vs
Ametek（AME）与CHICAGO RIVET & MACHINE CO（CVR）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CHICAGO RIVET & MACHINE CO的333.8倍（$2.0B vs $6.0M）。Ametek净利率更高（19.9% vs -19.3%，领先39.3%）。CHICAGO RIVET & MACHINE CO同比增速更快（45.9% vs 13.4%）。Ametek自由现金流更多（$527.3M vs $24.3K）。过去两年Ametek的营收复合增速更高（7.3% vs -12.7%）
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。
芝加哥气动（简称CP）是一家工业制造企业，主营动力工具、空气压缩机、发电机、照明灯塔及液压设备，产品通过全球分销网络销往150多个国家，业务覆盖工业生产工具、汽车维修、采矿维保检修、工程建设、基础设施设备等多个领域。
AME vs CVR — 直观对比
营收规模更大
AME
是对方的333.8倍
$6.0M
营收增速更快
CVR
高出32.4%
13.4%
净利率更高
AME
高出39.3%
-19.3%
自由现金流更多
AME
多$527.2M
$24.3K
两年增速更快
AME
近两年复合增速
-12.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $6.0M |
| 净利润 | $398.6M | $-1.2M |
| 毛利率 | 36.0% | 2.7% |
| 营业利润率 | 25.3% | -15.3% |
| 净利率 | 19.9% | -19.3% |
| 营收同比 | 13.4% | 45.9% |
| 净利润同比 | 2.9% | 68.0% |
| 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AMECVR
| Q4 25 | $2.0B | $6.0M | ||
| Q3 25 | $1.9B | $7.4M | ||
| Q2 25 | $1.8B | $7.3M | ||
| Q1 25 | $1.7B | $7.2M | ||
| Q4 24 | $1.8B | $4.1M | ||
| Q3 24 | $1.7B | $7.0M | ||
| Q2 24 | $1.7B | $8.1M | ||
| Q1 24 | $1.7B | $7.9M |
净利润AMECVR
| Q4 25 | $398.6M | $-1.2M | ||
| Q3 25 | $371.4M | $67.6K | ||
| Q2 25 | $358.4M | $-395.0K | ||
| Q1 25 | $351.8M | $401.0K | ||
| Q4 24 | $387.3M | $-3.6M | ||
| Q3 24 | $340.2M | $-1.4M | ||
| Q2 24 | $337.7M | $142.1K | ||
| Q1 24 | $310.9M | $-698.0K |
毛利率AMECVR
| Q4 25 | 36.0% | 2.7% | ||
| Q3 25 | 36.3% | 18.1% | ||
| Q2 25 | 35.8% | 13.4% | ||
| Q1 25 | 36.1% | 22.9% | ||
| Q4 24 | 36.6% | -43.7% | ||
| Q3 24 | 36.0% | 10.0% | ||
| Q2 24 | 36.0% | 17.6% | ||
| Q1 24 | 34.1% | 9.5% |
营业利润率AMECVR
| Q4 25 | 25.3% | -15.3% | ||
| Q3 25 | 25.8% | 0.9% | ||
| Q2 25 | 26.0% | -5.7% | ||
| Q1 25 | 26.3% | 1.0% | ||
| Q4 24 | 26.6% | -86.4% | ||
| Q3 24 | 26.1% | -11.8% | ||
| Q2 24 | 25.8% | 1.3% | ||
| Q1 24 | 24.0% | -11.5% |
净利率AMECVR
| Q4 25 | 19.9% | -19.3% | ||
| Q3 25 | 19.6% | 0.9% | ||
| Q2 25 | 20.2% | -5.4% | ||
| Q1 25 | 20.3% | 5.5% | ||
| Q4 24 | 22.0% | -88.0% | ||
| Q3 24 | 19.9% | -20.8% | ||
| Q2 24 | 19.5% | 1.8% | ||
| Q1 24 | 17.9% | -8.9% |
每股收益（稀释后）AMECVR
| 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 | $1.7M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $18.8M |
| 总资产 | $16.1B | $23.3M |
| 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AMECVR
| Q4 25 | $458.0M | $1.7M | ||
| Q3 25 | $439.2M | $1.7M | ||
| Q2 25 | $619.7M | $1.2M | ||
| Q1 25 | $399.0M | $765.6K | ||
| Q4 24 | $374.0M | $2.2M | ||
| Q3 24 | $396.3M | $2.2M | ||
| Q2 24 | $396.6M | $2.6M | ||
| Q1 24 | $373.8M | $2.7M |
总债务AMECVR
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMECVR
| Q4 25 | $10.6B | $18.8M | ||
| Q3 25 | $10.5B | $20.0M | ||
| Q2 25 | $10.4B | $20.0M | ||
| Q1 25 | $10.0B | $20.4M | ||
| Q4 24 | $9.7B | $20.0M | ||
| Q3 24 | $9.6B | $23.7M | ||
| Q2 24 | $9.3B | $25.2M | ||
| Q1 24 | $9.0B | $25.2M |
总资产AMECVR
| Q4 25 | $16.1B | $23.3M | ||
| Q3 25 | $16.2B | $24.0M | ||
| Q2 25 | $15.3B | $23.6M | ||
| Q1 25 | $14.9B | $24.1M | ||
| Q4 24 | $14.6B | $23.4M | ||
| Q3 24 | $14.8B | $26.4M | ||
| Q2 24 | $14.8B | $27.3M | ||
| Q1 24 | $14.9B | $27.8M |
负债/权益比AMECVR
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | 0.00× | ||
| 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 | $116.4K |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $24.3K |
| 自由现金流率自由现金流/营收 | 26.4% | 0.4% |
| 资本支出强度资本支出/营收 | 2.9% | 1.5% |
| 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 | $-1.6M |
8季度趋势，按日历期对齐
经营现金流AMECVR
| Q4 25 | $584.3M | $116.4K | ||
| Q3 25 | $440.9M | $638.0K | ||
| Q2 25 | $359.1M | $28.2K | ||
| Q1 25 | $417.5M | $-2.0M | ||
| Q4 24 | $550.0M | $-60.1K | ||
| Q3 24 | $487.2M | $-58.2K | ||
| Q2 24 | $381.4M | $363.5K | ||
| Q1 24 | $410.2M | $-398.8K |
自由现金流AMECVR
| Q4 25 | $527.3M | $24.3K | ||
| Q3 25 | $420.0M | $492.1K | ||
| Q2 25 | $329.8M | $-22.8K | ||
| Q1 25 | $394.5M | $-2.1M | ||
| Q4 24 | $498.3M | $-118.1K | ||
| Q3 24 | $460.9M | $-368.9K | ||
| Q2 24 | $360.0M | $58.0K | ||
| Q1 24 | $382.6M | $-491.8K |
自由现金流率AMECVR
| Q4 25 | 26.4% | 0.4% | ||
| Q3 25 | 22.2% | 6.7% | ||
| Q2 25 | 18.5% | -0.3% | ||
| Q1 25 | 22.8% | -28.3% | ||
| Q4 24 | 28.3% | -2.9% | ||
| Q3 24 | 27.0% | -5.3% | ||
| Q2 24 | 20.8% | 0.7% | ||
| Q1 24 | 22.0% | -6.3% |
资本支出强度AMECVR
| Q4 25 | 2.9% | 1.5% | ||
| Q3 25 | 1.1% | 2.0% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 2.9% | 1.4% | ||
| Q3 24 | 1.5% | 4.5% | ||
| Q2 24 | 1.2% | 3.8% | ||
| Q1 24 | 1.6% | 1.2% |
现金转化率AMECVR
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | 9.44× | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.19× | -5.01× | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.43× | — | ||
| Q2 24 | 1.13× | 2.56× | ||
| 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% |
CVR
暂无分部数据
