伊利诺伊工具制造 ITW
$280.95 −$4.46 (-1.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $280.95 0.00%
开盘$281.24
昨收$285.41
当日区间$280.00 – $284.19
成交量1.92M
市值$79.85B
市盈率（TTM）25.1
股息率2.33%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.24B+4.4% YoY
营业利润$1.18B+5.8% YoY
净利润$855.00M+4.1% YoY
摊薄每股收益$3.00+6.8% YoY
自由现金流$851.00M-5.9% YoY
经营现金流$953.00M
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44.3%
营业利润率26.6%
净利率19.4%
净资产收益率101.7%
资产收益率19.8%
投入资本回报率28.1%
流动比率1.29
负债/资产比率81.0%
现金及投资$809.00M
总负债$9.37B
净现金（净负债）-$8.56B
自由现金流/营收17.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.24B | $4.30B | $4.02B | $16.04B | $4.09B |
| 营业总收入 | $4.24B | $4.30B | $4.02B | $16.04B | $4.09B |
| 营业成本 | $2.33B | $2.40B | $2.26B | $8.97B | $2.28B |
| 毛利润 | $1.91B | $1.90B | $1.76B | $7.08B | $1.81B |
| 营业费用 | $733.00M | $751.00M | $740.00M | $2.86B | $724.00M |
| 销售及管理费用 | $717.00M | $735.00M | $722.00M | $2.78B | $704.00M |
| 折旧、摊销与折耗 | $16.00M | $16.00M | $18.00M | $80.00M | $20.00M |
| -折旧与摊销 | $16.00M | $16.00M | $18.00M | $80.00M | $20.00M |
| 营业利润 | $1.18B | $1.15B | $1.02B | $4.22B | $1.09B |
| 非经营性利息净收入（支出） | -$83.00M | -$79.00M | -$73.00M | -$252.00M | -$35.00M |
| 非经营性利息支出 | $83.00M | $79.00M | $73.00M | $292.00M | $75.00M |
| 其他收入（支出） | $37.00M | $12.00M | $20.00M | $2.00M | -$26.00M |
| 其他非经营性收入（支出） | $37.00M | $12.00M | $20.00M | $37.00M | $9.00M |
| 税前利润 | $1.13B | $1.08B | $967.00M | $3.97B | $1.02B |
| 税费 | $276.00M | $265.00M | $199.00M | $900.00M | $234.00M |
| 净利润 | $855.00M | $815.00M | $768.00M | $3.07B | $790.00M |
| 持续经营利润 | $855.00M | $815.00M | $768.00M | $3.07B | $790.00M |
| 归属母公司净利润 | $855.00M | $815.00M | $768.00M | $3.07B | $790.00M |
| 归属普通股股东净利润 | $855.00M | $815.00M | $768.00M | $3.07B | $790.00M |
| 基本每股收益 | $3.00 | $2.85 | $2.66 | $10.52 | $2.73 |
| 摊薄每股收益 | $3.00 | $2.84 | $2.66 | $10.49 | $2.72 |
| 每股股息 | $1.72 | $1.61 | $1.61 | $6.22 | $1.61 |
| 非经营性利息收入 | – | – | – | $40.00M | – |
| 证券出售收益 | – | – | – | -$35.00M | – |
| 权益法投资收益 | – | – | – | $0.00 | – |
| 特殊收益（费用） | – | – | – | $0.00 | – |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.50B | $16.49B | $16.26B | $16.15B | $16.15B |
| 流动资产合计 | $6.60B | $6.60B | $6.34B | $6.20B | $6.20B |
| 现金及现金等价物与短期投资 | $809.00M | $839.00M | $827.00M | $851.00M | $851.00M |
| -现金及现金等价物 | $809.00M | $839.00M | $827.00M | $851.00M | $851.00M |
| 应收款 | $3.52B | $3.56B | $3.38B | $3.40B | $3.40B |
| -应收账款 | $3.52B | $3.56B | $3.38B | $3.23B | $3.23B |
| 存货 | $1.82B | $1.76B | $1.73B | $1.66B | $1.66B |
| 其他流动资产 | $450.00M | $441.00M | $402.00M | $226.00M | $226.00M |
| 非流动资产合计 | $9.90B | $9.89B | $9.93B | $9.95B | $9.95B |
| 固定资产净值 | $2.25B | $2.24B | $2.23B | $2.52B | $2.52B |
| 商誉及其他无形资产 | $5.62B | $5.63B | $5.66B | $5.69B | $5.69B |
| -商誉 | $5.07B | $5.07B | $5.08B | $5.10B | $5.10B |
| -其他无形资产 | $543.00M | $558.00M | $574.00M | $591.00M | $591.00M |
| 一年以上递延资产 | $492.00M | $489.00M | $505.00M | $519.00M | $519.00M |
| 其他非流动资产 | $1.54B | $1.54B | $1.54B | $828.00M | $828.00M |
| 负债合计 | $13.36B | $13.60B | $13.03B | $12.92B | $12.92B |
| 流动负债合计 | $5.10B | $5.95B | $5.33B | $5.13B | $5.13B |
| 应付款 | $1.25B | $1.22B | $1.25B | $1.20B | $1.20B |
| -应付账款 | $623.00M | $636.00M | $609.00M | $522.00M | $522.00M |
| -应付税款合计 | $133.00M | $123.00M | $180.00M | $217.00M | $217.00M |
| -应付股利 | $490.00M | $457.00M | $463.00M | $465.00M | $465.00M |
| 一年内应计费用 | $1.64B | $1.59B | $1.53B | $771.00M | $771.00M |
| 短期债务及融资租赁负债 | $2.22B | $3.15B | $2.55B | $2.35B | $2.35B |
| -一年内到期债务 | $2.22B | $3.15B | $2.55B | $2.29B | $2.29B |
| 非流动负债合计 | $8.26B | $7.65B | $7.70B | $7.80B | $7.80B |
| 长期债务及融资租赁负债 | $7.15B | $6.55B | $6.60B | $6.86B | $6.86B |
| -长期债务 | $7.15B | $6.55B | $6.60B | $6.68B | $6.68B |
| 一年以上递延负债 | $168.00M | $162.00M | $158.00M | $154.00M | $154.00M |
| 其他非流动负债 | $934.00M | $935.00M | $942.00M | $574.00M | $574.00M |
| 股东权益合计 | $3.14B | $2.90B | $3.23B | $3.23B | $3.23B |
| 股东权益 | $3.14B | $2.89B | $3.23B | $3.23B | $3.23B |
| 股本 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -普通股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 资本公积 | $1.87B | $1.84B | $1.82B | $1.77B | $1.77B |
| 留存收益 | $31.18B | $30.81B | $30.45B | $30.15B | $30.15B |
| 减：库存股 | $28.19B | $28.00B | $27.25B | $26.88B | $26.88B |
| 不影响留存收益的损益 | -$1.72B | -$1.76B | -$1.80B | -$1.83B | -$1.83B |
| 少数股东权益 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -应收税款 | – | – | – | $177.00M | $177.00M |
| 预付资产 | – | – | – | $60.00M | $60.00M |
| -固定资产原值 | – | – | – | $6.89B | $6.89B |
| -累计折旧 | – | – | – | -$4.36B | -$4.36B |
| 设定受益养老金 | – | – | – | $388.00M | $388.00M |
| -一年内到期融资租赁负债 | – | – | – | $62.00M | $62.00M |
| 一年内递延负债 | – | – | – | $340.00M | $340.00M |
| -长期融资租赁负债 | – | – | – | $180.00M | $180.00M |
| 员工福利 | – | – | – | $205.00M | $205.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $953.00M | $723.00M | $623.00M | $3.13B | $963.00M |
| 持续经营经营活动现金流净额 | $953.00M | $723.00M | $623.00M | $3.13B | $963.00M |
| 持续经营净利润 | $855.00M | $815.00M | $768.00M | $3.07B | $790.00M |
| 折旧、折耗与摊销 | $100.00M | $98.00M | $99.00M | $397.00M | $103.00M |
| 递延税款 | -$5.00M | $6.00M | $1.00M | -$17.00M | $22.00M |
| 其他非现金项目 | -$27.00M | $8.00M | $3.00M | $9.00M | $3.00M |
| 营运资金变动 | $7.00M | -$227.00M | -$267.00M | -$406.00M | $24.00M |
| -应收款变动 | $49.00M | -$184.00M | -$165.00M | -$92.00M | $43.00M |
| -存货变动 | -$67.00M | -$32.00M | -$75.00M | $34.00M | $82.00M |
| -预付资产变动 | -$11.00M | $11.00M | -$12.00M | -$136.00M | -$76.00M |
| -应付账款及应计费用变动 | $20.00M | $84.00M | -$9.00M | -$77.00M | -$46.00M |
| -其他营运资金变动 | $16.00M | -$106.00M | -$6.00M | -$135.00M | $21.00M |
| 投资活动现金流净额 | -$74.00M | -$85.00M | -$99.00M | -$521.00M | -$221.00M |
| 持续经营投资活动现金流净额 | -$74.00M | -$85.00M | -$99.00M | -$521.00M | -$221.00M |
| 固定资产购置及出售净额 | -$106.00M | -$90.00M | -$93.00M | -$408.00M | -$94.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$118.00M | -$120.00M |
| 其他投资变动净额 | $33.00M | $4.00M | -$6.00M | -$2.00M | -$14.00M |
| 筹资活动现金流 | -$916.00M | -$632.00M | -$547.00M | -$2.74B | -$818.00M |
| 持续经营筹资活动现金流净额 | -$916.00M | -$632.00M | -$547.00M | -$2.74B | -$818.00M |
| 债务发行及偿还净额 | -$274.00M | $596.00M | $259.00M | $508.00M | $19.00M |
| 普通股发行净额 | -$176.00M | -$750.00M | -$323.00M | -$1.44B | -$370.00M |
| 已付现金股利 | -$458.00M | -$463.00M | -$465.00M | -$1.79B | -$467.00M |
| 其他筹资费用净额 | -$8.00M | -$15.00M | -$18.00M | -$32.00M | $0.00 |
| 期末现金余额 | $809.00M | $839.00M | $827.00M | $851.00M | $851.00M |
| 现金净变动 | -$37.00M | $6.00M | -$23.00M | -$139.00M | -$76.00M |
| 期初现金余额 | $839.00M | $827.00M | $851.00M | $948.00M | $924.00M |
| 汇率变动影响 | $7.00M | $6.00M | -$1.00M | $42.00M | $3.00M |
| 自由现金流 | $851.00M | $631.00M | $528.00M | $2.71B | $858.00M |
| 投资购置及出售净额 | – | $1.00M | $0.00 | $7.00M | $1.00M |
| 持续经营损益 | – | – | – | $3.00M | $1.00M |
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