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Ametek（AME）与ICON PLC（ICLR）财务数据对比。点击上方公司名可切换其他公司
ICON PLC的季度营收约是Ametek的1.0倍（$2.0B vs $2.0B），Ametek净利率更高（19.9% vs 0.1%，领先19.8%），Ametek同比增速更快（13.4% vs 0.6%），Ametek自由现金流更多（$527.3M vs $333.9M），过去两年Ametek的营收复合增速更高（7.3% vs 0.6%）
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。
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
AME vs ICLR — 直观对比
营收规模更大
ICLR
是对方的1.0倍
$2.0B
营收增速更快
AME
高出12.8%
0.6%
净利率更高
AME
高出19.8%
0.1%
自由现金流更多
AME
多$193.4M
$333.9M
两年增速更快
AME
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $398.6M | $2.4M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 25.3% | 4.2% |
| 净利率 | 19.9% | 0.1% |
| 营收同比 | 13.4% | 0.6% |
| 净利润同比 | 2.9% | -98.8% |
| 每股收益（稀释后） | $1.73 | $0.03 |
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AMEICLR
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $2.0B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | $1.7B | $2.1B |
净利润AMEICLR
| Q4 25 | $398.6M | — | ||
| Q3 25 | $371.4M | $2.4M | ||
| Q2 25 | $358.4M | $183.0M | ||
| Q1 25 | $351.8M | $154.2M | ||
| Q4 24 | $387.3M | — | ||
| Q3 24 | $340.2M | $197.1M | ||
| Q2 24 | $337.7M | $146.9M | ||
| Q1 24 | $310.9M | $187.4M |
毛利率AMEICLR
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 36.0% | — | ||
| Q1 24 | 34.1% | — |
营业利润率AMEICLR
| Q4 25 | 25.3% | — | ||
| Q3 25 | 25.8% | 4.2% | ||
| Q2 25 | 26.0% | 10.4% | ||
| Q1 25 | 26.3% | 11.0% | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.1% | 14.1% | ||
| Q2 24 | 25.8% | 10.8% | ||
| Q1 24 | 24.0% | 13.7% |
净利率AMEICLR
| Q4 25 | 19.9% | — | ||
| Q3 25 | 19.6% | 0.1% | ||
| Q2 25 | 20.2% | 9.1% | ||
| Q1 25 | 20.3% | 7.7% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 19.9% | 9.7% | ||
| Q2 24 | 19.5% | 6.9% | ||
| Q1 24 | 17.9% | 9.0% |
每股收益（稀释后）AMEICLR
| Q4 25 | $1.73 | — | ||
| Q3 25 | $1.60 | $0.03 | ||
| Q2 25 | $1.55 | $2.30 | ||
| Q1 25 | $1.52 | $1.90 | ||
| Q4 24 | $1.67 | — | ||
| Q3 24 | $1.47 | $2.36 | ||
| Q2 24 | $1.45 | $1.76 | ||
| Q1 24 | $1.34 | $2.25 |
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 | $468.9M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $9.3B |
| 总资产 | $16.1B | $16.5B |
| 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AMEICLR
| Q4 25 | $458.0M | — | ||
| Q3 25 | $439.2M | $468.9M | ||
| Q2 25 | $619.7M | $390.4M | ||
| Q1 25 | $399.0M | $526.7M | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $396.3M | $695.5M | ||
| Q2 24 | $396.6M | $506.6M | ||
| Q1 24 | $373.8M | $396.1M |
总债务AMEICLR
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMEICLR
| Q4 25 | $10.6B | — | ||
| Q3 25 | $10.5B | $9.3B | ||
| Q2 25 | $10.4B | $9.6B | ||
| Q1 25 | $10.0B | $9.5B | ||
| Q4 24 | $9.7B | — | ||
| Q3 24 | $9.6B | $9.8B | ||
| Q2 24 | $9.3B | $9.6B | ||
| Q1 24 | $9.0B | $9.4B |
总资产AMEICLR
| Q4 25 | $16.1B | — | ||
| Q3 25 | $16.2B | $16.5B | ||
| Q2 25 | $15.3B | $16.6B | ||
| Q1 25 | $14.9B | $16.7B | ||
| Q4 24 | $14.6B | — | ||
| Q3 24 | $14.8B | $17.2B | ||
| Q2 24 | $14.8B | $17.0B | ||
| Q1 24 | $14.9B | $17.0B |
负债/权益比AMEICLR
| 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 | $387.6M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $333.9M |
| 自由现金流率自由现金流/营收 | 26.4% | 16.3% |
| 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× | 164.59× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $1.0B |
8季度趋势，按日历期对齐
经营现金流AMEICLR
| Q4 25 | $584.3M | — | ||
| Q3 25 | $440.9M | $387.6M | ||
| Q2 25 | $359.1M | $146.2M | ||
| Q1 25 | $417.5M | $268.2M | ||
| Q4 24 | $550.0M | — | ||
| Q3 24 | $487.2M | $402.7M | ||
| Q2 24 | $381.4M | $218.6M | ||
| Q1 24 | $410.2M | $327.1M |
自由现金流AMEICLR
| Q4 25 | $527.3M | — | ||
| Q3 25 | $420.0M | $333.9M | ||
| Q2 25 | $329.8M | $113.9M | ||
| Q1 25 | $394.5M | $239.3M | ||
| Q4 24 | $498.3M | — | ||
| Q3 24 | $460.9M | $359.3M | ||
| Q2 24 | $360.0M | $182.3M | ||
| Q1 24 | $382.6M | $299.9M |
自由现金流率AMEICLR
| Q4 25 | 26.4% | — | ||
| Q3 25 | 22.2% | 16.3% | ||
| Q2 25 | 18.5% | 5.6% | ||
| Q1 25 | 22.8% | 12.0% | ||
| Q4 24 | 28.3% | — | ||
| Q3 24 | 27.0% | 17.7% | ||
| Q2 24 | 20.8% | 8.6% | ||
| Q1 24 | 22.0% | 14.3% |
资本支出强度AMEICLR
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | 2.6% | ||
| Q2 25 | 1.6% | 1.6% | ||
| Q1 25 | 1.3% | 1.4% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.5% | 2.1% | ||
| Q2 24 | 1.2% | 1.7% | ||
| Q1 24 | 1.6% | 1.3% |
现金转化率AMEICLR
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | 164.59× | ||
| Q2 25 | 1.00× | 0.80× | ||
| Q1 25 | 1.19× | 1.74× | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.43× | 2.04× | ||
| Q2 24 | 1.13× | 1.49× | ||
| Q1 24 | 1.32× | 1.74× |
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% |
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
