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Ametek（AME）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是Ametek的1.9倍（$3.6B vs $1.9B），Ametek净利率更高（20.7% vs 0.2%，领先20.5%），Ametek同比增速更快（11.3% vs -3.6%），过去两年Ametek的营收复合增速更高（5.4% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
AME vs KSS — 直观对比
营收规模更大
KSS
是对方的1.9倍
$1.9B
营收增速更快
AME
高出15.0%
-3.6%
净利率更高
AME
高出20.5%
0.2%
两年增速更快
AME
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.6B |
| 净利润 | $399.4M | $8.0M |
| 毛利率 | 37.2% | 42.4% |
| 营业利润率 | 26.7% | 2.0% |
| 净利率 | 20.7% | 0.2% |
| 营收同比 | 11.3% | -3.6% |
| 净利润同比 | 13.5% | -63.6% |
| 每股收益（稀释后） | $1.74 | $0.07 |
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AMEKSS
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.0B | $3.6B | ||
| Q3 25 | $1.9B | $3.5B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.7B | $5.4B | ||
| Q4 24 | $1.8B | $3.7B | ||
| Q3 24 | $1.7B | $3.7B | ||
| Q2 24 | $1.7B | $3.4B |
净利润AMEKSS
| Q1 26 | $399.4M | — | ||
| Q4 25 | $398.6M | $8.0M | ||
| Q3 25 | $371.4M | $153.0M | ||
| Q2 25 | $358.4M | $-15.0M | ||
| Q1 25 | $351.8M | $48.0M | ||
| Q4 24 | $387.3M | $22.0M | ||
| Q3 24 | $340.2M | $66.0M | ||
| Q2 24 | $337.7M | $-27.0M |
毛利率AMEKSS
| Q1 26 | 37.2% | — | ||
| Q4 25 | 36.0% | 42.4% | ||
| Q3 25 | 36.3% | 43.3% | ||
| Q2 25 | 35.8% | 43.3% | ||
| Q1 25 | 36.1% | 35.6% | ||
| Q4 24 | 36.6% | 42.4% | ||
| Q3 24 | 36.0% | 43.0% | ||
| Q2 24 | 36.0% | 43.1% |
营业利润率AMEKSS
| Q1 26 | 26.7% | — | ||
| Q4 25 | 25.3% | 2.0% | ||
| Q3 25 | 25.8% | 7.9% | ||
| Q2 25 | 26.0% | 1.9% | ||
| Q1 25 | 26.3% | 2.3% | ||
| Q4 24 | 26.6% | 2.6% | ||
| Q3 24 | 26.1% | 4.4% | ||
| Q2 24 | 25.8% | 1.3% |
净利率AMEKSS
| Q1 26 | 20.7% | — | ||
| Q4 25 | 19.9% | 0.2% | ||
| Q3 25 | 19.6% | 4.3% | ||
| Q2 25 | 20.2% | -0.5% | ||
| Q1 25 | 20.3% | 0.9% | ||
| Q4 24 | 22.0% | 0.6% | ||
| Q3 24 | 19.9% | 1.8% | ||
| Q2 24 | 19.5% | -0.8% |
每股收益（稀释后）AMEKSS
| Q1 26 | $1.74 | — | ||
| Q4 25 | $1.73 | $0.07 | ||
| Q3 25 | $1.60 | $1.35 | ||
| Q2 25 | $1.55 | $-0.13 | ||
| Q1 25 | $1.52 | $0.43 | ||
| Q4 24 | $1.67 | $0.20 | ||
| Q3 24 | $1.47 | $0.59 | ||
| Q2 24 | $1.45 | $-0.24 |
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 | $481.3M | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.9B | $3.9B |
| 总资产 | $16.3B | $14.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMEKSS
| Q1 26 | $481.3M | — | ||
| Q4 25 | $458.0M | $144.0M | ||
| Q3 25 | $439.2M | $174.0M | ||
| Q2 25 | $619.7M | $153.0M | ||
| Q1 25 | $399.0M | $134.0M | ||
| Q4 24 | $374.0M | $174.0M | ||
| Q3 24 | $396.3M | $231.0M | ||
| Q2 24 | $396.6M | $228.0M |
总债务AMEKSS
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AMEKSS
| Q1 26 | $10.9B | — | ||
| Q4 25 | $10.6B | $3.9B | ||
| Q3 25 | $10.5B | $3.9B | ||
| Q2 25 | $10.4B | $3.8B | ||
| Q1 25 | $10.0B | $3.8B | ||
| Q4 24 | $9.7B | $3.8B | ||
| Q3 24 | $9.6B | $3.8B | ||
| Q2 24 | $9.3B | $3.8B |
总资产AMEKSS
| Q1 26 | $16.3B | — | ||
| Q4 25 | $16.1B | $14.1B | ||
| Q3 25 | $16.2B | $13.4B | ||
| Q2 25 | $15.3B | $13.6B | ||
| Q1 25 | $14.9B | $13.6B | ||
| Q4 24 | $14.6B | $15.1B | ||
| Q3 24 | $14.8B | $14.2B | ||
| Q2 24 | $14.8B | $14.3B |
负债/权益比AMEKSS
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $124.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.0M |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 15.50× |
| 过去12个月自由现金流最近4个季度 | — | $819.0M |
8季度趋势，按日历期对齐
经营现金流AMEKSS
| Q1 26 | — | — | ||
| Q4 25 | $584.3M | $124.0M | ||
| Q3 25 | $440.9M | $598.0M | ||
| Q2 25 | $359.1M | $-92.0M | ||
| Q1 25 | $417.5M | $596.0M | ||
| Q4 24 | $550.0M | $-195.0M | ||
| Q3 24 | $487.2M | $254.0M | ||
| Q2 24 | $381.4M | $-7.0M |
自由现金流AMEKSS
| Q1 26 | — | — | ||
| Q4 25 | $527.3M | $16.0M | ||
| Q3 25 | $420.0M | $508.0M | ||
| Q2 25 | $329.8M | $-202.0M | ||
| Q1 25 | $394.5M | $497.0M | ||
| Q4 24 | $498.3M | $-323.0M | ||
| Q3 24 | $460.9M | $141.0M | ||
| Q2 24 | $360.0M | $-133.0M |
自由现金流率AMEKSS
| Q1 26 | — | — | ||
| Q4 25 | 26.4% | 0.4% | ||
| Q3 25 | 22.2% | 14.3% | ||
| Q2 25 | 18.5% | -6.2% | ||
| Q1 25 | 22.8% | 9.2% | ||
| Q4 24 | 28.3% | -8.7% | ||
| Q3 24 | 27.0% | 3.8% | ||
| Q2 24 | 20.8% | -3.9% |
资本支出强度AMEKSS
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 3.0% | ||
| Q3 25 | 1.1% | 2.5% | ||
| Q2 25 | 1.6% | 3.4% | ||
| Q1 25 | 1.3% | 1.8% | ||
| Q4 24 | 2.9% | 3.5% | ||
| Q3 24 | 1.5% | 3.0% | ||
| Q2 24 | 1.2% | 3.7% |
现金转化率AMEKSS
| Q1 26 | — | — | ||
| Q4 25 | 1.47× | 15.50× | ||
| Q3 25 | 1.19× | 3.91× | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.19× | 12.42× | ||
| Q4 24 | 1.42× | -8.86× | ||
| Q3 24 | 1.43× | 3.85× | ||
| Q2 24 | 1.13× | — |
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
| Electronic Instruments | $1.3B | 66% |
| Electromechanical | $663.9M | 34% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
