ITT
ITT INC.
+8.36 (+4.30%)202.86USD412K成交股數18.1B市值39.8本益比(近四季)3.8股價營收比+51.5%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.5B+61% | 1.2B+30% | 999M+13% | 972M+7% | 913M+0% | 929M+13% | 885M+6% | 906M+14% | 911M | 822M | 834M | 798M |
| 營業成本 | 963M | 783M | 644M | 622M | 590M | 613M | 571M | 589M | 609M | 543M | 554M | 536M |
| 毛利 | 510M+58% | 429M+36% | 355M+13% | 351M+11% | 323M+7% | 316M+13% | 315M+12% | 317M+21% | 302M | 279M | 280M | 262M |
| 毛利率 | 34.6% | 35.4% | 35.6% | 36.1% | 35.4% | 34.1% | 35.6% | 35.0% | 33.1% | 34.0% | 33.6% | 32.8% |
| 研發費用 | 35.8M | 33.1M | 28.1M | 27.2M | 25.3M | 28.0M | 28.6M | 29.7M | 30.0M | 25.0M | 25.7M | 26.4M |
| 銷售管理費用 | 144M | 154M | 89.8M | 85.5M | 85.1M | 74.0M | 74.8M | 76.8M | 71.5M | 66.9M | 68.4M | 68.3M |
| 營業利益 | 180M+19% | 141M-12% | 180M-14% | 175M+10% | 151M+1% | 160M+12% | 209M+47% | 160M+28% | 150M | 143M | 142M | 124M |
| 營業利益率 | 12.2% | 11.7% | 18.0% | 18.0% | 16.5% | 17.2% | 23.6% | 17.6% | 16.5% | 17.4% | 17.0% | 15.6% |
| 稅後淨利 | 84.9M-22% | 78.0M-39% | 127M-21% | 121M+1% | 108M-3% | 127M+15% | 162M+49% | 120M+20% | 112M | 111M | 108M | 100M |
| 淨利率 | 5.8% | 6.4% | 12.7% | 12.4% | 11.9% | 13.7% | 18.3% | 13.2% | 12.2% | 13.5% | 13.0% | 12.5% |
| 稀釋 EPS | 0.95-29% | 0.89-43% | 1.62-18% | 1.52+5% | 1.33-1% | 1.55+16% | 1.97+50% | 1.45+21% | 1.35 | 1.34 | 1.31 | 1.20 |
| 稀釋股數 | 89.8M | 87.8M | 78.4M | 79.4M | 81.7M | 82.3M | 82.1M | 82.4M | 82.7M | 82.5M | 82.6M | 83.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 591M | 601M | 516M | 468M | 440M | 439M | 461M | 426M | 423M | 431M | 462M | 462M |
| 應收帳款 | 1.1B | 1.0B | 809M | 797M | 762M | 703M | 802M | 706M | 752M | 674M | 689M | 670M |
| 存貨 | 932M | 976M | 658M | 659M | 639M | 612M | 621M | 564M | 609M | 574M | 573M | 568M |
| 總資產 | 11.0B | 11.1B | 5.1B | 5.0B | 4.8B | 4.7B | 4.9B | 4.4B | 4.4B | 3.8B | 3.9B | 3.8B |
| 有息負債 | 2.9B | 3.4B | 578M | 623M | 4.5M | 233M | 468M | 190M | 231M | 6.5M | 6.8M | 7.9M |
| 總負債 | 6.2B | 6.4B | 2.4B | 2.5B | 2.0B | 1.9B | 2.2B | 1.8B | 1.8B | 1.4B | 1.5B | 1.5B |
| 股東權益 | 4.8B | 4.7B | 2.7B | 2.6B | 2.8B | 2.8B | 2.7B | 2.6B | 2.6B | 2.4B | 2.3B | 2.3B |
| 負債比 | 56.4% | 57.4% | 47.2% | 48.9% | 42.4% | 41.1% | 44.3% | 41.3% | 41.3% | 36.4% | 39.3% | 38.7% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.8B | −61.3M | −155M | 435M | 207M | −6.9M | 236M | 193M | 424M | 455M | 454M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 39.9M | – | – | 113M+96% | – | – | – | 57.8M | – | – | 58.1M |
| 資本支出 | – | 26.1M | – | – | 36.8M | – | – | – | 27.7M | – | – | 28.7M |
| 自由現金流 | – | 13.8M | – | – | 76.6M+154% | – | – | – | 30.1M | – | – | 29.4M |
| 折舊攤銷 | – | 54.2M | – | – | 37.2M | – | – | – | 33.6M | – | – | 26.7M |
| 買回庫藏股 | – | 100M | – | – | 100M | – | – | – | 0.00 | – | – | 30.0M |
| 現金股利 | – | 35.0M | – | – | 28.7M | – | – | – | 26.5M | – | – | 24.2M |
| 自由現金流率 | – | 1.1% | – | – | 8.4% | – | – | – | 3.3% | – | – | 3.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 3.9B
| Industrial Process | 1.5B | 38.0% | +9.9% |
|---|---|---|---|
| Motion Technologies | 1.4B | 36.2% | -1.4% |
| Connect Control Technologies | 1.0B | 25.8% | +23.3% |
地區2025 年度 · 4.5B
| 美國 | 1.4B | 30.6% | +14.0% |
|---|---|---|---|
| 歐洲 | 1.1B | 25.7% | +3.5% |
| 亞太 | 731M | 16.4% | +9.1% |
| 中國 | 465M | 10.4% | +4.5% |
| 德國 | 365M | 8.2% | -5.4% |
| Middle East | 246M | 5.5% | +23.3% |
| South America | 147M | 3.3% | +0.8% |
| North America 小計 | 1.7B | 37.3% | +10.6% |
產品／服務2025 年度 · 3.9B
| Vehicle Components | 1.4B | 35.9% | -0.7% |
|---|---|---|---|
| Industrial Pumps | 956M | 24.3% | +5.6% |
| Aerospaceand Defense Components | 723M | 18.3% | +39.1% |
| Oiland Gas Pumpsand Components | 594M | 15.1% | +16.3% |
| Industrial Componentsand Other | 253M | 6.4% | -7.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.9B | +8.5% | 488M | 12.4% | 6.11 | 548M |
| FY2024 | 3.6B | +10.6% | 520M | 14.3% | 6.32 | 439M |
| FY2023 | 3.3B | +9.9% | 412M | 12.6% | 4.98 | 430M |
| FY2022 | 3.0B | +8.1% | 367M | 12.3% | 4.38 | 174M |
| FY2021 | 2.8B | +11.6% | 316M | 11.4% | 3.66 | −96.8M |
| FY2020 | 2.5B | -12.9% | 72.5M | 2.9% | 0.83 | 372M |
| FY2019 | 2.8B | +3.7% | 325M | 11.4% | 3.67 | 266M |
| FY2018 | 2.7B | – | 334M | 12.2% | 3.76 | 276M |