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Ametek（AME）与Coda Octopus Group, Inc.（CODA）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Coda Octopus Group, Inc.的274.8倍（$2.0B vs $7.3M）。Ametek净利率更高（19.9% vs 14.1%，领先5.8%）。Coda Octopus Group, Inc.同比增速更快（43.8% vs 13.4%）。Ametek自由现金流更多（$527.3M vs $2.5M）。过去两年Coda Octopus Group, Inc.的营收复合增速更高（27.7% vs 7.3%）
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。
科达（CODA）曾是一家总部位于英国的中型国际金融软件企业，创立于1979年，2008年被荷兰企业软件供应商Unit4收购。该公司主打面向财务总监与财务部门开发、销售并落地各类企业业务软件系统，产品涵盖会计核算、采购类财务管理系统，以及报表、合并类财务分析工具等。
AME vs CODA — 直观对比
营收规模更大
AME
是对方的274.8倍
$7.3M
营收增速更快
CODA
高出30.4%
13.4%
净利率更高
AME
高出5.8%
14.1%
自由现金流更多
AME
多$524.7M
$2.5M
两年增速更快
CODA
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $7.3M |
| 净利润 | $398.6M | $1.0M |
| 毛利率 | 36.0% | 67.6% |
| 营业利润率 | 25.3% | 19.3% |
| 净利率 | 19.9% | 14.1% |
| 营收同比 | 13.4% | 43.8% |
| 净利润同比 | 2.9% | 214.3% |
| 每股收益（稀释后） | $1.73 | $0.10 |
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AMECODA
| Q4 25 | $2.0B | $7.3M | ||
| Q3 25 | $1.9B | $7.1M | ||
| Q2 25 | $1.8B | $7.0M | ||
| Q1 25 | $1.7B | $5.2M | ||
| Q4 24 | $1.8B | $5.1M | ||
| Q3 24 | $1.7B | $5.5M | ||
| Q2 24 | $1.7B | $5.3M | ||
| Q1 24 | $1.7B | $4.5M |
净利润AMECODA
| Q4 25 | $398.6M | $1.0M | ||
| Q3 25 | $371.4M | $1.3M | ||
| Q2 25 | $358.4M | $908.8K | ||
| Q1 25 | $351.8M | $913.0K | ||
| Q4 24 | $387.3M | $326.2K | ||
| Q3 24 | $340.2M | $1.3M | ||
| Q2 24 | $337.7M | $1.4M | ||
| Q1 24 | $310.9M | $629.9K |
毛利率AMECODA
| Q4 25 | 36.0% | 67.6% | ||
| Q3 25 | 36.3% | 68.3% | ||
| Q2 25 | 35.8% | 64.1% | ||
| Q1 25 | 36.1% | 65.8% | ||
| Q4 24 | 36.6% | 65.3% | ||
| Q3 24 | 36.0% | 73.9% | ||
| Q2 24 | 36.0% | 70.2% | ||
| Q1 24 | 34.1% | 69.2% |
营业利润率AMECODA
| Q4 25 | 25.3% | 19.3% | ||
| Q3 25 | 25.8% | 19.5% | ||
| Q2 25 | 26.0% | 15.5% | ||
| Q1 25 | 26.3% | 12.7% | ||
| Q4 24 | 26.6% | 5.7% | ||
| Q3 24 | 26.1% | 25.4% | ||
| Q2 24 | 25.8% | 25.4% | ||
| Q1 24 | 24.0% | 12.4% |
净利率AMECODA
| Q4 25 | 19.9% | 14.1% | ||
| Q3 25 | 19.6% | 18.2% | ||
| Q2 25 | 20.2% | 13.0% | ||
| Q1 25 | 20.3% | 17.5% | ||
| Q4 24 | 22.0% | 6.5% | ||
| Q3 24 | 19.9% | 23.3% | ||
| Q2 24 | 19.5% | 26.6% | ||
| Q1 24 | 17.9% | 14.1% |
每股收益（稀释后）AMECODA
| Q4 25 | $1.73 | $0.10 | ||
| Q3 25 | $1.60 | $0.11 | ||
| Q2 25 | $1.55 | $0.08 | ||
| Q1 25 | $1.52 | $0.08 | ||
| Q4 24 | $1.67 | $0.02 | ||
| Q3 24 | $1.47 | $0.11 | ||
| Q2 24 | $1.45 | $0.13 | ||
| Q1 24 | $1.34 | $0.06 |
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 | $28.7M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $58.1M |
| 总资产 | $16.1B | $64.5M |
| 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AMECODA
| Q4 25 | $458.0M | $28.7M | ||
| Q3 25 | $439.2M | $26.2M | ||
| Q2 25 | $619.7M | $24.5M | ||
| Q1 25 | $399.0M | $22.5M | ||
| Q4 24 | $374.0M | $22.5M | ||
| Q3 24 | $396.3M | $25.2M | ||
| Q2 24 | $396.6M | $23.7M | ||
| Q1 24 | $373.8M | $25.0M |
总债务AMECODA
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMECODA
| Q4 25 | $10.6B | $58.1M | ||
| Q3 25 | $10.5B | $57.3M | ||
| Q2 25 | $10.4B | $55.9M | ||
| Q1 25 | $10.0B | $53.1M | ||
| Q4 24 | $9.7B | $53.1M | ||
| Q3 24 | $9.6B | $52.8M | ||
| Q2 24 | $9.3B | $51.1M | ||
| Q1 24 | $9.0B | $50.1M |
总资产AMECODA
| Q4 25 | $16.1B | $64.5M | ||
| Q3 25 | $16.2B | $61.9M | ||
| Q2 25 | $15.3B | $60.6M | ||
| Q1 25 | $14.9B | $56.9M | ||
| Q4 24 | $14.6B | $57.5M | ||
| Q3 24 | $14.8B | $55.9M | ||
| Q2 24 | $14.8B | $54.0M | ||
| Q1 24 | $14.9B | $53.0M |
负债/权益比AMECODA
| 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 | $2.9M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $2.5M |
| 自由现金流率自由现金流/营收 | 26.4% | 34.9% |
| 资本支出强度资本支出/营收 | 2.9% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.47× | 2.83× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $6.0M |
8季度趋势，按日历期对齐
经营现金流AMECODA
| Q4 25 | $584.3M | $2.9M | ||
| Q3 25 | $440.9M | $2.2M | ||
| Q2 25 | $359.1M | $1.5M | ||
| Q1 25 | $417.5M | $641.5K | ||
| Q4 24 | $550.0M | $2.0M | ||
| Q3 24 | $487.2M | $1.7M | ||
| Q2 24 | $381.4M | $-955.8K | ||
| Q1 24 | $410.2M | $-298.0K |
自由现金流AMECODA
| Q4 25 | $527.3M | $2.5M | ||
| Q3 25 | $420.0M | $1.6M | ||
| Q2 25 | $329.8M | $1.4M | ||
| Q1 25 | $394.5M | $513.4K | ||
| Q4 24 | $498.3M | $1.9M | ||
| Q3 24 | $460.9M | $1.5M | ||
| Q2 24 | $360.0M | $-1.1M | ||
| Q1 24 | $382.6M | $-433.6K |
自由现金流率AMECODA
| Q4 25 | 26.4% | 34.9% | ||
| Q3 25 | 22.2% | 22.6% | ||
| Q2 25 | 18.5% | 19.9% | ||
| Q1 25 | 22.8% | 9.9% | ||
| Q4 24 | 28.3% | 38.5% | ||
| Q3 24 | 27.0% | 28.2% | ||
| Q2 24 | 20.8% | -20.9% | ||
| Q1 24 | 22.0% | -9.7% |
资本支出强度AMECODA
| Q4 25 | 2.9% | 5.0% | ||
| Q3 25 | 1.1% | 8.6% | ||
| Q2 25 | 1.6% | 1.0% | ||
| Q1 25 | 1.3% | 2.5% | ||
| Q4 24 | 2.9% | 0.9% | ||
| Q3 24 | 1.5% | 3.0% | ||
| Q2 24 | 1.2% | 2.9% | ||
| Q1 24 | 1.6% | 3.0% |
现金转化率AMECODA
| Q4 25 | 1.47× | 2.83× | ||
| Q3 25 | 1.19× | 1.72× | ||
| Q2 25 | 1.00× | 1.61× | ||
| Q1 25 | 1.19× | 0.70× | ||
| Q4 24 | 1.42× | 6.11× | ||
| Q3 24 | 1.43× | 1.34× | ||
| Q2 24 | 1.13× | -0.68× | ||
| Q1 24 | 1.32× | -0.47× |
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% |
CODA
| Segment Reporting | $3.1M | 42% |
| Transferred At Point In Time | $1.8M | 24% |
| Precision Acoustics Limited | $1.3M | 18% |
| Other | $1.1M | 15% |
