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Ametek（AME）与FLOWSERVE CORP（FLS）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FLOWSERVE CORP的1.6倍（$2.0B vs $1.2B）。Ametek净利率更高（19.9% vs -2.4%，领先22.3%）。Ametek同比增速更快（13.4% vs 3.5%）。Ametek自由现金流更多（$527.3M vs $-25.6M）。过去两年Ametek的营收复合增速更高（7.3% vs 6.0%）
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。
Flowserve是美国跨国企业，也是全球领先的工业及环保机械供应商之一，主营泵、阀门、端面机械密封、自动化产品及相关服务，覆盖电力、油气、化工等多个行业，总部位于得克萨斯州欧文市，在全球50多国拥有近1.6万名员工，同时提供完善的售后服务。
AME vs FLS — 直观对比
营收规模更大
AME
是对方的1.6倍
$1.2B
营收增速更快
AME
高出9.9%
3.5%
净利率更高
AME
高出22.3%
-2.4%
自由现金流更多
AME
多$552.8M
$-25.6M
两年增速更快
AME
近两年复合增速
6.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $398.6M | $-29.0M |
| 毛利率 | 36.0% | 34.8% |
| 营业利润率 | 25.3% | 3.5% |
| 净利率 | 19.9% | -2.4% |
| 营收同比 | 13.4% | 3.5% |
| 净利润同比 | 2.9% | -137.4% |
| 每股收益（稀释后） | $1.73 | $-0.21 |
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AMEFLS
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.7B | $1.1B |
净利润AMEFLS
| Q4 25 | $398.6M | $-29.0M | ||
| Q3 25 | $371.4M | $219.6M | ||
| Q2 25 | $358.4M | $81.8M | ||
| Q1 25 | $351.8M | $73.9M | ||
| Q4 24 | $387.3M | $77.5M | ||
| Q3 24 | $340.2M | $58.4M | ||
| Q2 24 | $337.7M | $72.6M | ||
| Q1 24 | $310.9M | $74.2M |
毛利率AMEFLS
| Q4 25 | 36.0% | 34.8% | ||
| Q3 25 | 36.3% | 32.4% | ||
| Q2 25 | 35.8% | 34.2% | ||
| Q1 25 | 36.1% | 32.3% | ||
| Q4 24 | 36.6% | 31.5% | ||
| Q3 24 | 36.0% | 31.5% | ||
| Q2 24 | 36.0% | 31.6% | ||
| Q1 24 | 34.1% | 31.2% |
营业利润率AMEFLS
| Q4 25 | 25.3% | 3.5% | ||
| Q3 25 | 25.8% | 6.7% | ||
| Q2 25 | 26.0% | 12.3% | ||
| Q1 25 | 26.3% | 11.5% | ||
| Q4 24 | 26.6% | 10.6% | ||
| Q3 24 | 26.1% | 9.1% | ||
| Q2 24 | 25.8% | 10.5% | ||
| Q1 24 | 24.0% | 10.4% |
净利率AMEFLS
| Q4 25 | 19.9% | -2.4% | ||
| Q3 25 | 19.6% | 18.7% | ||
| Q2 25 | 20.2% | 6.9% | ||
| Q1 25 | 20.3% | 6.5% | ||
| Q4 24 | 22.0% | 6.6% | ||
| Q3 24 | 19.9% | 5.2% | ||
| Q2 24 | 19.5% | 6.3% | ||
| Q1 24 | 17.9% | 6.8% |
每股收益（稀释后）AMEFLS
| Q4 25 | $1.73 | $-0.21 | ||
| Q3 25 | $1.60 | $1.67 | ||
| Q2 25 | $1.55 | $0.62 | ||
| Q1 25 | $1.52 | $0.56 | ||
| Q4 24 | $1.67 | $0.59 | ||
| Q3 24 | $1.47 | $0.44 | ||
| Q2 24 | $1.45 | $0.55 | ||
| Q1 24 | $1.34 | $0.56 |
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 | $760.2M |
| 总债务越低越好 | $2.3B | $1.6B |
| 股东权益账面价值 | $10.6B | $2.2B |
| 总资产 | $16.1B | $5.7B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资AMEFLS
| Q4 25 | $458.0M | $760.2M | ||
| Q3 25 | $439.2M | — | ||
| Q2 25 | $619.7M | — | ||
| Q1 25 | $399.0M | — | ||
| Q4 24 | $374.0M | $675.4M | ||
| Q3 24 | $396.3M | — | ||
| Q2 24 | $396.6M | — | ||
| Q1 24 | $373.8M | — |
总债务AMEFLS
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMEFLS
| Q4 25 | $10.6B | $2.2B | ||
| Q3 25 | $10.5B | $2.3B | ||
| Q2 25 | $10.4B | $2.2B | ||
| Q1 25 | $10.0B | $2.1B | ||
| Q4 24 | $9.7B | $2.0B | ||
| Q3 24 | $9.6B | $2.1B | ||
| Q2 24 | $9.3B | $2.0B | ||
| Q1 24 | $9.0B | $2.0B |
总资产AMEFLS
| Q4 25 | $16.1B | $5.7B | ||
| Q3 25 | $16.2B | $5.8B | ||
| Q2 25 | $15.3B | $5.7B | ||
| Q1 25 | $14.9B | $5.5B | ||
| Q4 24 | $14.6B | $5.5B | ||
| Q3 24 | $14.8B | $5.3B | ||
| Q2 24 | $14.8B | $5.2B | ||
| Q1 24 | $14.9B | $5.1B |
负债/权益比AMEFLS
| Q4 25 | 0.21× | 0.72× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | 0.75× | ||
| 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 | $-174.0K |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-25.6M |
| 自由现金流率自由现金流/营收 | 26.4% | -2.1% |
| 资本支出强度资本支出/营收 | 2.9% | 2.1% |
| 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 | $435.0M |
8季度趋势，按日历期对齐
经营现金流AMEFLS
| Q4 25 | $584.3M | $-174.0K | ||
| Q3 25 | $440.9M | $401.8M | ||
| Q2 25 | $359.1M | $154.1M | ||
| Q1 25 | $417.5M | $-49.9M | ||
| Q4 24 | $550.0M | $197.3M | ||
| Q3 24 | $487.2M | $178.5M | ||
| Q2 24 | $381.4M | $-12.8M | ||
| Q1 24 | $410.2M | $62.3M |
自由现金流AMEFLS
| Q4 25 | $527.3M | $-25.6M | ||
| Q3 25 | $420.0M | $384.7M | ||
| Q2 25 | $329.8M | $137.5M | ||
| Q1 25 | $394.5M | $-61.7M | ||
| Q4 24 | $498.3M | $168.5M | ||
| Q3 24 | $460.9M | $154.6M | ||
| Q2 24 | $360.0M | $-27.5M | ||
| Q1 24 | $382.6M | $48.6M |
自由现金流率AMEFLS
| Q4 25 | 26.4% | -2.1% | ||
| Q3 25 | 22.2% | 32.8% | ||
| Q2 25 | 18.5% | 11.6% | ||
| Q1 25 | 22.8% | -5.4% | ||
| Q4 24 | 28.3% | 14.3% | ||
| Q3 24 | 27.0% | 13.6% | ||
| Q2 24 | 20.8% | -2.4% | ||
| Q1 24 | 22.0% | 4.5% |
资本支出强度AMEFLS
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 1.6% | 1.4% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 2.9% | 2.4% | ||
| Q3 24 | 1.5% | 2.1% | ||
| Q2 24 | 1.2% | 1.3% | ||
| Q1 24 | 1.6% | 1.3% |
现金转化率AMEFLS
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | 1.83× | ||
| Q2 25 | 1.00× | 1.89× | ||
| Q1 25 | 1.19× | -0.68× | ||
| Q4 24 | 1.42× | 2.55× | ||
| Q3 24 | 1.43× | 3.06× | ||
| Q2 24 | 1.13× | -0.18× | ||
| Q1 24 | 1.32× | 0.84× |
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% |
FLS
| Aftermarket Equipment | $563.4M | 46% |
| FCD | $390.3M | 32% |
| Original Equipment | $268.5M | 22% |
