vs
Ametek(AME)とBristow Group Inc.(VTOL)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 $377.3M、Bristow Group Inc.の約5.3倍)。Ametekの純利益率が高く(19.9% vs 4.9%、差は15.1%)。Ametekの前年同期比売上増加率が高い(13.4% vs 6.7%)。Ametekの直近四半期フリーキャッシュフローが多い($527.3M vs $47.8M)。過去8四半期でAmetekの売上複合成長率が高い(7.3% vs 5.8%)
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。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
AME vs VTOL — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $2.0B | $377.3M |
| 純利益 | $398.6M | $18.4M |
| 粗利率 | 36.0% | — |
| 営業利益率 | 25.3% | 8.5% |
| 純利益率 | 19.9% | 4.9% |
| 売上前年比 | 13.4% | 6.7% |
| 純利益前年比 | 2.9% | -42.1% |
| EPS(希薄化後) | $1.73 | $0.61 |
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 | $377.3M | ||
| Q3 25 | $1.9B | $386.3M | ||
| Q2 25 | $1.8B | $376.4M | ||
| Q1 25 | $1.7B | $350.5M | ||
| Q4 24 | $1.8B | $353.5M | ||
| Q3 24 | $1.7B | $365.1M | ||
| Q2 24 | $1.7B | $359.7M | ||
| Q1 24 | $1.7B | $337.1M |
| Q4 25 | $398.6M | $18.4M | ||
| Q3 25 | $371.4M | $51.5M | ||
| Q2 25 | $358.4M | $31.7M | ||
| Q1 25 | $351.8M | $27.4M | ||
| Q4 24 | $387.3M | $31.8M | ||
| Q3 24 | $340.2M | $28.2M | ||
| Q2 24 | $337.7M | $28.2M | ||
| Q1 24 | $310.9M | $6.6M |
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 34.1% | — |
| Q4 25 | 25.3% | 8.5% | ||
| Q3 25 | 25.8% | 13.1% | ||
| Q2 25 | 26.0% | 11.3% | ||
| Q1 25 | 26.3% | 9.6% | ||
| Q4 24 | 26.6% | 9.0% | ||
| Q3 24 | 26.1% | 9.1% | ||
| Q2 24 | 25.8% | 12.4% | ||
| Q1 24 | 24.0% | 6.8% |
| Q4 25 | 19.9% | 4.9% | ||
| Q3 25 | 19.6% | 13.3% | ||
| Q2 25 | 20.2% | 8.4% | ||
| Q1 25 | 20.3% | 7.8% | ||
| Q4 24 | 22.0% | 9.0% | ||
| Q3 24 | 19.9% | 7.7% | ||
| Q2 24 | 19.5% | 7.8% | ||
| Q1 24 | 17.9% | 2.0% |
| Q4 25 | $1.73 | $0.61 | ||
| Q3 25 | $1.60 | $1.72 | ||
| Q2 25 | $1.55 | $1.07 | ||
| Q1 25 | $1.52 | $0.92 | ||
| Q4 24 | $1.67 | $1.07 | ||
| Q3 24 | $1.47 | $0.95 | ||
| Q2 24 | $1.45 | $0.96 | ||
| Q1 24 | $1.34 | $0.23 |
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 | $286.2M |
| 総負債低いほど良い | $2.3B | $671.5M |
| 株主資本純資産 | $10.6B | $1.1B |
| 総資産 | $16.1B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.21× | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $458.0M | $286.2M | ||
| Q3 25 | $439.2M | $245.5M | ||
| Q2 25 | $619.7M | $251.8M | ||
| Q1 25 | $399.0M | $191.1M | ||
| Q4 24 | $374.0M | $247.5M | ||
| Q3 24 | $396.3M | $200.3M | ||
| Q2 24 | $396.6M | $178.6M | ||
| Q1 24 | $373.8M | $140.6M |
| Q4 25 | $2.3B | $671.5M | ||
| Q3 25 | — | $675.0M | ||
| Q2 25 | — | $705.2M | ||
| Q1 25 | — | $701.9M | ||
| Q4 24 | $2.1B | $689.8M | ||
| Q3 24 | — | $629.1M | ||
| Q2 24 | — | $594.2M | ||
| Q1 24 | — | $544.1M |
| Q4 25 | $10.6B | $1.1B | ||
| Q3 25 | $10.5B | $1.0B | ||
| Q2 25 | $10.4B | $984.4M | ||
| Q1 25 | $10.0B | $931.7M | ||
| Q4 24 | $9.7B | $891.7M | ||
| Q3 24 | $9.6B | $899.2M | ||
| Q2 24 | $9.3B | $849.1M | ||
| Q1 24 | $9.0B | $820.7M |
| Q4 25 | $16.1B | $2.3B | ||
| Q3 25 | $16.2B | $2.3B | ||
| Q2 25 | $15.3B | $2.3B | ||
| Q1 25 | $14.9B | $2.2B | ||
| Q4 24 | $14.6B | $2.1B | ||
| Q3 24 | $14.8B | $2.1B | ||
| Q2 24 | $14.8B | $2.0B | ||
| Q1 24 | $14.9B | $1.9B |
| Q4 25 | 0.21× | 0.63× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 0.22× | 0.77× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.66× |
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 | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $527.3M | $47.8M |
| FCFマージンFCF / 売上 | 26.4% | 12.7% |
| 設備投資強度設備投資 / 売上 | 2.9% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 1.47× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $1.7B | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $584.3M | $76.9M | ||
| Q3 25 | $440.9M | $23.1M | ||
| Q2 25 | $359.1M | $99.0M | ||
| Q1 25 | $417.5M | $-603.0K | ||
| Q4 24 | $550.0M | $51.1M | ||
| Q3 24 | $487.2M | $66.0M | ||
| Q2 24 | $381.4M | $33.7M | ||
| Q1 24 | $410.2M | $26.7M |
| Q4 25 | $527.3M | $47.8M | ||
| Q3 25 | $420.0M | $-6.2M | ||
| Q2 25 | $329.8M | $67.4M | ||
| Q1 25 | $394.5M | $-52.7M | ||
| Q4 24 | $498.3M | $-32.4M | ||
| Q3 24 | $460.9M | $9.0M | ||
| Q2 24 | $360.0M | $-16.7M | ||
| Q1 24 | $382.6M | $-37.9M |
| Q4 25 | 26.4% | 12.7% | ||
| Q3 25 | 22.2% | -1.6% | ||
| Q2 25 | 18.5% | 17.9% | ||
| Q1 25 | 22.8% | -15.0% | ||
| Q4 24 | 28.3% | -9.2% | ||
| Q3 24 | 27.0% | 2.5% | ||
| Q2 24 | 20.8% | -4.6% | ||
| Q1 24 | 22.0% | -11.2% |
| Q4 25 | 2.9% | 7.7% | ||
| Q3 25 | 1.1% | 7.6% | ||
| Q2 25 | 1.6% | 8.4% | ||
| Q1 25 | 1.3% | 14.9% | ||
| Q4 24 | 2.9% | 23.6% | ||
| Q3 24 | 1.5% | 15.6% | ||
| Q2 24 | 1.2% | 14.0% | ||
| Q1 24 | 1.6% | 19.2% |
| Q4 25 | 1.47× | 4.17× | ||
| Q3 25 | 1.19× | 0.45× | ||
| Q2 25 | 1.00× | 3.12× | ||
| Q1 25 | 1.19× | -0.02× | ||
| Q4 24 | 1.42× | 1.61× | ||
| Q3 24 | 1.43× | 2.34× | ||
| Q2 24 | 1.13× | 1.20× | ||
| Q1 24 | 1.32× | 4.04× |
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% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |