWRKT
| Q4 25 | 2.6% | 1.5% | ||
| Q3 25 | 2.9% | 1.3% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 2.5% | 1.4% | ||
| Q4 24 | 3.0% | 1.1% | ||
| Q3 24 | 2.7% | 2.9% | ||
| Q2 24 | 2.9% | 1.2% | ||
| Q1 24 | 2.4% | 1.0% |
现金转化率ITWRKT
| Q4 25 | 1.22× | -18.08× | ||
| Q3 25 | 1.24× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 1.49× | 54.42× | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.91× | -94.46× | ||
| Q1 24 | 0.72× | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
