ITT公司 ITT
$205.55 +$9.63 (+4.92%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $205.55 0.00%
开盘$199.31
昨收$195.92
当日区间$196.68 – $205.82
成交量1.49M
市值$18.34B
市盈率（TTM）42.3
股息率0.73%
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.47B+51.5% YoY
营业利润$180.30M+3.0% YoY
净利润$86.50M-28.9% YoY
摊薄每股收益$0.95-37.5% YoY
自由现金流$162.00M+18.1% YoY
经营现金流$191.10M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率35.0%
营业利润率14.4%
净利率8.9%
净资产收益率11.5%
资产收益率5.3%
投入资本回报率7.7%
流动比率1.26
负债/资产比率56.4%
现金及投资$590.80M
总负债$3.80B
净现金（净负债）-$3.21B
自由现金流/营收10.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.47B | $1.21B | $3.94B | $1.05B | $999.10M |
| 营业总收入 | $1.47B | $1.21B | $3.94B | $1.05B | $999.10M |
| 营业成本 | $963.00M | $783.10M | $2.55B | $679.90M | $643.90M |
| 毛利润 | $510.10M | $428.80M | $1.39B | $374.10M | $355.20M |
| 营业费用 | $329.80M | $287.60M | $707.90M | $195.40M | $175.40M |
| 销售及管理费用 | $231.40M | $227.80M | $597.10M | $168.60M | $147.30M |
| -销售及营销费用 | $87.50M | $73.70M | $228.70M | $61.00M | $57.50M |
| -管理费用 | $143.90M | $154.10M | $368.40M | $107.60M | $89.80M |
| 研发费用 | $35.80M | $33.10M | $110.80M | $26.80M | $28.10M |
| 折旧、摊销与折耗 | $62.60M | $26.70M | – | – | – |
| -折旧与摊销 | $62.60M | $26.70M | – | – | – |
| 营业利润 | $180.30M | $141.20M | $684.50M | $178.70M | $179.80M |
| 非经营性利息净收入（支出） | -$45.90M | -$14.30M | -$37.40M | -$9.40M | -$10.20M |
| 非经营性利息收入 | $3.80M | $10.40M | $10.70M | $5.10M | $1.50M |
| 非经营性利息支出 | $49.70M | $24.70M | $48.10M | $14.50M | $11.70M |
| 其他收入（支出） | $800,000.00 | $1.90M | $4.40M | $1.20M | $2.90M |
| 其他非经营性收入（支出） | $800,000.00 | $1.90M | $4.40M | $1.20M | $2.90M |
| 税前利润 | $135.20M | $128.80M | $651.50M | $170.50M | $172.50M |
| 税费 | $48.70M | $49.30M | $160.10M | $38.10M | $44.30M |
| 净利润 | $86.50M | $79.50M | $491.30M | $132.40M | $128.10M |
| 持续经营利润 | $86.50M | $79.50M | $491.40M | $132.40M | $128.20M |
| 少数股东权益 | $1.60M | $1.50M | $3.30M | $700,000.00 | $1.20M |
| 归属母公司净利润 | $84.90M | $78.00M | $488.00M | $131.70M | $126.90M |
| 归属普通股股东净利润 | $84.90M | $78.00M | $488.00M | $131.70M | $126.90M |
| 基本每股收益 | $0.95 | $0.89 | $6.15 | $1.65 | $1.63 |
| 摊薄每股收益 | $0.95 | $0.89 | $6.11 | $1.64 | $1.62 |
| 每股股息 | $0.39 | $0.39 | $1.40 | $0.35 | $0.35 |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -业务出售收益 | – | – | $0.00 | $0.00 | $0.00 |
| 终止经营净利润 | – | – | -$100,000.00 | $0.00 | -$100,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.04B | $11.13B | $6.31B | $6.31B | $5.06B |
| 流动资产合计 | $2.85B | $2.87B | $3.35B | $3.35B | $2.14B |
| 现金及现金等价物与短期投资 | $590.80M | $600.80M | $1.74B | $1.74B | $516.40M |
| -现金及现金等价物 | $590.80M | $600.80M | $1.74B | $1.74B | $516.40M |
| 应收款 | $1.16B | $1.12B | $807.00M | $807.00M | $859.50M |
| -应收账款 | $1.04B | $1.02B | $737.70M | $737.70M | $782.90M |
| -应收票据 | $10.00M | $9.70M | $7.80M | $7.80M | $12.90M |
| -其他应收款 | $122.70M | $111.90M | $80.00M | $80.00M | $82.40M |
| -应收款调整准备 | -$17.90M | -$20.90M | -$18.50M | -$18.50M | -$18.70M |
| 预付资产 | $148.10M | $152.60M | $109.30M | $109.30M | $84.10M |
| 存货 | $932.30M | $976.40M | $671.90M | $671.90M | $658.20M |
| 其他流动资产 | $20.60M | $24.70M | $23.20M | $23.20M | $19.50M |
| 非流动资产合计 | $8.19B | $8.26B | $2.96B | $2.96B | $2.92B |
| 固定资产净值 | $898.80M | $909.80M | $707.40M | $707.40M | $686.70M |
| -固定资产原值 | $2.28B | $2.27B | $2.05B | $2.05B | $2.01B |
| -累计折旧 | -$1.38B | -$1.36B | -$1.35B | -$1.35B | -$1.32B |
| 投资及预付款 | $44.00M | $41.80M | $41.00M | $41.00M | $40.30M |
| -长期股权投资 | $44.00M | $41.80M | $41.00M | $41.00M | $40.30M |
| 商誉及其他无形资产 | $6.96B | $7.04B | $1.95B | $1.95B | $1.94B |
| -商誉 | $3.87B | $3.79B | $1.51B | $1.51B | $1.50B |
| -其他无形资产 | $3.09B | $3.25B | $437.20M | $437.20M | $444.70M |
| 设定受益养老金 | $147.90M | $145.30M | $142.30M | $142.30M | $140.40M |
| 一年以上递延资产 | $88.50M | $80.40M | $82.40M | $82.40M | $78.70M |
| 其他非流动资产 | $48.80M | $45.40M | $34.60M | $34.60M | $32.70M |
| 负债合计 | $6.23B | $6.39B | $2.22B | $2.22B | $2.39B |
| 流动负债合计 | $2.25B | $1.88B | $1.30B | $1.30B | $1.41B |
| 应付款 | $688.60M | $720.00M | $511.40M | $511.40M | $495.90M |
| -应付账款 | $630.30M | $642.20M | $465.00M | $465.00M | $458.10M |
| -应付税款合计 | $58.30M | $77.80M | $46.40M | $46.40M | $37.80M |
| 一年内应计费用 | $42.90M | $42.10M | $27.20M | $27.20M | $25.90M |
| 短期债务及融资租赁负债 | $892.70M | $512.20M | $285.70M | $285.70M | $442.30M |
| -一年内到期债务 | $858.40M | $477.30M | $261.30M | $261.30M | $418.00M |
| -一年内到期融资租赁负债 | $34.30M | $34.90M | $24.40M | $24.40M | $24.30M |
| 一年内预提费用 | $14.40M | $13.00M | $14.40M | $14.40M | $7.90M |
| 一年内递延负债 | $322.70M | $324.80M | $220.80M | $220.80M | $218.00M |
| 其他流动负债 | $75.70M | $76.40M | $60.50M | $60.50M | $51.20M |
| 非流动负债合计 | $3.97B | $4.51B | $920.80M | $920.80M | $982.70M |
| 长期债务及融资租赁负债 | $2.94B | $3.45B | $581.50M | $581.50M | $641.20M |
| -长期债务 | $2.87B | $3.38B | $521.50M | $521.50M | $577.70M |
| -长期融资租赁负债 | $72.20M | $77.80M | $60.00M | $60.00M | $63.50M |
| 非流动负债 | $45.30M | $48.10M | $45.00M | $45.00M | $51.30M |
| 一年以上递延负债 | $728.80M | $750.80M | $82.50M | $82.50M | $83.70M |
| 员工福利 | $196.90M | $197.70M | $160.70M | $160.70M | $165.50M |
| 其他非流动负债 | $59.40M | $56.60M | $51.10M | $51.10M | $41.00M |
| 股东权益合计 | $4.81B | $4.75B | $4.09B | $4.09B | $2.67B |
| 股东权益 | $4.80B | $4.74B | $4.08B | $4.08B | $2.66B |
| 股本 | $89.40M | $89.40M | $85.90M | $85.90M | $78.00M |
| -普通股 | $89.40M | $89.40M | $85.90M | $85.90M | $78.00M |
| 资本公积 | $1.99B | $1.98B | $1.31B | $1.31B | – |
| 留存收益 | $3.08B | $3.03B | $2.99B | $2.99B | $2.90B |
| 不影响留存收益的损益 | -$356.40M | -$357.60M | -$302.50M | -$302.50M | -$316.00M |
| 少数股东权益 | $9.10M | $7.70M | $6.90M | $6.90M | $7.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $191.10M | $39.70M | $668.30M | $227.60M | $173.70M |
| 持续经营经营活动现金流净额 | $191.20M | $39.90M | $668.80M | $227.80M | $173.90M |
| 持续经营净利润 | $84.90M | $78.00M | $488.10M | $131.70M | $127.00M |
| 折旧、折耗与摊销 | $95.40M | $54.20M | $143.20M | $35.30M | $35.20M |
| 其他非现金项目 | $11.80M | $11.90M | $34.10M | $6.50M | $13.40M |
| 营运资金变动 | -$12.00M | -$113.20M | -$37.40M | $40.90M | -$11.90M |
| -应收款变动 | -$41.30M | -$81.40M | -$26.00M | $56.70M | -$25.10M |
| -存货变动 | $47.00M | -$48.10M | -$24.60M | -$10.60M | -$2.10M |
| -应付账款及应计费用变动 | $26.80M | $7.40M | $37.30M | $37.70M | $17.30M |
| -其他营运资金变动 | -$44.50M | $8.90M | -$24.10M | -$42.90M | -$2.00M |
| 终止经营经营活动现金流 | -$100,000.00 | -$200,000.00 | -$500,000.00 | -$200,000.00 | -$200,000.00 |
| 投资活动现金流净额 | -$38.00M | -$3.56B | -$119.80M | -$47.90M | -$14.90M |
| 持续经营投资活动现金流净额 | -$38.00M | -$3.56B | -$119.80M | -$47.90M | -$14.90M |
| 资本支出 | -$29.10M | -$26.10M | -$121.30M | -$40.40M | -$27.70M |
| 业务购买及出售净额 | -$9.40M | -$3.53B | -$8.40M | -$8.20M | $0.00 |
| 其他投资变动净额 | $500,000.00 | -$600,000.00 | $9.90M | $700,000.00 | $12.80M |
| 筹资活动现金流 | -$162.70M | $2.38B | $728.90M | $1.05B | -$107.60M |
| 持续经营筹资活动现金流净额 | -$162.70M | $2.38B | $728.90M | $1.05B | -$107.60M |
| 债务发行及偿还净额 | -$122.80M | $2.54B | $74.70M | -$213.60M | -$74.20M |
| 普通股发行净额 | -$4.90M | -$100.00M | $793.10M | $1.29B | -$100,000.00 |
| 已付现金股利 | -$34.50M | -$35.00M | -$111.00M | -$27.50M | -$27.30M |
| 其他筹资费用净额 | -$500,000.00 | -$21.80M | -$27.90M | -$7.80M | -$6.00M |
| 期末现金余额 | $592.20M | $602.20M | $1.74B | $1.74B | $517.50M |
| 现金净变动 | -$9.60M | -$1.14B | $1.28B | $1.22B | $51.20M |
| 期初现金余额 | $602.20M | $1.74B | $440.00M | $517.50M | $468.90M |
| 汇率变动影响 | -$400,000.00 | -$4.30M | $26.30M | $1.40M | -$2.60M |
| 自由现金流 | $162.00M | $13.60M | $547.00M | $187.20M | $146.00M |
| 递延税款 | – | – | $4.60M | – | – |
暂无评论——快来第一个聊聊 ITT。
登录后参与讨论。