vs
Ametek(AME)とCECO ENVIRONMENTAL CORP(CECO)の財務データ比較。上の社名をクリックして会社を切り替えられます
Ametekの直近四半期売上が大きい($2.0B vs $214.7M、CECO ENVIRONMENTAL CORPの約9.3倍)。Ametekの純利益率が高く(19.9% vs 1.4%、差は18.5%)。CECO ENVIRONMENTAL CORPの前年同期比売上増加率が高い(35.4% vs 13.4%)。Ametekの直近四半期フリーキャッシュフローが多い($527.3M vs $7.3M)。過去8四半期でCECO ENVIRONMENTAL CORPの売上複合成長率が高い(30.4% vs 7.3%)
AMETEK Inc.は米国発の多国籍コングロマリットで、電子計測器および電気機械装置の世界的な設計・製造企業です。本社を米国に置き、世界中に150以上の拠点を持ち、各業界の顧客に高品質な製品とソリューションを提供しています。
CECOエンバイロメンタルは1966年に設立された米国の産業技術企業で、本社はテキサス州ダラスに所在し、ナスダックに上場している(証券コード:CECO)。製造、化学処理、エネルギー、精製などの産業分野向けに大気汚染防止技術、製品およびサービスを提供している。
AME vs CECO — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $2.0B | $214.7M |
| 純利益 | $398.6M | $3.1M |
| 粗利率 | 36.0% | 35.1% |
| 営業利益率 | 25.3% | 7.7% |
| 純利益率 | 19.9% | 1.4% |
| 売上前年比 | 13.4% | 35.4% |
| 純利益前年比 | 2.9% | -37.3% |
| EPS(希薄化後) | $1.73 | $0.09 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $2.0B | $214.7M | ||
| Q3 25 | $1.9B | $197.6M | ||
| Q2 25 | $1.8B | $185.4M | ||
| Q1 25 | $1.7B | $176.7M | ||
| Q4 24 | $1.8B | $158.6M | ||
| Q3 24 | $1.7B | $135.5M | ||
| Q2 24 | $1.7B | $137.5M | ||
| Q1 24 | $1.7B | $126.3M |
| Q4 25 | $398.6M | $3.1M | ||
| Q3 25 | $371.4M | $1.5M | ||
| Q2 25 | $358.4M | $9.5M | ||
| Q1 25 | $351.8M | $36.0M | ||
| Q4 24 | $387.3M | $4.9M | ||
| Q3 24 | $340.2M | $2.1M | ||
| Q2 24 | $337.7M | $4.5M | ||
| Q1 24 | $310.9M | $1.5M |
| Q4 25 | 36.0% | 35.1% | ||
| Q3 25 | 36.3% | 32.7% | ||
| Q2 25 | 35.8% | 36.2% | ||
| Q1 25 | 36.1% | 35.2% | ||
| Q4 24 | 36.6% | 35.8% | ||
| Q3 24 | 36.0% | 33.4% | ||
| Q2 24 | 36.0% | 35.7% | ||
| Q1 24 | 34.1% | 35.7% |
| Q4 25 | 25.3% | 7.7% | ||
| Q3 25 | 25.8% | 4.8% | ||
| Q2 25 | 26.0% | 9.7% | ||
| Q1 25 | 26.3% | 35.0% | ||
| Q4 24 | 26.6% | 7.1% | ||
| Q3 24 | 26.1% | 5.3% | ||
| Q2 24 | 25.8% | 6.7% | ||
| Q1 24 | 24.0% | 6.1% |
| Q4 25 | 19.9% | 1.4% | ||
| Q3 25 | 19.6% | 0.8% | ||
| Q2 25 | 20.2% | 5.1% | ||
| Q1 25 | 20.3% | 20.4% | ||
| Q4 24 | 22.0% | 3.1% | ||
| Q3 24 | 19.9% | 1.5% | ||
| Q2 24 | 19.5% | 3.3% | ||
| Q1 24 | 17.9% | 1.2% |
| Q4 25 | $1.73 | $0.09 | ||
| Q3 25 | $1.60 | $0.04 | ||
| Q2 25 | $1.55 | $0.26 | ||
| Q1 25 | $1.52 | $0.98 | ||
| Q4 24 | $1.67 | $0.14 | ||
| Q3 24 | $1.47 | $0.06 | ||
| Q2 24 | $1.45 | $0.12 | ||
| Q1 24 | $1.34 | $0.04 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $458.0M | $33.1M |
| 総負債低いほど良い | $2.3B | $212.4M |
| 株主資本純資産 | $10.6B | $317.5M |
| 総資産 | $16.1B | $893.8M |
| 負債/資本比率低いほどレバレッジが低い | 0.21× | 0.67× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $458.0M | $33.1M | ||
| Q3 25 | $439.2M | $32.8M | ||
| Q2 25 | $619.7M | $36.8M | ||
| Q1 25 | $399.0M | $146.5M | ||
| Q4 24 | $374.0M | $37.8M | ||
| Q3 24 | $396.3M | $38.7M | ||
| Q2 24 | $396.6M | $36.5M | ||
| Q1 24 | $373.8M | $46.6M |
| Q4 25 | $2.3B | $212.4M | ||
| Q3 25 | — | $220.9M | ||
| Q2 25 | — | $238.7M | ||
| Q1 25 | — | $339.7M | ||
| Q4 24 | $2.1B | $218.9M | ||
| Q3 24 | — | $133.4M | ||
| Q2 24 | — | $130.8M | ||
| Q1 24 | — | $135.7M |
| Q4 25 | $10.6B | $317.5M | ||
| Q3 25 | $10.5B | $309.2M | ||
| Q2 25 | $10.4B | $298.4M | ||
| Q1 25 | $10.0B | $285.8M | ||
| Q4 24 | $9.7B | $247.7M | ||
| Q3 24 | $9.6B | $241.3M | ||
| Q2 24 | $9.3B | $235.0M | ||
| Q1 24 | $9.0B | $231.5M |
| Q4 25 | $16.1B | $893.8M | ||
| Q3 25 | $16.2B | $891.9M | ||
| Q2 25 | $15.3B | $876.6M | ||
| Q1 25 | $14.9B | $957.1M | ||
| Q4 24 | $14.6B | $759.7M | ||
| Q3 24 | $14.8B | $621.5M | ||
| Q2 24 | $14.8B | $598.1M | ||
| Q1 24 | $14.9B | $589.0M |
| Q4 25 | 0.21× | 0.67× | ||
| Q3 25 | — | 0.71× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | 0.22× | 0.88× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.59× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $584.3M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $527.3M | $7.3M |
| FCFマージンFCF / 売上 | 26.4% | 3.4% |
| 設備投資強度設備投資 / 売上 | 2.9% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 1.47× | 3.26× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $-5.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $584.3M | $10.0M | ||
| Q3 25 | $440.9M | $15.3M | ||
| Q2 25 | $359.1M | $-7.7M | ||
| Q1 25 | $417.5M | $-11.7M | ||
| Q4 24 | $550.0M | $1.8M | ||
| Q3 24 | $487.2M | $15.1M | ||
| Q2 24 | $381.4M | $6.7M | ||
| Q1 24 | $410.2M | $1.2M |
| Q4 25 | $527.3M | $7.3M | ||
| Q3 25 | $420.0M | $11.0M | ||
| Q2 25 | $329.8M | $-8.7M | ||
| Q1 25 | $394.5M | $-15.1M | ||
| Q4 24 | $498.3M | $-4.3M | ||
| Q3 24 | $460.9M | $11.1M | ||
| Q2 24 | $360.0M | $2.5M | ||
| Q1 24 | $382.6M | $-1.9M |
| Q4 25 | 26.4% | 3.4% | ||
| Q3 25 | 22.2% | 5.6% | ||
| Q2 25 | 18.5% | -4.7% | ||
| Q1 25 | 22.8% | -8.5% | ||
| Q4 24 | 28.3% | -2.7% | ||
| Q3 24 | 27.0% | 8.2% | ||
| Q2 24 | 20.8% | 1.9% | ||
| Q1 24 | 22.0% | -1.5% |
| Q4 25 | 2.9% | 1.2% | ||
| Q3 25 | 1.1% | 2.1% | ||
| Q2 25 | 1.6% | 0.6% | ||
| Q1 25 | 1.3% | 1.9% | ||
| Q4 24 | 2.9% | 3.9% | ||
| Q3 24 | 1.5% | 3.0% | ||
| Q2 24 | 1.2% | 3.0% | ||
| Q1 24 | 1.6% | 2.5% |
| Q4 25 | 1.47× | 3.26× | ||
| Q3 25 | 1.19× | 10.18× | ||
| Q2 25 | 1.00× | -0.81× | ||
| Q1 25 | 1.19× | -0.33× | ||
| Q4 24 | 1.42× | 0.37× | ||
| Q3 24 | 1.43× | 7.24× | ||
| Q2 24 | 1.13× | 1.49× | ||
| Q1 24 | 1.32× | 0.81× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AME
| Transferred At Point In Time | $1.1B | 54% |
| Electronic Instruments Group | $620.1M | 31% |
| Transferred Over Time | $294.6M | 15% |
CECO
セグメントデータなし