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Ametek(AME)与加拿大国家铁路(CP)财务数据对比。点击上方公司名可切换其他公司
加拿大国家铁路的季度营收约是Ametek的1.4倍($2.8B vs $2.0B)。加拿大国家铁路净利率更高(27.7% vs 19.9%,领先7.7%)。Ametek同比增速更快(13.4% vs 1.3%)。加拿大国家铁路自由现金流更多($537.3M vs $527.3M)。过去两年Ametek的营收复合增速更高(7.3% vs 5.6%)
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。
加拿大国家铁路是加拿大一级货运铁路企业,总部位于魁北克省蒙特利尔市,业务覆盖加拿大全境及美国中西部、南部区域,是加拿大两大主力货运铁路运营商之一,与加拿大太平洋堪萨斯城铁路公司齐名。
AME vs CP — 直观对比
营收规模更大
CP
是对方的1.4倍
$2.0B
营收增速更快
AME
高出12.1%
1.3%
净利率更高
CP
高出7.7%
19.9%
自由现金流更多
CP
多$10.0M
$527.3M
两年增速更快
AME
近两年复合增速
5.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $2.8B |
| 净利润 | $398.6M | $786.2M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 25.3% | 41.4% |
| 净利率 | 19.9% | 27.7% |
| 营收同比 | 13.4% | 1.3% |
| 净利润同比 | 2.9% | -10.3% |
| 每股收益(稀释后) | $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
AME
CP
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $1.9B | $2.7B | ||
| Q2 25 | $1.8B | $2.7B | ||
| Q1 25 | $1.7B | $2.8B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.7B | $2.6B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.7B | $2.5B |
净利润
AME
CP
| Q4 25 | $398.6M | $786.2M | ||
| Q3 25 | $371.4M | $671.6M | ||
| Q2 25 | $358.4M | $900.8M | ||
| Q1 25 | $351.8M | $664.3M | ||
| Q4 24 | $387.3M | $876.7M | ||
| Q3 24 | $340.2M | $611.0M | ||
| Q2 24 | $337.7M | $660.6M | ||
| Q1 24 | $310.9M | $565.8M |
毛利率
AME
CP
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | — | ||
| 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
AME
CP
| Q4 25 | 25.3% | 41.4% | ||
| Q3 25 | 25.8% | 36.8% | ||
| Q2 25 | 26.0% | 36.6% | ||
| Q1 25 | 26.3% | 35.0% | ||
| Q4 24 | 26.6% | 40.6% | ||
| Q3 24 | 26.1% | 34.3% | ||
| Q2 24 | 25.8% | 35.4% | ||
| Q1 24 | 24.0% | 32.9% |
净利率
AME
CP
| Q4 25 | 19.9% | 27.7% | ||
| Q3 25 | 19.6% | 25.3% | ||
| Q2 25 | 20.2% | 33.6% | ||
| Q1 25 | 20.3% | 24.2% | ||
| Q4 24 | 22.0% | 31.2% | ||
| Q3 24 | 19.9% | 23.9% | ||
| Q2 24 | 19.5% | 25.3% | ||
| Q1 24 | 17.9% | 22.2% |
每股收益(稀释后)
AME
CP
| Q4 25 | $1.73 | — | ||
| Q3 25 | $1.60 | — | ||
| 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 | $134.3M |
| 总债务越低越好 | $2.3B | $14.6B |
| 股东权益账面价值 | $10.6B | $33.5B |
| 总资产 | $16.1B | $62.7B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.43× |
8季度趋势,按日历期对齐
现金及短期投资
AME
CP
| Q4 25 | $458.0M | $134.3M | ||
| Q3 25 | $439.2M | $300.0M | ||
| Q2 25 | $619.7M | $583.3M | ||
| Q1 25 | $399.0M | $507.4M | ||
| Q4 24 | $374.0M | $539.5M | ||
| Q3 24 | $396.3M | $338.0M | ||
| Q2 24 | $396.6M | $406.6M | ||
| Q1 24 | $373.8M | $378.9M |
总债务
AME
CP
| Q4 25 | $2.3B | $14.6B | ||
| Q3 25 | — | $15.8B | ||
| Q2 25 | — | $15.5B | ||
| Q1 25 | — | $15.4B | ||
| Q4 24 | $2.1B | $14.5B | ||
| Q3 24 | — | $13.7B | ||
| Q2 24 | — | $13.8B | ||
| Q1 24 | — | $13.7B |
股东权益
AME
CP
| Q4 25 | $10.6B | $33.5B | ||
| Q3 25 | $10.5B | $33.4B | ||
| Q2 25 | $10.4B | $33.7B | ||
| Q1 25 | $10.0B | $35.2B | ||
| Q4 24 | $9.7B | $35.0B | ||
| Q3 24 | $9.6B | $32.2B | ||
| Q2 24 | $9.3B | $32.0B | ||
| Q1 24 | $9.0B | $31.3B |
总资产
AME
CP
| Q4 25 | $16.1B | $62.7B | ||
| Q3 25 | $16.2B | $63.3B | ||
| Q2 25 | $15.3B | $62.2B | ||
| Q1 25 | $14.9B | $64.3B | ||
| Q4 24 | $14.6B | $64.1B | ||
| Q3 24 | $14.8B | $60.0B | ||
| Q2 24 | $14.8B | $60.4B | ||
| Q1 24 | $14.9B | $59.6B |
负债/权益比
AME
CP
| Q4 25 | 0.21× | 0.43× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.44× | ||
| Q4 24 | 0.22× | 0.41× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.44× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $537.3M |
| 自由现金流率自由现金流/营收 | 26.4% | 18.9% |
| 资本支出强度资本支出/营收 | 2.9% | 20.2% |
| 现金转化率经营现金流/净利润 | 1.47× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $1.6B |
8季度趋势,按日历期对齐
经营现金流
AME
CP
| Q4 25 | $584.3M | $1.1B | ||
| Q3 25 | $440.9M | $930.0M | ||
| Q2 25 | $359.1M | $989.1M | ||
| Q1 25 | $417.5M | $843.9M | ||
| Q4 24 | $550.0M | $1.2B | ||
| Q3 24 | $487.2M | $928.6M | ||
| Q2 24 | $381.4M | $932.9M | ||
| Q1 24 | $410.2M | $741.0M |
自由现金流
AME
CP
| Q4 25 | $527.3M | $537.3M | ||
| Q3 25 | $420.0M | $302.2M | ||
| Q2 25 | $329.8M | $446.8M | ||
| Q1 25 | $394.5M | $324.9M | ||
| Q4 24 | $498.3M | $702.3M | ||
| Q3 24 | $460.9M | $382.5M | ||
| Q2 24 | $360.0M | $343.1M | ||
| Q1 24 | $382.6M | $356.2M |
自由现金流率
AME
CP
| Q4 25 | 26.4% | 18.9% | ||
| Q3 25 | 22.2% | 11.4% | ||
| Q2 25 | 18.5% | 16.7% | ||
| Q1 25 | 22.8% | 11.8% | ||
| Q4 24 | 28.3% | 25.0% | ||
| Q3 24 | 27.0% | 15.0% | ||
| Q2 24 | 20.8% | 13.1% | ||
| Q1 24 | 22.0% | 14.0% |
资本支出强度
AME
CP
| Q4 25 | 2.9% | 20.2% | ||
| Q3 25 | 1.1% | 23.7% | ||
| Q2 25 | 1.6% | 20.2% | ||
| Q1 25 | 1.3% | 18.9% | ||
| Q4 24 | 2.9% | 19.3% | ||
| Q3 24 | 1.5% | 21.4% | ||
| Q2 24 | 1.2% | 22.6% | ||
| Q1 24 | 1.6% | 15.1% |
现金转化率
AME
CP
| Q4 25 | 1.47× | 1.42× | ||
| Q3 25 | 1.19× | 1.38× | ||
| Q2 25 | 1.00× | 1.10× | ||
| Q1 25 | 1.19× | 1.27× | ||
| Q4 24 | 1.42× | 1.42× | ||
| Q3 24 | 1.43× | 1.52× | ||
| Q2 24 | 1.13× | 1.41× | ||
| Q1 24 | 1.32× | 1.31× |
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% |
CP
暂无分部数据