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Ametek（AME）与MKS INC（MKSI）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MKS INC的1.9倍（$2.0B vs $1.0B）。Ametek净利率更高（19.9% vs 10.3%，领先9.6%）。Ametek同比增速更快（13.4% vs 10.6%）。Ametek自由现金流更多（$527.3M vs $92.0M）。过去两年MKS INC的营收复合增速更高（9.1% vs 7.3%）
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。
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
AME vs MKSI — 直观对比
营收规模更大
AME
是对方的1.9倍
$1.0B
营收增速更快
AME
高出2.9%
10.6%
净利率更高
AME
高出9.6%
10.3%
自由现金流更多
AME
多$435.3M
$92.0M
两年增速更快
MKSI
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $398.6M | $107.0M |
| 毛利率 | 36.0% | 46.3% |
| 营业利润率 | 25.3% | 13.9% |
| 净利率 | 19.9% | 10.3% |
| 营收同比 | 13.4% | 10.6% |
| 净利润同比 | 2.9% | 18.9% |
| 每股收益（稀释后） | $1.73 | $1.58 |
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AMEMKSI
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.9B | $988.0M | ||
| Q2 25 | $1.8B | $973.0M | ||
| Q1 25 | $1.7B | $936.0M | ||
| Q4 24 | $1.8B | $935.0M | ||
| Q3 24 | $1.7B | $896.0M | ||
| Q2 24 | $1.7B | $887.0M | ||
| Q1 24 | $1.7B | $868.0M |
净利润AMEMKSI
| Q4 25 | $398.6M | $107.0M | ||
| Q3 25 | $371.4M | $74.0M | ||
| Q2 25 | $358.4M | $62.0M | ||
| Q1 25 | $351.8M | $52.0M | ||
| Q4 24 | $387.3M | $90.0M | ||
| Q3 24 | $340.2M | $62.0M | ||
| Q2 24 | $337.7M | $23.0M | ||
| Q1 24 | $310.9M | $15.0M |
毛利率AMEMKSI
| Q4 25 | 36.0% | 46.3% | ||
| Q3 25 | 36.3% | 46.7% | ||
| Q2 25 | 35.8% | 46.6% | ||
| Q1 25 | 36.1% | 47.4% | ||
| Q4 24 | 36.6% | 47.3% | ||
| Q3 24 | 36.0% | 48.2% | ||
| Q2 24 | 36.0% | 47.2% | ||
| Q1 24 | 34.1% | 47.8% |
营业利润率AMEMKSI
| Q4 25 | 25.3% | 13.9% | ||
| Q3 25 | 25.8% | 14.0% | ||
| Q2 25 | 26.0% | 13.9% | ||
| Q1 25 | 26.3% | 11.9% | ||
| Q4 24 | 26.6% | 14.7% | ||
| Q3 24 | 26.1% | 14.3% | ||
| Q2 24 | 25.8% | 14.3% | ||
| Q1 24 | 24.0% | 12.2% |
净利率AMEMKSI
| Q4 25 | 19.9% | 10.3% | ||
| Q3 25 | 19.6% | 7.5% | ||
| Q2 25 | 20.2% | 6.4% | ||
| Q1 25 | 20.3% | 5.6% | ||
| Q4 24 | 22.0% | 9.6% | ||
| Q3 24 | 19.9% | 6.9% | ||
| Q2 24 | 19.5% | 2.6% | ||
| Q1 24 | 17.9% | 1.7% |
每股收益（稀释后）AMEMKSI
| Q4 25 | $1.73 | $1.58 | ||
| Q3 25 | $1.60 | $1.10 | ||
| Q2 25 | $1.55 | $0.92 | ||
| Q1 25 | $1.52 | $0.77 | ||
| Q4 24 | $1.67 | $1.34 | ||
| Q3 24 | $1.47 | $0.92 | ||
| Q2 24 | $1.45 | $0.33 | ||
| Q1 24 | $1.34 | $0.22 |
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 | $418.0M |
| 总债务越低越好 | $2.3B | $4.2B |
| 股东权益账面价值 | $10.6B | $2.7B |
| 总资产 | $16.1B | $8.8B |
| 负债/权益比越低杠杆越低 | 0.21× | 1.53× |
8季度趋势，按日历期对齐
现金及短期投资AMEMKSI
| Q4 25 | $458.0M | $418.0M | ||
| Q3 25 | $439.2M | $413.0M | ||
| Q2 25 | $619.7M | $498.0M | ||
| Q1 25 | $399.0M | $407.0M | ||
| Q4 24 | $374.0M | $420.0M | ||
| Q3 24 | $396.3M | $439.0M | ||
| Q2 24 | $396.6M | $506.0M | ||
| Q1 24 | $373.8M | $1.0M |
总债务AMEMKSI
| Q4 25 | $2.3B | $4.2B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | $2.1B | $4.5B | ||
| Q3 24 | — | $4.8B | ||
| Q2 24 | — | $4.8B | ||
| Q1 24 | — | $4.7B |
股东权益AMEMKSI
| Q4 25 | $10.6B | $2.7B | ||
| Q3 25 | $10.5B | $2.6B | ||
| Q2 25 | $10.4B | $2.6B | ||
| Q1 25 | $10.0B | $2.4B | ||
| Q4 24 | $9.7B | $2.3B | ||
| Q3 24 | $9.6B | $2.4B | ||
| Q2 24 | $9.3B | $2.2B | ||
| Q1 24 | $9.0B | $2.4B |
总资产AMEMKSI
| Q4 25 | $16.1B | $8.8B | ||
| Q3 25 | $16.2B | $8.8B | ||
| Q2 25 | $15.3B | $8.8B | ||
| Q1 25 | $14.9B | $8.6B | ||
| Q4 24 | $14.6B | $8.6B | ||
| Q3 24 | $14.8B | $9.0B | ||
| Q2 24 | $14.8B | $8.9B | ||
| Q1 24 | $14.9B | $8.9B |
负债/权益比AMEMKSI
| Q4 25 | 0.21× | 1.53× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.87× | ||
| Q4 24 | 0.22× | 1.93× | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.16× | ||
| Q1 24 | — | 1.94× |
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 | $142.0M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $92.0M |
| 自由现金流率自由现金流/营收 | 26.4% | 8.9% |
| 资本支出强度资本支出/营收 | 2.9% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.47× | 1.33× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $497.0M |
8季度趋势，按日历期对齐
经营现金流AMEMKSI
| Q4 25 | $584.3M | $142.0M | ||
| Q3 25 | $440.9M | $197.0M | ||
| Q2 25 | $359.1M | $165.0M | ||
| Q1 25 | $417.5M | $141.0M | ||
| Q4 24 | $550.0M | $176.0M | ||
| Q3 24 | $487.2M | $163.0M | ||
| Q2 24 | $381.4M | $122.0M | ||
| Q1 24 | $410.2M | $67.0M |
自由现金流AMEMKSI
| Q4 25 | $527.3M | $92.0M | ||
| Q3 25 | $420.0M | $146.0M | ||
| Q2 25 | $329.8M | $136.0M | ||
| Q1 25 | $394.5M | $123.0M | ||
| Q4 24 | $498.3M | $125.0M | ||
| Q3 24 | $460.9M | $141.0M | ||
| Q2 24 | $360.0M | $95.0M | ||
| Q1 24 | $382.6M | $49.0M |
自由现金流率AMEMKSI
| Q4 25 | 26.4% | 8.9% | ||
| Q3 25 | 22.2% | 14.8% | ||
| Q2 25 | 18.5% | 14.0% | ||
| Q1 25 | 22.8% | 13.1% | ||
| Q4 24 | 28.3% | 13.4% | ||
| Q3 24 | 27.0% | 15.7% | ||
| Q2 24 | 20.8% | 10.7% | ||
| Q1 24 | 22.0% | 5.6% |
资本支出强度AMEMKSI
| Q4 25 | 2.9% | 4.8% | ||
| Q3 25 | 1.1% | 5.2% | ||
| Q2 25 | 1.6% | 3.0% | ||
| Q1 25 | 1.3% | 1.9% | ||
| Q4 24 | 2.9% | 5.5% | ||
| Q3 24 | 1.5% | 2.5% | ||
| Q2 24 | 1.2% | 3.0% | ||
| Q1 24 | 1.6% | 2.1% |
现金转化率AMEMKSI
| Q4 25 | 1.47× | 1.33× | ||
| Q3 25 | 1.19× | 2.66× | ||
| Q2 25 | 1.00× | 2.66× | ||
| Q1 25 | 1.19× | 2.71× | ||
| Q4 24 | 1.42× | 1.96× | ||
| Q3 24 | 1.43× | 2.63× | ||
| Q2 24 | 1.13× | 5.30× | ||
| Q1 24 | 1.32× | 4.47× |
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% |
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
