vs
Ametek（AME）与CANTALOUPE, INC.（CTLP）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CANTALOUPE, INC.的25.4倍（$2.0B vs $78.7M）。Ametek净利率更高（19.9% vs -0.1%，领先20.0%）。Ametek同比增速更快（13.4% vs 6.8%）。Ametek自由现金流更多（$527.3M vs $-614.0K）。过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% 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。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
AME vs CTLP — 直观对比
营收规模更大
AME
是对方的25.4倍
$78.7M
营收增速更快
AME
高出6.7%
6.8%
净利率更高
AME
高出20.0%
-0.1%
自由现金流更多
AME
多$527.9M
$-614.0K
两年增速更快
CTLP
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $78.7M |
| 净利润 | $398.6M | $-70.0K |
| 毛利率 | 36.0% | — |
| 营业利润率 | 25.3% | 2.0% |
| 净利率 | 19.9% | -0.1% |
| 营收同比 | 13.4% | 6.8% |
| 净利润同比 | 2.9% | -101.4% |
| 每股收益（稀释后） | $1.73 | $0.00 |
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AMECTLP
| Q4 25 | $2.0B | $78.7M | ||
| Q3 25 | $1.9B | $80.9M | ||
| Q2 25 | $1.8B | $82.6M | ||
| Q1 25 | $1.7B | $75.4M | ||
| Q4 24 | $1.8B | $73.7M | ||
| Q3 24 | $1.7B | $70.8M | ||
| Q2 24 | $1.7B | $72.7M | ||
| Q1 24 | $1.7B | $67.9M |
净利润AMECTLP
| Q4 25 | $398.6M | $-70.0K | ||
| Q3 25 | $371.4M | $-919.0K | ||
| Q2 25 | $358.4M | $6.8M | ||
| Q1 25 | $351.8M | $49.2M | ||
| Q4 24 | $387.3M | $5.0M | ||
| Q3 24 | $340.2M | $3.6M | ||
| Q2 24 | $337.7M | $2.2M | ||
| Q1 24 | $310.9M | $4.7M |
毛利率AMECTLP
| 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% | 39.6% |
营业利润率AMECTLP
| Q4 25 | 25.3% | 2.0% | ||
| Q3 25 | 25.8% | 2.0% | ||
| Q2 25 | 26.0% | 6.3% | ||
| Q1 25 | 26.3% | 9.1% | ||
| Q4 24 | 26.6% | 8.4% | ||
| Q3 24 | 26.1% | 5.8% | ||
| Q2 24 | 25.8% | 4.9% | ||
| Q1 24 | 24.0% | 6.3% |
净利率AMECTLP
| Q4 25 | 19.9% | -0.1% | ||
| Q3 25 | 19.6% | -1.1% | ||
| Q2 25 | 20.2% | 8.3% | ||
| Q1 25 | 20.3% | 65.2% | ||
| Q4 24 | 22.0% | 6.7% | ||
| Q3 24 | 19.9% | 5.0% | ||
| Q2 24 | 19.5% | 3.0% | ||
| Q1 24 | 17.9% | 6.9% |
每股收益（稀释后）AMECTLP
| Q4 25 | $1.73 | $0.00 | ||
| Q3 25 | $1.60 | $-0.02 | ||
| Q2 25 | $1.55 | $0.10 | ||
| Q1 25 | $1.52 | $0.65 | ||
| Q4 24 | $1.67 | $0.07 | ||
| Q3 24 | $1.47 | $0.04 | ||
| Q2 24 | $1.45 | $0.03 | ||
| 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 | $53.0M |
| 总债务越低越好 | $2.3B | $37.7M |
| 股东权益账面价值 | $10.6B | $252.5M |
| 总资产 | $16.1B | $381.9M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资AMECTLP
| Q4 25 | $458.0M | $53.0M | ||
| Q3 25 | $439.2M | $55.0M | ||
| Q2 25 | $619.7M | $51.1M | ||
| Q1 25 | $399.0M | $46.3M | ||
| Q4 24 | $374.0M | $27.7M | ||
| Q3 24 | $396.3M | $33.1M | ||
| Q2 24 | $396.6M | $58.9M | ||
| Q1 24 | $373.8M | $50.2M |
总债务AMECTLP
| Q4 25 | $2.3B | $37.7M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | — | $38.7M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | $2.1B | $37.0M | ||
| Q3 24 | — | $37.3M | ||
| Q2 24 | — | $37.5M | ||
| Q1 24 | — | $38.1M |
股东权益AMECTLP
| Q4 25 | $10.6B | $252.5M | ||
| Q3 25 | $10.5B | $251.8M | ||
| Q2 25 | $10.4B | $251.0M | ||
| Q1 25 | $10.0B | $240.7M | ||
| Q4 24 | $9.7B | $190.1M | ||
| Q3 24 | $9.6B | $186.2M | ||
| Q2 24 | $9.3B | $181.7M | ||
| Q1 24 | $9.0B | $178.8M |
总资产AMECTLP
| Q4 25 | $16.1B | $381.9M | ||
| Q3 25 | $16.2B | $389.5M | ||
| Q2 25 | $15.3B | $381.9M | ||
| Q1 25 | $14.9B | $370.5M | ||
| Q4 24 | $14.6B | $303.0M | ||
| Q3 24 | $14.8B | $312.1M | ||
| Q2 24 | $14.8B | $335.6M | ||
| Q1 24 | $14.9B | $319.9M |
负债/权益比AMECTLP
| Q4 25 | 0.21× | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | 0.22× | 0.19× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-614.0K |
| 自由现金流率自由现金流/营收 | 26.4% | -0.8% |
| 资本支出强度资本支出/营收 | 2.9% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.47× | — |
| 过去12个月自由现金流最近4个季度 | $1.7B | $25.8M |
8季度趋势，按日历期对齐
经营现金流AMECTLP
| Q4 25 | $584.3M | $3.1M | ||
| Q3 25 | $440.9M | $7.0M | ||
| Q2 25 | $359.1M | $9.4M | ||
| Q1 25 | $417.5M | $22.4M | ||
| Q4 24 | $550.0M | $522.0K | ||
| Q3 24 | $487.2M | $-12.0M | ||
| Q2 24 | $381.4M | $14.3M | ||
| Q1 24 | $410.2M | $14.7M |
自由现金流AMECTLP
| Q4 25 | $527.3M | $-614.0K | ||
| Q3 25 | $420.0M | $3.5M | ||
| Q2 25 | $329.8M | $4.3M | ||
| Q1 25 | $394.5M | $18.6M | ||
| Q4 24 | $498.3M | $-3.8M | ||
| Q3 24 | $460.9M | $-15.8M | ||
| Q2 24 | $360.0M | $8.5M | ||
| Q1 24 | $382.6M | $11.4M |
自由现金流率AMECTLP
| Q4 25 | 26.4% | -0.8% | ||
| Q3 25 | 22.2% | 4.4% | ||
| Q2 25 | 18.5% | 5.3% | ||
| Q1 25 | 22.8% | 24.6% | ||
| Q4 24 | 28.3% | -5.1% | ||
| Q3 24 | 27.0% | -22.3% | ||
| Q2 24 | 20.8% | 11.7% | ||
| Q1 24 | 22.0% | 16.9% |
资本支出强度AMECTLP
| Q4 25 | 2.9% | 4.8% | ||
| Q3 25 | 1.1% | 4.2% | ||
| Q2 25 | 1.6% | 6.2% | ||
| Q1 25 | 1.3% | 5.1% | ||
| Q4 24 | 2.9% | 5.8% | ||
| Q3 24 | 1.5% | 5.4% | ||
| Q2 24 | 1.2% | 7.9% | ||
| Q1 24 | 1.6% | 4.8% |
现金转化率AMECTLP
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.00× | 1.38× | ||
| Q1 25 | 1.19× | 0.46× | ||
| Q4 24 | 1.42× | 0.10× | ||
| Q3 24 | 1.43× | -3.36× | ||
| Q2 24 | 1.13× | 6.47× | ||
| Q1 24 | 1.32× | 3.16× |
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% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
