vs
Ametek（AME）与Firefly Aerospace Inc.（FLY）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Firefly Aerospace Inc.的64.9倍（$2.0B vs $30.8M）。Ametek净利率更高（19.9% vs -433.5%，领先453.4%）。Firefly Aerospace Inc.同比增速更快（37.6% vs 13.4%）。Ametek自由现金流更多（$527.3M vs $-62.0M）
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。
萤火虫航空航天（Firefly Aerospace）是总部位于美国得克萨斯州锡达帕克的商业航天企业，专注于研发中小型运载火箭，为客户提供商业轨道发射服务，致力于降低太空准入门槛，推动商业航天行业的发展。
AME vs FLY — 直观对比
营收规模更大
AME
是对方的64.9倍
$30.8M
营收增速更快
FLY
高出24.1%
13.4%
净利率更高
AME
高出453.4%
-433.5%
自由现金流更多
AME
多$589.2M
$-62.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $30.8M |
| 净利润 | $398.6M | $-133.4M |
| 毛利率 | 36.0% | 27.6% |
| 营业利润率 | 25.3% | -202.1% |
| 净利率 | 19.9% | -433.5% |
| 营收同比 | 13.4% | 37.6% |
| 净利润同比 | 2.9% | -227.1% |
| 每股收益（稀释后） | $1.73 | $-1.50 |
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AMEFLY
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $30.8M | ||
| Q2 25 | $1.8B | $15.5M | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.7B | $22.4M | ||
| Q2 24 | $1.7B | $21.1M | ||
| Q1 24 | $1.7B | — |
净利润AMEFLY
| Q4 25 | $398.6M | — | ||
| Q3 25 | $371.4M | $-133.4M | ||
| Q2 25 | $358.4M | $-63.8M | ||
| Q1 25 | $351.8M | — | ||
| Q4 24 | $387.3M | — | ||
| Q3 24 | $340.2M | $-40.8M | ||
| Q2 24 | $337.7M | $-53.5M | ||
| Q1 24 | $310.9M | — |
毛利率AMEFLY
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | 27.6% | ||
| Q2 25 | 35.8% | 25.7% | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 36.0% | 34.7% | ||
| Q2 24 | 36.0% | 14.0% | ||
| Q1 24 | 34.1% | — |
营业利润率AMEFLY
| Q4 25 | 25.3% | — | ||
| Q3 25 | 25.8% | -202.1% | ||
| Q2 25 | 26.0% | -349.5% | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.1% | -152.9% | ||
| Q2 24 | 25.8% | -232.1% | ||
| Q1 24 | 24.0% | — |
净利率AMEFLY
| Q4 25 | 19.9% | — | ||
| Q3 25 | 19.6% | -433.5% | ||
| Q2 25 | 20.2% | -410.2% | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 19.9% | -182.3% | ||
| Q2 24 | 19.5% | -253.7% | ||
| Q1 24 | 17.9% | — |
每股收益（稀释后）AMEFLY
| Q4 25 | $1.73 | — | ||
| Q3 25 | $1.60 | $-1.50 | ||
| Q2 25 | $1.55 | $-5.78 | ||
| Q1 25 | $1.52 | — | ||
| Q4 24 | $1.67 | — | ||
| Q3 24 | $1.47 | $-3.57 | ||
| Q2 24 | $1.45 | $-4.60 | ||
| 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 | $995.2M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $948.8M |
| 总资产 | $16.1B | $1.3B |
| 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AMEFLY
| Q4 25 | $458.0M | — | ||
| Q3 25 | $439.2M | $995.2M | ||
| Q2 25 | $619.7M | $205.3M | ||
| Q1 25 | $399.0M | — | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $396.3M | $26.4M | ||
| Q2 24 | $396.6M | $21.9M | ||
| Q1 24 | $373.8M | — |
总债务AMEFLY
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $136.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMEFLY
| Q4 25 | $10.6B | — | ||
| Q3 25 | $10.5B | $948.8M | ||
| Q2 25 | $10.4B | $-918.0M | ||
| Q1 25 | $10.0B | — | ||
| Q4 24 | $9.7B | — | ||
| Q3 24 | $9.6B | $-665.5M | ||
| Q2 24 | $9.3B | $-620.0M | ||
| Q1 24 | $9.0B | — |
总资产AMEFLY
| Q4 25 | $16.1B | — | ||
| Q3 25 | $16.2B | $1.3B | ||
| Q2 25 | $15.3B | $466.8M | ||
| Q1 25 | $14.9B | — | ||
| Q4 24 | $14.6B | — | ||
| Q3 24 | $14.8B | — | ||
| Q2 24 | $14.8B | — | ||
| Q1 24 | $14.9B | — |
负债/权益比AMEFLY
| 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 | $-53.0M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-62.0M |
| 自由现金流率自由现金流/营收 | 26.4% | -201.3% |
| 资本支出强度资本支出/营收 | 2.9% | 29.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMEFLY
| Q4 25 | $584.3M | — | ||
| Q3 25 | $440.9M | $-53.0M | ||
| Q2 25 | $359.1M | — | ||
| Q1 25 | $417.5M | — | ||
| Q4 24 | $550.0M | — | ||
| Q3 24 | $487.2M | — | ||
| Q2 24 | $381.4M | — | ||
| Q1 24 | $410.2M | — |
自由现金流AMEFLY
| Q4 25 | $527.3M | — | ||
| Q3 25 | $420.0M | $-62.0M | ||
| Q2 25 | $329.8M | — | ||
| Q1 25 | $394.5M | — | ||
| Q4 24 | $498.3M | — | ||
| Q3 24 | $460.9M | — | ||
| Q2 24 | $360.0M | — | ||
| Q1 24 | $382.6M | — |
自由现金流率AMEFLY
| Q4 25 | 26.4% | — | ||
| Q3 25 | 22.2% | -201.3% | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 28.3% | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 22.0% | — |
资本支出强度AMEFLY
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | 29.0% | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.6% | — |
现金转化率AMEFLY
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.43× | — | ||
| Q2 24 | 1.13× | — | ||
| 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% |
FLY
| Spacecraft Solutions Revenue | $21.4M | 69% |
| Launch Revenue | $9.4M | 31% |
