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伊利诺伊工具公司（ITW）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是伊利诺伊工具公司的1.4倍（$5.6B vs $4.1B），伊利诺伊工具公司净利率更高（19.3% vs 9.1%，领先10.2%），Ross Stores同比增速更快（10.4% vs 4.1%），伊利诺伊工具公司自由现金流更多（$858.0M vs $617.8M），过去两年伊利诺伊工具公司的营收复合增速更高（1.5% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
ITW vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$4.1B
营收增速更快
ROST
高出6.3%
4.1%
净利率更高
ITW
高出10.2%
9.1%
自由现金流更多
ITW
多$240.2M
$617.8M
两年增速更快
ITW
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $5.6B |
| 净利润 | $790.0M | $511.9M |
| 毛利率 | 53.0% | 28.0% |
| 营业利润率 | 26.5% | 11.6% |
| 净利率 | 19.3% | 9.1% |
| 营收同比 | 4.1% | 10.4% |
| 净利润同比 | 5.3% | 4.7% |
| 每股收益（稀释后） | $2.72 | $1.58 |
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ITWROST
| Q4 25 | $4.1B | $5.6B | ||
| Q3 25 | $4.1B | $5.5B | ||
| Q2 25 | $4.1B | $5.0B | ||
| Q1 25 | $3.8B | $5.9B | ||
| Q4 24 | $3.9B | $5.1B | ||
| Q3 24 | $4.0B | $5.3B | ||
| Q2 24 | $4.0B | $4.9B | ||
| Q1 24 | $4.0B | $6.0B |
净利润ITWROST
| Q4 25 | $790.0M | $511.9M | ||
| Q3 25 | $821.0M | $508.0M | ||
| Q2 25 | $755.0M | $479.2M | ||
| Q1 25 | $700.0M | $586.8M | ||
| Q4 24 | $750.0M | $488.8M | ||
| Q3 24 | $1.2B | $527.1M | ||
| Q2 24 | $759.0M | $488.0M | ||
| Q1 24 | $819.0M | $609.7M |
毛利率ITWROST
| Q4 25 | 53.0% | 28.0% | ||
| Q3 25 | 53.2% | 27.6% | ||
| Q2 25 | 52.8% | 28.2% | ||
| Q1 25 | 52.6% | 26.5% | ||
| Q4 24 | 52.1% | 28.3% | ||
| Q3 24 | 52.5% | 28.3% | ||
| Q2 24 | 52.3% | 28.1% | ||
| Q1 24 | 51.7% | 27.3% |
营业利润率ITWROST
| Q4 25 | 26.5% | 11.6% | ||
| Q3 25 | 27.4% | 11.5% | ||
| Q2 25 | 26.4% | 12.2% | ||
| Q1 25 | 24.8% | 12.4% | ||
| Q4 24 | 26.2% | 11.9% | ||
| Q3 24 | 26.5% | 12.5% | ||
| Q2 24 | 26.2% | 12.2% | ||
| Q1 24 | 28.4% | 13.2% |
净利率ITWROST
| Q4 25 | 19.3% | 9.1% | ||
| Q3 25 | 20.2% | 9.2% | ||
| Q2 25 | 18.6% | 9.6% | ||
| Q1 25 | 18.2% | 9.9% | ||
| Q4 24 | 19.1% | 9.6% | ||
| Q3 24 | 29.2% | 10.0% | ||
| Q2 24 | 18.8% | 10.0% | ||
| Q1 24 | 20.6% | 10.1% |
每股收益（稀释后）ITWROST
| Q4 25 | $2.72 | $1.58 | ||
| Q3 25 | $2.81 | $1.56 | ||
| Q2 25 | $2.58 | $1.47 | ||
| Q1 25 | $2.38 | $1.79 | ||
| Q4 24 | $2.53 | $1.48 | ||
| Q3 24 | $3.91 | $1.59 | ||
| Q2 24 | $2.54 | $1.46 | ||
| Q1 24 | $2.73 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $7.7B | $1.5B |
| 股东权益账面价值 | $3.2B | $5.9B |
| 总资产 | $16.1B | $15.4B |
| 负债/权益比越低杠杆越低 | 2.38× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ITWROST
| Q4 25 | $851.0M | $4.1B | ||
| Q3 25 | $924.0M | $3.8B | ||
| Q2 25 | $788.0M | $3.8B | ||
| Q1 25 | $873.0M | $4.7B | ||
| Q4 24 | $948.0M | $4.3B | ||
| Q3 24 | $947.0M | $4.7B | ||
| Q2 24 | $862.0M | $4.7B | ||
| Q1 24 | $959.0M | $4.9B |
总债务ITWROST
| Q4 25 | $7.7B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $7.1B | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益ITWROST
| Q4 25 | $3.2B | $5.9B | ||
| Q3 25 | $3.2B | $5.7B | ||
| Q2 25 | $3.2B | $5.6B | ||
| Q1 25 | $3.2B | $5.5B | ||
| Q4 24 | $3.3B | $5.3B | ||
| Q3 24 | $3.4B | $5.1B | ||
| Q2 24 | $3.0B | $4.9B | ||
| Q1 24 | $3.0B | $4.9B |
总资产ITWROST
| Q4 25 | $16.1B | $15.4B | ||
| Q3 25 | $16.1B | $14.5B | ||
| Q2 25 | $16.0B | $14.3B | ||
| Q1 25 | $15.5B | $14.9B | ||
| Q4 24 | $15.1B | $14.9B | ||
| Q3 24 | $15.8B | $14.7B | ||
| Q2 24 | $15.6B | $14.5B | ||
| Q1 24 | $15.1B | $14.3B |
负债/权益比ITWROST
| Q4 25 | 2.38× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 2.14× | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $858.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 21.0% | 11.0% |
| 资本支出强度资本支出/营收 | 2.6% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.22× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $2.7B | $2.0B |
8季度趋势，按日历期对齐
经营现金流ITWROST
| Q4 25 | $963.0M | $827.1M | ||
| Q3 25 | $1.0B | $668.4M | ||
| Q2 25 | $550.0M | $409.7M | ||
| Q1 25 | $592.0M | $882.6M | ||
| Q4 24 | $1.1B | $513.4M | ||
| Q3 24 | $891.0M | $592.1M | ||
| Q2 24 | $687.0M | $368.9M | ||
| Q1 24 | $589.0M | $948.8M |
自由现金流ITWROST
| Q4 25 | $858.0M | $617.8M | ||
| Q3 25 | $904.0M | $466.6M | ||
| Q2 25 | $449.0M | $202.3M | ||
| Q1 25 | $496.0M | $676.6M | ||
| Q4 24 | $996.0M | $333.0M | ||
| Q3 24 | $783.0M | $394.6M | ||
| Q2 24 | $571.0M | $232.7M | ||
| Q1 24 | $494.0M | $726.4M |
自由现金流率ITWROST
| Q4 25 | 21.0% | 11.0% | ||
| Q3 25 | 22.3% | 8.4% | ||
| Q2 25 | 11.1% | 4.1% | ||
| Q1 25 | 12.9% | 11.4% | ||
| Q4 24 | 25.3% | 6.6% | ||
| Q3 24 | 19.7% | 7.5% | ||
| Q2 24 | 14.2% | 4.8% | ||
| Q1 24 | 12.4% | 12.1% |
资本支出强度ITWROST
| Q4 25 | 2.6% | 3.7% | ||
| Q3 25 | 2.9% | 3.6% | ||
| Q2 25 | 2.5% | 4.2% | ||
| Q1 25 | 2.5% | 3.5% | ||
| Q4 24 | 3.0% | 3.6% | ||
| Q3 24 | 2.7% | 3.7% | ||
| Q2 24 | 2.9% | 2.8% | ||
| Q1 24 | 2.4% | 3.7% |
现金转化率ITWROST
| Q4 25 | 1.22× | 1.62× | ||
| Q3 25 | 1.24× | 1.32× | ||
| Q2 25 | 0.73× | 0.85× | ||
| Q1 25 | 0.85× | 1.50× | ||
| Q4 24 | 1.49× | 1.05× | ||
| Q3 24 | 0.77× | 1.12× | ||
| Q2 24 | 0.91× | 0.76× | ||
| Q1 24 | 0.72× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
