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Ametek（AME）与MIDDLEBY Corp（MIDD）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MIDDLEBY Corp的2.0倍（$2.0B vs $982.1M）。Ametek净利率更高（19.9% vs -52.2%，领先72.2%）。Ametek同比增速更快（13.4% vs 4.2%）。Ametek自由现金流更多（$527.3M vs $156.1M）。过去两年Ametek的营收复合增速更高（7.3% vs -1.3%）
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。
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
AME vs MIDD — 直观对比
营收规模更大
AME
是对方的2.0倍
$982.1M
营收增速更快
AME
高出9.3%
4.2%
净利率更高
AME
高出72.2%
-52.2%
自由现金流更多
AME
多$371.2M
$156.1M
两年增速更快
AME
近两年复合增速
-1.3%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $982.1M |
| 净利润 | $398.6M | $-513.0M |
| 毛利率 | 36.0% | 36.8% |
| 营业利润率 | 25.3% | -56.4% |
| 净利率 | 19.9% | -52.2% |
| 营收同比 | 13.4% | 4.2% |
| 净利润同比 | 2.9% | -549.3% |
| 每股收益（稀释后） | $1.73 | $-10.15 |
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AMEMIDD
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $982.1M | ||
| Q2 25 | $1.8B | $977.9M | ||
| Q1 25 | $1.7B | $906.6M | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.7B | $942.8M | ||
| Q2 24 | $1.7B | $991.5M | ||
| Q1 24 | $1.7B | $926.9M |
净利润AMEMIDD
| Q4 25 | $398.6M | — | ||
| Q3 25 | $371.4M | $-513.0M | ||
| Q2 25 | $358.4M | $106.0M | ||
| Q1 25 | $351.8M | $92.4M | ||
| Q4 24 | $387.3M | $112.3M | ||
| Q3 24 | $340.2M | $114.2M | ||
| Q2 24 | $337.7M | $115.4M | ||
| Q1 24 | $310.9M | $86.6M |
毛利率AMEMIDD
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | 36.8% | ||
| Q2 25 | 35.8% | 38.0% | ||
| Q1 25 | 36.1% | 38.2% | ||
| Q4 24 | 36.6% | 38.4% | ||
| Q3 24 | 36.0% | 37.7% | ||
| Q2 24 | 36.0% | 38.3% | ||
| Q1 24 | 34.1% | 37.4% |
营业利润率AMEMIDD
| Q4 25 | 25.3% | — | ||
| Q3 25 | 25.8% | -56.4% | ||
| Q2 25 | 26.0% | 15.9% | ||
| Q1 25 | 26.3% | 15.5% | ||
| Q4 24 | 26.6% | 16.8% | ||
| Q3 24 | 26.1% | 18.4% | ||
| Q2 24 | 25.8% | 17.7% | ||
| Q1 24 | 24.0% | 14.8% |
净利率AMEMIDD
| Q4 25 | 19.9% | — | ||
| Q3 25 | 19.6% | -52.2% | ||
| Q2 25 | 20.2% | 10.8% | ||
| Q1 25 | 20.3% | 10.2% | ||
| Q4 24 | 22.0% | 11.1% | ||
| Q3 24 | 19.9% | 12.1% | ||
| Q2 24 | 19.5% | 11.6% | ||
| Q1 24 | 17.9% | 9.3% |
每股收益（稀释后）AMEMIDD
| Q4 25 | $1.73 | — | ||
| Q3 25 | $1.60 | $-10.15 | ||
| Q2 25 | $1.55 | $1.99 | ||
| Q1 25 | $1.52 | $1.69 | ||
| Q4 24 | $1.67 | $2.07 | ||
| Q3 24 | $1.47 | $2.11 | ||
| Q2 24 | $1.45 | $2.13 | ||
| Q1 24 | $1.34 | $1.59 |
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 | $175.1M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $2.9B |
| 总资产 | $16.1B | $6.4B |
| 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AMEMIDD
| Q4 25 | $458.0M | — | ||
| Q3 25 | $439.2M | $175.1M | ||
| Q2 25 | $619.7M | $511.5M | ||
| Q1 25 | $399.0M | $745.1M | ||
| Q4 24 | $374.0M | $689.5M | ||
| Q3 24 | $396.3M | $606.0M | ||
| Q2 24 | $396.6M | $459.5M | ||
| Q1 24 | $373.8M | $341.0M |
总债务AMEMIDD
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | $2.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMEMIDD
| Q4 25 | $10.6B | — | ||
| Q3 25 | $10.5B | $2.9B | ||
| Q2 25 | $10.4B | $3.6B | ||
| Q1 25 | $10.0B | $3.7B | ||
| Q4 24 | $9.7B | $3.6B | ||
| Q3 24 | $9.6B | $3.6B | ||
| Q2 24 | $9.3B | $3.4B | ||
| Q1 24 | $9.0B | $3.3B |
总资产AMEMIDD
| Q4 25 | $16.1B | — | ||
| Q3 25 | $16.2B | $6.4B | ||
| Q2 25 | $15.3B | $7.3B | ||
| Q1 25 | $14.9B | $7.4B | ||
| Q4 24 | $14.6B | $7.3B | ||
| Q3 24 | $14.8B | $7.2B | ||
| Q2 24 | $14.8B | $7.0B | ||
| Q1 24 | $14.9B | $6.9B |
负债/权益比AMEMIDD
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | 0.66× | ||
| 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 | $176.3M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $156.1M |
| 自由现金流率自由现金流/营收 | 26.4% | 15.9% |
| 资本支出强度资本支出/营收 | 2.9% | 2.1% |
| 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 | $591.2M |
8季度趋势，按日历期对齐
经营现金流AMEMIDD
| Q4 25 | $584.3M | — | ||
| Q3 25 | $440.9M | $176.3M | ||
| Q2 25 | $359.1M | $122.0M | ||
| Q1 25 | $417.5M | $141.1M | ||
| Q4 24 | $550.0M | $239.7M | ||
| Q3 24 | $487.2M | $156.7M | ||
| Q2 24 | $381.4M | $149.5M | ||
| Q1 24 | $410.2M | $140.9M |
自由现金流AMEMIDD
| Q4 25 | $527.3M | — | ||
| Q3 25 | $420.0M | $156.1M | ||
| Q2 25 | $329.8M | $101.1M | ||
| Q1 25 | $394.5M | $107.4M | ||
| Q4 24 | $498.3M | $226.6M | ||
| Q3 24 | $460.9M | $145.2M | ||
| Q2 24 | $360.0M | $138.6M | ||
| Q1 24 | $382.6M | $127.2M |
自由现金流率AMEMIDD
| Q4 25 | 26.4% | — | ||
| Q3 25 | 22.2% | 15.9% | ||
| Q2 25 | 18.5% | 10.3% | ||
| Q1 25 | 22.8% | 11.8% | ||
| Q4 24 | 28.3% | 22.3% | ||
| Q3 24 | 27.0% | 15.4% | ||
| Q2 24 | 20.8% | 14.0% | ||
| Q1 24 | 22.0% | 13.7% |
资本支出强度AMEMIDD
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | 2.1% | ||
| Q2 25 | 1.6% | 2.1% | ||
| Q1 25 | 1.3% | 3.7% | ||
| Q4 24 | 2.9% | 1.3% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 1.2% | 1.1% | ||
| Q1 24 | 1.6% | 1.5% |
现金转化率AMEMIDD
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.00× | 1.15× | ||
| Q1 25 | 1.19× | 1.53× | ||
| Q4 24 | 1.42× | 2.13× | ||
| Q3 24 | 1.43× | 1.37× | ||
| Q2 24 | 1.13× | 1.30× | ||
| Q1 24 | 1.32× | 1.63× |
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% |
MIDD
| Commercial Foodservice Equipment Group | $433.7M | 44% |
| Other | $316.8M | 32% |
| Food Processing Group | $120.8M | 12% |
| Residential Kitchen | $110.8M | 11% |
