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Ametek（AME）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的13.2倍（$2.0B vs $151.1M）。Ametek同比增速更快（13.4% vs 3.6%）。Ametek自由现金流更多（$527.3M vs $12.3M）。过去两年Ametek的营收复合增速更高（7.3% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
AME vs RGR — 直观对比
营收规模更大
AME
是对方的13.2倍
$151.1M
营收增速更快
AME
高出9.8%
3.6%
自由现金流更多
AME
多$514.9M
$12.3M
两年增速更快
AME
近两年复合增速
5.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $151.1M |
| 净利润 | $398.6M | — |
| 毛利率 | 36.0% | 17.8% |
| 营业利润率 | 25.3% | 2.3% |
| 净利率 | 19.9% | — |
| 营收同比 | 13.4% | 3.6% |
| 净利润同比 | 2.9% | — |
| 每股收益（稀释后） | $1.73 | $0.22 |
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AMERGR
| Q4 25 | $2.0B | $151.1M | ||
| Q3 25 | $1.9B | $126.8M | ||
| Q2 25 | $1.8B | $132.5M | ||
| Q1 25 | $1.7B | $135.7M | ||
| Q4 24 | $1.8B | $145.8M | ||
| Q3 24 | $1.7B | $122.3M | ||
| Q2 24 | $1.7B | $130.8M | ||
| Q1 24 | $1.7B | $136.8M |
净利润AMERGR
| Q4 25 | $398.6M | — | ||
| Q3 25 | $371.4M | $1.6M | ||
| Q2 25 | $358.4M | $-17.2M | ||
| Q1 25 | $351.8M | $7.8M | ||
| Q4 24 | $387.3M | — | ||
| Q3 24 | $340.2M | $4.7M | ||
| Q2 24 | $337.7M | $8.3M | ||
| Q1 24 | $310.9M | $7.1M |
毛利率AMERGR
| Q4 25 | 36.0% | 17.8% | ||
| Q3 25 | 36.3% | 15.1% | ||
| Q2 25 | 35.8% | 3.9% | ||
| Q1 25 | 36.1% | 22.0% | ||
| Q4 24 | 36.6% | 22.8% | ||
| Q3 24 | 36.0% | 18.5% | ||
| Q2 24 | 36.0% | 22.3% | ||
| Q1 24 | 34.1% | 21.5% |
营业利润率AMERGR
| Q4 25 | 25.3% | 2.3% | ||
| Q3 25 | 25.8% | -2.7% | ||
| Q2 25 | 26.0% | -15.6% | ||
| Q1 25 | 26.3% | 6.2% | ||
| Q4 24 | 26.6% | 7.8% | ||
| Q3 24 | 26.1% | 3.1% | ||
| Q2 24 | 25.8% | 6.9% | ||
| Q1 24 | 24.0% | 5.5% |
净利率AMERGR
| Q4 25 | 19.9% | — | ||
| Q3 25 | 19.6% | 1.2% | ||
| Q2 25 | 20.2% | -13.0% | ||
| Q1 25 | 20.3% | 5.7% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 19.9% | 3.9% | ||
| Q2 24 | 19.5% | 6.3% | ||
| Q1 24 | 17.9% | 5.2% |
每股收益（稀释后）AMERGR
| Q4 25 | $1.73 | $0.22 | ||
| Q3 25 | $1.60 | $0.10 | ||
| Q2 25 | $1.55 | $-1.05 | ||
| Q1 25 | $1.52 | $0.46 | ||
| Q4 24 | $1.67 | $0.62 | ||
| Q3 24 | $1.47 | $0.28 | ||
| Q2 24 | $1.45 | $0.47 | ||
| Q1 24 | $1.34 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $283.8M |
| 总资产 | $16.1B | $342.0M |
| 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AMERGR
| Q4 25 | $458.0M | $92.5M | ||
| Q3 25 | $439.2M | $80.8M | ||
| Q2 25 | $619.7M | $101.4M | ||
| Q1 25 | $399.0M | $108.3M | ||
| Q4 24 | $374.0M | $105.5M | ||
| Q3 24 | $396.3M | $96.0M | ||
| Q2 24 | $396.6M | $105.6M | ||
| Q1 24 | $373.8M | $115.3M |
总债务AMERGR
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMERGR
| Q4 25 | $10.6B | $283.8M | ||
| Q3 25 | $10.5B | $279.6M | ||
| Q2 25 | $10.4B | $289.3M | ||
| Q1 25 | $10.0B | $321.5M | ||
| Q4 24 | $9.7B | $319.6M | ||
| Q3 24 | $9.6B | $314.9M | ||
| Q2 24 | $9.3B | $321.5M | ||
| Q1 24 | $9.0B | $332.0M |
总资产AMERGR
| Q4 25 | $16.1B | $342.0M | ||
| Q3 25 | $16.2B | $342.3M | ||
| Q2 25 | $15.3B | $349.5M | ||
| Q1 25 | $14.9B | $379.0M | ||
| Q4 24 | $14.6B | $384.0M | ||
| Q3 24 | $14.8B | $373.5M | ||
| Q2 24 | $14.8B | $376.7M | ||
| Q1 24 | $14.9B | $385.0M |
负债/权益比AMERGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $12.3M |
| 自由现金流率自由现金流/营收 | 26.4% | 8.2% |
| 资本支出强度资本支出/营收 | 2.9% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流AMERGR
| Q4 25 | $584.3M | $15.5M | ||
| Q3 25 | $440.9M | $12.9M | ||
| Q2 25 | $359.1M | $14.7M | ||
| Q1 25 | $417.5M | $11.1M | ||
| Q4 24 | $550.0M | $20.0M | ||
| Q3 24 | $487.2M | $9.4M | ||
| Q2 24 | $381.4M | $18.7M | ||
| Q1 24 | $410.2M | $7.3M |
自由现金流AMERGR
| Q4 25 | $527.3M | $12.3M | ||
| Q3 25 | $420.0M | $7.0M | ||
| Q2 25 | $329.8M | $9.1M | ||
| Q1 25 | $394.5M | $10.0M | ||
| Q4 24 | $498.3M | $16.4M | ||
| Q3 24 | $460.9M | $2.6M | ||
| Q2 24 | $360.0M | $10.1M | ||
| Q1 24 | $382.6M | $5.6M |
自由现金流率AMERGR
| Q4 25 | 26.4% | 8.2% | ||
| Q3 25 | 22.2% | 5.5% | ||
| Q2 25 | 18.5% | 6.9% | ||
| Q1 25 | 22.8% | 7.4% | ||
| Q4 24 | 28.3% | 11.2% | ||
| Q3 24 | 27.0% | 2.1% | ||
| Q2 24 | 20.8% | 7.7% | ||
| Q1 24 | 22.0% | 4.1% |
资本支出强度AMERGR
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 1.1% | 4.6% | ||
| Q2 25 | 1.6% | 4.2% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 2.9% | 2.5% | ||
| Q3 24 | 1.5% | 5.5% | ||
| Q2 24 | 1.2% | 6.6% | ||
| Q1 24 | 1.6% | 1.3% |
现金转化率AMERGR
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | 8.15× | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.19× | 1.43× | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.43× | 1.98× | ||
| Q2 24 | 1.13× | 2.27× | ||
| Q1 24 | 1.32× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
