vs
Ametek(AME)与赫克(HURC)财务数据对比。点击上方公司名可切换其他公司
Ametek的季度营收约是赫克的44.0倍($2.0B vs $45.5M)。Ametek净利率更高(19.9% vs -6.7%,领先26.6%)。Ametek同比增速更快(13.4% vs -15.3%)。Ametek自由现金流更多($527.3M vs $3.6M)。过去两年Ametek的营收复合增速更高(7.3% vs 0.5%)
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。
赫克公司是全球工业技术企业,主营数控(CNC)机床及配套控制软件的设计、生产与销售,产品涵盖各类加工中心、车削中心等,服务航空航天、汽车、能源、通用金属加工等领域客户,业务覆盖欧美及亚太市场。
AME vs HURC — 直观对比
营收规模更大
AME
是对方的44.0倍
$45.5M
营收增速更快
AME
高出28.8%
-15.3%
净利率更高
AME
高出26.6%
-6.7%
自由现金流更多
AME
多$523.6M
$3.6M
两年增速更快
AME
近两年复合增速
0.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $45.5M |
| 净利润 | $398.6M | $-3.0M |
| 毛利率 | 36.0% | 17.0% |
| 营业利润率 | 25.3% | -7.6% |
| 净利率 | 19.9% | -6.7% |
| 营收同比 | 13.4% | -15.3% |
| 净利润同比 | 2.9% | -110.9% |
| 每股收益(稀释后) | $1.73 | $-0.47 |
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
HURC
| Q4 25 | $2.0B | $45.5M | ||
| Q3 25 | $1.9B | $45.8M | ||
| Q2 25 | $1.8B | $40.9M | ||
| Q1 25 | $1.7B | $46.4M | ||
| Q4 24 | $1.8B | $53.7M | ||
| Q3 24 | $1.7B | $42.7M | ||
| Q2 24 | $1.7B | $45.2M | ||
| Q1 24 | $1.7B | $45.1M |
净利润
AME
HURC
| Q4 25 | $398.6M | $-3.0M | ||
| Q3 25 | $371.4M | $-3.7M | ||
| Q2 25 | $358.4M | $-4.1M | ||
| Q1 25 | $351.8M | $-4.3M | ||
| Q4 24 | $387.3M | $-1.4M | ||
| Q3 24 | $340.2M | $-9.6M | ||
| Q2 24 | $337.7M | $-3.9M | ||
| Q1 24 | $310.9M | $-1.6M |
毛利率
AME
HURC
| Q4 25 | 36.0% | 17.0% | ||
| Q3 25 | 36.3% | 19.9% | ||
| Q2 25 | 35.8% | 19.2% | ||
| Q1 25 | 36.1% | 17.9% | ||
| Q4 24 | 36.6% | 22.7% | ||
| Q3 24 | 36.0% | 18.4% | ||
| Q2 24 | 36.0% | 17.8% | ||
| Q1 24 | 34.1% | 21.5% |
营业利润率
AME
HURC
| Q4 25 | 25.3% | -7.6% | ||
| Q3 25 | 25.8% | -3.6% | ||
| Q2 25 | 26.0% | -7.5% | ||
| Q1 25 | 26.3% | -4.5% | ||
| Q4 24 | 26.6% | -0.9% | ||
| Q3 24 | 26.1% | -5.9% | ||
| Q2 24 | 25.8% | -7.6% | ||
| Q1 24 | 24.0% | -4.0% |
净利率
AME
HURC
| Q4 25 | 19.9% | -6.7% | ||
| Q3 25 | 19.6% | -8.1% | ||
| Q2 25 | 20.2% | -9.9% | ||
| Q1 25 | 20.3% | -9.3% | ||
| Q4 24 | 22.0% | -2.7% | ||
| Q3 24 | 19.9% | -22.5% | ||
| Q2 24 | 19.5% | -8.7% | ||
| Q1 24 | 17.9% | -3.7% |
每股收益(稀释后)
AME
HURC
| Q4 25 | $1.73 | $-0.47 | ||
| Q3 25 | $1.60 | $-0.58 | ||
| Q2 25 | $1.55 | $-0.62 | ||
| Q1 25 | $1.52 | $-0.67 | ||
| Q4 24 | $1.67 | $-0.23 | ||
| Q3 24 | $1.47 | $-1.47 | ||
| Q2 24 | $1.45 | $-0.61 | ||
| Q1 24 | $1.34 | $-0.25 |
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 | $48.7M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $198.8M |
| 总资产 | $16.1B | $264.3M |
| 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
HURC
| Q4 25 | $458.0M | $48.7M | ||
| Q3 25 | $439.2M | $44.5M | ||
| Q2 25 | $619.7M | $43.8M | ||
| Q1 25 | $399.0M | $41.8M | ||
| Q4 24 | $374.0M | $33.3M | ||
| Q3 24 | $396.3M | $36.1M | ||
| Q2 24 | $396.6M | $37.5M | ||
| Q1 24 | $373.8M | $37.9M |
总债务
AME
HURC
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AME
HURC
| Q4 25 | $10.6B | $198.8M | ||
| Q3 25 | $10.5B | $203.7M | ||
| Q2 25 | $10.4B | $202.3M | ||
| Q1 25 | $10.0B | $198.1M | ||
| Q4 24 | $9.7B | $207.2M | ||
| Q3 24 | $9.6B | $206.6M | ||
| Q2 24 | $9.3B | $215.6M | ||
| Q1 24 | $9.0B | $224.6M |
总资产
AME
HURC
| Q4 25 | $16.1B | $264.3M | ||
| Q3 25 | $16.2B | $269.1M | ||
| Q2 25 | $15.3B | $262.5M | ||
| Q1 25 | $14.9B | $255.8M | ||
| Q4 24 | $14.6B | $268.6M | ||
| Q3 24 | $14.8B | $272.4M | ||
| Q2 24 | $14.8B | $280.8M | ||
| Q1 24 | $14.9B | $290.1M |
负债/权益比
AME
HURC
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $3.6M |
| 自由现金流率自由现金流/营收 | 26.4% | 8.0% |
| 资本支出强度资本支出/营收 | 2.9% | 0.1% |
| 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 | $16.7M |
8季度趋势,按日历期对齐
经营现金流
AME
HURC
| Q4 25 | $584.3M | $3.7M | ||
| Q3 25 | $440.9M | $2.5M | ||
| Q2 25 | $359.1M | $997.0K | ||
| Q1 25 | $417.5M | $10.3M | ||
| Q4 24 | $550.0M | $-1.2M | ||
| Q3 24 | $487.2M | $-622.0K | ||
| Q2 24 | $381.4M | $1.9M | ||
| Q1 24 | $410.2M | $-2.6M |
自由现金流
AME
HURC
| Q4 25 | $527.3M | $3.6M | ||
| Q3 25 | $420.0M | $2.1M | ||
| Q2 25 | $329.8M | $689.0K | ||
| Q1 25 | $394.5M | $10.2M | ||
| Q4 24 | $498.3M | $-1.7M | ||
| Q3 24 | $460.9M | $-841.0K | ||
| Q2 24 | $360.0M | $1.7M | ||
| Q1 24 | $382.6M | $-3.0M |
自由现金流率
AME
HURC
| Q4 25 | 26.4% | 8.0% | ||
| Q3 25 | 22.2% | 4.5% | ||
| Q2 25 | 18.5% | 1.7% | ||
| Q1 25 | 22.8% | 22.1% | ||
| Q4 24 | 28.3% | -3.1% | ||
| Q3 24 | 27.0% | -2.0% | ||
| Q2 24 | 20.8% | 3.9% | ||
| Q1 24 | 22.0% | -6.7% |
资本支出强度
AME
HURC
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 1.6% | 0.8% | ||
| Q1 25 | 1.3% | 0.2% | ||
| Q4 24 | 2.9% | 0.8% | ||
| Q3 24 | 1.5% | 0.5% | ||
| Q2 24 | 1.2% | 0.3% | ||
| Q1 24 | 1.6% | 1.0% |
现金转化率
AME
HURC
| 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% |
HURC
| Computerized Machine Tools | $35.9M | 79% |
| Service Parts | $6.7M | 15% |
| Service Fees | $2.3M | 5% |