vs
Ametek（AME）与MALIBU BOATS, INC.（MBUU）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MALIBU BOATS, INC.的10.6倍（$2.0B vs $188.6M）。Ametek净利率更高（19.9% vs -1.3%，领先21.3%）。Ametek同比增速更快（13.4% vs -5.8%）。Ametek自由现金流更多（$527.3M vs $8.2M）。过去两年Ametek的营收复合增速更高（7.3% vs -3.7%）
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。
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
AME vs MBUU — 直观对比
营收规模更大
AME
是对方的10.6倍
$188.6M
营收增速更快
AME
高出19.3%
-5.8%
净利率更高
AME
高出21.3%
-1.3%
自由现金流更多
AME
多$519.0M
$8.2M
两年增速更快
AME
近两年复合增速
-3.7%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $188.6M |
| 净利润 | $398.6M | $-2.5M |
| 毛利率 | 36.0% | 13.3% |
| 营业利润率 | 25.3% | -1.9% |
| 净利率 | 19.9% | -1.3% |
| 营收同比 | 13.4% | -5.8% |
| 净利润同比 | 2.9% | -204.2% |
| 每股收益（稀释后） | $1.73 | $-0.13 |
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AMEMBUU
| Q4 25 | $2.0B | $188.6M | ||
| Q3 25 | $1.9B | $194.7M | ||
| Q2 25 | $1.8B | $207.0M | ||
| Q1 25 | $1.7B | $228.7M | ||
| Q4 24 | $1.8B | $200.3M | ||
| Q3 24 | $1.7B | $171.6M | ||
| Q2 24 | $1.7B | $158.7M | ||
| Q1 24 | $1.7B | $203.4M |
净利润AMEMBUU
| Q4 25 | $398.6M | $-2.5M | ||
| Q3 25 | $371.4M | $-702.0K | ||
| Q2 25 | $358.4M | $4.7M | ||
| Q1 25 | $351.8M | $12.9M | ||
| Q4 24 | $387.3M | $2.4M | ||
| Q3 24 | $340.2M | $-5.0M | ||
| Q2 24 | $337.7M | $-19.2M | ||
| Q1 24 | $310.9M | $-66.8M |
毛利率AMEMBUU
| Q4 25 | 36.0% | 13.3% | ||
| Q3 25 | 36.3% | 14.3% | ||
| Q2 25 | 35.8% | 15.8% | ||
| Q1 25 | 36.1% | 20.0% | ||
| Q4 24 | 36.6% | 18.7% | ||
| Q3 24 | 36.0% | 16.4% | ||
| Q2 24 | 36.0% | 7.9% | ||
| Q1 24 | 34.1% | 19.8% |
营业利润率AMEMBUU
| Q4 25 | 25.3% | -1.9% | ||
| Q3 25 | 25.8% | -0.4% | ||
| Q2 25 | 26.0% | 3.3% | ||
| Q1 25 | 26.3% | 7.6% | ||
| Q4 24 | 26.6% | 1.6% | ||
| Q3 24 | 26.1% | -3.3% | ||
| Q2 24 | 25.8% | -15.4% | ||
| Q1 24 | 24.0% | -36.8% |
净利率AMEMBUU
| Q4 25 | 19.9% | -1.3% | ||
| Q3 25 | 19.6% | -0.4% | ||
| Q2 25 | 20.2% | 2.3% | ||
| Q1 25 | 20.3% | 5.6% | ||
| Q4 24 | 22.0% | 1.2% | ||
| Q3 24 | 19.9% | -2.9% | ||
| Q2 24 | 19.5% | -12.1% | ||
| Q1 24 | 17.9% | -32.9% |
每股收益（稀释后）AMEMBUU
| Q4 25 | $1.73 | $-0.13 | ||
| Q3 25 | $1.60 | $-0.04 | ||
| Q2 25 | $1.55 | $0.23 | ||
| Q1 25 | $1.52 | $0.66 | ||
| Q4 24 | $1.67 | $0.12 | ||
| Q3 24 | $1.47 | $-0.25 | ||
| Q2 24 | $1.45 | $-0.93 | ||
| Q1 24 | $1.34 | $-3.28 |
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 | $28.2M |
| 总债务越低越好 | $2.3B | $20.0M |
| 股东权益账面价值 | $10.6B | $495.0M |
| 总资产 | $16.1B | $715.7M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资AMEMBUU
| Q4 25 | $458.0M | $28.2M | ||
| Q3 25 | $439.2M | $44.1M | ||
| Q2 25 | $619.7M | $37.0M | ||
| Q1 25 | $399.0M | $38.7M | ||
| Q4 24 | $374.0M | $35.1M | ||
| Q3 24 | $396.3M | $27.7M | ||
| Q2 24 | $396.6M | $26.9M | ||
| Q1 24 | $373.8M | $47.1M |
总债务AMEMBUU
| Q4 25 | $2.3B | $20.0M | ||
| Q3 25 | — | $23.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | $2.1B | $23.0M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $15.0M |
股东权益AMEMBUU
| Q4 25 | $10.6B | $495.0M | ||
| Q3 25 | $10.5B | $516.4M | ||
| Q2 25 | $10.4B | $515.5M | ||
| Q1 25 | $10.0B | $513.0M | ||
| Q4 24 | $9.7B | $509.8M | ||
| Q3 24 | $9.6B | $517.7M | ||
| Q2 24 | $9.3B | $530.0M | ||
| Q1 24 | $9.0B | $557.2M |
总资产AMEMBUU
| Q4 25 | $16.1B | $715.7M | ||
| Q3 25 | $16.2B | $755.6M | ||
| Q2 25 | $15.3B | $734.6M | ||
| Q1 25 | $14.9B | $758.8M | ||
| Q4 24 | $14.6B | $738.7M | ||
| Q3 24 | $14.8B | $759.1M | ||
| Q2 24 | $14.8B | $739.6M | ||
| Q1 24 | $14.9B | $797.6M |
负债/权益比AMEMBUU
| Q4 25 | 0.21× | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | 0.22× | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.03× |
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 | $12.6M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $8.2M |
| 自由现金流率自由现金流/营收 | 26.4% | 4.4% |
| 资本支出强度资本支出/营收 | 2.9% | 2.3% |
| 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 | $33.3M |
8季度趋势，按日历期对齐
经营现金流AMEMBUU
| Q4 25 | $584.3M | $12.6M | ||
| Q3 25 | $440.9M | $6.5M | ||
| Q2 25 | $359.1M | $21.0M | ||
| Q1 25 | $417.5M | $15.5M | ||
| Q4 24 | $550.0M | $28.4M | ||
| Q3 24 | $487.2M | $-8.4M | ||
| Q2 24 | $381.4M | $16.3M | ||
| Q1 24 | $410.2M | $23.5M |
自由现金流AMEMBUU
| Q4 25 | $527.3M | $8.2M | ||
| Q3 25 | $420.0M | $2.2M | ||
| Q2 25 | $329.8M | $14.1M | ||
| Q1 25 | $394.5M | $8.8M | ||
| Q4 24 | $498.3M | $22.8M | ||
| Q3 24 | $460.9M | $-17.0M | ||
| Q2 24 | $360.0M | $4.5M | ||
| Q1 24 | $382.6M | $11.5M |
自由现金流率AMEMBUU
| Q4 25 | 26.4% | 4.4% | ||
| Q3 25 | 22.2% | 1.1% | ||
| Q2 25 | 18.5% | 6.8% | ||
| Q1 25 | 22.8% | 3.8% | ||
| Q4 24 | 28.3% | 11.4% | ||
| Q3 24 | 27.0% | -9.9% | ||
| Q2 24 | 20.8% | 2.8% | ||
| Q1 24 | 22.0% | 5.7% |
资本支出强度AMEMBUU
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 1.1% | 2.2% | ||
| Q2 25 | 1.6% | 3.4% | ||
| Q1 25 | 1.3% | 2.9% | ||
| Q4 24 | 2.9% | 2.8% | ||
| Q3 24 | 1.5% | 5.0% | ||
| Q2 24 | 1.2% | 7.5% | ||
| Q1 24 | 1.6% | 5.9% |
现金转化率AMEMBUU
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.00× | 4.50× | ||
| Q1 25 | 1.19× | 1.20× | ||
| Q4 24 | 1.42× | 12.02× | ||
| 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% |
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
