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伊利诺伊工具公司（ITW）与Roper Technologies（ROP）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Roper Technologies的2.0倍（$4.1B vs $2.1B），伊利诺伊工具公司净利率更高（19.3% vs 15.8%，领先3.5%），Roper Technologies同比增速更快（11.3% vs 4.1%），伊利诺伊工具公司自由现金流更多（$858.0M vs $507.0M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
ITW vs ROP — 直观对比
营收规模更大
ITW
是对方的2.0倍
$2.1B
营收增速更快
ROP
高出7.2%
4.1%
净利率更高
ITW
高出3.5%
15.8%
自由现金流更多
ITW
多$351.0M
$507.0M
两年增速更快
ROP
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $2.1B |
| 净利润 | $790.0M | $331.0M |
| 毛利率 | 53.0% | 69.4% |
| 营业利润率 | 26.5% | 27.2% |
| 净利率 | 19.3% | 15.8% |
| 营收同比 | 4.1% | 11.3% |
| 净利润同比 | 5.3% | 842.6% |
| 每股收益（稀释后） | $2.72 | $4.87 |
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ITWROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $4.1B | $2.1B | ||
| Q3 25 | $4.1B | $2.0B | ||
| Q2 25 | $4.1B | $1.9B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $3.9B | $1.9B | ||
| Q3 24 | $4.0B | $1.8B | ||
| Q2 24 | $4.0B | $1.7B |
净利润ITWROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $790.0M | $428.4M | ||
| Q3 25 | $821.0M | $398.5M | ||
| Q2 25 | $755.0M | $378.3M | ||
| Q1 25 | $700.0M | $331.1M | ||
| Q4 24 | $750.0M | $462.3M | ||
| Q3 24 | $1.2B | $367.9M | ||
| Q2 24 | $759.0M | $337.1M |
毛利率ITWROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 53.0% | 69.5% | ||
| Q3 25 | 53.2% | 69.5% | ||
| Q2 25 | 52.8% | 69.2% | ||
| Q1 25 | 52.6% | 68.7% | ||
| Q4 24 | 52.1% | 68.3% | ||
| Q3 24 | 52.5% | 69.2% | ||
| Q2 24 | 52.3% | 69.5% |
营业利润率ITWROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 26.5% | 28.6% | ||
| Q3 25 | 27.4% | 28.4% | ||
| Q2 25 | 26.4% | 28.2% | ||
| Q1 25 | 24.8% | 27.9% | ||
| Q4 24 | 26.2% | 28.0% | ||
| Q3 24 | 26.5% | 28.1% | ||
| Q2 24 | 26.2% | 28.8% |
净利率ITWROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 19.3% | 20.8% | ||
| Q3 25 | 20.2% | 19.8% | ||
| Q2 25 | 18.6% | 19.5% | ||
| Q1 25 | 18.2% | 17.6% | ||
| Q4 24 | 19.1% | 24.6% | ||
| Q3 24 | 29.2% | 20.8% | ||
| Q2 24 | 18.8% | 19.6% |
每股收益（稀释后）ITWROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $2.72 | $3.97 | ||
| Q3 25 | $2.81 | $3.68 | ||
| Q2 25 | $2.58 | $3.49 | ||
| Q1 25 | $2.38 | $3.06 | ||
| Q4 24 | $2.53 | $4.29 | ||
| Q3 24 | $3.91 | $3.40 | ||
| Q2 24 | $2.54 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $7.7B | $9.7B |
| 股东权益账面价值 | $3.2B | $18.8B |
| 总资产 | $16.1B | $34.6B |
| 负债/权益比越低杠杆越低 | 2.38× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资ITWROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $851.0M | $297.4M | ||
| Q3 25 | $924.0M | $320.0M | ||
| Q2 25 | $788.0M | $242.4M | ||
| Q1 25 | $873.0M | $372.8M | ||
| Q4 24 | $948.0M | $188.2M | ||
| Q3 24 | $947.0M | $269.6M | ||
| Q2 24 | $862.0M | $251.5M |
总债务ITWROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $7.7B | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $7.1B | $7.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ITWROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $3.2B | $19.9B | ||
| Q3 25 | $3.2B | $20.0B | ||
| Q2 25 | $3.2B | $19.6B | ||
| Q1 25 | $3.2B | $19.2B | ||
| Q4 24 | $3.3B | $18.9B | ||
| Q3 24 | $3.4B | $18.5B | ||
| Q2 24 | $3.0B | $18.1B |
总资产ITWROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $16.1B | $34.6B | ||
| Q3 25 | $16.1B | $34.6B | ||
| Q2 25 | $16.0B | $33.2B | ||
| Q1 25 | $15.5B | $31.4B | ||
| Q4 24 | $15.1B | $31.3B | ||
| Q3 24 | $15.8B | $31.6B | ||
| Q2 24 | $15.6B | $29.8B |
负债/权益比ITWROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 2.38× | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.14× | 0.40× | ||
| 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 | $507.0M |
| 自由现金流率自由现金流/营收 | 21.0% | 24.2% |
| 资本支出强度资本支出/营收 | 2.6% | 0.5% |
| 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ITWROP
| Q1 26 | — | — | ||
| Q4 25 | $963.0M | $738.0M | ||
| Q3 25 | $1.0B | $869.5M | ||
| Q2 25 | $550.0M | $404.1M | ||
| Q1 25 | $592.0M | $528.7M | ||
| Q4 24 | $1.1B | $722.2M | ||
| Q3 24 | $891.0M | $755.4M | ||
| Q2 24 | $687.0M | $384.1M |
自由现金流ITWROP
| Q1 26 | — | $507.0M | ||
| 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ITWROP
| Q1 26 | — | 24.2% | ||
| 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ITWROP
| Q1 26 | — | 0.5% | ||
| 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ITWROP
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | 1.72× | ||
| Q3 25 | 1.24× | 2.18× | ||
| Q2 25 | 0.73× | 1.07× | ||
| Q1 25 | 0.85× | 1.60× | ||
| Q4 24 | 1.49× | 1.56× | ||
| Q3 24 | 0.77× | 2.05× | ||
| Q2 24 | 0.91× | 1.14× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
