vs
Ametek（AME）与FOX FACTORY HOLDING CORP（FOXF）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FOX FACTORY HOLDING CORP的5.3倍（$2.0B vs $376.4M）。Ametek净利率更高（19.9% vs -0.2%，领先20.1%）。Ametek同比增速更快（13.4% vs 4.8%）。Ametek自由现金流更多（$527.3M vs $-2.5M）。过去两年Ametek的营收复合增速更高（7.3% vs 6.4%）
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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
AME vs FOXF — 直观对比
营收规模更大
AME
是对方的5.3倍
$376.4M
营收增速更快
AME
高出8.6%
4.8%
净利率更高
AME
高出20.1%
-0.2%
自由现金流更多
AME
多$529.7M
$-2.5M
两年增速更快
AME
近两年复合增速
6.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $376.4M |
| 净利润 | $398.6M | $-634.0K |
| 毛利率 | 36.0% | 30.4% |
| 营业利润率 | 25.3% | 4.0% |
| 净利率 | 19.9% | -0.2% |
| 营收同比 | 13.4% | 4.8% |
| 净利润同比 | 2.9% | -113.3% |
| 每股收益（稀释后） | $1.73 | $-0.02 |
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AMEFOXF
| Q4 25 | $2.0B | $376.4M | ||
| Q3 25 | $1.9B | $374.9M | ||
| Q2 25 | $1.8B | $355.0M | ||
| Q1 25 | $1.7B | $352.8M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.7B | $359.1M | ||
| Q2 24 | $1.7B | $348.5M | ||
| Q1 24 | $1.7B | $333.5M |
净利润AMEFOXF
| Q4 25 | $398.6M | $-634.0K | ||
| Q3 25 | $371.4M | $2.7M | ||
| Q2 25 | $358.4M | $-259.7M | ||
| Q1 25 | $351.8M | $-141.0K | ||
| Q4 24 | $387.3M | — | ||
| Q3 24 | $340.2M | $4.8M | ||
| Q2 24 | $337.7M | $5.4M | ||
| Q1 24 | $310.9M | $-3.5M |
毛利率AMEFOXF
| Q4 25 | 36.0% | 30.4% | ||
| Q3 25 | 36.3% | 31.2% | ||
| Q2 25 | 35.8% | 30.9% | ||
| Q1 25 | 36.1% | 28.9% | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 36.0% | 29.9% | ||
| Q2 24 | 36.0% | 31.8% | ||
| Q1 24 | 34.1% | 30.9% |
营业利润率AMEFOXF
| Q4 25 | 25.3% | 4.0% | ||
| Q3 25 | 25.8% | 4.9% | ||
| Q2 25 | 26.0% | -70.6% | ||
| Q1 25 | 26.3% | 3.2% | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.1% | 5.2% | ||
| Q2 24 | 25.8% | 5.3% | ||
| Q1 24 | 24.0% | 2.7% |
净利率AMEFOXF
| Q4 25 | 19.9% | -0.2% | ||
| Q3 25 | 19.6% | 0.7% | ||
| Q2 25 | 20.2% | -73.1% | ||
| Q1 25 | 20.3% | -0.0% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 19.9% | 1.3% | ||
| Q2 24 | 19.5% | 1.6% | ||
| Q1 24 | 17.9% | -1.0% |
每股收益（稀释后）AMEFOXF
| Q4 25 | $1.73 | $-0.02 | ||
| Q3 25 | $1.60 | $0.07 | ||
| Q2 25 | $1.55 | $-6.23 | ||
| Q1 25 | $1.52 | $0.00 | ||
| Q4 24 | $1.67 | — | ||
| Q3 24 | $1.47 | $0.11 | ||
| Q2 24 | $1.45 | $0.13 | ||
| Q1 24 | $1.34 | $-0.08 |
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 | — |
| 总债务越低越好 | $2.3B | $536.7M |
| 股东权益账面价值 | $10.6B | $956.0M |
| 总资产 | $16.1B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资AMEFOXF
| Q4 25 | $458.0M | — | ||
| Q3 25 | $439.2M | — | ||
| Q2 25 | $619.7M | — | ||
| Q1 25 | $399.0M | $71.7M | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $396.3M | — | ||
| Q2 24 | $396.6M | — | ||
| Q1 24 | $373.8M | — |
总债务AMEFOXF
| Q4 25 | $2.3B | $536.7M | ||
| Q3 25 | — | $541.8M | ||
| Q2 25 | — | $546.9M | ||
| Q1 25 | — | $552.1M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | $558.4M | ||
| Q2 24 | — | $564.1M | ||
| Q1 24 | — | $370.4M |
股东权益AMEFOXF
| Q4 25 | $10.6B | $956.0M | ||
| Q3 25 | $10.5B | $958.7M | ||
| Q2 25 | $10.4B | $939.9M | ||
| Q1 25 | $10.0B | $1.2B | ||
| Q4 24 | $9.7B | — | ||
| Q3 24 | $9.6B | $1.2B | ||
| Q2 24 | $9.3B | $1.2B | ||
| Q1 24 | $9.0B | $1.2B |
总资产AMEFOXF
| Q4 25 | $16.1B | $2.0B | ||
| Q3 25 | $16.2B | $2.0B | ||
| Q2 25 | $15.3B | $1.9B | ||
| Q1 25 | $14.9B | $2.2B | ||
| Q4 24 | $14.6B | — | ||
| Q3 24 | $14.8B | $2.3B | ||
| Q2 24 | $14.8B | $2.3B | ||
| Q1 24 | $14.9B | $2.2B |
负债/权益比AMEFOXF
| Q4 25 | 0.21× | 0.56× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.31× |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-2.5M |
| 自由现金流率自由现金流/营收 | 26.4% | -0.7% |
| 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 | $85.4M |
8季度趋势，按日历期对齐
经营现金流AMEFOXF
| Q4 25 | $584.3M | $5.3M | ||
| Q3 25 | $440.9M | $36.8M | ||
| Q2 25 | $359.1M | $680.0K | ||
| Q1 25 | $417.5M | $81.7M | ||
| Q4 24 | $550.0M | — | ||
| Q3 24 | $487.2M | $14.1M | ||
| Q2 24 | $381.4M | $26.7M | ||
| Q1 24 | $410.2M | $9.4M |
自由现金流AMEFOXF
| Q4 25 | $527.3M | $-2.5M | ||
| Q3 25 | $420.0M | $24.6M | ||
| Q2 25 | $329.8M | $-6.5M | ||
| Q1 25 | $394.5M | $69.8M | ||
| Q4 24 | $498.3M | — | ||
| Q3 24 | $460.9M | $3.2M | ||
| Q2 24 | $360.0M | $15.4M | ||
| Q1 24 | $382.6M | $-555.0K |
自由现金流率AMEFOXF
| Q4 25 | 26.4% | -0.7% | ||
| Q3 25 | 22.2% | 6.6% | ||
| Q2 25 | 18.5% | -1.8% | ||
| Q1 25 | 22.8% | 19.8% | ||
| Q4 24 | 28.3% | — | ||
| Q3 24 | 27.0% | 0.9% | ||
| Q2 24 | 20.8% | 4.4% | ||
| Q1 24 | 22.0% | -0.2% |
资本支出强度AMEFOXF
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 1.1% | 3.3% | ||
| Q2 25 | 1.6% | 2.0% | ||
| Q1 25 | 1.3% | 3.4% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.5% | 3.0% | ||
| Q2 24 | 1.2% | 3.2% | ||
| Q1 24 | 1.6% | 3.0% |
现金转化率AMEFOXF
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | 13.41× | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.43× | 2.94× | ||
| Q2 24 | 1.13× | 4.94× | ||
| 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% |
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
