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Ametek(AME)与ITRON, INC.(ITRI)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ITRON, INC.的3.5倍($2.0B vs $571.7M)。Ametek净利率更高(19.9% vs 17.8%,领先2.2%)。Ametek同比增速更快(13.4% vs -6.7%)。Ametek自由现金流更多($527.3M vs $111.5M)。过去两年Ametek的营收复合增速更高(7.3% vs -2.7%)
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。
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业,总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件,同时还提供托管运营及咨询服务,可对能源和水资源的消耗情况进行计量与深度分析,助力相关领域的资源高效管理。
AME vs ITRI — 直观对比
营收规模更大
AME
是对方的3.5倍
$571.7M
营收增速更快
AME
高出20.2%
-6.7%
净利率更高
AME
高出2.2%
17.8%
自由现金流更多
AME
多$415.8M
$111.5M
两年增速更快
AME
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $571.7M |
| 净利润 | $398.6M | $101.6M |
| 毛利率 | 36.0% | 40.5% |
| 营业利润率 | 25.3% | 13.8% |
| 净利率 | 19.9% | 17.8% |
| 营收同比 | 13.4% | -6.7% |
| 净利润同比 | 2.9% | 74.9% |
| 每股收益(稀释后) | $1.73 | $2.20 |
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
ITRI
| Q4 25 | $2.0B | $571.7M | ||
| Q3 25 | $1.9B | $581.6M | ||
| Q2 25 | $1.8B | $606.8M | ||
| Q1 25 | $1.7B | $607.2M | ||
| Q4 24 | $1.8B | $612.9M | ||
| Q3 24 | $1.7B | $615.5M | ||
| Q2 24 | $1.7B | $609.1M | ||
| Q1 24 | $1.7B | $603.4M |
净利润
AME
ITRI
| Q4 25 | $398.6M | $101.6M | ||
| Q3 25 | $371.4M | $65.6M | ||
| Q2 25 | $358.4M | $68.3M | ||
| Q1 25 | $351.8M | $65.5M | ||
| Q4 24 | $387.3M | $58.1M | ||
| Q3 24 | $340.2M | $78.0M | ||
| Q2 24 | $337.7M | $51.3M | ||
| Q1 24 | $310.9M | $51.7M |
毛利率
AME
ITRI
| Q4 25 | 36.0% | 40.5% | ||
| Q3 25 | 36.3% | 37.7% | ||
| Q2 25 | 35.8% | 36.9% | ||
| Q1 25 | 36.1% | 35.8% | ||
| Q4 24 | 36.6% | 34.9% | ||
| Q3 24 | 36.0% | 34.1% | ||
| Q2 24 | 36.0% | 34.6% | ||
| Q1 24 | 34.1% | 34.0% |
营业利润率
AME
ITRI
| Q4 25 | 25.3% | 13.8% | ||
| Q3 25 | 25.8% | 14.1% | ||
| Q2 25 | 26.0% | 12.6% | ||
| Q1 25 | 26.3% | 12.6% | ||
| Q4 24 | 26.6% | 10.2% | ||
| Q3 24 | 26.1% | 12.0% | ||
| Q2 24 | 25.8% | 10.6% | ||
| Q1 24 | 24.0% | 10.4% |
净利率
AME
ITRI
| Q4 25 | 19.9% | 17.8% | ||
| Q3 25 | 19.6% | 11.3% | ||
| Q2 25 | 20.2% | 11.3% | ||
| Q1 25 | 20.3% | 10.8% | ||
| Q4 24 | 22.0% | 9.5% | ||
| Q3 24 | 19.9% | 12.7% | ||
| Q2 24 | 19.5% | 8.4% | ||
| Q1 24 | 17.9% | 8.6% |
每股收益(稀释后)
AME
ITRI
| Q4 25 | $1.73 | $2.20 | ||
| Q3 25 | $1.60 | $1.41 | ||
| Q2 25 | $1.55 | $1.47 | ||
| Q1 25 | $1.52 | $1.42 | ||
| Q4 24 | $1.67 | $1.26 | ||
| Q3 24 | $1.47 | $1.70 | ||
| Q2 24 | $1.45 | $1.10 | ||
| Q1 24 | $1.34 | $1.12 |
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 | $1.0B |
| 总债务越低越好 | $2.3B | $1.3B |
| 股东权益账面价值 | $10.6B | $1.7B |
| 总资产 | $16.1B | $3.7B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.74× |
8季度趋势,按日历期对齐
现金及短期投资
AME
ITRI
| Q4 25 | $458.0M | $1.0B | ||
| Q3 25 | $439.2M | $1.3B | ||
| Q2 25 | $619.7M | $1.2B | ||
| Q1 25 | $399.0M | $1.1B | ||
| Q4 24 | $374.0M | $1.1B | ||
| Q3 24 | $396.3M | $982.5M | ||
| Q2 24 | $396.6M | $920.6M | ||
| Q1 24 | $373.8M | $300.6M |
总债务
AME
ITRI
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $460.0M |
股东权益
AME
ITRI
| Q4 25 | $10.6B | $1.7B | ||
| Q3 25 | $10.5B | $1.7B | ||
| Q2 25 | $10.4B | $1.6B | ||
| Q1 25 | $10.0B | $1.5B | ||
| Q4 24 | $9.7B | $1.4B | ||
| Q3 24 | $9.6B | $1.3B | ||
| Q2 24 | $9.3B | $1.2B | ||
| Q1 24 | $9.0B | $1.4B |
总资产
AME
ITRI
| Q4 25 | $16.1B | $3.7B | ||
| Q3 25 | $16.2B | $3.7B | ||
| Q2 25 | $15.3B | $3.6B | ||
| Q1 25 | $14.9B | $3.5B | ||
| Q4 24 | $14.6B | $3.4B | ||
| Q3 24 | $14.8B | $3.4B | ||
| Q2 24 | $14.8B | $3.3B | ||
| Q1 24 | $14.9B | $2.7B |
负债/权益比
AME
ITRI
| Q4 25 | 0.21× | 0.74× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | 0.91× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.02× | ||
| Q1 24 | — | 0.34× |
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 | $119.3M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $111.5M |
| 自由现金流率自由现金流/营收 | 26.4% | 19.5% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.47× | 1.17× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $383.1M |
8季度趋势,按日历期对齐
经营现金流
AME
ITRI
| Q4 25 | $584.3M | $119.3M | ||
| Q3 25 | $440.9M | $117.8M | ||
| Q2 25 | $359.1M | $96.7M | ||
| Q1 25 | $417.5M | $72.1M | ||
| Q4 24 | $550.0M | $79.8M | ||
| Q3 24 | $487.2M | $65.3M | ||
| Q2 24 | $381.4M | $51.7M | ||
| Q1 24 | $410.2M | $41.3M |
自由现金流
AME
ITRI
| Q4 25 | $527.3M | $111.5M | ||
| Q3 25 | $420.0M | $113.4M | ||
| Q2 25 | $329.8M | $90.7M | ||
| Q1 25 | $394.5M | $67.5M | ||
| Q4 24 | $498.3M | $70.2M | ||
| Q3 24 | $460.9M | $58.7M | ||
| Q2 24 | $360.0M | $44.6M | ||
| Q1 24 | $382.6M | $34.2M |
自由现金流率
AME
ITRI
| Q4 25 | 26.4% | 19.5% | ||
| Q3 25 | 22.2% | 19.5% | ||
| Q2 25 | 18.5% | 14.9% | ||
| Q1 25 | 22.8% | 11.1% | ||
| Q4 24 | 28.3% | 11.4% | ||
| Q3 24 | 27.0% | 9.5% | ||
| Q2 24 | 20.8% | 7.3% | ||
| Q1 24 | 22.0% | 5.7% |
资本支出强度
AME
ITRI
| Q4 25 | 2.9% | 1.4% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.6% | 1.0% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 2.9% | 1.6% | ||
| Q3 24 | 1.5% | 1.1% | ||
| Q2 24 | 1.2% | 1.2% | ||
| Q1 24 | 1.6% | 1.2% |
现金转化率
AME
ITRI
| Q4 25 | 1.47× | 1.17× | ||
| Q3 25 | 1.19× | 1.80× | ||
| Q2 25 | 1.00× | 1.41× | ||
| Q1 25 | 1.19× | 1.10× | ||
| Q4 24 | 1.42× | 1.37× | ||
| Q3 24 | 1.43× | 0.84× | ||
| Q2 24 | 1.13× | 1.01× | ||
| Q1 24 | 1.32× | 0.80× |
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% |
ITRI
| Networked Solutions Segment | $352.0M | 62% |
| Outcomes Segment | $111.8M | 20% |
| Device Solutions | $104.8M | 18% |