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Ametek（AME）与KADANT INC（KAI）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KADANT INC的7.4倍（$2.0B vs $271.6M）。Ametek净利率更高（19.9% vs 10.2%，领先9.7%）。Ametek同比增速更快（13.4% vs -0.0%）。Ametek自由现金流更多（$527.3M vs $44.1M）。过去两年Ametek的营收复合增速更高（7.3% vs 6.7%）
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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
AME vs KAI — 直观对比
营收规模更大
AME
是对方的7.4倍
$271.6M
营收增速更快
AME
高出13.5%
-0.0%
净利率更高
AME
高出9.7%
10.2%
自由现金流更多
AME
多$483.2M
$44.1M
两年增速更快
AME
近两年复合增速
6.7%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $271.6M |
| 净利润 | $398.6M | $27.7M |
| 毛利率 | 36.0% | 45.2% |
| 营业利润率 | 25.3% | 15.7% |
| 净利率 | 19.9% | 10.2% |
| 营收同比 | 13.4% | -0.0% |
| 净利润同比 | 2.9% | -12.2% |
| 每股收益（稀释后） | $1.73 | $2.35 |
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AMEKAI
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $271.6M | ||
| Q2 25 | $1.8B | $255.3M | ||
| Q1 25 | $1.7B | $239.2M | ||
| Q4 24 | $1.8B | $258.0M | ||
| Q3 24 | $1.7B | $271.6M | ||
| Q2 24 | $1.7B | $274.8M | ||
| Q1 24 | $1.7B | $249.0M |
净利润AMEKAI
| Q4 25 | $398.6M | — | ||
| Q3 25 | $371.4M | $27.7M | ||
| Q2 25 | $358.4M | $26.2M | ||
| Q1 25 | $351.8M | $24.1M | ||
| Q4 24 | $387.3M | $24.0M | ||
| Q3 24 | $340.2M | $31.6M | ||
| Q2 24 | $337.7M | $31.3M | ||
| Q1 24 | $310.9M | $24.7M |
毛利率AMEKAI
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | 45.2% | ||
| Q2 25 | 35.8% | 45.9% | ||
| Q1 25 | 36.1% | 46.1% | ||
| Q4 24 | 36.6% | 43.4% | ||
| Q3 24 | 36.0% | 44.7% | ||
| Q2 24 | 36.0% | 44.4% | ||
| Q1 24 | 34.1% | 44.6% |
营业利润率AMEKAI
| Q4 25 | 25.3% | — | ||
| Q3 25 | 25.8% | 15.7% | ||
| Q2 25 | 26.0% | 15.4% | ||
| Q1 25 | 26.3% | 14.9% | ||
| Q4 24 | 26.6% | 14.3% | ||
| Q3 24 | 26.1% | 18.0% | ||
| Q2 24 | 25.8% | 17.6% | ||
| Q1 24 | 24.0% | 14.8% |
净利率AMEKAI
| Q4 25 | 19.9% | — | ||
| Q3 25 | 19.6% | 10.2% | ||
| Q2 25 | 20.2% | 10.2% | ||
| Q1 25 | 20.3% | 10.1% | ||
| Q4 24 | 22.0% | 9.3% | ||
| Q3 24 | 19.9% | 11.6% | ||
| Q2 24 | 19.5% | 11.4% | ||
| Q1 24 | 17.9% | 9.9% |
每股收益（稀释后）AMEKAI
| Q4 25 | $1.73 | — | ||
| Q3 25 | $1.60 | $2.35 | ||
| Q2 25 | $1.55 | $2.22 | ||
| Q1 25 | $1.52 | $2.04 | ||
| Q4 24 | $1.67 | $2.04 | ||
| Q3 24 | $1.47 | $2.68 | ||
| Q2 24 | $1.45 | $2.66 | ||
| Q1 24 | $1.34 | $2.10 |
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 | $124.5M |
| 总债务越低越好 | $2.3B | $254.6M |
| 股东权益账面价值 | $10.6B | $949.8M |
| 总资产 | $16.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资AMEKAI
| Q4 25 | $458.0M | — | ||
| Q3 25 | $439.2M | $124.5M | ||
| Q2 25 | $619.7M | $95.3M | ||
| Q1 25 | $399.0M | $91.7M | ||
| Q4 24 | $374.0M | $94.7M | ||
| Q3 24 | $396.3M | $88.4M | ||
| Q2 24 | $396.6M | $73.8M | ||
| Q1 24 | $373.8M | $81.4M |
总债务AMEKAI
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | $254.6M | ||
| Q2 25 | — | $245.7M | ||
| Q1 25 | — | $273.5M | ||
| Q4 24 | $2.1B | $285.2M | ||
| Q3 24 | — | $323.2M | ||
| Q2 24 | — | $342.0M | ||
| Q1 24 | — | $306.8M |
股东权益AMEKAI
| Q4 25 | $10.6B | — | ||
| Q3 25 | $10.5B | $949.8M | ||
| Q2 25 | $10.4B | $926.0M | ||
| Q1 25 | $10.0B | $876.0M | ||
| Q4 24 | $9.7B | $847.1M | ||
| Q3 24 | $9.6B | $851.7M | ||
| Q2 24 | $9.3B | $807.7M | ||
| Q1 24 | $9.0B | $782.7M |
总资产AMEKAI
| Q4 25 | $16.1B | — | ||
| Q3 25 | $16.2B | $1.5B | ||
| Q2 25 | $15.3B | $1.5B | ||
| Q1 25 | $14.9B | $1.4B | ||
| Q4 24 | $14.6B | $1.4B | ||
| Q3 24 | $14.8B | $1.5B | ||
| Q2 24 | $14.8B | $1.5B | ||
| Q1 24 | $14.9B | $1.4B |
负债/权益比AMEKAI
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | 0.22× | 0.34× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.42× | ||
| Q1 24 | — | 0.39× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $44.1M |
| 自由现金流率自由现金流/营收 | 26.4% | 16.2% |
| 资本支出强度资本支出/营收 | 2.9% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.47× | 1.70× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $145.9M |
8季度趋势，按日历期对齐
经营现金流AMEKAI
| Q4 25 | $584.3M | — | ||
| Q3 25 | $440.9M | $47.3M | ||
| Q2 25 | $359.1M | $40.5M | ||
| Q1 25 | $417.5M | $22.8M | ||
| Q4 24 | $550.0M | $51.9M | ||
| Q3 24 | $487.2M | $52.5M | ||
| Q2 24 | $381.4M | $28.1M | ||
| Q1 24 | $410.2M | $22.8M |
自由现金流AMEKAI
| Q4 25 | $527.3M | — | ||
| Q3 25 | $420.0M | $44.1M | ||
| Q2 25 | $329.8M | $36.5M | ||
| Q1 25 | $394.5M | $19.0M | ||
| Q4 24 | $498.3M | $46.3M | ||
| Q3 24 | $460.9M | $48.3M | ||
| Q2 24 | $360.0M | $23.1M | ||
| Q1 24 | $382.6M | $16.6M |
自由现金流率AMEKAI
| Q4 25 | 26.4% | — | ||
| Q3 25 | 22.2% | 16.2% | ||
| Q2 25 | 18.5% | 14.3% | ||
| Q1 25 | 22.8% | 7.9% | ||
| Q4 24 | 28.3% | 17.9% | ||
| Q3 24 | 27.0% | 17.8% | ||
| Q2 24 | 20.8% | 8.4% | ||
| Q1 24 | 22.0% | 6.7% |
资本支出强度AMEKAI
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | 1.2% | ||
| Q2 25 | 1.6% | 1.6% | ||
| Q1 25 | 1.3% | 1.6% | ||
| Q4 24 | 2.9% | 2.2% | ||
| Q3 24 | 1.5% | 1.5% | ||
| Q2 24 | 1.2% | 1.8% | ||
| Q1 24 | 1.6% | 2.5% |
现金转化率AMEKAI
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | 1.70× | ||
| Q2 25 | 1.00× | 1.55× | ||
| Q1 25 | 1.19× | 0.95× | ||
| Q4 24 | 1.42× | 2.16× | ||
| Q3 24 | 1.43× | 1.66× | ||
| Q2 24 | 1.13× | 0.90× | ||
| Q1 24 | 1.32× | 0.92× |
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% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
