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AAON, INC.（AAON）与Ametek（AME）财务数据对比。点击上方公司名可切换其他公司
Ametek的季度营收约是AAON, INC.的4.7倍（$2.0B vs $424.2M）。Ametek净利率更高（19.9% vs 7.6%，领先12.4%）。AAON, INC.同比增速更快（42.5% vs 13.4%）。过去两年AAON, INC.的营收复合增速更高（27.2% vs 7.3%）
AAON公司是商用及工业领域暖通空调设备专业生产商，总部位于美国俄克拉荷马州塔尔萨市，在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地，全球员工约4000人，年销售额超8.8亿美元。
AMETEK Inc.是美国跨国综合企业，为全球知名的电子仪器及机电设备设计商与制造商，总部位于美国，在全球范围内设有超过150个运营站点，业务覆盖多个国家和地区，为各行业客户提供高性能的相关产品及配套解决方案。
AAON vs AME — 直观对比
营收规模更大
AME
是对方的4.7倍
$424.2M
营收增速更快
AAON
高出29.0%
13.4%
净利率更高
AME
高出12.4%
7.6%
两年增速更快
AAON
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $424.2M | $2.0B |
| 净利润 | $32.0M | $398.6M |
| 毛利率 | 25.9% | 36.0% |
| 营业利润率 | 10.4% | 25.3% |
| 净利率 | 7.6% | 19.9% |
| 营收同比 | 42.5% | 13.4% |
| 净利润同比 | 29.7% | 2.9% |
| 每股收益（稀释后） | $0.38 | $1.73 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AAONAME
| Q4 25 | $424.2M | $2.0B | ||
| Q3 25 | $384.2M | $1.9B | ||
| Q2 25 | $311.6M | $1.8B | ||
| Q1 25 | $322.1M | $1.7B | ||
| Q4 24 | $297.7M | $1.8B | ||
| Q3 24 | $327.3M | $1.7B | ||
| Q2 24 | $313.6M | $1.7B | ||
| Q1 24 | $262.1M | $1.7B |
净利润AAONAME
| Q4 25 | $32.0M | $398.6M | ||
| Q3 25 | $30.8M | $371.4M | ||
| Q2 25 | $15.5M | $358.4M | ||
| Q1 25 | $29.3M | $351.8M | ||
| Q4 24 | $24.7M | $387.3M | ||
| Q3 24 | $52.6M | $340.2M | ||
| Q2 24 | $52.2M | $337.7M | ||
| Q1 24 | $39.0M | $310.9M |
毛利率AAONAME
| Q4 25 | 25.9% | 36.0% | ||
| Q3 25 | 27.8% | 36.3% | ||
| Q2 25 | 26.6% | 35.8% | ||
| Q1 25 | 26.8% | 36.1% | ||
| Q4 24 | 26.1% | 36.6% | ||
| Q3 24 | 34.9% | 36.0% | ||
| Q2 24 | 36.1% | 36.0% | ||
| Q1 24 | 35.2% | 34.1% |
营业利润率AAONAME
| Q4 25 | 10.4% | 25.3% | ||
| Q3 25 | 11.3% | 25.8% | ||
| Q2 25 | 7.6% | 26.0% | ||
| Q1 25 | 10.9% | 26.3% | ||
| Q4 24 | 9.9% | 26.6% | ||
| Q3 24 | 20.0% | 26.1% | ||
| Q2 24 | 21.4% | 25.8% | ||
| Q1 24 | 17.9% | 24.0% |
净利率AAONAME
| Q4 25 | 7.6% | 19.9% | ||
| Q3 25 | 8.0% | 19.6% | ||
| Q2 25 | 5.0% | 20.2% | ||
| Q1 25 | 9.1% | 20.3% | ||
| Q4 24 | 8.3% | 22.0% | ||
| Q3 24 | 16.1% | 19.9% | ||
| Q2 24 | 16.7% | 19.5% | ||
| Q1 24 | 14.9% | 17.9% |
每股收益（稀释后）AAONAME
| Q4 25 | $0.38 | $1.73 | ||
| Q3 25 | $0.37 | $1.60 | ||
| Q2 25 | $0.19 | $1.55 | ||
| Q1 25 | $0.35 | $1.52 | ||
| Q4 24 | $0.31 | $1.67 | ||
| Q3 24 | $0.63 | $1.47 | ||
| Q2 24 | $0.62 | $1.45 | ||
| Q1 24 | $0.46 | $1.34 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $13.0K | $458.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $895.0M | $10.6B |
| 总资产 | $1.7B | $16.1B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资AAONAME
| Q4 25 | $13.0K | $458.0M | ||
| Q3 25 | $1.0M | $439.2M | ||
| Q2 25 | $14.0K | $619.7M | ||
| Q1 25 | $994.0K | $399.0M | ||
| Q4 24 | $14.0K | $374.0M | ||
| Q3 24 | $15.0K | $396.3M | ||
| Q2 24 | $13.0K | $396.6M | ||
| Q1 24 | $8.4M | $373.8M |
总债务AAONAME
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AAONAME
| Q4 25 | $895.0M | $10.6B | ||
| Q3 25 | $863.1M | $10.5B | ||
| Q2 25 | $832.7M | $10.4B | ||
| Q1 25 | $815.9M | $10.0B | ||
| Q4 24 | $824.6M | $9.7B | ||
| Q3 24 | $796.9M | $9.6B | ||
| Q2 24 | $740.5M | $9.3B | ||
| Q1 24 | $784.8M | $9.0B |
总资产AAONAME
| Q4 25 | $1.7B | $16.1B | ||
| Q3 25 | $1.5B | $16.2B | ||
| Q2 25 | $1.4B | $15.3B | ||
| Q1 25 | $1.3B | $14.9B | ||
| Q4 24 | $1.2B | $14.6B | ||
| Q3 24 | $1.0B | $14.8B | ||
| Q2 24 | $1.0B | $14.8B | ||
| Q1 24 | $952.9M | $14.9B |
负债/权益比AAONAME
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $19.3M | $584.3M |
| 自由现金流经营现金流 - 资本支出 | — | $527.3M |
| 自由现金流率自由现金流/营收 | — | 26.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 0.60× | 1.47× |
| 过去12个月自由现金流最近4个季度 | — | $1.7B |
8季度趋势，按日历期对齐
经营现金流AAONAME
| Q4 25 | $19.3M | $584.3M | ||
| Q3 25 | $12.3M | $440.9M | ||
| Q2 25 | $-21.8M | $359.1M | ||
| Q1 25 | $-9.2M | $417.5M | ||
| Q4 24 | $845.0K | $550.0M | ||
| Q3 24 | $63.8M | $487.2M | ||
| Q2 24 | $35.5M | $381.4M | ||
| Q1 24 | $92.4M | $410.2M |
自由现金流AAONAME
| Q4 25 | — | $527.3M | ||
| Q3 25 | — | $420.0M | ||
| Q2 25 | — | $329.8M | ||
| Q1 25 | — | $394.5M | ||
| Q4 24 | — | $498.3M | ||
| Q3 24 | — | $460.9M | ||
| Q2 24 | — | $360.0M | ||
| Q1 24 | — | $382.6M |
自由现金流率AAONAME
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 22.2% | ||
| Q2 25 | — | 18.5% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 22.0% |
资本支出强度AAONAME
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.6% |
现金转化率AAONAME
| Q4 25 | 0.60× | 1.47× | ||
| Q3 25 | 0.40× | 1.19× | ||
| Q2 25 | -1.41× | 1.00× | ||
| Q1 25 | -0.31× | 1.19× | ||
| Q4 24 | 0.03× | 1.42× | ||
| Q3 24 | 1.21× | 1.43× | ||
| Q2 24 | 0.68× | 1.13× | ||
| Q1 24 | 2.37× | 1.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
AME
| Transferred At Point In Time | $1.1B | 54% |
| Electronic Instruments Group | $620.1M | 31% |
| Transferred Over Time | $294.6M | 15% |
