vs
Ametek（AME）与海斯特耶鲁（HY）财务数据对比。点击上方公司名可切换其他公司
Ametek的季度营收约是海斯特耶鲁的2.2倍（$2.0B vs $923.2M）。Ametek净利率更高（19.9% vs -5.7%，领先25.6%）。Ametek同比增速更快（13.4% vs -13.5%）。Ametek自由现金流更多（$527.3M vs $32.9M）
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。
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
AME vs HY — 直观对比
营收规模更大
AME
是对方的2.2倍
$923.2M
营收增速更快
AME
高出27.0%
-13.5%
净利率更高
AME
高出25.6%
-5.7%
自由现金流更多
AME
多$494.4M
$32.9M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $923.2M |
| 净利润 | $398.6M | $-52.5M |
| 毛利率 | 36.0% | 14.2% |
| 营业利润率 | 25.3% | -4.0% |
| 净利率 | 19.9% | -5.7% |
| 营收同比 | 13.4% | -13.5% |
| 净利润同比 | 2.9% | -609.7% |
| 每股收益（稀释后） | $1.73 | $-2.96 |
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AMEHY
| Q4 25 | $2.0B | $923.2M | ||
| Q3 25 | $1.9B | $0 | ||
| Q2 25 | $1.8B | $0 | ||
| Q1 25 | $1.7B | $0 | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.7B | $0 | ||
| Q2 24 | $1.7B | $0 | ||
| Q1 24 | $1.7B | $0 |
净利润AMEHY
| Q4 25 | $398.6M | $-52.5M | ||
| Q3 25 | $371.4M | $-2.3M | ||
| Q2 25 | $358.4M | $-13.9M | ||
| Q1 25 | $351.8M | $8.6M | ||
| Q4 24 | $387.3M | $10.3M | ||
| Q3 24 | $340.2M | $17.2M | ||
| Q2 24 | $337.7M | $63.3M | ||
| Q1 24 | $310.9M | $51.5M |
毛利率AMEHY
| Q4 25 | 36.0% | 14.2% | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 36.6% | 19.4% | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 34.1% | — |
营业利润率AMEHY
| Q4 25 | 25.3% | -4.0% | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 26.6% | 3.0% | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 25.8% | — | ||
| Q1 24 | 24.0% | — |
净利率AMEHY
| Q4 25 | 19.9% | -5.7% | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 22.0% | 1.0% | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 17.9% | — |
每股收益（稀释后）AMEHY
| Q4 25 | $1.73 | $-2.96 | ||
| Q3 25 | $1.60 | $-0.13 | ||
| Q2 25 | $1.55 | $-0.79 | ||
| Q1 25 | $1.52 | $0.48 | ||
| Q4 24 | $1.67 | $0.56 | ||
| Q3 24 | $1.47 | $0.97 | ||
| Q2 24 | $1.45 | $3.58 | ||
| Q1 24 | $1.34 | $2.93 |
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 | $251.9M |
| 股东权益账面价值 | $10.6B | $472.0M |
| 总资产 | $16.1B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资AMEHY
| Q4 25 | $458.0M | — | ||
| Q3 25 | $439.2M | — | ||
| Q2 25 | $619.7M | — | ||
| Q1 25 | $399.0M | — | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $396.3M | — | ||
| Q2 24 | $396.6M | — | ||
| Q1 24 | $373.8M | — |
总债务AMEHY
| Q4 25 | $2.3B | $251.9M | ||
| Q3 25 | — | $252.2M | ||
| Q2 25 | — | $245.2M | ||
| Q1 25 | — | $242.6M | ||
| Q4 24 | $2.1B | $241.9M | ||
| Q3 24 | — | $247.4M | ||
| Q2 24 | — | $248.5M | ||
| Q1 24 | — | $239.7M |
股东权益AMEHY
| Q4 25 | $10.6B | $472.0M | ||
| Q3 25 | $10.5B | $536.0M | ||
| Q2 25 | $10.4B | $544.7M | ||
| Q1 25 | $10.0B | $510.0M | ||
| Q4 24 | $9.7B | $475.1M | ||
| Q3 24 | $9.6B | $529.9M | ||
| Q2 24 | $9.3B | $465.7M | ||
| Q1 24 | $9.0B | $412.1M |
总资产AMEHY
| Q4 25 | $16.1B | $2.0B | ||
| Q3 25 | $16.2B | $2.1B | ||
| Q2 25 | $15.3B | $2.1B | ||
| Q1 25 | $14.9B | $2.1B | ||
| Q4 24 | $14.6B | $2.0B | ||
| Q3 24 | $14.8B | $2.2B | ||
| Q2 24 | $14.8B | $2.1B | ||
| Q1 24 | $14.9B | $2.1B |
负债/权益比AMEHY
| Q4 25 | 0.21× | 0.53× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | 0.22× | 0.51× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.58× |
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 | $56.5M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $32.9M |
| 自由现金流率自由现金流/营收 | 26.4% | 3.6% |
| 资本支出强度资本支出/营收 | 2.9% | 2.6% |
| 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 | $23.6M |
8季度趋势，按日历期对齐
经营现金流AMEHY
| Q4 25 | $584.3M | $56.5M | ||
| Q3 25 | $440.9M | $37.1M | ||
| Q2 25 | $359.1M | $28.9M | ||
| Q1 25 | $417.5M | $-36.4M | ||
| Q4 24 | $550.0M | $80.7M | ||
| Q3 24 | $487.2M | $70.1M | ||
| Q2 24 | $381.4M | $-2.5M | ||
| Q1 24 | $410.2M | $22.4M |
自由现金流AMEHY
| Q4 25 | $527.3M | $32.9M | ||
| Q3 25 | $420.0M | $22.6M | ||
| Q2 25 | $329.8M | $15.1M | ||
| Q1 25 | $394.5M | $-47.0M | ||
| Q4 24 | $498.3M | $62.8M | ||
| Q3 24 | $460.9M | $59.9M | ||
| Q2 24 | $360.0M | $-14.7M | ||
| Q1 24 | $382.6M | $14.9M |
自由现金流率AMEHY
| Q4 25 | 26.4% | 3.6% | ||
| Q3 25 | 22.2% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 28.3% | 5.9% | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 22.0% | — |
资本支出强度AMEHY
| Q4 25 | 2.9% | 2.6% | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 2.9% | 1.7% | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.6% | — |
现金转化率AMEHY
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.19× | -4.23× | ||
| Q4 24 | 1.42× | 7.83× | ||
| Q3 24 | 1.43× | 4.08× | ||
| Q2 24 | 1.13× | -0.04× | ||
| Q1 24 | 1.32× | 0.43× |
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% |
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
