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伊利诺伊工具公司（ITW）与United Rentals（URI）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United Rentals的1.0倍（$4.1B vs $4.0B），伊利诺伊工具公司净利率更高（19.3% vs 13.3%，领先6.0%），United Rentals同比增速更快（7.2% vs 4.1%），United Rentals自由现金流更多（$1.1B vs $858.0M），过去两年United Rentals的营收复合增速更高（114.0% 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。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
ITW vs URI — 直观对比
营收规模更大
ITW
是对方的1.0倍
$4.0B
营收增速更快
URI
高出3.1%
4.1%
净利率更高
ITW
高出6.0%
13.3%
自由现金流更多
URI
多$196.0M
$858.0M
两年增速更快
URI
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $4.0B |
| 净利润 | $790.0M | $531.0M |
| 毛利率 | 53.0% | 36.9% |
| 营业利润率 | 26.5% | 21.8% |
| 净利率 | 19.3% | 13.3% |
| 营收同比 | 4.1% | 7.2% |
| 净利润同比 | 5.3% | 2.5% |
| 每股收益（稀释后） | $2.72 | $8.43 |
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ITWURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $4.1B | $992.0M | ||
| Q3 25 | $4.1B | $938.0M | ||
| Q2 25 | $4.1B | $872.0M | ||
| Q1 25 | $3.8B | $893.0M | ||
| Q4 24 | $3.9B | $1.0B | ||
| Q3 24 | $4.0B | $874.0M | ||
| Q2 24 | $4.0B | $870.0M |
净利润ITWURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $790.0M | $653.0M | ||
| Q3 25 | $821.0M | $701.0M | ||
| Q2 25 | $755.0M | $622.0M | ||
| Q1 25 | $700.0M | $518.0M | ||
| Q4 24 | $750.0M | $689.0M | ||
| Q3 24 | $1.2B | $708.0M | ||
| Q2 24 | $759.0M | $636.0M |
毛利率ITWURI
| Q1 26 | — | 36.9% | ||
| 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ITWURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 26.5% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 26.4% | — | ||
| Q1 25 | 24.8% | 90.0% | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 26.2% | — |
净利率ITWURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 19.3% | 65.8% | ||
| Q3 25 | 20.2% | 74.7% | ||
| Q2 25 | 18.6% | 71.3% | ||
| Q1 25 | 18.2% | 58.0% | ||
| Q4 24 | 19.1% | 67.6% | ||
| Q3 24 | 29.2% | 81.0% | ||
| Q2 24 | 18.8% | 73.1% |
每股收益（稀释后）ITWURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $2.72 | $10.20 | ||
| Q3 25 | $2.81 | $10.91 | ||
| Q2 25 | $2.58 | $9.59 | ||
| Q1 25 | $2.38 | $7.91 | ||
| Q4 24 | $2.53 | $10.41 | ||
| Q3 24 | $3.91 | $10.70 | ||
| Q2 24 | $2.54 | $9.54 |
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 | $156.0M |
| 总债务越低越好 | $7.7B | $13.9B |
| 股东权益账面价值 | $3.2B | $9.0B |
| 总资产 | $16.1B | $29.9B |
| 负债/权益比越低杠杆越低 | 2.38× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资ITWURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | $851.0M | $459.0M | ||
| Q3 25 | $924.0M | $512.0M | ||
| Q2 25 | $788.0M | $548.0M | ||
| Q1 25 | $873.0M | $542.0M | ||
| Q4 24 | $948.0M | $457.0M | ||
| Q3 24 | $947.0M | $479.0M | ||
| Q2 24 | $862.0M | $467.0M |
总债务ITWURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | $7.7B | $12.7B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | $7.1B | $12.2B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $11.5B |
股东权益ITWURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $3.2B | $9.0B | ||
| Q3 25 | $3.2B | $9.0B | ||
| Q2 25 | $3.2B | $9.0B | ||
| Q1 25 | $3.2B | $8.8B | ||
| Q4 24 | $3.3B | $8.6B | ||
| Q3 24 | $3.4B | $8.6B | ||
| Q2 24 | $3.0B | $8.3B |
总资产ITWURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $16.1B | $29.9B | ||
| Q3 25 | $16.1B | $30.1B | ||
| Q2 25 | $16.0B | $29.2B | ||
| Q1 25 | $15.5B | $28.1B | ||
| Q4 24 | $15.1B | $28.2B | ||
| Q3 24 | $15.8B | $28.4B | ||
| Q2 24 | $15.6B | $27.6B |
负债/权益比ITWURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | 2.38× | 1.41× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | 2.14× | 1.42× | ||
| Q3 24 | — | 1.38× | ||
| Q2 24 | — | 1.39× |
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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $858.0M | $1.1B |
| 自由现金流率自由现金流/营收 | 21.0% | 26.4% |
| 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× | 2.85× |
| 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ITWURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $963.0M | $1.3B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $550.0M | $1.3B | ||
| Q1 25 | $592.0M | $1.4B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $891.0M | $1.2B | ||
| Q2 24 | $687.0M | $1.3B |
自由现金流ITWURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $858.0M | — | ||
| Q3 25 | $904.0M | — | ||
| Q2 25 | $449.0M | — | ||
| Q1 25 | $496.0M | — | ||
| Q4 24 | $996.0M | $471.0M | ||
| Q3 24 | $783.0M | $-168.0M | ||
| Q2 24 | $571.0M | $-263.0M |
自由现金流率ITWURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 21.0% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 12.9% | — | ||
| Q4 24 | 25.3% | 46.2% | ||
| Q3 24 | 19.7% | -19.2% | ||
| Q2 24 | 14.2% | -30.2% |
资本支出强度ITWURI
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.0% | 56.6% | ||
| Q3 24 | 2.7% | 157.0% | ||
| Q2 24 | 2.9% | 175.6% |
现金转化率ITWURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 1.22× | 1.92× | ||
| Q3 25 | 1.24× | 1.68× | ||
| Q2 25 | 0.73× | 2.14× | ||
| Q1 25 | 0.85× | 2.75× | ||
| Q4 24 | 1.49× | 1.52× | ||
| Q3 24 | 0.77× | 1.70× | ||
| Q2 24 | 0.91× | 1.99× |
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
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
