vs
Ametek（AME）与CHECK POINT SOFTWARE TECHNOLOGIES LTD（CHKP）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CHECK POINT SOFTWARE TECHNOLOGIES LTD的1.0倍（$2.0B vs $2.0B），CHECK POINT SOFTWARE TECHNOLOGIES LTD净利率更高（38.0% vs 19.9%，领先18.0%），CHECK POINT SOFTWARE TECHNOLOGIES LTD自由现金流更多（$895.5M vs $527.3M）
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。
Check Point软件技术有限公司是以色列知名网络安全企业，业务覆盖全球60余个国家，总部位于以色列特拉维夫，在美国加利福尼亚州红木城设有重要运营据点。公司为全球超过10万家机构提供安全防护，旗下拥有专业安全研究团队，同时是世界经济论坛的合作伙伴。
AME vs CHKP — 直观对比
营收规模更大
AME
是对方的1.0倍
$2.0B
净利率更高
CHKP
高出18.0%
19.9%
自由现金流更多
CHKP
多$368.2M
$527.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $398.6M | $752.4M |
| 毛利率 | 36.0% | 86.7% |
| 营业利润率 | 25.3% | 30.2% |
| 净利率 | 19.9% | 38.0% |
| 营收同比 | 13.4% | — |
| 净利润同比 | 2.9% | — |
| 每股收益（稀释后） | $1.73 | $6.81 |
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AMECHKP
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
净利润AMECHKP
| Q4 25 | $398.6M | — | ||
| Q3 25 | $371.4M | $752.4M | ||
| Q2 25 | $358.4M | — | ||
| Q1 25 | $351.8M | — | ||
| Q4 24 | $387.3M | — | ||
| Q3 24 | $340.2M | — | ||
| Q2 24 | $337.7M | — | ||
| Q1 24 | $310.9M | — |
毛利率AMECHKP
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | 86.7% | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 34.1% | — |
营业利润率AMECHKP
| Q4 25 | 25.3% | — | ||
| Q3 25 | 25.8% | 30.2% | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 25.8% | — | ||
| Q1 24 | 24.0% | — |
净利率AMECHKP
| Q4 25 | 19.9% | — | ||
| Q3 25 | 19.6% | 38.0% | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 17.9% | — |
每股收益（稀释后）AMECHKP
| Q4 25 | $1.73 | — | ||
| Q3 25 | $1.60 | $6.81 | ||
| Q2 25 | $1.55 | — | ||
| Q1 25 | $1.52 | — | ||
| Q4 24 | $1.67 | — | ||
| Q3 24 | $1.47 | — | ||
| Q2 24 | $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 | $458.0M | $619.9M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $3.1B |
| 总资产 | $16.1B | $5.7B |
| 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AMECHKP
| Q4 25 | $458.0M | — | ||
| Q3 25 | $439.2M | $619.9M | ||
| Q2 25 | $619.7M | — | ||
| Q1 25 | $399.0M | — | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $396.3M | — | ||
| Q2 24 | $396.6M | — | ||
| Q1 24 | $373.8M | — |
总债务AMECHKP
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMECHKP
| Q4 25 | $10.6B | — | ||
| Q3 25 | $10.5B | $3.1B | ||
| Q2 25 | $10.4B | — | ||
| Q1 25 | $10.0B | — | ||
| Q4 24 | $9.7B | — | ||
| Q3 24 | $9.6B | — | ||
| Q2 24 | $9.3B | — | ||
| Q1 24 | $9.0B | — |
总资产AMECHKP
| Q4 25 | $16.1B | — | ||
| Q3 25 | $16.2B | $5.7B | ||
| Q2 25 | $15.3B | — | ||
| Q1 25 | $14.9B | — | ||
| Q4 24 | $14.6B | — | ||
| Q3 24 | $14.8B | — | ||
| Q2 24 | $14.8B | — | ||
| Q1 24 | $14.9B | — |
负债/权益比AMECHKP
| 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 | $584.3M | $914.9M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $895.5M |
| 自由现金流率自由现金流/营收 | 26.4% | 45.2% |
| 资本支出强度资本支出/营收 | 2.9% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.47× | 1.22× |
| 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AMECHKP
| Q4 25 | $584.3M | — | ||
| Q3 25 | $440.9M | $914.9M | ||
| Q2 25 | $359.1M | — | ||
| Q1 25 | $417.5M | — | ||
| Q4 24 | $550.0M | — | ||
| Q3 24 | $487.2M | — | ||
| Q2 24 | $381.4M | — | ||
| Q1 24 | $410.2M | — |
自由现金流AMECHKP
| Q4 25 | $527.3M | — | ||
| Q3 25 | $420.0M | $895.5M | ||
| 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AMECHKP
| Q4 25 | 26.4% | — | ||
| Q3 25 | 22.2% | 45.2% | ||
| 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AMECHKP
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | 1.0% | ||
| 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AMECHKP
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | 1.22× | ||
| 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
AME
| Transferred At Point In Time | $1.1B | 54% |
| Electronic Instruments Group | $620.1M | 31% |
| Transferred Over Time | $294.6M | 15% |
CHKP
| Security subscriptions | $812.0M | 41% |
| Software updates and maintenance | $712.0M | 36% |
| Products and licenses | $337.3M | 17% |
| Other | $119.2M | 6% |
