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工业股票 — 盈利质量与护城河分析
22 家公司 · 同业对比
工业行业盈利质量跟随订单周期：积压订单增速对收入、营运资本密集度、资本支出维护比。资本支出多年低于折旧是黄旗。护城河集中于安装基础售后市场收入（航空、国防）、分销网络密度（铁路、物流）与流程执行纪律（精密工程OEM）。
| 公司 | 评分 | 毛利率 | ROE | CF/NI | FCF | 商誉/资产 |
|---|---|---|---|---|---|---|
| CPRTCopart2025 | B88 | — | 16.9% | 1.16x | $1.2B | 5.1% |
| ADPADP2025 | B88 | 46.0% | 65.9% | 1.21x | $4.9B | 6.1% |
| CTASCintas2025 | B87 | 50.0% | 38.7% | 1.20x | $1.8B | 34.6% |
| FASTFastenal2025 | B83 | 45.0% | 31.9% | 1.03x | $1.1B | — |
| VRSKVerisk Analytics2025 | B82 | 69.9% | 293.9% | 1.58x | $1.2B | 30.3% |
| PAYXPaychex2025 | C78 | 72.4% | 40.1% | 1.15x | $1.7B | 27.3% |
| PCARPACCAR2025 | C76 | 20.1% | 12.3% | 1.86x | $3.7B | 0.3% |
| ODFLOld Dominion Freight Line2025 | C76 | — | 23.7% | 1.34x | $955M | — |
| CATCATERPILLAR INC.2025 | C75 | 33.8% | 41.7% | 1.32x | $8.9B | 5.4% |
| CSXCSX Corporation2025 | C75 | — | 22.0% | 1.60x | $1.7B | 0.2% |
| GWWW.W. Grainger, Inc.2025 | C75 | 39.1% | 45.7% | 1.18x | $1.3B | 4.0% |
| ITWILLINOIS TOOL WORKS INC2025 | C71 | 52.9% | 95.0% | 1.02x | $2.7B | 31.6% |
| GEGENERAL ELECTRIC COMPANY2025 | D69 | — | 46.6% | 0.98x | $7.3B | 7.0% |
| UPSUnited Parcel Service, Inc.2025 | D69 | — | 34.3% | 1.52x | $4.8B | 8.0% |
| DEDEERE & CO2025 | D69 | — | 19.4% | 1.48x | $6.1B | 4.0% |
| RTXRTX CORPORATION2025 | D68 | — | 10.3% | 1.57x | $7.9B | 31.2% |
| GDGENERAL DYNAMICS CORPORATION2025 | D68 | — | 16.4% | 1.22x | $4.0B | 36.7% |
| LMTLOCKHEED MARTIN CORPORATION2025 | D66 | 10.2% | 74.6% | 1.71x | $6.9B | 18.9% |
| AXONAxon Enterprise2025 | D64 | 59.7% | 3.8% | 1.70x | $75M | 19.6% |
| HONHoneywell2025 | F59 | 36.9% | 34.0% | 1.36x | $5.4B | 28.6% |
| MMM3M COMPANY2025 | F51 | 39.9% | 69.1% | 0.71x | $1.4B | 17.0% |
| BABOEING CO2025 | F40 | 4.8% | 41.0% | 0.48x | $-1.9B | 10.3% |
优秀 中等 较弱GM = 毛利率 · ROE = 净资产收益率 · CF/NI = 经营现金流/净利润 · FCF = 自由现金流 · GW/A = 商誉/总资产