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伊利诺伊工具公司（ITW）与赛莱默（XYL）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赛莱默的1.7倍（$4.1B vs $2.4B）。伊利诺伊工具公司净利率更高（19.3% vs 14.0%，领先5.3%）。赛莱默同比增速更快（6.3% vs 4.1%）。伊利诺伊工具公司自由现金流更多（$858.0M vs $460.0M）。过去两年赛莱默的营收复合增速更高（8.6% 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。
该文本为植物学对木质部的定义说明，并非赛莱默公司（Xylem Inc.）的企业业务介绍。Xylem Inc.是一家专注于水技术与解决方案的全球企业，提供水务基础设施、水环境治理等相关设备与服务。
ITW vs XYL — 直观对比
营收规模更大
ITW
是对方的1.7倍
$2.4B
营收增速更快
XYL
高出2.2%
4.1%
净利率更高
ITW
高出5.3%
14.0%
自由现金流更多
ITW
多$398.0M
$460.0M
两年增速更快
XYL
近两年复合增速
1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $2.4B |
| 净利润 | $790.0M | $335.0M |
| 毛利率 | 53.0% | 38.9% |
| 营业利润率 | 26.5% | 14.7% |
| 净利率 | 19.3% | 14.0% |
| 营收同比 | 4.1% | 6.3% |
| 净利润同比 | 5.3% | 2.8% |
| 每股收益（稀释后） | $2.72 | $1.37 |
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ITWXYL
| Q4 25 | $4.1B | $2.4B | ||
| Q3 25 | $4.1B | $2.3B | ||
| Q2 25 | $4.1B | $2.3B | ||
| Q1 25 | $3.8B | $2.1B | ||
| Q4 24 | $3.9B | $2.3B | ||
| Q3 24 | $4.0B | $2.1B | ||
| Q2 24 | $4.0B | $2.2B | ||
| Q1 24 | $4.0B | $2.0B |
净利润ITWXYL
| Q4 25 | $790.0M | $335.0M | ||
| Q3 25 | $821.0M | $227.0M | ||
| Q2 25 | $755.0M | $226.0M | ||
| Q1 25 | $700.0M | $169.0M | ||
| Q4 24 | $750.0M | $326.0M | ||
| Q3 24 | $1.2B | $217.0M | ||
| Q2 24 | $759.0M | $194.0M | ||
| Q1 24 | $819.0M | $153.0M |
毛利率ITWXYL
| Q4 25 | 53.0% | 38.9% | ||
| Q3 25 | 53.2% | 38.9% | ||
| Q2 25 | 52.8% | 38.8% | ||
| Q1 25 | 52.6% | 37.1% | ||
| Q4 24 | 52.1% | 38.0% | ||
| Q3 24 | 52.5% | 37.3% | ||
| Q2 24 | 52.3% | 37.8% | ||
| Q1 24 | 51.7% | 37.0% |
营业利润率ITWXYL
| Q4 25 | 26.5% | 14.7% | ||
| Q3 25 | 27.4% | 14.7% | ||
| Q2 25 | 26.4% | 13.3% | ||
| Q1 25 | 24.8% | 11.2% | ||
| Q4 24 | 26.2% | 11.8% | ||
| Q3 24 | 26.5% | 13.3% | ||
| Q2 24 | 26.2% | 11.7% | ||
| Q1 24 | 28.4% | 10.3% |
净利率ITWXYL
| Q4 25 | 19.3% | 14.0% | ||
| Q3 25 | 20.2% | 10.0% | ||
| Q2 25 | 18.6% | 9.8% | ||
| Q1 25 | 18.2% | 8.2% | ||
| Q4 24 | 19.1% | 14.5% | ||
| Q3 24 | 29.2% | 10.3% | ||
| Q2 24 | 18.8% | 8.9% | ||
| Q1 24 | 20.6% | 7.5% |
每股收益（稀释后）ITWXYL
| Q4 25 | $2.72 | $1.37 | ||
| Q3 25 | $2.81 | $0.93 | ||
| Q2 25 | $2.58 | $0.93 | ||
| Q1 25 | $2.38 | $0.69 | ||
| Q4 24 | $2.53 | $1.33 | ||
| Q3 24 | $3.91 | $0.89 | ||
| Q2 24 | $2.54 | $0.80 | ||
| Q1 24 | $2.73 | $0.63 |
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 | $1.5B |
| 总债务越低越好 | $7.7B | $2.0B |
| 股东权益账面价值 | $3.2B | $11.5B |
| 总资产 | $16.1B | $17.6B |
| 负债/权益比越低杠杆越低 | 2.38× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ITWXYL
| Q4 25 | $851.0M | $1.5B | ||
| Q3 25 | $924.0M | $1.2B | ||
| Q2 25 | $788.0M | $1.2B | ||
| Q1 25 | $873.0M | $1.1B | ||
| Q4 24 | $948.0M | $1.1B | ||
| Q3 24 | $947.0M | $989.0M | ||
| Q2 24 | $862.0M | $815.0M | ||
| Q1 24 | $959.0M | $947.0M |
总债务ITWXYL
| Q4 25 | $7.7B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | $7.1B | $2.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ITWXYL
| Q4 25 | $3.2B | $11.5B | ||
| Q3 25 | $3.2B | $11.2B | ||
| Q2 25 | $3.2B | $11.1B | ||
| Q1 25 | $3.2B | $10.8B | ||
| Q4 24 | $3.3B | $10.6B | ||
| Q3 24 | $3.4B | $10.6B | ||
| Q2 24 | $3.0B | $10.3B | ||
| Q1 24 | $3.0B | $10.2B |
总资产ITWXYL
| Q4 25 | $16.1B | $17.6B | ||
| Q3 25 | $16.1B | $17.3B | ||
| Q2 25 | $16.0B | $17.2B | ||
| Q1 25 | $15.5B | $16.6B | ||
| Q4 24 | $15.1B | $16.5B | ||
| Q3 24 | $15.8B | $16.0B | ||
| Q2 24 | $15.6B | $15.8B | ||
| Q1 24 | $15.1B | $15.9B |
负债/权益比ITWXYL
| Q4 25 | 2.38× | 0.17× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | 2.14× | 0.19× | ||
| 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 | $543.0M |
| 自由现金流经营现金流 - 资本支出 | $858.0M | $460.0M |
| 自由现金流率自由现金流/营收 | 21.0% | 19.2% |
| 资本支出强度资本支出/营收 | 2.6% | 3.5% |
| 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 | $910.0M |
8季度趋势，按日历期对齐
经营现金流ITWXYL
| Q4 25 | $963.0M | $543.0M | ||
| Q3 25 | $1.0B | $360.0M | ||
| Q2 25 | $550.0M | $305.0M | ||
| Q1 25 | $592.0M | $33.0M | ||
| Q4 24 | $1.1B | $575.0M | ||
| Q3 24 | $891.0M | $311.0M | ||
| Q2 24 | $687.0M | $288.0M | ||
| Q1 24 | $589.0M | $89.0M |
自由现金流ITWXYL
| Q4 25 | $858.0M | $460.0M | ||
| Q3 25 | $904.0M | $281.0M | ||
| Q2 25 | $449.0M | $207.0M | ||
| Q1 25 | $496.0M | $-38.0M | ||
| Q4 24 | $996.0M | $475.0M | ||
| Q3 24 | $783.0M | $237.0M | ||
| Q2 24 | $571.0M | $215.0M | ||
| Q1 24 | $494.0M | $15.0M |
自由现金流率ITWXYL
| Q4 25 | 21.0% | 19.2% | ||
| Q3 25 | 22.3% | 12.4% | ||
| Q2 25 | 11.1% | 9.0% | ||
| Q1 25 | 12.9% | -1.8% | ||
| Q4 24 | 25.3% | 21.1% | ||
| Q3 24 | 19.7% | 11.3% | ||
| Q2 24 | 14.2% | 9.9% | ||
| Q1 24 | 12.4% | 0.7% |
资本支出强度ITWXYL
| Q4 25 | 2.6% | 3.5% | ||
| Q3 25 | 2.9% | 3.5% | ||
| Q2 25 | 2.5% | 4.3% | ||
| Q1 25 | 2.5% | 3.4% | ||
| Q4 24 | 3.0% | 4.4% | ||
| Q3 24 | 2.7% | 3.5% | ||
| Q2 24 | 2.9% | 3.4% | ||
| Q1 24 | 2.4% | 3.6% |
现金转化率ITWXYL
| Q4 25 | 1.22× | 1.62× | ||
| Q3 25 | 1.24× | 1.59× | ||
| Q2 25 | 0.73× | 1.35× | ||
| Q1 25 | 0.85× | 0.20× | ||
| Q4 24 | 1.49× | 1.76× | ||
| Q3 24 | 0.77× | 1.43× | ||
| Q2 24 | 0.91× | 1.48× | ||
| Q1 24 | 0.72× | 0.58× |
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
XYL
| Products | $2.0B | 83% |
| Services | $412.0M | 17% |
