---
title: "伊利諾伊機械 (ITW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ITW.US/norm.md"
symbol: "ITW.US"
name: "伊利諾伊機械"
parent: "https://longbridge.com/zh-HK/quote/ITW.US.md"
datetime: "2026-06-13T17:00:28.226Z"
locales:
  - [en](https://longbridge.com/en/quote/ITW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITW.US/norm.md)
---

# 伊利諾伊機械 (ITW.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.66 | 2.72 | 2.81 | 2.58 | 2.38 |
| ROE | 95.20% | 98.24% | 102.34% | 93.63% | 85.40% |
| 營業收入 | 4.02B | 4.09B | 4.06B | 4.05B | 3.84B |
| 凈利潤 | 768.00M | 790.00M | 821.00M | 755.00M | 700.00M |
| 營業利潤 | 1.03B | 1.09B | 1.12B | 1.08B | 962.00M |
| 毛利率 | 43.82% | 44.20% | 44.49% | 43.97% | 43.71% |
| 凈利率 | 19.12% | 19.30% | 20.23% | 18.63% | 18.23% |
| 利潤含金量 | 165.49% | 113.71% | 109.99% | 196.00% | 162.50% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.26B | 16.15B | 16.14B | 16.05B | 15.47B |
| 權益乘數 | 5.04 | 5.01 | 5.03 | 5.00 | 4.77 |
| 每股凈資產 | 11.22 | 11.17 | 11.06 | 11.01 | 11.06 |
| 資產周轉率 | 1.02 | 1.03 | 0.9940 | 0.9986 | 1.01 |
| 現金及短投 | 827.00M | 851.00M | 924.00M | 788.00M | 873.00M |
| 存貨與應收 | 1.73B | 1.66B | 1.73B | 1.71B | 1.66B |
| 長期投資 | 2.23B | 2.52B | 2.20B | 2.18B | 2.08B |
| 凈債務 | 8.32B | 8.36B | 8.02B | 8.15B | 7.39B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 623.00M | 963.00M | 1.02B | 550.00M | 592.00M |
| 投資現金流 | -99.00M | -221.00M | -116.00M | -92.00M | -92.00M |
| 融資現金流 | -547.00M | -818.00M | -775.00M | -563.00M | -588.00M |
| 自由現金流 | 515.38M | 659.38M | 909.88M | 280.75M | 463.25M |
| 現金流充裕率 | 111.25% | 168.36% | 183.96% | 101.85% | 110.24% |
| 舉債與償債 | 259.00M | 19.00M | 25.00M | 262.00M | 202.00M |
| 資本支出 | -95.00M | -105.00M | -117.00M | -101.00M | -96.00M |

## 分紅方案

**股息率**: 2.46

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.61美元 | 2026-06-30 | 2026-06-30 | 2026-07-10 |
| 1股派息 
1.61美元 | 2026-03-31 | 2026-03-31 | 2026-04-09 |
| 1股派息 
1.61美元 | 2025-12-31 | 2025-12-31 | 2026-01-09 |