vs
伊利诺伊工具公司（ITW）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的1.9倍（$4.1B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 19.3%，领先4.2%），伊利诺伊工具公司同比增速更快（4.1% vs -36.8%），过去两年伊利诺伊工具公司的营收复合增速更高（1.5% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
ITW vs RNR — 直观对比
营收规模更大
ITW
是对方的1.9倍
$2.2B
营收增速更快
ITW
高出40.8%
-36.8%
净利率更高
RNR
高出4.2%
19.3%
两年增速更快
ITW
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $2.2B |
| 净利润 | $790.0M | $515.8M |
| 毛利率 | 53.0% | — |
| 营业利润率 | 26.5% | — |
| 净利率 | 19.3% | 23.5% |
| 营收同比 | 4.1% | -36.8% |
| 净利润同比 | 5.3% | 72.6% |
| 每股收益（稀释后） | $2.72 | $6.57 |
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ITWRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $4.1B | $3.0B | ||
| Q3 25 | $4.1B | $3.2B | ||
| Q2 25 | $4.1B | $3.2B | ||
| Q1 25 | $3.8B | $3.5B | ||
| Q4 24 | $3.9B | $2.3B | ||
| Q3 24 | $4.0B | $4.0B | ||
| Q2 24 | $4.0B | $2.8B |
净利润ITWRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $790.0M | $760.5M | ||
| Q3 25 | $821.0M | $916.5M | ||
| Q2 25 | $755.0M | $835.4M | ||
| Q1 25 | $700.0M | $170.0M | ||
| Q4 24 | $750.0M | $-189.7M | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $759.0M | $503.9M |
毛利率ITWRNR
| 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ITWRNR
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 42.5% | ||
| Q3 25 | 27.4% | 46.3% | ||
| Q2 25 | 26.4% | 41.8% | ||
| Q1 25 | 24.8% | -2.0% | ||
| Q4 24 | 26.2% | -3.6% | ||
| Q3 24 | 26.5% | 43.7% | ||
| Q2 24 | 26.2% | 25.0% |
净利率ITWRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 19.3% | 25.6% | ||
| Q3 25 | 20.2% | 28.7% | ||
| Q2 25 | 18.6% | 26.1% | ||
| Q1 25 | 18.2% | 4.9% | ||
| Q4 24 | 19.1% | -8.3% | ||
| Q3 24 | 29.2% | 29.8% | ||
| Q2 24 | 18.8% | 17.8% |
每股收益（稀释后）ITWRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $2.72 | $16.16 | ||
| Q3 25 | $2.81 | $19.40 | ||
| Q2 25 | $2.58 | $17.20 | ||
| Q1 25 | $2.38 | $3.27 | ||
| Q4 24 | $2.53 | $-3.76 | ||
| Q3 24 | $3.91 | $22.62 | ||
| Q2 24 | $2.54 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $7.7B | — |
| 股东权益账面价值 | $3.2B | $4.3B |
| 总资产 | $16.1B | $53.7B |
| 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ITWRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $851.0M | $1.7B | ||
| Q3 25 | $924.0M | $1.7B | ||
| Q2 25 | $788.0M | $1.4B | ||
| Q1 25 | $873.0M | $1.6B | ||
| Q4 24 | $948.0M | $1.7B | ||
| Q3 24 | $947.0M | $1.6B | ||
| Q2 24 | $862.0M | $1.6B |
总债务ITWRNR
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $7.1B | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $2.0B |
股东权益ITWRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $3.2B | $11.6B | ||
| Q3 25 | $3.2B | $11.5B | ||
| Q2 25 | $3.2B | $10.8B | ||
| Q1 25 | $3.2B | $10.3B | ||
| Q4 24 | $3.3B | $10.6B | ||
| Q3 24 | $3.4B | $11.2B | ||
| Q2 24 | $3.0B | $10.2B |
总资产ITWRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $16.1B | $53.8B | ||
| Q3 25 | $16.1B | $54.5B | ||
| Q2 25 | $16.0B | $54.7B | ||
| Q1 25 | $15.5B | $53.6B | ||
| Q4 24 | $15.1B | $50.7B | ||
| Q3 24 | $15.8B | $52.8B | ||
| Q2 24 | $15.6B | $51.6B |
负债/权益比ITWRNR
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | 0.20× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | 2.14× | 0.18× | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | 0.19× |
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ITWRNR
| Q1 26 | — | — | ||
| Q4 25 | $963.0M | $483.0M | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $550.0M | $1.5B | ||
| Q1 25 | $592.0M | $157.8M | ||
| Q4 24 | $1.1B | $778.9M | ||
| Q3 24 | $891.0M | $1.5B | ||
| Q2 24 | $687.0M | $1.2B |
自由现金流ITWRNR
| Q1 26 | — | — | ||
| Q4 25 | $858.0M | — | ||
| Q3 25 | $904.0M | — | ||
| Q2 25 | $449.0M | — | ||
| Q1 25 | $496.0M | — | ||
| Q4 24 | $996.0M | — | ||
| Q3 24 | $783.0M | — | ||
| Q2 24 | $571.0M | — |
自由现金流率ITWRNR
| Q1 26 | — | — | ||
| Q4 25 | 21.0% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 12.9% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 19.7% | — | ||
| Q2 24 | 14.2% | — |
资本支出强度ITWRNR
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.9% | — |
现金转化率ITWRNR
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | 0.64× | ||
| Q3 25 | 1.24× | 1.73× | ||
| Q2 25 | 0.73× | 1.76× | ||
| Q1 25 | 0.85× | 0.93× | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.77× | 1.26× | ||
| Q2 24 | 0.91× | 2.41× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
