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Ametek（AME）与Burlington Stores, Inc.（BURL）财务数据对比。点击上方公司名可切换其他公司
Burlington Stores, Inc.的季度营收约是Ametek的1.4倍（$2.7B vs $2.0B），Ametek净利率更高（19.9% vs 3.9%，领先16.1%），Ametek同比增速更快（13.4% vs 7.1%），Ametek自由现金流更多（$527.3M vs $-109.6M），过去两年Ametek的营收复合增速更高（7.3% vs -6.9%）
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。
伯灵顿百货（前身为伯灵顿大衣厂）是美国知名全国性折扣零售商，在全美46个州及波多黎各拥有超过1138家门店，总部位于新泽西州伯灵顿镇。2007年公司被贝恩资本收购，2008年汤姆·金斯伯里出任总裁兼首席执行官，2013年重新上市，现为美国第三大折扣零售企业。
AME vs BURL — 直观对比
营收规模更大
BURL
是对方的1.4倍
$2.0B
营收增速更快
AME
高出6.3%
7.1%
净利率更高
AME
高出16.1%
3.9%
自由现金流更多
AME
多$636.9M
$-109.6M
两年增速更快
AME
近两年复合增速
-6.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.7B |
| 净利润 | $398.6M | $104.8M |
| 毛利率 | 36.0% | 44.2% |
| 营业利润率 | 25.3% | 5.1% |
| 净利率 | 19.9% | 3.9% |
| 营收同比 | 13.4% | 7.1% |
| 净利润同比 | 2.9% | 15.6% |
| 每股收益（稀释后） | $1.73 | $1.63 |
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AMEBURL
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $1.9B | $2.7B | ||
| Q2 25 | $1.8B | $2.5B | ||
| Q1 25 | $1.7B | $3.3B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.7B | $2.5B | ||
| Q2 24 | $1.7B | $2.4B | ||
| Q1 24 | $1.7B | $3.1B |
净利润AMEBURL
| Q4 25 | $398.6M | $104.8M | ||
| Q3 25 | $371.4M | $94.2M | ||
| Q2 25 | $358.4M | $100.8M | ||
| Q1 25 | $351.8M | $260.8M | ||
| Q4 24 | $387.3M | $90.6M | ||
| Q3 24 | $340.2M | $73.8M | ||
| Q2 24 | $337.7M | $78.5M | ||
| Q1 24 | $310.9M | $227.5M |
毛利率AMEBURL
| Q4 25 | 36.0% | 44.2% | ||
| Q3 25 | 36.3% | 43.7% | ||
| Q2 25 | 35.8% | 43.8% | ||
| Q1 25 | 36.1% | 42.9% | ||
| Q4 24 | 36.6% | 43.9% | ||
| Q3 24 | 36.0% | 42.8% | ||
| Q2 24 | 36.0% | 43.5% | ||
| Q1 24 | 34.1% | 42.7% |
营业利润率AMEBURL
| Q4 25 | 25.3% | 5.1% | ||
| Q3 25 | 25.8% | 4.7% | ||
| Q2 25 | 26.0% | 5.3% | ||
| Q1 25 | 26.3% | 10.6% | ||
| Q4 24 | 26.6% | 4.7% | ||
| Q3 24 | 26.1% | 4.0% | ||
| Q2 24 | 25.8% | 4.7% | ||
| Q1 24 | 24.0% | 10.0% |
净利率AMEBURL
| Q4 25 | 19.9% | 3.9% | ||
| Q3 25 | 19.6% | 3.5% | ||
| Q2 25 | 20.2% | 4.0% | ||
| Q1 25 | 20.3% | 8.0% | ||
| Q4 24 | 22.0% | 3.6% | ||
| Q3 24 | 19.9% | 3.0% | ||
| Q2 24 | 19.5% | 3.3% | ||
| Q1 24 | 17.9% | 7.3% |
每股收益（稀释后）AMEBURL
| Q4 25 | $1.73 | $1.63 | ||
| Q3 25 | $1.60 | $1.47 | ||
| Q2 25 | $1.55 | $1.58 | ||
| Q1 25 | $1.52 | $4.03 | ||
| Q4 24 | $1.67 | $1.40 | ||
| Q3 24 | $1.47 | $1.15 | ||
| Q2 24 | $1.45 | $1.22 | ||
| Q1 24 | $1.34 | $3.51 |
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 | $458.0M | $584.1M |
| 总债务越低越好 | $2.3B | $2.0B |
| 股东权益账面价值 | $10.6B | $1.5B |
| 总资产 | $16.1B | $9.6B |
| 负债/权益比越低杠杆越低 | 0.21× | 1.32× |
8季度趋势，按日历期对齐
现金及短期投资AMEBURL
| Q4 25 | $458.0M | $584.1M | ||
| Q3 25 | $439.2M | $747.6M | ||
| Q2 25 | $619.7M | $371.1M | ||
| Q1 25 | $399.0M | $994.7M | ||
| Q4 24 | $374.0M | $857.8M | ||
| Q3 24 | $396.3M | $659.9M | ||
| Q2 24 | $396.6M | $742.3M | ||
| Q1 24 | $373.8M | $925.4M |
总债务AMEBURL
| Q4 25 | $2.3B | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.4B |
股东权益AMEBURL
| Q4 25 | $10.6B | $1.5B | ||
| Q3 25 | $10.5B | $1.4B | ||
| Q2 25 | $10.4B | $1.4B | ||
| Q1 25 | $10.0B | $1.4B | ||
| Q4 24 | $9.7B | $1.1B | ||
| Q3 24 | $9.6B | $1.1B | ||
| Q2 24 | $9.3B | $1.0B | ||
| Q1 24 | $9.0B | $996.9M |
总资产AMEBURL
| Q4 25 | $16.1B | $9.6B | ||
| Q3 25 | $16.2B | $9.3B | ||
| Q2 25 | $15.3B | $8.5B | ||
| Q1 25 | $14.9B | $8.8B | ||
| Q4 24 | $14.6B | $8.4B | ||
| Q3 24 | $14.8B | $7.8B | ||
| Q2 24 | $14.8B | $7.7B | ||
| Q1 24 | $14.9B | $7.7B |
负债/权益比AMEBURL
| Q4 25 | 0.21× | 1.32× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 0.22× | 1.35× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.40× |
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 | $584.3M | $143.3M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-109.6M |
| 自由现金流率自由现金流/营收 | 26.4% | -4.1% |
| 资本支出强度资本支出/营收 | 2.9% | 9.3% |
| 现金转化率经营现金流/净利润 | 1.47× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $-358.5M |
8季度趋势，按日历期对齐
经营现金流AMEBURL
| Q4 25 | $584.3M | $143.3M | ||
| Q3 25 | $440.9M | $179.4M | ||
| Q2 25 | $359.1M | $-28.9M | ||
| Q1 25 | $417.5M | $543.2M | ||
| Q4 24 | $550.0M | $110.4M | ||
| Q3 24 | $487.2M | $160.4M | ||
| Q2 24 | $381.4M | $49.4M | ||
| Q1 24 | $410.2M | $598.5M |
自由现金流AMEBURL
| Q4 25 | $527.3M | $-109.6M | ||
| Q3 25 | $420.0M | $-101.0K | ||
| Q2 25 | $329.8M | $-438.6M | ||
| Q1 25 | $394.5M | $189.8M | ||
| Q4 24 | $498.3M | $-56.2M | ||
| Q3 24 | $460.9M | $-35.2M | ||
| Q2 24 | $360.0M | $-115.5M | ||
| Q1 24 | $382.6M | $410.3M |
自由现金流率AMEBURL
| Q4 25 | 26.4% | -4.1% | ||
| Q3 25 | 22.2% | -0.0% | ||
| Q2 25 | 18.5% | -17.5% | ||
| Q1 25 | 22.8% | 5.8% | ||
| Q4 24 | 28.3% | -2.2% | ||
| Q3 24 | 27.0% | -1.4% | ||
| Q2 24 | 20.8% | -4.9% | ||
| Q1 24 | 22.0% | 13.1% |
资本支出强度AMEBURL
| Q4 25 | 2.9% | 9.3% | ||
| Q3 25 | 1.1% | 6.6% | ||
| Q2 25 | 1.6% | 16.4% | ||
| Q1 25 | 1.3% | 10.8% | ||
| Q4 24 | 2.9% | 6.6% | ||
| Q3 24 | 1.5% | 7.9% | ||
| Q2 24 | 1.2% | 7.0% | ||
| Q1 24 | 1.6% | 6.0% |
现金转化率AMEBURL
| Q4 25 | 1.47× | 1.37× | ||
| Q3 25 | 1.19× | 1.91× | ||
| Q2 25 | 1.00× | -0.29× | ||
| Q1 25 | 1.19× | 2.08× | ||
| Q4 24 | 1.42× | 1.22× | ||
| Q3 24 | 1.43× | 2.18× | ||
| Q2 24 | 1.13× | 0.63× | ||
| Q1 24 | 1.32× | 2.63× |
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
AME
| Transferred At Point In Time | $1.1B | 54% |
| Electronic Instruments Group | $620.1M | 31% |
| Transferred Over Time | $294.6M | 15% |
BURL
暂无分部数据
