vs
Allot Ltd.（ALLT）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Allot Ltd.的83.1倍（$2.0B vs $24.1M）。Ametek净利率更高（19.9% vs -7.0%，领先27.0%）。Ametek同比增速更快（13.4% vs 8.5%）。Ametek自由现金流更多（$527.3M vs $4.0M）
Allot Ltd.是一家以色列高科技企业，前身为Allot Communications，核心业务为电信软件开发，公司总部设于以色列霍德哈沙伦，在通信技术软件领域拥有深厚的技术积累。
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。
ALLT vs AME — 直观对比
营收规模更大
AME
是对方的83.1倍
$24.1M
营收增速更快
AME
高出4.9%
8.5%
净利率更高
AME
高出27.0%
-7.0%
自由现金流更多
AME
多$523.3M
$4.0M
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $24.1M | $2.0B |
| 净利润 | $-1.7M | $398.6M |
| 毛利率 | 72.1% | 36.0% |
| 营业利润率 | -1.7% | 25.3% |
| 净利率 | -7.0% | 19.9% |
| 营收同比 | 8.5% | 13.4% |
| 净利润同比 | 49.6% | 2.9% |
| 每股收益（稀释后） | $-0.04 | $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ALLTAME
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $24.1M | $1.8B | ||
| Q1 25 | $23.1M | $1.7B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $22.2M | $1.7B | ||
| Q1 24 | — | $1.7B |
净利润ALLTAME
| Q4 25 | — | $398.6M | ||
| Q3 25 | — | $371.4M | ||
| Q2 25 | $-1.7M | $358.4M | ||
| Q1 25 | $-332.0K | $351.8M | ||
| Q4 24 | — | $387.3M | ||
| Q3 24 | — | $340.2M | ||
| Q2 24 | $-3.4M | $337.7M | ||
| Q1 24 | — | $310.9M |
毛利率ALLTAME
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 36.3% | ||
| Q2 25 | 72.1% | 35.8% | ||
| Q1 25 | 69.3% | 36.1% | ||
| Q4 24 | — | 36.6% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | 68.5% | 36.0% | ||
| Q1 24 | — | 34.1% |
营业利润率ALLTAME
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 25.8% | ||
| Q2 25 | -1.7% | 26.0% | ||
| Q1 25 | -3.1% | 26.3% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | -15.2% | 25.8% | ||
| Q1 24 | — | 24.0% |
净利率ALLTAME
| Q4 25 | — | 19.9% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | -7.0% | 20.2% | ||
| Q1 25 | -1.4% | 20.3% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | -15.1% | 19.5% | ||
| Q1 24 | — | 17.9% |
每股收益（稀释后）ALLTAME
| Q4 25 | — | $1.73 | ||
| Q3 25 | — | $1.60 | ||
| Q2 25 | $-0.04 | $1.55 | ||
| Q1 25 | $-0.01 | $1.52 | ||
| Q4 24 | — | $1.67 | ||
| Q3 24 | — | $1.47 | ||
| Q2 24 | $-0.09 | $1.45 | ||
| Q1 24 | — | $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 | $60.1M | $458.0M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $99.7M | $10.6B |
| 总资产 | $154.1M | $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ALLTAME
| Q4 25 | — | $458.0M | ||
| Q3 25 | — | $439.2M | ||
| Q2 25 | $60.1M | $619.7M | ||
| Q1 25 | $10.1M | $399.0M | ||
| Q4 24 | — | $374.0M | ||
| Q3 24 | — | $396.3M | ||
| Q2 24 | $15.9M | $396.6M | ||
| Q1 24 | — | $373.8M |
总债务ALLTAME
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALLTAME
| Q4 25 | — | $10.6B | ||
| Q3 25 | — | $10.5B | ||
| Q2 25 | $99.7M | $10.4B | ||
| Q1 25 | $50.0M | $10.0B | ||
| Q4 24 | — | $9.7B | ||
| Q3 24 | — | $9.6B | ||
| Q2 24 | $46.7M | $9.3B | ||
| Q1 24 | — | $9.0B |
总资产ALLTAME
| Q4 25 | — | $16.1B | ||
| Q3 25 | — | $16.2B | ||
| Q2 25 | $154.1M | $15.3B | ||
| Q1 25 | $140.3M | $14.9B | ||
| Q4 24 | — | $14.6B | ||
| Q3 24 | — | $14.8B | ||
| Q2 24 | $132.5M | $14.8B | ||
| Q1 24 | — | $14.9B |
负债/权益比ALLTAME
| 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 | $4.4M | $584.3M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | $527.3M |
| 自由现金流率自由现金流/营收 | 16.5% | 26.4% |
| 资本支出强度资本支出/营收 | 1.7% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.47× |
| 过去12个月自由现金流最近4个季度 | $-6.0M | $1.7B |
8季度趋势，按日历期对齐
经营现金流ALLTAME
| Q4 25 | — | $584.3M | ||
| Q3 25 | — | $440.9M | ||
| Q2 25 | $4.4M | $359.1M | ||
| Q1 25 | $1.7M | $417.5M | ||
| Q4 24 | — | $550.0M | ||
| Q3 24 | — | $487.2M | ||
| Q2 24 | $1.2M | $381.4M | ||
| Q1 24 | — | $410.2M |
自由现金流ALLTAME
| Q4 25 | — | $527.3M | ||
| Q3 25 | — | $420.0M | ||
| Q2 25 | $4.0M | $329.8M | ||
| Q1 25 | $1.4M | $394.5M | ||
| Q4 24 | — | $498.3M | ||
| Q3 24 | — | $460.9M | ||
| Q2 24 | $217.0K | $360.0M | ||
| Q1 24 | — | $382.6M |
自由现金流率ALLTAME
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 22.2% | ||
| Q2 25 | 16.5% | 18.5% | ||
| Q1 25 | 6.1% | 22.8% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | 1.0% | 20.8% | ||
| Q1 24 | — | 22.0% |
资本支出强度ALLTAME
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 1.7% | 1.6% | ||
| Q1 25 | 1.2% | 1.3% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | 4.3% | 1.2% | ||
| Q1 24 | — | 1.6% |
现金转化率ALLTAME
| Q4 25 | — | 1.47× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.43× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 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
ALLT
暂无分部数据
AME
| Transferred At Point In Time | $1.1B | 54% |
| Electronic Instruments Group | $620.1M | 31% |
| Transferred Over Time | $294.6M | 15% |
