vs
Ametek（AME）与FIVE BELOW, INC（FIVE）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FIVE BELOW, INC的1.9倍（$2.0B vs $1.0B），Ametek净利率更高（19.9% vs 3.5%，领先16.4%），FIVE BELOW, INC同比增速更快（23.1% vs 13.4%），Ametek自由现金流更多（$527.3M vs $-133.2M），过去两年Ametek的营收复合增速更高（7.3% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
AME vs FIVE — 直观对比
营收规模更大
AME
是对方的1.9倍
$1.0B
营收增速更快
FIVE
高出9.6%
13.4%
净利率更高
AME
高出16.4%
3.5%
自由现金流更多
AME
多$660.4M
$-133.2M
两年增速更快
AME
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $398.6M | $36.5M |
| 毛利率 | 36.0% | 33.8% |
| 营业利润率 | 25.3% | 4.2% |
| 净利率 | 19.9% | 3.5% |
| 营收同比 | 13.4% | 23.1% |
| 净利润同比 | 2.9% | 2063.9% |
| 每股收益（稀释后） | $1.73 | $0.66 |
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AMEFIVE
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.8B | $970.5M | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.8B | $843.7M | ||
| Q3 24 | $1.7B | $830.1M | ||
| Q2 24 | $1.7B | $811.9M | ||
| Q1 24 | $1.7B | $1.3B |
净利润AMEFIVE
| Q4 25 | $398.6M | $36.5M | ||
| Q3 25 | $371.4M | $42.8M | ||
| Q2 25 | $358.4M | $41.1M | ||
| Q1 25 | $351.8M | $187.5M | ||
| Q4 24 | $387.3M | $1.7M | ||
| Q3 24 | $340.2M | $33.0M | ||
| Q2 24 | $337.7M | $31.5M | ||
| Q1 24 | $310.9M | $202.2M |
毛利率AMEFIVE
| Q4 25 | 36.0% | 33.8% | ||
| Q3 25 | 36.3% | 33.3% | ||
| Q2 25 | 35.8% | 33.4% | ||
| Q1 25 | 36.1% | 40.2% | ||
| Q4 24 | 36.6% | 30.6% | ||
| Q3 24 | 36.0% | 32.7% | ||
| Q2 24 | 36.0% | 32.5% | ||
| Q1 24 | 34.1% | 41.2% |
营业利润率AMEFIVE
| Q4 25 | 25.3% | 4.2% | ||
| Q3 25 | 25.8% | 5.1% | ||
| Q2 25 | 26.0% | 5.2% | ||
| Q1 25 | 26.3% | 17.7% | ||
| Q4 24 | 26.6% | -0.1% | ||
| Q3 24 | 26.1% | 5.0% | ||
| Q2 24 | 25.8% | 4.5% | ||
| Q1 24 | 24.0% | 20.1% |
净利率AMEFIVE
| Q4 25 | 19.9% | 3.5% | ||
| Q3 25 | 19.6% | 4.2% | ||
| Q2 25 | 20.2% | 4.2% | ||
| Q1 25 | 20.3% | 13.5% | ||
| Q4 24 | 22.0% | 0.2% | ||
| Q3 24 | 19.9% | 4.0% | ||
| Q2 24 | 19.5% | 3.9% | ||
| Q1 24 | 17.9% | 15.1% |
每股收益（稀释后）AMEFIVE
| Q4 25 | $1.73 | $0.66 | ||
| Q3 25 | $1.60 | $0.77 | ||
| Q2 25 | $1.55 | $0.75 | ||
| Q1 25 | $1.52 | $3.40 | ||
| Q4 24 | $1.67 | $0.03 | ||
| Q3 24 | $1.47 | $0.60 | ||
| Q2 24 | $1.45 | $0.57 | ||
| Q1 24 | $1.34 | $3.64 |
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 | $524.5M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $2.0B |
| 总资产 | $16.1B | $4.8B |
| 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AMEFIVE
| Q4 25 | $458.0M | $524.5M | ||
| Q3 25 | $439.2M | $670.2M | ||
| Q2 25 | $619.7M | $624.0M | ||
| Q1 25 | $399.0M | $528.8M | ||
| Q4 24 | $374.0M | $216.6M | ||
| Q3 24 | $396.3M | $327.7M | ||
| Q2 24 | $396.6M | $369.6M | ||
| Q1 24 | $373.8M | $460.1M |
总债务AMEFIVE
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMEFIVE
| Q4 25 | $10.6B | $2.0B | ||
| Q3 25 | $10.5B | $1.9B | ||
| Q2 25 | $10.4B | $1.9B | ||
| Q1 25 | $10.0B | $1.8B | ||
| Q4 24 | $9.7B | $1.6B | ||
| Q3 24 | $9.6B | $1.6B | ||
| Q2 24 | $9.3B | $1.6B | ||
| Q1 24 | $9.0B | $1.6B |
总资产AMEFIVE
| Q4 25 | $16.1B | $4.8B | ||
| Q3 25 | $16.2B | $4.6B | ||
| Q2 25 | $15.3B | $4.5B | ||
| Q1 25 | $14.9B | $4.3B | ||
| Q4 24 | $14.6B | $4.2B | ||
| Q3 24 | $14.8B | $4.0B | ||
| Q2 24 | $14.8B | $3.9B | ||
| Q1 24 | $14.9B | $3.9B |
负债/权益比AMEFIVE
| 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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-133.2M |
| 自由现金流率自由现金流/营收 | 26.4% | -12.8% |
| 资本支出强度资本支出/营收 | 2.9% | 5.1% |
| 现金转化率经营现金流/净利润 | 1.47× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $323.0M |
8季度趋势，按日历期对齐
经营现金流AMEFIVE
| Q4 25 | $584.3M | $-80.1M | ||
| Q3 25 | $440.9M | $93.0M | ||
| Q2 25 | $359.1M | $132.7M | ||
| Q1 25 | $417.5M | $363.5M | ||
| Q4 24 | $550.0M | $-30.6M | ||
| Q3 24 | $487.2M | $71.3M | ||
| Q2 24 | $381.4M | $26.4M | ||
| Q1 24 | $410.2M | $407.7M |
自由现金流AMEFIVE
| Q4 25 | $527.3M | $-133.2M | ||
| Q3 25 | $420.0M | $48.3M | ||
| Q2 25 | $329.8M | $96.5M | ||
| Q1 25 | $394.5M | $311.4M | ||
| Q4 24 | $498.3M | $-111.0M | ||
| Q3 24 | $460.9M | $-32.4M | ||
| Q2 24 | $360.0M | $-61.4M | ||
| Q1 24 | $382.6M | $304.6M |
自由现金流率AMEFIVE
| Q4 25 | 26.4% | -12.8% | ||
| Q3 25 | 22.2% | 4.7% | ||
| Q2 25 | 18.5% | 9.9% | ||
| Q1 25 | 22.8% | 22.4% | ||
| Q4 24 | 28.3% | -13.2% | ||
| Q3 24 | 27.0% | -3.9% | ||
| Q2 24 | 20.8% | -7.6% | ||
| Q1 24 | 22.0% | 22.8% |
资本支出强度AMEFIVE
| Q4 25 | 2.9% | 5.1% | ||
| Q3 25 | 1.1% | 4.4% | ||
| Q2 25 | 1.6% | 3.7% | ||
| Q1 25 | 1.3% | 3.7% | ||
| Q4 24 | 2.9% | 9.5% | ||
| Q3 24 | 1.5% | 12.5% | ||
| Q2 24 | 1.2% | 10.8% | ||
| Q1 24 | 1.6% | 7.7% |
现金转化率AMEFIVE
| Q4 25 | 1.47× | -2.19× | ||
| Q3 25 | 1.19× | 2.17× | ||
| Q2 25 | 1.00× | 3.22× | ||
| Q1 25 | 1.19× | 1.94× | ||
| Q4 24 | 1.42× | -18.13× | ||
| Q3 24 | 1.43× | 2.16× | ||
| Q2 24 | 1.13× | 0.84× | ||
| Q1 24 | 1.32× | 2.02× |
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% |
FIVE
暂无分部数据
