vs
Ametek(AME)与FLYEXCLUSIVE INC.(FLYX)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FLYEXCLUSIVE INC.的21.7倍($2.0B vs $92.1M)。Ametek净利率更高(19.9% vs -4.6%,领先24.6%)。FLYEXCLUSIVE INC.同比增速更快(19.8% vs 13.4%)。Ametek自由现金流更多($527.3M vs $-11.0M)。过去两年FLYEXCLUSIVE INC.的营收复合增速更高(21.9% 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。
FLYEXCLUSIVE INC.是一家总部位于美国的私人航空服务提供商,主营私人包机、飞机托管、维修保养及部分所有权项目,主要服务北美的高净值人群、企业及政府客户,主打定制化按需出行服务,注重安全与出行体验。
AME vs FLYX — 直观对比
营收规模更大
AME
是对方的21.7倍
$92.1M
营收增速更快
FLYX
高出6.3%
13.4%
净利率更高
AME
高出24.6%
-4.6%
自由现金流更多
AME
多$538.3M
$-11.0M
两年增速更快
FLYX
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $92.1M |
| 净利润 | $398.6M | $-4.3M |
| 毛利率 | 36.0% | 13.7% |
| 营业利润率 | 25.3% | -12.3% |
| 净利率 | 19.9% | -4.6% |
| 营收同比 | 13.4% | 19.8% |
| 净利润同比 | 2.9% | 32.0% |
| 每股收益(稀释后) | $1.73 | $-0.25 |
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
AME
FLYX
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $92.1M | ||
| Q2 25 | $1.8B | $91.3M | ||
| Q1 25 | $1.7B | $88.1M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.7B | $76.9M | ||
| Q2 24 | $1.7B | $79.0M | ||
| Q1 24 | $1.7B | $80.0M |
净利润
AME
FLYX
| Q4 25 | $398.6M | — | ||
| Q3 25 | $371.4M | $-4.3M | ||
| Q2 25 | $358.4M | $-4.8M | ||
| Q1 25 | $351.8M | $-5.4M | ||
| Q4 24 | $387.3M | — | ||
| Q3 24 | $340.2M | $-6.3M | ||
| Q2 24 | $337.7M | $-5.2M | ||
| Q1 24 | $310.9M | $-5.8M |
毛利率
AME
FLYX
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | 13.7% | ||
| Q2 25 | 35.8% | 15.0% | ||
| Q1 25 | 36.1% | 12.8% | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 36.0% | 11.3% | ||
| Q2 24 | 36.0% | 7.9% | ||
| Q1 24 | 34.1% | 7.2% |
营业利润率
AME
FLYX
| Q4 25 | 25.3% | — | ||
| Q3 25 | 25.8% | -12.3% | ||
| Q2 25 | 26.0% | -13.5% | ||
| Q1 25 | 26.3% | -16.7% | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.1% | -27.2% | ||
| Q2 24 | 25.8% | -27.6% | ||
| Q1 24 | 24.0% | -34.3% |
净利率
AME
FLYX
| Q4 25 | 19.9% | — | ||
| Q3 25 | 19.6% | -4.6% | ||
| Q2 25 | 20.2% | -5.2% | ||
| Q1 25 | 20.3% | -6.2% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 19.9% | -8.2% | ||
| Q2 24 | 19.5% | -6.5% | ||
| Q1 24 | 17.9% | -7.3% |
每股收益(稀释后)
AME
FLYX
| Q4 25 | $1.73 | — | ||
| Q3 25 | $1.60 | $-0.25 | ||
| Q2 25 | $1.55 | $-0.26 | ||
| Q1 25 | $1.52 | $-0.30 | ||
| Q4 24 | $1.67 | — | ||
| Q3 24 | $1.47 | $-0.32 | ||
| Q2 24 | $1.45 | $-0.32 | ||
| Q1 24 | $1.34 | $-0.35 |
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 | $18.7M |
| 总债务越低越好 | $2.3B | $123.9M |
| 股东权益账面价值 | $10.6B | $-434.2M |
| 总资产 | $16.1B | $448.1M |
| 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
AME
FLYX
| Q4 25 | $458.0M | — | ||
| Q3 25 | $439.2M | $18.7M | ||
| Q2 25 | $619.7M | $15.8M | ||
| Q1 25 | $399.0M | $14.7M | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $396.3M | $18.7M | ||
| Q2 24 | $396.6M | $9.3M | ||
| Q1 24 | $373.8M | $5.3M |
总债务
AME
FLYX
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | $123.9M | ||
| Q2 25 | — | $111.6M | ||
| Q1 25 | — | $121.6M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | $197.9M | ||
| Q2 24 | — | $206.3M | ||
| Q1 24 | — | $209.4M |
股东权益
AME
FLYX
| Q4 25 | $10.6B | — | ||
| Q3 25 | $10.5B | $-434.2M | ||
| Q2 25 | $10.4B | $-261.4M | ||
| Q1 25 | $10.0B | $-281.5M | ||
| Q4 24 | $9.7B | — | ||
| Q3 24 | $9.6B | $-192.0M | ||
| Q2 24 | $9.3B | $-149.7M | ||
| Q1 24 | $9.0B | $-149.5M |
总资产
AME
FLYX
| Q4 25 | $16.1B | — | ||
| Q3 25 | $16.2B | $448.1M | ||
| Q2 25 | $15.3B | $443.4M | ||
| Q1 25 | $14.9B | $466.8M | ||
| Q4 24 | $14.6B | — | ||
| Q3 24 | $14.8B | $487.1M | ||
| Q2 24 | $14.8B | $494.7M | ||
| Q1 24 | $14.9B | $524.1M |
负债/权益比
AME
FLYX
| 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 | $-209.0K |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-11.0M |
| 自由现金流率自由现金流/营收 | 26.4% | -12.0% |
| 资本支出强度资本支出/营收 | 2.9% | 11.7% |
| 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 | $-51.0M |
8季度趋势,按日历期对齐
经营现金流
AME
FLYX
| Q4 25 | $584.3M | — | ||
| Q3 25 | $440.9M | $-209.0K | ||
| Q2 25 | $359.1M | $363.0K | ||
| Q1 25 | $417.5M | $-10.5M | ||
| Q4 24 | $550.0M | — | ||
| Q3 24 | $487.2M | $-12.3M | ||
| Q2 24 | $381.4M | $-16.2M | ||
| Q1 24 | $410.2M | $-26.0M |
自由现金流
AME
FLYX
| Q4 25 | $527.3M | — | ||
| Q3 25 | $420.0M | $-11.0M | ||
| Q2 25 | $329.8M | $353.0K | ||
| Q1 25 | $394.5M | $-14.6M | ||
| Q4 24 | $498.3M | — | ||
| Q3 24 | $460.9M | $-25.7M | ||
| Q2 24 | $360.0M | $-26.6M | ||
| Q1 24 | $382.6M | $-64.5M |
自由现金流率
AME
FLYX
| Q4 25 | 26.4% | — | ||
| Q3 25 | 22.2% | -12.0% | ||
| Q2 25 | 18.5% | 0.4% | ||
| Q1 25 | 22.8% | -16.5% | ||
| Q4 24 | 28.3% | — | ||
| Q3 24 | 27.0% | -33.5% | ||
| Q2 24 | 20.8% | -33.7% | ||
| Q1 24 | 22.0% | -80.6% |
资本支出强度
AME
FLYX
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | 11.7% | ||
| Q2 25 | 1.6% | 0.0% | ||
| Q1 25 | 1.3% | 4.7% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.5% | 17.5% | ||
| Q2 24 | 1.2% | 13.2% | ||
| Q1 24 | 1.6% | 48.2% |
现金转化率
AME
FLYX
| 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% |
FLYX
暂无分部数据