vs
Ametek（AME）与CLEAN HARBORS INC（CLH）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CLEAN HARBORS INC的1.3倍（$2.0B vs $1.5B）。Ametek净利率更高（19.9% vs 5.8%，领先14.2%）。Ametek同比增速更快（13.4% vs 4.8%）。Ametek自由现金流更多（$527.3M vs $233.3M）。过去两年Ametek的营收复合增速更高（7.3% vs 4.4%）
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。
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
AME vs CLH — 直观对比
营收规模更大
AME
是对方的1.3倍
$1.5B
营收增速更快
AME
高出8.7%
4.8%
净利率更高
AME
高出14.2%
5.8%
自由现金流更多
AME
多$293.9M
$233.3M
两年增速更快
AME
近两年复合增速
4.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $398.6M | $86.6M |
| 毛利率 | 36.0% | 30.6% |
| 营业利润率 | 25.3% | 10.6% |
| 净利率 | 19.9% | 5.8% |
| 营收同比 | 13.4% | 4.8% |
| 净利润同比 | 2.9% | 3.1% |
| 每股收益（稀释后） | $1.73 | $1.62 |
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AMECLH
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.7B | $1.6B | ||
| Q1 24 | $1.7B | $1.4B |
净利润AMECLH
| Q4 25 | $398.6M | $86.6M | ||
| Q3 25 | $371.4M | $118.8M | ||
| Q2 25 | $358.4M | $126.9M | ||
| Q1 25 | $351.8M | $58.7M | ||
| Q4 24 | $387.3M | $84.0M | ||
| Q3 24 | $340.2M | $115.2M | ||
| Q2 24 | $337.7M | $133.3M | ||
| Q1 24 | $310.9M | $69.8M |
毛利率AMECLH
| Q4 25 | 36.0% | 30.6% | ||
| Q3 25 | 36.3% | 32.3% | ||
| Q2 25 | 35.8% | 33.3% | ||
| Q1 25 | 36.1% | 28.6% | ||
| Q4 24 | 36.6% | 29.9% | ||
| Q3 24 | 36.0% | 31.0% | ||
| Q2 24 | 36.0% | 33.3% | ||
| Q1 24 | 34.1% | 29.5% |
营业利润率AMECLH
| Q4 25 | 25.3% | 10.6% | ||
| Q3 25 | 25.8% | 12.5% | ||
| Q2 25 | 26.0% | 13.6% | ||
| Q1 25 | 26.3% | 7.8% | ||
| Q4 24 | 26.6% | 9.6% | ||
| Q3 24 | 26.1% | 12.6% | ||
| Q2 24 | 25.8% | 13.9% | ||
| Q1 24 | 24.0% | 9.1% |
净利率AMECLH
| Q4 25 | 19.9% | 5.8% | ||
| Q3 25 | 19.6% | 7.7% | ||
| Q2 25 | 20.2% | 8.2% | ||
| Q1 25 | 20.3% | 4.1% | ||
| Q4 24 | 22.0% | 5.9% | ||
| Q3 24 | 19.9% | 7.5% | ||
| Q2 24 | 19.5% | 8.6% | ||
| Q1 24 | 17.9% | 5.1% |
每股收益（稀释后）AMECLH
| Q4 25 | $1.73 | $1.62 | ||
| Q3 25 | $1.60 | $2.21 | ||
| Q2 25 | $1.55 | $2.36 | ||
| Q1 25 | $1.52 | $1.09 | ||
| Q4 24 | $1.67 | $1.55 | ||
| Q3 24 | $1.47 | $2.12 | ||
| Q2 24 | $1.45 | $2.46 | ||
| Q1 24 | $1.34 | $1.29 |
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 | $127.4M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $2.7B |
| 总资产 | $16.1B | $7.6B |
| 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AMECLH
| Q4 25 | $458.0M | $127.4M | ||
| Q3 25 | $439.2M | $91.2M | ||
| Q2 25 | $619.7M | $98.9M | ||
| Q1 25 | $399.0M | $105.9M | ||
| Q4 24 | $374.0M | $102.6M | ||
| Q3 24 | $396.3M | $82.4M | ||
| Q2 24 | $396.6M | $91.3M | ||
| Q1 24 | $373.8M | $104.8M |
总债务AMECLH
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMECLH
| Q4 25 | $10.6B | $2.7B | ||
| Q3 25 | $10.5B | $2.8B | ||
| Q2 25 | $10.4B | $2.7B | ||
| Q1 25 | $10.0B | $2.6B | ||
| Q4 24 | $9.7B | $2.6B | ||
| Q3 24 | $9.6B | $2.5B | ||
| Q2 24 | $9.3B | $2.4B | ||
| Q1 24 | $9.0B | $2.3B |
总资产AMECLH
| Q4 25 | $16.1B | $7.6B | ||
| Q3 25 | $16.2B | $7.5B | ||
| Q2 25 | $15.3B | $7.4B | ||
| Q1 25 | $14.9B | $7.2B | ||
| Q4 24 | $14.6B | $7.4B | ||
| Q3 24 | $14.8B | $7.3B | ||
| Q2 24 | $14.8B | $7.1B | ||
| Q1 24 | $14.9B | $6.9B |
负债/权益比AMECLH
| 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 | $355.1M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $233.3M |
| 自由现金流率自由现金流/营收 | 26.4% | 15.6% |
| 资本支出强度资本支出/营收 | 2.9% | 8.1% |
| 现金转化率经营现金流/净利润 | 1.47× | 4.10× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $441.8M |
8季度趋势，按日历期对齐
经营现金流AMECLH
| Q4 25 | $584.3M | $355.1M | ||
| Q3 25 | $440.9M | $302.0M | ||
| Q2 25 | $359.1M | $208.0M | ||
| Q1 25 | $417.5M | $1.6M | ||
| Q4 24 | $550.0M | $303.9M | ||
| Q3 24 | $487.2M | $239.2M | ||
| Q2 24 | $381.4M | $216.0M | ||
| Q1 24 | $410.2M | $18.5M |
自由现金流AMECLH
| Q4 25 | $527.3M | $233.3M | ||
| Q3 25 | $420.0M | $207.5M | ||
| Q2 25 | $329.8M | $118.0M | ||
| Q1 25 | $394.5M | $-117.1M | ||
| Q4 24 | $498.3M | $241.5M | ||
| Q3 24 | $460.9M | $142.4M | ||
| Q2 24 | $360.0M | $80.9M | ||
| Q1 24 | $382.6M | $-119.4M |
自由现金流率AMECLH
| Q4 25 | 26.4% | 15.6% | ||
| Q3 25 | 22.2% | 13.4% | ||
| Q2 25 | 18.5% | 7.6% | ||
| Q1 25 | 22.8% | -8.2% | ||
| Q4 24 | 28.3% | 16.9% | ||
| Q3 24 | 27.0% | 9.3% | ||
| Q2 24 | 20.8% | 5.2% | ||
| Q1 24 | 22.0% | -8.7% |
资本支出强度AMECLH
| Q4 25 | 2.9% | 8.1% | ||
| Q3 25 | 1.1% | 6.1% | ||
| Q2 25 | 1.6% | 5.8% | ||
| Q1 25 | 1.3% | 8.3% | ||
| Q4 24 | 2.9% | 4.4% | ||
| Q3 24 | 1.5% | 6.3% | ||
| Q2 24 | 1.2% | 8.7% | ||
| Q1 24 | 1.6% | 10.0% |
现金转化率AMECLH
| Q4 25 | 1.47× | 4.10× | ||
| Q3 25 | 1.19× | 2.54× | ||
| Q2 25 | 1.00× | 1.64× | ||
| Q1 25 | 1.19× | 0.03× | ||
| Q4 24 | 1.42× | 3.62× | ||
| Q3 24 | 1.43× | 2.08× | ||
| Q2 24 | 1.13× | 1.62× | ||
| Q1 24 | 1.32× | 0.27× |
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% |
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
