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Ametek（AME）与iHeartMedia, Inc.（IHRT）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iHeartMedia, Inc.的1.8倍（$2.0B vs $1.1B），Ametek净利率更高（19.9% vs -3.7%，领先23.7%），Ametek同比增速更快（13.4% vs 0.8%），Ametek自由现金流更多（$527.3M vs $137.6M），过去两年iHeartMedia, Inc.的营收复合增速更高（18.8% 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。
iHeartMedia是一家总部位于美国德克萨斯州圣安东尼奥的大众传媒企业，前身为清晰频道通信公司，1972年由劳里·梅斯与雷德·麦库姆斯创立，2008年由贝恩资本和托马斯·李合作伙伴公司通过杠杆收购完成私有化，目前是美国知名的传媒控股集团。
AME vs IHRT — 直观对比
营收规模更大
AME
是对方的1.8倍
$1.1B
营收增速更快
AME
高出12.6%
0.8%
净利率更高
AME
高出23.7%
-3.7%
自由现金流更多
AME
多$389.7M
$137.6M
两年增速更快
IHRT
近两年复合增速
7.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $398.6M | $-41.9M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 25.3% | 7.6% |
| 净利率 | 19.9% | -3.7% |
| 营收同比 | 13.4% | 0.8% |
| 净利润同比 | 2.9% | -233.1% |
| 每股收益（稀释后） | $1.73 | $-0.25 |
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AMEIHRT
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.9B | $997.0M | ||
| Q2 25 | $1.8B | $933.7M | ||
| Q1 25 | $1.7B | $807.1M | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.7B | $1.0B | ||
| Q2 24 | $1.7B | $929.1M | ||
| Q1 24 | $1.7B | $799.0M |
净利润AMEIHRT
| Q4 25 | $398.6M | $-41.9M | ||
| Q3 25 | $371.4M | $-66.3M | ||
| Q2 25 | $358.4M | $-83.5M | ||
| Q1 25 | $351.8M | $-281.2M | ||
| Q4 24 | $387.3M | $31.5M | ||
| Q3 24 | $340.2M | $-41.3M | ||
| Q2 24 | $337.7M | $-981.7M | ||
| Q1 24 | $310.9M | $-18.5M |
毛利率AMEIHRT
| 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AMEIHRT
| Q4 25 | 25.3% | 7.6% | ||
| Q3 25 | 25.8% | -11.7% | ||
| Q2 25 | 26.0% | 3.8% | ||
| Q1 25 | 26.3% | -3.2% | ||
| Q4 24 | 26.6% | 9.3% | ||
| Q3 24 | 26.1% | 7.6% | ||
| Q2 24 | 25.8% | -97.9% | ||
| Q1 24 | 24.0% | -4.3% |
净利率AMEIHRT
| Q4 25 | 19.9% | -3.7% | ||
| Q3 25 | 19.6% | -6.6% | ||
| Q2 25 | 20.2% | -8.9% | ||
| Q1 25 | 20.3% | -34.8% | ||
| Q4 24 | 22.0% | 2.8% | ||
| Q3 24 | 19.9% | -4.1% | ||
| Q2 24 | 19.5% | -105.7% | ||
| Q1 24 | 17.9% | -2.3% |
每股收益（稀释后）AMEIHRT
| Q4 25 | $1.73 | $-0.25 | ||
| Q3 25 | $1.60 | $-0.43 | ||
| Q2 25 | $1.55 | $-0.54 | ||
| Q1 25 | $1.52 | $-1.84 | ||
| Q4 24 | $1.67 | $0.21 | ||
| Q3 24 | $1.47 | $-0.27 | ||
| Q2 24 | $1.45 | $-6.50 | ||
| Q1 24 | $1.34 | $-0.12 |
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 | $270.9M |
| 总债务越低越好 | $2.3B | $5.1B |
| 股东权益账面价值 | $10.6B | $-1.8B |
| 总资产 | $16.1B | $5.1B |
| 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AMEIHRT
| Q4 25 | $458.0M | $270.9M | ||
| Q3 25 | $439.2M | $192.2M | ||
| Q2 25 | $619.7M | $235.9M | ||
| Q1 25 | $399.0M | $167.7M | ||
| Q4 24 | $374.0M | $259.6M | ||
| Q3 24 | $396.3M | $431.8M | ||
| Q2 24 | $396.6M | $364.7M | ||
| Q1 24 | $373.8M | $361.4M |
总债务AMEIHRT
| Q4 25 | $2.3B | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | $2.1B | $5.1B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.1B |
股东权益AMEIHRT
| Q4 25 | $10.6B | $-1.8B | ||
| Q3 25 | $10.5B | $-1.8B | ||
| Q2 25 | $10.4B | $-1.7B | ||
| Q1 25 | $10.0B | $-1.6B | ||
| Q4 24 | $9.7B | $-1.4B | ||
| Q3 24 | $9.6B | $-1.4B | ||
| Q2 24 | $9.3B | $-1.4B | ||
| Q1 24 | $9.0B | $-398.6M |
总资产AMEIHRT
| Q4 25 | $16.1B | $5.1B | ||
| Q3 25 | $16.2B | $5.1B | ||
| Q2 25 | $15.3B | $5.4B | ||
| Q1 25 | $14.9B | $5.3B | ||
| Q4 24 | $14.6B | $5.6B | ||
| Q3 24 | $14.8B | $5.8B | ||
| Q2 24 | $14.8B | $5.8B | ||
| Q1 24 | $14.9B | $6.8B |
负债/权益比AMEIHRT
| 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 | $156.3M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $137.6M |
| 自由现金流率自由现金流/营收 | 26.4% | 12.2% |
| 资本支出强度资本支出/营收 | 2.9% | 1.7% |
| 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 | $10.9M |
8季度趋势，按日历期对齐
经营现金流AMEIHRT
| Q4 25 | $584.3M | $156.3M | ||
| Q3 25 | $440.9M | $-9.5M | ||
| Q2 25 | $359.1M | $6.8M | ||
| Q1 25 | $417.5M | $-60.9M | ||
| Q4 24 | $550.0M | $1.2M | ||
| Q3 24 | $487.2M | $102.8M | ||
| Q2 24 | $381.4M | $26.7M | ||
| Q1 24 | $410.2M | $-59.3M |
自由现金流AMEIHRT
| Q4 25 | $527.3M | $137.6M | ||
| Q3 25 | $420.0M | $-32.8M | ||
| Q2 25 | $329.8M | $-13.2M | ||
| Q1 25 | $394.5M | $-80.7M | ||
| Q4 24 | $498.3M | $-24.2M | ||
| Q3 24 | $460.9M | $73.3M | ||
| Q2 24 | $360.0M | $5.6M | ||
| Q1 24 | $382.6M | $-80.9M |
自由现金流率AMEIHRT
| Q4 25 | 26.4% | 12.2% | ||
| Q3 25 | 22.2% | -3.3% | ||
| Q2 25 | 18.5% | -1.4% | ||
| Q1 25 | 22.8% | -10.0% | ||
| Q4 24 | 28.3% | -2.2% | ||
| Q3 24 | 27.0% | 7.3% | ||
| Q2 24 | 20.8% | 0.6% | ||
| Q1 24 | 22.0% | -10.1% |
资本支出强度AMEIHRT
| Q4 25 | 2.9% | 1.7% | ||
| Q3 25 | 1.1% | 2.3% | ||
| Q2 25 | 1.6% | 2.1% | ||
| Q1 25 | 1.3% | 2.4% | ||
| Q4 24 | 2.9% | 2.3% | ||
| Q3 24 | 1.5% | 2.9% | ||
| Q2 24 | 1.2% | 2.3% | ||
| Q1 24 | 1.6% | 2.7% |
现金转化率AMEIHRT
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.42× | 0.04× | ||
| 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% |
IHRT
| Broadcast Radio | $469.9M | 42% |
| Digital Non Podcast | $212.9M | 19% |
| Tradeand Barter Transactions | $124.4M | 11% |
| Networks | $118.2M | 10% |
| Audio And Media Services Group Segment | $78.9M | 7% |
| Sponsorship And Events | $71.4M | 6% |
| Advertising Trade And Barter Transactions | $23.7M | 2% |
| Other | $22.7M | 2% |
