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Ametek（AME）与OMNICELL, INC.（OMCL）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OMNICELL, INC.的6.4倍（$2.0B vs $314.0M）。Ametek同比增速更快（13.4% vs 2.3%）。Ametek自由现金流更多（$527.3M vs $22.6M）。过去两年OMNICELL, INC.的营收复合增速更高（12.9% 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。
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
AME vs OMCL — 直观对比
营收规模更大
AME
是对方的6.4倍
$314.0M
营收增速更快
AME
高出11.1%
2.3%
自由现金流更多
AME
多$504.6M
$22.6M
两年增速更快
OMCL
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $314.0M |
| 净利润 | $398.6M | — |
| 毛利率 | 36.0% | 41.5% |
| 营业利润率 | 25.3% | 0.1% |
| 净利率 | 19.9% | — |
| 营收同比 | 13.4% | 2.3% |
| 净利润同比 | 2.9% | — |
| 每股收益（稀释后） | $1.73 | $-0.05 |
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AMEOMCL
| Q4 25 | $2.0B | $314.0M | ||
| Q3 25 | $1.9B | $310.6M | ||
| Q2 25 | $1.8B | $290.6M | ||
| Q1 25 | $1.7B | $269.7M | ||
| Q4 24 | $1.8B | $306.9M | ||
| Q3 24 | $1.7B | $282.4M | ||
| Q2 24 | $1.7B | $276.8M | ||
| Q1 24 | $1.7B | $246.2M |
净利润AMEOMCL
| Q4 25 | $398.6M | — | ||
| Q3 25 | $371.4M | $5.5M | ||
| Q2 25 | $358.4M | $5.6M | ||
| Q1 25 | $351.8M | $-7.0M | ||
| Q4 24 | $387.3M | — | ||
| Q3 24 | $340.2M | $8.6M | ||
| Q2 24 | $337.7M | $3.7M | ||
| Q1 24 | $310.9M | $-15.7M |
毛利率AMEOMCL
| Q4 25 | 36.0% | 41.5% | ||
| Q3 25 | 36.3% | 43.3% | ||
| Q2 25 | 35.8% | 43.9% | ||
| Q1 25 | 36.1% | 41.1% | ||
| Q4 24 | 36.6% | 46.2% | ||
| Q3 24 | 36.0% | 43.3% | ||
| Q2 24 | 36.0% | 41.3% | ||
| Q1 24 | 34.1% | 37.6% |
营业利润率AMEOMCL
| Q4 25 | 25.3% | 0.1% | ||
| Q3 25 | 25.8% | 2.7% | ||
| Q2 25 | 26.0% | 2.8% | ||
| Q1 25 | 26.3% | -4.3% | ||
| Q4 24 | 26.6% | 4.0% | ||
| Q3 24 | 26.1% | 2.3% | ||
| Q2 24 | 25.8% | 1.2% | ||
| Q1 24 | 24.0% | -8.9% |
净利率AMEOMCL
| Q4 25 | 19.9% | — | ||
| Q3 25 | 19.6% | 1.8% | ||
| Q2 25 | 20.2% | 1.9% | ||
| Q1 25 | 20.3% | -2.6% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 19.9% | 3.1% | ||
| Q2 24 | 19.5% | 1.3% | ||
| Q1 24 | 17.9% | -6.4% |
每股收益（稀释后）AMEOMCL
| Q4 25 | $1.73 | $-0.05 | ||
| Q3 25 | $1.60 | $0.12 | ||
| Q2 25 | $1.55 | $0.12 | ||
| Q1 25 | $1.52 | $-0.15 | ||
| Q4 24 | $1.67 | $0.34 | ||
| Q3 24 | $1.47 | $0.19 | ||
| Q2 24 | $1.45 | $0.08 | ||
| Q1 24 | $1.34 | $-0.34 |
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 | $196.5M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $1.2B |
| 总资产 | $16.1B | $2.0B |
| 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AMEOMCL
| Q4 25 | $458.0M | $196.5M | ||
| Q3 25 | $439.2M | $180.1M | ||
| Q2 25 | $619.7M | $399.0M | ||
| Q1 25 | $399.0M | $386.8M | ||
| Q4 24 | $374.0M | $369.2M | ||
| Q3 24 | $396.3M | $570.6M | ||
| Q2 24 | $396.6M | $556.8M | ||
| Q1 24 | $373.8M | $512.4M |
总债务AMEOMCL
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMEOMCL
| Q4 25 | $10.6B | $1.2B | ||
| Q3 25 | $10.5B | $1.2B | ||
| Q2 25 | $10.4B | $1.3B | ||
| Q1 25 | $10.0B | $1.3B | ||
| Q4 24 | $9.7B | $1.2B | ||
| Q3 24 | $9.6B | $1.2B | ||
| Q2 24 | $9.3B | $1.2B | ||
| Q1 24 | $9.0B | $1.2B |
总资产AMEOMCL
| Q4 25 | $16.1B | $2.0B | ||
| Q3 25 | $16.2B | $1.9B | ||
| Q2 25 | $15.3B | $2.1B | ||
| Q1 25 | $14.9B | $2.2B | ||
| Q4 24 | $14.6B | $2.1B | ||
| Q3 24 | $14.8B | $2.3B | ||
| Q2 24 | $14.8B | $2.3B | ||
| Q1 24 | $14.9B | $2.3B |
负债/权益比AMEOMCL
| Q4 25 | 0.21× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | — | ||
| 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 | $30.4M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $22.6M |
| 自由现金流率自由现金流/营收 | 26.4% | 7.2% |
| 资本支出强度资本支出/营收 | 2.9% | 2.5% |
| 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 | $86.9M |
8季度趋势，按日历期对齐
经营现金流AMEOMCL
| Q4 25 | $584.3M | $30.4M | ||
| Q3 25 | $440.9M | $28.3M | ||
| Q2 25 | $359.1M | $42.8M | ||
| Q1 25 | $417.5M | $25.9M | ||
| Q4 24 | $550.0M | $56.3M | ||
| Q3 24 | $487.2M | $22.8M | ||
| Q2 24 | $381.4M | $58.7M | ||
| Q1 24 | $410.2M | $50.0M |
自由现金流AMEOMCL
| Q4 25 | $527.3M | $22.6M | ||
| Q3 25 | $420.0M | $18.5M | ||
| Q2 25 | $329.8M | $31.0M | ||
| Q1 25 | $394.5M | $14.8M | ||
| Q4 24 | $498.3M | $47.2M | ||
| Q3 24 | $460.9M | $13.9M | ||
| Q2 24 | $360.0M | $49.1M | ||
| Q1 24 | $382.6M | $41.0M |
自由现金流率AMEOMCL
| Q4 25 | 26.4% | 7.2% | ||
| Q3 25 | 22.2% | 6.0% | ||
| Q2 25 | 18.5% | 10.7% | ||
| Q1 25 | 22.8% | 5.5% | ||
| Q4 24 | 28.3% | 15.4% | ||
| Q3 24 | 27.0% | 4.9% | ||
| Q2 24 | 20.8% | 17.8% | ||
| Q1 24 | 22.0% | 16.7% |
资本支出强度AMEOMCL
| Q4 25 | 2.9% | 2.5% | ||
| Q3 25 | 1.1% | 3.1% | ||
| Q2 25 | 1.6% | 4.1% | ||
| Q1 25 | 1.3% | 4.1% | ||
| Q4 24 | 2.9% | 3.0% | ||
| Q3 24 | 1.5% | 3.1% | ||
| Q2 24 | 1.2% | 3.5% | ||
| Q1 24 | 1.6% | 3.6% |
现金转化率AMEOMCL
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | 5.18× | ||
| Q2 25 | 1.00× | 7.58× | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.43× | 2.64× | ||
| Q2 24 | 1.13× | 15.72× | ||
| 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% |
OMCL
| Connected Devices Software Licenses And Other | $154.2M | 49% |
| Technical Services | $67.6M | 22% |
| Saa S And Expert Services | $66.5M | 21% |
| Consumables | $25.6M | 8% |
