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Ametek（AME）与HERC HOLDINGS INC（HRI）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HERC HOLDINGS INC的66.4倍（$2.0B vs $30.1M）。Ametek净利率更高（19.9% vs -331.7%，领先351.6%）。HERC HOLDINGS INC同比增速更快（629.3% vs 13.4%）。Ametek自由现金流更多（$527.3M vs $-14.3M）。过去两年HERC HOLDINGS INC的营收复合增速更高（594.1% 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。
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
AME vs HRI — 直观对比
营收规模更大
AME
是对方的66.4倍
$30.1M
营收增速更快
HRI
高出615.8%
13.4%
净利率更高
AME
高出351.6%
-331.7%
自由现金流更多
AME
多$541.6M
$-14.3M
两年增速更快
HRI
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $30.1M |
| 净利润 | $398.6M | $-99.9M |
| 毛利率 | 36.0% | 42.3% |
| 营业利润率 | 25.3% | -77.4% |
| 净利率 | 19.9% | -331.7% |
| 营收同比 | 13.4% | 629.3% |
| 净利润同比 | 2.9% | -866.2% |
| 每股收益（稀释后） | $1.73 | $-0.36 |
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AMEHRI
| Q4 25 | $2.0B | $30.1M | ||
| Q3 25 | $1.9B | $10.1M | ||
| Q2 25 | $1.8B | $6.3M | ||
| Q1 25 | $1.7B | $4.2M | ||
| Q4 24 | $1.8B | $4.1M | ||
| Q3 24 | $1.7B | $1.5M | ||
| Q2 24 | $1.7B | $957.9K | ||
| Q1 24 | $1.7B | $625.0K |
净利润AMEHRI
| Q4 25 | $398.6M | $-99.9M | ||
| Q3 25 | $371.4M | $-7.5M | ||
| Q2 25 | $358.4M | $-10.8M | ||
| Q1 25 | $351.8M | $-14.1M | ||
| Q4 24 | $387.3M | $-10.3M | ||
| Q3 24 | $340.2M | $-9.5M | ||
| Q2 24 | $337.7M | $-8.3M | ||
| Q1 24 | $310.9M | $-9.9M |
毛利率AMEHRI
| Q4 25 | 36.0% | 42.3% | ||
| Q3 25 | 36.3% | 25.8% | ||
| Q2 25 | 35.8% | 53.1% | ||
| Q1 25 | 36.1% | 35.0% | ||
| Q4 24 | 36.6% | 21.4% | ||
| Q3 24 | 36.0% | 3.2% | ||
| Q2 24 | 36.0% | -19.9% | ||
| Q1 24 | 34.1% | -63.2% |
营业利润率AMEHRI
| Q4 25 | 25.3% | -77.4% | ||
| Q3 25 | 25.8% | -153.5% | ||
| Q2 25 | 26.0% | -147.4% | ||
| Q1 25 | 26.3% | -242.7% | ||
| Q4 24 | 26.6% | -206.3% | ||
| Q3 24 | 26.1% | -584.9% | ||
| Q2 24 | 25.8% | -866.9% | ||
| Q1 24 | 24.0% | -1460.3% |
净利率AMEHRI
| Q4 25 | 19.9% | -331.7% | ||
| Q3 25 | 19.6% | -74.1% | ||
| Q2 25 | 20.2% | -171.4% | ||
| Q1 25 | 20.3% | -332.8% | ||
| Q4 24 | 22.0% | -250.3% | ||
| Q3 24 | 19.9% | -643.3% | ||
| Q2 24 | 19.5% | -863.4% | ||
| Q1 24 | 17.9% | -1580.2% |
每股收益（稀释后）AMEHRI
| Q4 25 | $1.73 | $-0.36 | ||
| Q3 25 | $1.60 | $-0.03 | ||
| Q2 25 | $1.55 | $-0.08 | ||
| Q1 25 | $1.52 | $-0.15 | ||
| Q4 24 | $1.67 | $-0.15 | ||
| Q3 24 | $1.47 | $-0.15 | ||
| Q2 24 | $1.45 | $-0.14 | ||
| Q1 24 | $1.34 | $-0.17 |
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 | $550.7M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $437.8M |
| 总资产 | $16.1B | $1.1B |
| 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AMEHRI
| Q4 25 | $458.0M | $550.7M | ||
| Q3 25 | $439.2M | $432.8M | ||
| Q2 25 | $619.7M | $67.6M | ||
| Q1 25 | $399.0M | — | ||
| Q4 24 | $374.0M | $30.0M | ||
| Q3 24 | $396.3M | — | ||
| Q2 24 | $396.6M | — | ||
| Q1 24 | $373.8M | — |
总债务AMEHRI
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | $300.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMEHRI
| Q4 25 | $10.6B | $437.8M | ||
| Q3 25 | $10.5B | $486.1M | ||
| Q2 25 | $10.4B | $90.8M | ||
| Q1 25 | $10.0B | $26.1M | ||
| Q4 24 | $9.7B | $16.6M | ||
| Q3 24 | $9.6B | $14.9M | ||
| Q2 24 | $9.3B | $19.4M | ||
| Q1 24 | $9.0B | $27.8M |
总资产AMEHRI
| Q4 25 | $16.1B | $1.1B | ||
| Q3 25 | $16.2B | $550.2M | ||
| Q2 25 | $15.3B | $152.0M | ||
| Q1 25 | $14.9B | $104.6M | ||
| Q4 24 | $14.6B | $109.6M | ||
| Q3 24 | $14.8B | $80.2M | ||
| Q2 24 | $14.8B | $82.5M | ||
| Q1 24 | $14.9B | $91.6M |
负债/权益比AMEHRI
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | 0.02× | ||
| 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 | $-12.7M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-14.3M |
| 自由现金流率自由现金流/营收 | 26.4% | -47.6% |
| 资本支出强度资本支出/营收 | 2.9% | 5.3% |
| 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 | $-40.8M |
8季度趋势，按日历期对齐
经营现金流AMEHRI
| Q4 25 | $584.3M | $-12.7M | ||
| Q3 25 | $440.9M | $-11.0M | ||
| Q2 25 | $359.1M | $-8.4M | ||
| Q1 25 | $417.5M | $-6.7M | ||
| Q4 24 | $550.0M | $-8.1M | ||
| Q3 24 | $487.2M | $-9.1M | ||
| Q2 24 | $381.4M | $-8.8M | ||
| Q1 24 | $410.2M | $-7.5M |
自由现金流AMEHRI
| Q4 25 | $527.3M | $-14.3M | ||
| Q3 25 | $420.0M | $-11.1M | ||
| Q2 25 | $329.8M | $-8.5M | ||
| Q1 25 | $394.5M | $-6.8M | ||
| Q4 24 | $498.3M | $-8.1M | ||
| Q3 24 | $460.9M | $-9.8M | ||
| Q2 24 | $360.0M | $-9.9M | ||
| Q1 24 | $382.6M | $-8.6M |
自由现金流率AMEHRI
| Q4 25 | 26.4% | -47.6% | ||
| Q3 25 | 22.2% | -110.2% | ||
| Q2 25 | 18.5% | -135.5% | ||
| Q1 25 | 22.8% | -160.8% | ||
| Q4 24 | 28.3% | -197.1% | ||
| Q3 24 | 27.0% | -659.2% | ||
| Q2 24 | 20.8% | -1035.0% | ||
| Q1 24 | 22.0% | -1383.0% |
资本支出强度AMEHRI
| Q4 25 | 2.9% | 5.3% | ||
| Q3 25 | 1.1% | 1.7% | ||
| Q2 25 | 1.6% | 1.5% | ||
| Q1 25 | 1.3% | 4.0% | ||
| Q4 24 | 2.9% | 0.7% | ||
| Q3 24 | 1.5% | 45.6% | ||
| Q2 24 | 1.2% | 114.2% | ||
| Q1 24 | 1.6% | 190.1% |
现金转化率AMEHRI
| 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% |
HRI
| Sales Of New Equipment | $9.0M | 30% |
| Sales Of Parts And Supplies | $8.0M | 27% |
| Other | $7.1M | 24% |
| Serviceand Other Revenue | $6.0M | 20% |
