vs
Ametek（AME）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Ametek的季度营收约是越洋钻探的1.8倍（$1.9B vs $1.0B），Ametek净利率更高（20.7% vs 2.4%，领先18.3%），Ametek同比增速更快（11.3% vs 9.6%），过去两年越洋钻探的营收复合增速更高（16.9% vs 5.4%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
AME vs RIG — 直观对比
营收规模更大
AME
是对方的1.8倍
$1.0B
营收增速更快
AME
高出1.8%
9.6%
净利率更高
AME
高出18.3%
2.4%
两年增速更快
RIG
近两年复合增速
5.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.0B |
| 净利润 | $399.4M | $25.0M |
| 毛利率 | 37.2% | 42.0% |
| 营业利润率 | 26.7% | 23.0% |
| 净利率 | 20.7% | 2.4% |
| 营收同比 | 11.3% | 9.6% |
| 净利润同比 | 13.5% | 257.1% |
| 每股收益（稀释后） | $1.74 | $0.13 |
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AMERIG
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.8B | $988.0M | ||
| Q1 25 | $1.7B | $906.0M | ||
| Q4 24 | $1.8B | $952.0M | ||
| Q3 24 | $1.7B | $948.0M | ||
| Q2 24 | $1.7B | $861.0M |
净利润AMERIG
| Q1 26 | $399.4M | — | ||
| Q4 25 | $398.6M | $25.0M | ||
| Q3 25 | $371.4M | $-1.9B | ||
| Q2 25 | $358.4M | $-938.0M | ||
| Q1 25 | $351.8M | $-79.0M | ||
| Q4 24 | $387.3M | $7.0M | ||
| Q3 24 | $340.2M | $-494.0M | ||
| Q2 24 | $337.7M | $-123.0M |
毛利率AMERIG
| Q1 26 | 37.2% | — | ||
| Q4 25 | 36.0% | 42.0% | ||
| Q3 25 | 36.3% | 43.2% | ||
| Q2 25 | 35.8% | 39.4% | ||
| Q1 25 | 36.1% | 31.8% | ||
| Q4 24 | 36.6% | 39.2% | ||
| Q3 24 | 36.0% | 40.6% | ||
| Q2 24 | 36.0% | 38.0% |
营业利润率AMERIG
| Q1 26 | 26.7% | — | ||
| Q4 25 | 25.3% | 23.0% | ||
| Q3 25 | 25.8% | -163.1% | ||
| Q2 25 | 26.0% | -97.6% | ||
| Q1 25 | 26.3% | 7.1% | ||
| Q4 24 | 26.6% | 13.7% | ||
| Q3 24 | 26.1% | -51.2% | ||
| Q2 24 | 25.8% | -6.9% |
净利率AMERIG
| Q1 26 | 20.7% | — | ||
| Q4 25 | 19.9% | 2.4% | ||
| Q3 25 | 19.6% | -187.1% | ||
| Q2 25 | 20.2% | -94.9% | ||
| Q1 25 | 20.3% | -8.7% | ||
| Q4 24 | 22.0% | 0.7% | ||
| Q3 24 | 19.9% | -52.1% | ||
| Q2 24 | 19.5% | -14.3% |
每股收益（稀释后）AMERIG
| Q1 26 | $1.74 | — | ||
| Q4 25 | $1.73 | $0.13 | ||
| Q3 25 | $1.60 | $-2.00 | ||
| Q2 25 | $1.55 | $-1.06 | ||
| Q1 25 | $1.52 | $-0.11 | ||
| Q4 24 | $1.67 | $-0.14 | ||
| Q3 24 | $1.47 | $-0.58 | ||
| Q2 24 | $1.45 | $-0.15 |
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 | $481.3M | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $10.9B | $8.1B |
| 总资产 | $16.3B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资AMERIG
| Q1 26 | $481.3M | — | ||
| Q4 25 | $458.0M | $620.0M | ||
| Q3 25 | $439.2M | $833.0M | ||
| Q2 25 | $619.7M | $377.0M | ||
| Q1 25 | $399.0M | $263.0M | ||
| Q4 24 | $374.0M | $560.0M | ||
| Q3 24 | $396.3M | $435.0M | ||
| Q2 24 | $396.6M | $475.0M |
总债务AMERIG
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | $2.1B | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B |
股东权益AMERIG
| Q1 26 | $10.9B | — | ||
| Q4 25 | $10.6B | $8.1B | ||
| Q3 25 | $10.5B | $8.1B | ||
| Q2 25 | $10.4B | $9.4B | ||
| Q1 25 | $10.0B | $10.2B | ||
| Q4 24 | $9.7B | $10.3B | ||
| Q3 24 | $9.6B | $10.2B | ||
| Q2 24 | $9.3B | $10.7B |
总资产AMERIG
| Q1 26 | $16.3B | — | ||
| Q4 25 | $16.1B | $15.6B | ||
| Q3 25 | $16.2B | $16.2B | ||
| Q2 25 | $15.3B | $17.8B | ||
| Q1 25 | $14.9B | $19.0B | ||
| Q4 24 | $14.6B | $19.4B | ||
| Q3 24 | $14.8B | $19.5B | ||
| Q2 24 | $14.8B | $20.3B |
负债/权益比AMERIG
| Q1 26 | — | — | ||
| Q4 25 | 0.21× | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | 0.22× | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× |
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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流AMERIG
| Q1 26 | — | — | ||
| Q4 25 | $584.3M | $349.0M | ||
| Q3 25 | $440.9M | $246.0M | ||
| Q2 25 | $359.1M | $128.0M | ||
| Q1 25 | $417.5M | $26.0M | ||
| Q4 24 | $550.0M | $206.0M | ||
| Q3 24 | $487.2M | $194.0M | ||
| Q2 24 | $381.4M | $133.0M |
自由现金流AMERIG
| Q1 26 | — | — | ||
| Q4 25 | $527.3M | $321.0M | ||
| Q3 25 | $420.0M | $235.0M | ||
| Q2 25 | $329.8M | $104.0M | ||
| Q1 25 | $394.5M | $-34.0M | ||
| Q4 24 | $498.3M | $177.0M | ||
| Q3 24 | $460.9M | $136.0M | ||
| Q2 24 | $360.0M | $49.0M |
自由现金流率AMERIG
| Q1 26 | — | — | ||
| Q4 25 | 26.4% | 30.8% | ||
| Q3 25 | 22.2% | 22.9% | ||
| Q2 25 | 18.5% | 10.5% | ||
| Q1 25 | 22.8% | -3.8% | ||
| Q4 24 | 28.3% | 18.6% | ||
| Q3 24 | 27.0% | 14.3% | ||
| Q2 24 | 20.8% | 5.7% |
资本支出强度AMERIG
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 2.7% | ||
| Q3 25 | 1.1% | 1.1% | ||
| Q2 25 | 1.6% | 2.4% | ||
| Q1 25 | 1.3% | 6.6% | ||
| Q4 24 | 2.9% | 3.0% | ||
| Q3 24 | 1.5% | 6.1% | ||
| Q2 24 | 1.2% | 9.8% |
现金转化率AMERIG
| Q1 26 | — | — | ||
| Q4 25 | 1.47× | 13.96× | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.42× | 29.43× | ||
| Q3 24 | 1.43× | — | ||
| Q2 24 | 1.13× | — |
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
| Electronic Instruments | $1.3B | 66% |
| Electromechanical | $663.9M | 34% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
