vs
Ametek(AME)与CHART INDUSTRIES INC(GTLS)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CHART INDUSTRIES INC的1.9倍($2.0B vs $1.1B)。Ametek净利率更高(19.9% vs 5.0%,领先15.0%)。Ametek同比增速更快(13.4% vs -2.5%)。Ametek自由现金流更多($527.3M vs $66.2M)。过去两年Ametek的营收复合增速更高(7.3% vs 6.6%)
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。
Oricon Inc.成立于1999年,是日本知名音乐产业集团的控股主体,主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司,凭借权威音乐排行榜广为人知,2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
AME vs GTLS — 直观对比
营收规模更大
AME
是对方的1.9倍
$1.1B
营收增速更快
AME
高出15.9%
-2.5%
净利率更高
AME
高出15.0%
5.0%
自由现金流更多
AME
多$461.1M
$66.2M
两年增速更快
AME
近两年复合增速
6.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $398.6M | $53.6M |
| 毛利率 | 36.0% | 33.3% |
| 营业利润率 | 25.3% | 11.6% |
| 净利率 | 19.9% | 5.0% |
| 营收同比 | 13.4% | -2.5% |
| 净利润同比 | 2.9% | -32.7% |
| 每股收益(稀释后) | $1.73 | $1.06 |
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
GTLS
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.7B | $1.0B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.7B | $950.7M |
净利润
AME
GTLS
| Q4 25 | $398.6M | $53.6M | ||
| Q3 25 | $371.4M | $-138.5M | ||
| Q2 25 | $358.4M | $76.1M | ||
| Q1 25 | $351.8M | $49.5M | ||
| Q4 24 | $387.3M | $79.6M | ||
| Q3 24 | $340.2M | $69.0M | ||
| Q2 24 | $337.7M | $58.6M | ||
| Q1 24 | $310.9M | $11.3M |
毛利率
AME
GTLS
| Q4 25 | 36.0% | 33.3% | ||
| Q3 25 | 36.3% | 34.1% | ||
| Q2 25 | 35.8% | 33.6% | ||
| Q1 25 | 36.1% | 33.9% | ||
| Q4 24 | 36.6% | 33.6% | ||
| Q3 24 | 36.0% | 34.1% | ||
| Q2 24 | 36.0% | 33.8% | ||
| Q1 24 | 34.1% | 31.8% |
营业利润率
AME
GTLS
| Q4 25 | 25.3% | 11.6% | ||
| Q3 25 | 25.8% | -8.0% | ||
| Q2 25 | 26.0% | 15.7% | ||
| Q1 25 | 26.3% | 15.2% | ||
| Q4 24 | 26.6% | 17.0% | ||
| Q3 24 | 26.1% | 16.8% | ||
| Q2 24 | 25.8% | 16.1% | ||
| Q1 24 | 24.0% | 11.9% |
净利率
AME
GTLS
| Q4 25 | 19.9% | 5.0% | ||
| Q3 25 | 19.6% | -12.6% | ||
| Q2 25 | 20.2% | 7.0% | ||
| Q1 25 | 20.3% | 4.9% | ||
| Q4 24 | 22.0% | 7.2% | ||
| Q3 24 | 19.9% | 6.5% | ||
| Q2 24 | 19.5% | 5.6% | ||
| Q1 24 | 17.9% | 1.2% |
每股收益(稀释后)
AME
GTLS
| Q4 25 | $1.73 | $1.06 | ||
| Q3 25 | $1.60 | $-3.23 | ||
| Q2 25 | $1.55 | $1.53 | ||
| Q1 25 | $1.52 | $0.94 | ||
| Q4 24 | $1.67 | $1.57 | ||
| Q3 24 | $1.47 | $1.33 | ||
| Q2 24 | $1.45 | $1.10 | ||
| Q1 24 | $1.34 | $0.10 |
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 | $366.0M |
| 总债务越低越好 | $2.3B | $3.7B |
| 股东权益账面价值 | $10.6B | $3.2B |
| 总资产 | $16.1B | $9.8B |
| 负债/权益比越低杠杆越低 | 0.21× | 1.13× |
8季度趋势,按日历期对齐
现金及短期投资
AME
GTLS
| Q4 25 | $458.0M | $366.0M | ||
| Q3 25 | $439.2M | $399.2M | ||
| Q2 25 | $619.7M | $342.3M | ||
| Q1 25 | $399.0M | $296.2M | ||
| Q4 24 | $374.0M | $308.6M | ||
| Q3 24 | $396.3M | $310.2M | ||
| Q2 24 | $396.6M | $247.4M | ||
| Q1 24 | $373.8M | $191.9M |
总债务
AME
GTLS
| Q4 25 | $2.3B | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AME
GTLS
| Q4 25 | $10.6B | $3.2B | ||
| Q3 25 | $10.5B | $3.2B | ||
| Q2 25 | $10.4B | $3.4B | ||
| Q1 25 | $10.0B | $3.0B | ||
| Q4 24 | $9.7B | $2.8B | ||
| Q3 24 | $9.6B | $3.0B | ||
| Q2 24 | $9.3B | $2.7B | ||
| Q1 24 | $9.0B | $2.7B |
总资产
AME
GTLS
| Q4 25 | $16.1B | $9.8B | ||
| Q3 25 | $16.2B | $9.8B | ||
| Q2 25 | $15.3B | $9.7B | ||
| Q1 25 | $14.9B | $9.3B | ||
| Q4 24 | $14.6B | $9.1B | ||
| Q3 24 | $14.8B | $9.5B | ||
| Q2 24 | $14.8B | $9.3B | ||
| Q1 24 | $14.9B | $9.2B |
负债/权益比
AME
GTLS
| Q4 25 | 0.21× | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | 1.33× | ||
| 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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $66.2M |
| 自由现金流率自由现金流/营收 | 26.4% | 6.1% |
| 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× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $202.8M |
8季度趋势,按日历期对齐
经营现金流
AME
GTLS
| Q4 25 | $584.3M | $88.8M | ||
| Q3 25 | $440.9M | $118.0M | ||
| Q2 25 | $359.1M | $145.9M | ||
| Q1 25 | $417.5M | $-60.0M | ||
| Q4 24 | $550.0M | $281.4M | ||
| Q3 24 | $487.2M | $200.6M | ||
| Q2 24 | $381.4M | $116.1M | ||
| Q1 24 | $410.2M | $-95.1M |
自由现金流
AME
GTLS
| Q4 25 | $527.3M | $66.2M | ||
| Q3 25 | $420.0M | $94.7M | ||
| Q2 25 | $329.8M | $122.0M | ||
| Q1 25 | $394.5M | $-80.1M | ||
| Q4 24 | $498.3M | $260.9M | ||
| Q3 24 | $460.9M | $174.5M | ||
| Q2 24 | $360.0M | $88.0M | ||
| Q1 24 | $382.6M | $-141.2M |
自由现金流率
AME
GTLS
| Q4 25 | 26.4% | 6.1% | ||
| Q3 25 | 22.2% | 8.6% | ||
| Q2 25 | 18.5% | 11.3% | ||
| Q1 25 | 22.8% | -8.0% | ||
| Q4 24 | 28.3% | 23.6% | ||
| Q3 24 | 27.0% | 16.4% | ||
| Q2 24 | 20.8% | 8.5% | ||
| Q1 24 | 22.0% | -14.9% |
资本支出强度
AME
GTLS
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 1.1% | 2.1% | ||
| Q2 25 | 1.6% | 2.2% | ||
| Q1 25 | 1.3% | 2.0% | ||
| Q4 24 | 2.9% | 1.9% | ||
| Q3 24 | 1.5% | 2.5% | ||
| Q2 24 | 1.2% | 2.7% | ||
| Q1 24 | 1.6% | 4.8% |
现金转化率
AME
GTLS
| Q4 25 | 1.47× | 1.66× | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.00× | 1.92× | ||
| Q1 25 | 1.19× | -1.21× | ||
| Q4 24 | 1.42× | 3.54× | ||
| Q3 24 | 1.43× | 2.91× | ||
| Q2 24 | 1.13× | 1.98× | ||
| Q1 24 | 1.32× | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |