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Ametek（AME）与SoFi Technologies, Inc.（SOFI）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SoFi Technologies, Inc.的1.9倍（$2.0B vs $1.0B），Ametek净利率更高（19.9% vs 16.9%，领先3.0%），SoFi Technologies, Inc.同比增速更快（39.6% vs 13.4%），Ametek自由现金流更多（$527.3M vs $-4.0B），过去两年SoFi Technologies, Inc.的营收复合增速更高（26.1% 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。
SoFi Technologies是美国金融科技企业，2011年由斯坦福大学学生创立，持有全国性特许牌照运营线上银行，同时为其他金融机构提供技术解决方案，是美国规模最大的线上贷款机构，截至2025年累计服务客户达1370万。
AME vs SOFI — 直观对比
营收规模更大
AME
是对方的1.9倍
$1.0B
营收增速更快
SOFI
高出26.2%
13.4%
净利率更高
AME
高出3.0%
16.9%
自由现金流更多
AME
多$4.5B
$-4.0B
两年增速更快
SOFI
近两年复合增速
7.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $398.6M | $173.5M |
| 毛利率 | 36.0% | 84.2% |
| 营业利润率 | 25.3% | 18.1% |
| 净利率 | 19.9% | 16.9% |
| 营收同比 | 13.4% | 39.6% |
| 净利润同比 | 2.9% | -47.8% |
| 每股收益（稀释后） | $1.73 | $0.14 |
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AMESOFI
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $1.9B | $961.6M | ||
| Q2 25 | $1.8B | $854.9M | ||
| Q1 25 | $1.7B | $771.8M | ||
| Q4 24 | $1.8B | $734.1M | ||
| Q3 24 | $1.7B | $697.1M | ||
| Q2 24 | $1.7B | $598.6M | ||
| Q1 24 | $1.7B | $645.0M |
净利润AMESOFI
| Q4 25 | $398.6M | $173.5M | ||
| Q3 25 | $371.4M | $139.4M | ||
| Q2 25 | $358.4M | $97.3M | ||
| Q1 25 | $351.8M | $71.1M | ||
| Q4 24 | $387.3M | $332.5M | ||
| Q3 24 | $340.2M | $60.7M | ||
| Q2 24 | $337.7M | $17.4M | ||
| Q1 24 | $310.9M | $88.0M |
毛利率AMESOFI
| Q4 25 | 36.0% | 84.2% | ||
| Q3 25 | 36.3% | 83.2% | ||
| Q2 25 | 35.8% | 82.4% | ||
| Q1 25 | 36.1% | 82.4% | ||
| Q4 24 | 36.6% | 82.5% | ||
| Q3 24 | 36.0% | 82.3% | ||
| Q2 24 | 36.0% | 81.7% | ||
| Q1 24 | 34.1% | 84.5% |
营业利润率AMESOFI
| Q4 25 | 25.3% | 18.1% | ||
| Q3 25 | 25.8% | 15.4% | ||
| Q2 25 | 26.0% | 13.1% | ||
| Q1 25 | 26.3% | 10.3% | ||
| Q4 24 | 26.6% | 8.2% | ||
| Q3 24 | 26.1% | 9.2% | ||
| Q2 24 | 25.8% | 2.6% | ||
| Q1 24 | 24.0% | 14.6% |
净利率AMESOFI
| Q4 25 | 19.9% | 16.9% | ||
| Q3 25 | 19.6% | 14.5% | ||
| Q2 25 | 20.2% | 11.4% | ||
| Q1 25 | 20.3% | 9.2% | ||
| Q4 24 | 22.0% | 45.3% | ||
| Q3 24 | 19.9% | 8.7% | ||
| Q2 24 | 19.5% | 2.9% | ||
| Q1 24 | 17.9% | 13.7% |
每股收益（稀释后）AMESOFI
| Q4 25 | $1.73 | $0.14 | ||
| Q3 25 | $1.60 | $0.11 | ||
| Q2 25 | $1.55 | $0.08 | ||
| Q1 25 | $1.52 | $0.06 | ||
| Q4 24 | $1.67 | $0.31 | ||
| Q3 24 | $1.47 | $0.05 | ||
| Q2 24 | $1.45 | $0.01 | ||
| Q1 24 | $1.34 | $0.02 |
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 | $4.9B |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $10.6B | $10.5B |
| 总资产 | $16.1B | $50.7B |
| 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AMESOFI
| Q4 25 | $458.0M | $4.9B | ||
| Q3 25 | $439.2M | $3.2B | ||
| Q2 25 | $619.7M | $2.1B | ||
| Q1 25 | $399.0M | $2.1B | ||
| Q4 24 | $374.0M | $2.5B | ||
| Q3 24 | $396.3M | $2.4B | ||
| Q2 24 | $396.6M | $2.3B | ||
| Q1 24 | $373.8M | $3.7B |
总债务AMESOFI
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMESOFI
| Q4 25 | $10.6B | $10.5B | ||
| Q3 25 | $10.5B | $8.8B | ||
| Q2 25 | $10.4B | $6.9B | ||
| Q1 25 | $10.0B | $6.7B | ||
| Q4 24 | $9.7B | $6.5B | ||
| Q3 24 | $9.6B | $6.1B | ||
| Q2 24 | $9.3B | $5.9B | ||
| Q1 24 | $9.0B | $5.8B |
总资产AMESOFI
| Q4 25 | $16.1B | $50.7B | ||
| Q3 25 | $16.2B | $45.3B | ||
| Q2 25 | $15.3B | $41.1B | ||
| Q1 25 | $14.9B | $37.7B | ||
| Q4 24 | $14.6B | $36.3B | ||
| Q3 24 | $14.8B | $34.4B | ||
| Q2 24 | $14.8B | $32.6B | ||
| Q1 24 | $14.9B | $31.3B |
负债/权益比AMESOFI
| 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 | $-3.7B |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $-4.0B |
| 自由现金流率自由现金流/营收 | 26.4% | -388.8% |
| 资本支出强度资本支出/营收 | 2.9% | 23.7% |
| 现金转化率经营现金流/净利润 | 1.47× | -21.56× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $-6.9B |
8季度趋势，按日历期对齐
经营现金流AMESOFI
| Q4 25 | $584.3M | $-3.7B | ||
| Q3 25 | $440.9M | $-1.3B | ||
| Q2 25 | $359.1M | $-1.5B | ||
| Q1 25 | $417.5M | $21.5M | ||
| Q4 24 | $550.0M | $-1.1B | ||
| Q3 24 | $487.2M | $-1.2B | ||
| Q2 24 | $381.4M | $-484.4M | ||
| Q1 24 | $410.2M | $738.2M |
自由现金流AMESOFI
| Q4 25 | $527.3M | $-4.0B | ||
| Q3 25 | $420.0M | $-1.4B | ||
| Q2 25 | $329.8M | $-1.5B | ||
| Q1 25 | $394.5M | $-31.1M | ||
| Q4 24 | $498.3M | $-1.3B | ||
| Q3 24 | $460.9M | $-1.2B | ||
| Q2 24 | $360.0M | $-521.1M | ||
| Q1 24 | $382.6M | $706.3M |
自由现金流率AMESOFI
| Q4 25 | 26.4% | -388.8% | ||
| Q3 25 | 22.2% | -142.0% | ||
| Q2 25 | 18.5% | -179.0% | ||
| Q1 25 | 22.8% | -4.0% | ||
| Q4 24 | 28.3% | -173.5% | ||
| Q3 24 | 27.0% | -174.6% | ||
| Q2 24 | 20.8% | -87.0% | ||
| Q1 24 | 22.0% | 109.5% |
资本支出强度AMESOFI
| Q4 25 | 2.9% | 23.7% | ||
| Q3 25 | 1.1% | 6.2% | ||
| Q2 25 | 1.6% | 7.4% | ||
| Q1 25 | 1.3% | 6.8% | ||
| Q4 24 | 2.9% | 21.0% | ||
| Q3 24 | 1.5% | 6.2% | ||
| Q2 24 | 1.2% | 6.1% | ||
| Q1 24 | 1.6% | 5.0% |
现金转化率AMESOFI
| Q4 25 | 1.47× | -21.56× | ||
| Q3 25 | 1.19× | -9.37× | ||
| Q2 25 | 1.00× | -15.08× | ||
| Q1 25 | 1.19× | 0.30× | ||
| Q4 24 | 1.42× | -3.37× | ||
| Q3 24 | 1.43× | -19.32× | ||
| Q2 24 | 1.13× | -27.83× | ||
| Q1 24 | 1.32× | 8.39× |
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% |
SOFI
暂无分部数据
