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Ametek（AME）与PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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PERMA FIX ENVIRONMENTAL SERVICES INC的127.2倍（$2.0B vs $15.7M）。Ametek净利率更高（19.9% vs -36.0%，领先56.0%）。Ametek同比增速更快（13.4% vs 6.9%）。Ametek自由现金流更多（$527.3M vs $-4.2M）。过去两年PERMA FIX ENVIRONMENTAL SERVICES INC的营收复合增速更高（7.4% 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。
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
AME vs PESI — 直观对比
营收规模更大
AME
是对方的127.2倍
$15.7M
营收增速更快
AME
高出6.6%
6.9%
净利率更高
AME
高出56.0%
-36.0%
自由现金流更多
AME
多$531.5M
$-4.2M
两年增速更快
PESI
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $15.7M |
| 净利润 | $398.6M | $-5.7M |
| 毛利率 | 36.0% | 7.7% |
| 营业利润率 | 25.3% | -20.6% |
| 净利率 | 19.9% | -36.0% |
| 营收同比 | 13.4% | 6.9% |
| 净利润同比 | 2.9% | -62.2% |
| 每股收益（稀释后） | $1.73 | $-0.31 |
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AMEPESI
| Q4 25 | $2.0B | $15.7M | ||
| Q3 25 | $1.9B | $17.5M | ||
| Q2 25 | $1.8B | $14.6M | ||
| Q1 25 | $1.7B | $13.9M | ||
| Q4 24 | $1.8B | $14.7M | ||
| Q3 24 | $1.7B | $16.8M | ||
| Q2 24 | $1.7B | $14.0M | ||
| Q1 24 | $1.7B | $13.6M |
净利润AMEPESI
| Q4 25 | $398.6M | $-5.7M | ||
| Q3 25 | $371.4M | $-1.8M | ||
| Q2 25 | $358.4M | $-2.7M | ||
| Q1 25 | $351.8M | $-3.6M | ||
| Q4 24 | $387.3M | $-3.5M | ||
| Q3 24 | $340.2M | $-9.0M | ||
| Q2 24 | $337.7M | $-4.0M | ||
| Q1 24 | $310.9M | $-3.6M |
毛利率AMEPESI
| Q4 25 | 36.0% | 7.7% | ||
| Q3 25 | 36.3% | 14.6% | ||
| Q2 25 | 35.8% | 10.6% | ||
| Q1 25 | 36.1% | 4.7% | ||
| Q4 24 | 36.6% | 4.0% | ||
| Q3 24 | 36.0% | 7.9% | ||
| Q2 24 | 36.0% | -9.3% | ||
| Q1 24 | 34.1% | -4.6% |
营业利润率AMEPESI
| Q4 25 | 25.3% | -20.6% | ||
| Q3 25 | 25.8% | -10.7% | ||
| Q2 25 | 26.0% | -19.8% | ||
| Q1 25 | 26.3% | -26.8% | ||
| Q4 24 | 26.6% | -24.4% | ||
| Q3 24 | 26.1% | -15.5% | ||
| Q2 24 | 25.8% | -36.0% | ||
| Q1 24 | 24.0% | -32.8% |
净利率AMEPESI
| Q4 25 | 19.9% | -36.0% | ||
| Q3 25 | 19.6% | -10.5% | ||
| Q2 25 | 20.2% | -18.6% | ||
| Q1 25 | 20.3% | -25.7% | ||
| Q4 24 | 22.0% | -23.7% | ||
| Q3 24 | 19.9% | -53.4% | ||
| Q2 24 | 19.5% | -28.2% | ||
| Q1 24 | 17.9% | -26.1% |
每股收益（稀释后）AMEPESI
| Q4 25 | $1.73 | $-0.31 | ||
| Q3 25 | $1.60 | $-0.10 | ||
| Q2 25 | $1.55 | $-0.15 | ||
| Q1 25 | $1.52 | $-0.19 | ||
| Q4 24 | $1.67 | $-0.23 | ||
| Q3 24 | $1.47 | $-0.57 | ||
| Q2 24 | $1.45 | $-0.27 | ||
| Q1 24 | $1.34 | $-0.26 |
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 | — |
| 总债务越低越好 | $2.3B | $1.9M |
| 股东权益账面价值 | $10.6B | $50.1M |
| 总资产 | $16.1B | $88.0M |
| 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AMEPESI
| Q4 25 | $458.0M | — | ||
| Q3 25 | $439.2M | — | ||
| Q2 25 | $619.7M | — | ||
| Q1 25 | $399.0M | — | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $396.3M | — | ||
| Q2 24 | $396.6M | — | ||
| Q1 24 | $373.8M | — |
总债务AMEPESI
| Q4 25 | $2.3B | $1.9M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $2.2M | ||
| Q4 24 | $2.1B | $2.3M | ||
| Q3 24 | — | $2.5M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $2.5M |
股东权益AMEPESI
| Q4 25 | $10.6B | $50.1M | ||
| Q3 25 | $10.5B | $55.4M | ||
| Q2 25 | $10.4B | $56.8M | ||
| Q1 25 | $10.0B | $59.2M | ||
| Q4 24 | $9.7B | $62.4M | ||
| Q3 24 | $9.6B | $42.4M | ||
| Q2 24 | $9.3B | $51.0M | ||
| Q1 24 | $9.0B | $36.2M |
总资产AMEPESI
| Q4 25 | $16.1B | $88.0M | ||
| Q3 25 | $16.2B | $91.2M | ||
| Q2 25 | $15.3B | $90.2M | ||
| Q1 25 | $14.9B | $92.9M | ||
| Q4 24 | $14.6B | $97.2M | ||
| Q3 24 | $14.8B | $78.2M | ||
| Q2 24 | $14.8B | $87.0M | ||
| Q1 24 | $14.9B | $74.0M |
负债/权益比AMEPESI
| Q4 25 | 0.21× | 0.04× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | 0.22× | 0.04× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.07× |
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 | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-4.2M |
| 自由现金流率自由现金流/营收 | 26.4% | -26.9% |
| 资本支出强度资本支出/营收 | 2.9% | 13.4% |
| 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 | $-15.5M |
8季度趋势，按日历期对齐
经营现金流AMEPESI
| Q4 25 | $584.3M | $-2.1M | ||
| Q3 25 | $440.9M | $-4.6M | ||
| Q2 25 | $359.1M | $-1.9M | ||
| Q1 25 | $417.5M | $-2.1M | ||
| Q4 24 | $550.0M | $-3.3M | ||
| Q3 24 | $487.2M | $-5.6M | ||
| Q2 24 | $381.4M | $-1.3M | ||
| Q1 24 | $410.2M | $-4.5M |
自由现金流AMEPESI
| Q4 25 | $527.3M | $-4.2M | ||
| Q3 25 | $420.0M | $-5.8M | ||
| Q2 25 | $329.8M | $-2.8M | ||
| Q1 25 | $394.5M | $-2.6M | ||
| Q4 24 | $498.3M | $-4.5M | ||
| Q3 24 | $460.9M | $-7.0M | ||
| Q2 24 | $360.0M | $-1.9M | ||
| Q1 24 | $382.6M | $-4.8M |
自由现金流率AMEPESI
| Q4 25 | 26.4% | -26.9% | ||
| Q3 25 | 22.2% | -33.3% | ||
| Q2 25 | 18.5% | -19.2% | ||
| Q1 25 | 22.8% | -18.9% | ||
| Q4 24 | 28.3% | -30.5% | ||
| Q3 24 | 27.0% | -41.7% | ||
| Q2 24 | 20.8% | -13.5% | ||
| Q1 24 | 22.0% | -35.0% |
资本支出强度AMEPESI
| Q4 25 | 2.9% | 13.4% | ||
| Q3 25 | 1.1% | 6.7% | ||
| Q2 25 | 1.6% | 6.2% | ||
| Q1 25 | 1.3% | 3.8% | ||
| Q4 24 | 2.9% | 8.0% | ||
| Q3 24 | 1.5% | 8.2% | ||
| Q2 24 | 1.2% | 4.3% | ||
| Q1 24 | 1.6% | 1.8% |
现金转化率AMEPESI
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | — | ||
| 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% |
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
