vs
Ametek（AME）与PARK OHIO HOLDINGS CORP（PKOH）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PARK OHIO HOLDINGS CORP的5.1倍（$2.0B vs $395.0M）。Ametek净利率更高（19.9% vs 0.3%，领先19.7%）。Ametek同比增速更快（13.4% vs 1.7%）。Ametek自由现金流更多（$527.3M vs $36.0M）。过去两年Ametek的营收复合增速更高（7.3% vs -2.7%）
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。
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
AME vs PKOH — 直观对比
营收规模更大
AME
是对方的5.1倍
$395.0M
营收增速更快
AME
高出11.7%
1.7%
净利率更高
AME
高出19.7%
0.3%
自由现金流更多
AME
多$491.3M
$36.0M
两年增速更快
AME
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $395.0M |
| 净利润 | $398.6M | $1.0M |
| 毛利率 | 36.0% | 17.3% |
| 营业利润率 | 25.3% | 2.5% |
| 净利率 | 19.9% | 0.3% |
| 营收同比 | 13.4% | 1.7% |
| 净利润同比 | 2.9% | 100.0% |
| 每股收益（稀释后） | $1.73 | $0.06 |
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AMEPKOH
| Q4 25 | $2.0B | $395.0M | ||
| Q3 25 | $1.9B | $398.6M | ||
| Q2 25 | $1.8B | $400.1M | ||
| Q1 25 | $1.7B | $405.4M | ||
| Q4 24 | $1.8B | $388.4M | ||
| Q3 24 | $1.7B | $417.6M | ||
| Q2 24 | $1.7B | $432.6M | ||
| Q1 24 | $1.7B | $417.6M |
净利润AMEPKOH
| Q4 25 | $398.6M | $1.0M | ||
| Q3 25 | $371.4M | $5.3M | ||
| Q2 25 | $358.4M | $9.2M | ||
| Q1 25 | $351.8M | $8.3M | ||
| Q4 24 | $387.3M | $500.0K | ||
| Q3 24 | $340.2M | $9.8M | ||
| Q2 24 | $337.7M | $11.9M | ||
| Q1 24 | $310.9M | $9.6M |
毛利率AMEPKOH
| Q4 25 | 36.0% | 17.3% | ||
| Q3 25 | 36.3% | 16.7% | ||
| Q2 25 | 35.8% | 17.0% | ||
| Q1 25 | 36.1% | 16.8% | ||
| Q4 24 | 36.6% | 16.6% | ||
| Q3 24 | 36.0% | 17.3% | ||
| Q2 24 | 36.0% | 16.9% | ||
| Q1 24 | 34.1% | 17.1% |
营业利润率AMEPKOH
| Q4 25 | 25.3% | 2.5% | ||
| Q3 25 | 25.8% | 4.3% | ||
| Q2 25 | 26.0% | 5.0% | ||
| Q1 25 | 26.3% | 4.7% | ||
| Q4 24 | 26.6% | 3.7% | ||
| Q3 24 | 26.1% | 5.7% | ||
| Q2 24 | 25.8% | 5.7% | ||
| Q1 24 | 24.0% | 5.7% |
净利率AMEPKOH
| Q4 25 | 19.9% | 0.3% | ||
| Q3 25 | 19.6% | 1.3% | ||
| Q2 25 | 20.2% | 2.3% | ||
| Q1 25 | 20.3% | 2.0% | ||
| Q4 24 | 22.0% | 0.1% | ||
| Q3 24 | 19.9% | 2.3% | ||
| Q2 24 | 19.5% | 2.8% | ||
| Q1 24 | 17.9% | 2.3% |
每股收益（稀释后）AMEPKOH
| Q4 25 | $1.73 | $0.06 | ||
| Q3 25 | $1.60 | $0.38 | ||
| Q2 25 | $1.55 | $0.66 | ||
| Q1 25 | $1.52 | $0.60 | ||
| Q4 24 | $1.67 | $0.00 | ||
| Q3 24 | $1.47 | $0.73 | ||
| Q2 24 | $1.45 | $0.92 | ||
| Q1 24 | $1.34 | $0.75 |
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 | $44.8M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $380.9M |
| 总资产 | $16.1B | $1.4B |
| 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AMEPKOH
| Q4 25 | $458.0M | $44.8M | ||
| Q3 25 | $439.2M | $50.8M | ||
| Q2 25 | $619.7M | $45.6M | ||
| Q1 25 | $399.0M | $54.5M | ||
| Q4 24 | $374.0M | $53.1M | ||
| Q3 24 | $396.3M | $59.5M | ||
| Q2 24 | $396.6M | $59.9M | ||
| Q1 24 | $373.8M | $61.6M |
总债务AMEPKOH
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMEPKOH
| Q4 25 | $10.6B | $380.9M | ||
| Q3 25 | $10.5B | $374.8M | ||
| Q2 25 | $10.4B | $371.1M | ||
| Q1 25 | $10.0B | $349.2M | ||
| Q4 24 | $9.7B | $330.8M | ||
| Q3 24 | $9.6B | $335.9M | ||
| Q2 24 | $9.3B | $293.8M | ||
| Q1 24 | $9.0B | $288.5M |
总资产AMEPKOH
| Q4 25 | $16.1B | $1.4B | ||
| Q3 25 | $16.2B | $1.4B | ||
| Q2 25 | $15.3B | $1.4B | ||
| Q1 25 | $14.9B | $1.4B | ||
| Q4 24 | $14.6B | $1.4B | ||
| Q3 24 | $14.8B | $1.4B | ||
| Q2 24 | $14.8B | $1.4B | ||
| Q1 24 | $14.9B | $1.4B |
负债/权益比AMEPKOH
| 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 | $48.7M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $36.0M |
| 自由现金流率自由现金流/营收 | 26.4% | 9.1% |
| 资本支出强度资本支出/营收 | 2.9% | 3.2% |
| 现金转化率经营现金流/净利润 | 1.47× | 48.70× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $2.0M |
8季度趋势，按日历期对齐
经营现金流AMEPKOH
| Q4 25 | $584.3M | $48.7M | ||
| Q3 25 | $440.9M | $17.3M | ||
| Q2 25 | $359.1M | $-13.7M | ||
| Q1 25 | $417.5M | $-10.0M | ||
| Q4 24 | $550.0M | $26.4M | ||
| Q3 24 | $487.2M | $9.0M | ||
| Q2 24 | $381.4M | $-2.7M | ||
| Q1 24 | $410.2M | $2.3M |
自由现金流AMEPKOH
| Q4 25 | $527.3M | $36.0M | ||
| Q3 25 | $420.0M | $6.6M | ||
| Q2 25 | $329.8M | $-21.1M | ||
| Q1 25 | $394.5M | $-19.5M | ||
| Q4 24 | $498.3M | $17.3M | ||
| Q3 24 | $460.9M | $-100.0K | ||
| Q2 24 | $360.0M | $-10.1M | ||
| Q1 24 | $382.6M | $-3.5M |
自由现金流率AMEPKOH
| Q4 25 | 26.4% | 9.1% | ||
| Q3 25 | 22.2% | 1.7% | ||
| Q2 25 | 18.5% | -5.3% | ||
| Q1 25 | 22.8% | -4.8% | ||
| Q4 24 | 28.3% | 4.5% | ||
| Q3 24 | 27.0% | -0.0% | ||
| Q2 24 | 20.8% | -2.3% | ||
| Q1 24 | 22.0% | -0.8% |
资本支出强度AMEPKOH
| Q4 25 | 2.9% | 3.2% | ||
| Q3 25 | 1.1% | 2.7% | ||
| Q2 25 | 1.6% | 1.8% | ||
| Q1 25 | 1.3% | 2.3% | ||
| Q4 24 | 2.9% | 2.3% | ||
| Q3 24 | 1.5% | 2.2% | ||
| Q2 24 | 1.2% | 1.7% | ||
| Q1 24 | 1.6% | 1.4% |
现金转化率AMEPKOH
| Q4 25 | 1.47× | 48.70× | ||
| Q3 25 | 1.19× | 3.26× | ||
| Q2 25 | 1.00× | -1.49× | ||
| Q1 25 | 1.19× | -1.20× | ||
| Q4 24 | 1.42× | 52.80× | ||
| Q3 24 | 1.43× | 0.92× | ||
| Q2 24 | 1.13× | -0.23× | ||
| Q1 24 | 1.32× | 0.24× |
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% |
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
