vs
Ametek(AME)与艾尔比特系统(OSS)财务数据对比。点击上方公司名可切换其他公司
Ametek净利率更高(19.9% vs -68.7%,领先88.6%)。艾尔比特系统同比增速更快(13.9% vs 13.4%)。过去两年艾尔比特系统的营收复合增速更高(NaN% vs NaN%)
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。
艾尔比特系统有限公司是一家总部位于以色列的国际军用技术企业,也是知名国防承包商。公司1966年由Elron创立,是以色列陆军陆基装备与军用无人机的核心供应商,在以色列国防工业领域占据重要地位。
AME vs OSS — 直观对比
营收规模更大
AME
是对方的-154.8倍
$-12.9M
营收增速更快
OSS
高出0.5%
13.4%
净利率更高
AME
高出88.6%
-68.7%
两年增速更快
OSS
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $-12.9M |
| 净利润 | $398.6M | $8.9M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 25.3% | — |
| 净利率 | 19.9% | -68.7% |
| 营收同比 | 13.4% | 13.9% |
| 净利润同比 | 2.9% | 382.7% |
| 每股收益(稀释后) | $1.73 | $0.39 |
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
AME
OSS
| Q4 25 | $2.0B | $-12.9M | ||
| Q3 25 | $1.9B | $18.8M | ||
| Q2 25 | $1.8B | $14.1M | ||
| Q1 25 | $1.7B | $12.3M | ||
| Q4 24 | $1.8B | $-15.0M | ||
| Q3 24 | $1.7B | $13.7M | ||
| Q2 24 | $1.7B | $13.2M | ||
| Q1 24 | $1.7B | $12.7M |
净利润
AME
OSS
| Q4 25 | $398.6M | $8.9M | ||
| Q3 25 | $371.4M | $263.5K | ||
| Q2 25 | $358.4M | $-2.0M | ||
| Q1 25 | $351.8M | $-2.0M | ||
| Q4 24 | $387.3M | $-3.1M | ||
| Q3 24 | $340.2M | $-6.8M | ||
| Q2 24 | $337.7M | $-2.3M | ||
| Q1 24 | $310.9M | $-1.3M |
毛利率
AME
OSS
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | 35.7% | ||
| Q2 25 | 35.8% | 31.3% | ||
| Q1 25 | 36.1% | 32.6% | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 36.0% | -12.5% | ||
| Q2 24 | 36.0% | 25.2% | ||
| Q1 24 | 34.1% | 29.4% |
营业利润率
AME
OSS
| Q4 25 | 25.3% | — | ||
| Q3 25 | 25.8% | 3.0% | ||
| Q2 25 | 26.0% | -12.9% | ||
| Q1 25 | 26.3% | -15.9% | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.1% | -49.1% | ||
| Q2 24 | 25.8% | -17.1% | ||
| Q1 24 | 24.0% | -10.0% |
净利率
AME
OSS
| Q4 25 | 19.9% | -68.7% | ||
| Q3 25 | 19.6% | 1.4% | ||
| Q2 25 | 20.2% | -14.3% | ||
| Q1 25 | 20.3% | -16.5% | ||
| Q4 24 | 22.0% | 20.9% | ||
| Q3 24 | 19.9% | -49.7% | ||
| Q2 24 | 19.5% | -17.8% | ||
| Q1 24 | 17.9% | -10.6% |
每股收益(稀释后)
AME
OSS
| Q4 25 | $1.73 | $0.39 | ||
| Q3 25 | $1.60 | $0.01 | ||
| Q2 25 | $1.55 | $-0.09 | ||
| Q1 25 | $1.52 | $-0.09 | ||
| Q4 24 | $1.67 | $-0.16 | ||
| Q3 24 | $1.47 | $-0.32 | ||
| Q2 24 | $1.45 | $-0.11 | ||
| Q1 24 | $1.34 | $-0.06 |
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 | $31.2M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $46.0M |
| 总资产 | $16.1B | $52.8M |
| 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
AME
OSS
| Q4 25 | $458.0M | $31.2M | ||
| Q3 25 | $439.2M | $6.5M | ||
| Q2 25 | $619.7M | $9.5M | ||
| Q1 25 | $399.0M | $9.1M | ||
| Q4 24 | $374.0M | $7.3M | ||
| Q3 24 | $396.3M | $12.6M | ||
| Q2 24 | $396.6M | $11.8M | ||
| Q1 24 | $373.8M | $12.9M |
总债务
AME
OSS
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AME
OSS
| Q4 25 | $10.6B | $46.0M | ||
| Q3 25 | $10.5B | $26.3M | ||
| Q2 25 | $10.4B | $26.2M | ||
| Q1 25 | $10.0B | $26.0M | ||
| Q4 24 | $9.7B | $27.2M | ||
| Q3 24 | $9.6B | $30.6M | ||
| Q2 24 | $9.3B | $36.5M | ||
| Q1 24 | $9.0B | $38.4M |
总资产
AME
OSS
| Q4 25 | $16.1B | $52.8M | ||
| Q3 25 | $16.2B | $43.1M | ||
| Q2 25 | $15.3B | $39.4M | ||
| Q1 25 | $14.9B | $37.1M | ||
| Q4 24 | $14.6B | $36.9M | ||
| Q3 24 | $14.8B | $43.7M | ||
| Q2 24 | $14.8B | $47.4M | ||
| Q1 24 | $14.9B | $48.3M |
负债/权益比
AME
OSS
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $527.3M | — |
| 自由现金流率自由现金流/营收 | 26.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | -2.7% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
AME
OSS
| Q4 25 | $584.3M | — | ||
| Q3 25 | $440.9M | $-3.4M | ||
| Q2 25 | $359.1M | $-368.7K | ||
| Q1 25 | $417.5M | $-1.1M | ||
| Q4 24 | $550.0M | $-2.3M | ||
| Q3 24 | $487.2M | $916.8K | ||
| Q2 24 | $381.4M | $-816.6K | ||
| Q1 24 | $410.2M | $2.0M |
自由现金流
AME
OSS
| Q4 25 | $527.3M | — | ||
| Q3 25 | $420.0M | $-3.7M | ||
| Q2 25 | $329.8M | $-529.2K | ||
| Q1 25 | $394.5M | $-1.1M | ||
| Q4 24 | $498.3M | $-2.3M | ||
| Q3 24 | $460.9M | $822.1K | ||
| Q2 24 | $360.0M | $-853.6K | ||
| Q1 24 | $382.6M | $1.9M |
自由现金流率
AME
OSS
| Q4 25 | 26.4% | — | ||
| Q3 25 | 22.2% | -19.8% | ||
| Q2 25 | 18.5% | -3.8% | ||
| Q1 25 | 22.8% | -9.4% | ||
| Q4 24 | 28.3% | 15.5% | ||
| Q3 24 | 27.0% | 6.0% | ||
| Q2 24 | 20.8% | -6.5% | ||
| Q1 24 | 22.0% | 14.8% |
资本支出强度
AME
OSS
| Q4 25 | 2.9% | -2.7% | ||
| Q3 25 | 1.1% | 1.6% | ||
| Q2 25 | 1.6% | 1.1% | ||
| Q1 25 | 1.3% | 0.1% | ||
| Q4 24 | 2.9% | -0.5% | ||
| Q3 24 | 1.5% | 0.7% | ||
| Q2 24 | 1.2% | 0.3% | ||
| Q1 24 | 1.6% | 1.3% |
现金转化率
AME
OSS
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | -12.98× | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.42× | — | ||
| 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% |
OSS
暂无分部数据