vs
Ametek（AME）与Rollins, Inc.（ROL）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Rollins, Inc.的2.2倍（$2.0B vs $906.4M）。Ametek净利率更高（19.9% vs 11.9%，领先8.0%）。Ametek同比增速更快（13.4% vs 10.2%）。Ametek自由现金流更多（$527.3M vs $111.2M）。过去两年Ametek的营收复合增速更高（7.3% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
AME vs ROL — 直观对比
营收规模更大
AME
是对方的2.2倍
$906.4M
营收增速更快
AME
高出3.2%
10.2%
净利率更高
AME
高出8.0%
11.9%
自由现金流更多
AME
多$416.0M
$111.2M
两年增速更快
AME
近两年复合增速
0.8%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $906.4M |
| 净利润 | $398.6M | $107.8M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 25.3% | 16.1% |
| 净利率 | 19.9% | 11.9% |
| 营收同比 | 13.4% | 10.2% |
| 净利润同比 | 2.9% | 2.5% |
| 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AMEROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $2.0B | $912.9M | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.8B | $999.5M | ||
| Q1 25 | $1.7B | $822.5M | ||
| Q4 24 | $1.8B | $832.2M | ||
| Q3 24 | $1.7B | $916.3M | ||
| Q2 24 | $1.7B | $891.9M |
净利润AMEROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $398.6M | $116.4M | ||
| Q3 25 | $371.4M | $163.5M | ||
| Q2 25 | $358.4M | $141.5M | ||
| Q1 25 | $351.8M | $105.2M | ||
| Q4 24 | $387.3M | $105.7M | ||
| Q3 24 | $340.2M | $136.9M | ||
| Q2 24 | $337.7M | $129.4M |
毛利率AMEROL
| Q1 26 | — | — | ||
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 36.0% | — |
营业利润率AMEROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 25.3% | 17.5% | ||
| Q3 25 | 25.8% | 21.9% | ||
| Q2 25 | 26.0% | 19.8% | ||
| Q1 25 | 26.3% | 17.3% | ||
| Q4 24 | 26.6% | 18.1% | ||
| Q3 24 | 26.1% | 20.9% | ||
| Q2 24 | 25.8% | 20.4% |
净利率AMEROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 19.9% | 12.8% | ||
| Q3 25 | 19.6% | 15.9% | ||
| Q2 25 | 20.2% | 14.2% | ||
| Q1 25 | 20.3% | 12.8% | ||
| Q4 24 | 22.0% | 12.7% | ||
| Q3 24 | 19.9% | 14.9% | ||
| Q2 24 | 19.5% | 14.5% |
每股收益（稀释后）AMEROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.73 | $0.24 | ||
| Q3 25 | $1.60 | $0.34 | ||
| Q2 25 | $1.55 | $0.29 | ||
| Q1 25 | $1.52 | $0.22 | ||
| Q4 24 | $1.67 | $0.22 | ||
| Q3 24 | $1.47 | $0.28 | ||
| Q2 24 | $1.45 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $2.3B | $650.6M |
| 股东权益账面价值 | $10.6B | $1.4B |
| 总资产 | $16.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资AMEROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $458.0M | $100.0M | ||
| Q3 25 | $439.2M | $127.4M | ||
| Q2 25 | $619.7M | $123.0M | ||
| Q1 25 | $399.0M | $201.2M | ||
| Q4 24 | $374.0M | $89.6M | ||
| Q3 24 | $396.3M | $95.3M | ||
| Q2 24 | $396.6M | $106.7M |
总债务AMEROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $2.3B | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $2.1B | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AMEROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $10.6B | $1.4B | ||
| Q3 25 | $10.5B | $1.5B | ||
| Q2 25 | $10.4B | $1.4B | ||
| Q1 25 | $10.0B | $1.4B | ||
| Q4 24 | $9.7B | $1.3B | ||
| Q3 24 | $9.6B | $1.3B | ||
| Q2 24 | $9.3B | $1.2B |
总资产AMEROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $16.1B | $3.1B | ||
| Q3 25 | $16.2B | $3.2B | ||
| Q2 25 | $15.3B | $3.2B | ||
| Q1 25 | $14.9B | $2.9B | ||
| Q4 24 | $14.6B | $2.8B | ||
| Q3 24 | $14.8B | $2.8B | ||
| Q2 24 | $14.8B | $2.8B |
负债/权益比AMEROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.21× | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.22× | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $111.2M |
| 自由现金流率自由现金流/营收 | 26.4% | 12.3% |
| 资本支出强度资本支出/营收 | 2.9% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.47× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $621.1M |
8季度趋势，按日历期对齐
经营现金流AMEROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $584.3M | $164.7M | ||
| Q3 25 | $440.9M | $191.3M | ||
| Q2 25 | $359.1M | $175.1M | ||
| Q1 25 | $417.5M | $146.9M | ||
| Q4 24 | $550.0M | $188.2M | ||
| Q3 24 | $487.2M | $146.9M | ||
| Q2 24 | $381.4M | $145.1M |
自由现金流AMEROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $527.3M | $159.0M | ||
| Q3 25 | $420.0M | $182.8M | ||
| Q2 25 | $329.8M | $168.0M | ||
| Q1 25 | $394.5M | $140.1M | ||
| Q4 24 | $498.3M | $184.0M | ||
| Q3 24 | $460.9M | $139.4M | ||
| Q2 24 | $360.0M | $136.4M |
自由现金流率AMEROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 26.4% | 17.4% | ||
| Q3 25 | 22.2% | 17.8% | ||
| Q2 25 | 18.5% | 16.8% | ||
| Q1 25 | 22.8% | 17.0% | ||
| Q4 24 | 28.3% | 22.1% | ||
| Q3 24 | 27.0% | 15.2% | ||
| Q2 24 | 20.8% | 15.3% |
资本支出强度AMEROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 2.9% | 0.6% | ||
| Q3 25 | 1.1% | 0.8% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 2.9% | 0.5% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 1.2% | 1.0% |
现金转化率AMEROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 1.47× | 1.41× | ||
| Q3 25 | 1.19× | 1.17× | ||
| Q2 25 | 1.00× | 1.24× | ||
| Q1 25 | 1.19× | 1.40× | ||
| Q4 24 | 1.42× | 1.78× | ||
| Q3 24 | 1.43× | 1.07× | ||
| Q2 24 | 1.13× | 1.12× |
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% |
ROL
暂无分部数据
