vs
Ametek（AME）与TENNANT CO（TNC）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TENNANT CO的6.9倍（$2.0B vs $291.6M）。Ametek净利率更高（19.9% vs -1.5%，领先21.5%）。Ametek同比增速更快（13.4% vs -11.3%）。Ametek自由现金流更多（$527.3M vs $9.7M）。过去两年Ametek的营收复合增速更高（7.3% vs -3.2%）
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。
天纳公司（Tennant Company）是一家清洁产品供应商，拥有约4000名员工，其股票在纽约证券交易所挂牌上市，专注为各类商业及工业场景提供专业清洁相关产品与解决方案。
AME vs TNC — 直观对比
营收规模更大
AME
是对方的6.9倍
$291.6M
营收增速更快
AME
高出24.8%
-11.3%
净利率更高
AME
高出21.5%
-1.5%
自由现金流更多
AME
多$517.6M
$9.7M
两年增速更快
AME
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $291.6M |
| 净利润 | $398.6M | $-4.4M |
| 毛利率 | 36.0% | 34.6% |
| 营业利润率 | 25.3% | -1.4% |
| 净利率 | 19.9% | -1.5% |
| 营收同比 | 13.4% | -11.3% |
| 净利润同比 | 2.9% | -166.7% |
| 每股收益（稀释后） | $1.73 | $-0.21 |
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AMETNC
| Q4 25 | $2.0B | $291.6M | ||
| Q3 25 | $1.9B | $303.3M | ||
| Q2 25 | $1.8B | $318.6M | ||
| Q1 25 | $1.7B | $290.0M | ||
| Q4 24 | $1.8B | $328.9M | ||
| Q3 24 | $1.7B | $315.8M | ||
| Q2 24 | $1.7B | $331.0M | ||
| Q1 24 | $1.7B | $311.0M |
净利润AMETNC
| Q4 25 | $398.6M | $-4.4M | ||
| Q3 25 | $371.4M | $14.9M | ||
| Q2 25 | $358.4M | $20.2M | ||
| Q1 25 | $351.8M | $13.1M | ||
| Q4 24 | $387.3M | $6.6M | ||
| Q3 24 | $340.2M | $20.8M | ||
| Q2 24 | $337.7M | $27.9M | ||
| Q1 24 | $310.9M | $28.4M |
毛利率AMETNC
| Q4 25 | 36.0% | 34.6% | ||
| Q3 25 | 36.3% | 42.7% | ||
| Q2 25 | 35.8% | 42.1% | ||
| Q1 25 | 36.1% | 41.4% | ||
| Q4 24 | 36.6% | 41.3% | ||
| Q3 24 | 36.0% | 42.4% | ||
| Q2 24 | 36.0% | 43.1% | ||
| Q1 24 | 34.1% | 44.2% |
营业利润率AMETNC
| Q4 25 | 25.3% | -1.4% | ||
| Q3 25 | 25.8% | 7.4% | ||
| Q2 25 | 26.0% | 9.6% | ||
| Q1 25 | 26.3% | 6.8% | ||
| Q4 24 | 26.6% | 2.3% | ||
| Q3 24 | 26.1% | 9.7% | ||
| Q2 24 | 25.8% | 11.7% | ||
| Q1 24 | 24.0% | 12.1% |
净利率AMETNC
| Q4 25 | 19.9% | -1.5% | ||
| Q3 25 | 19.6% | 4.9% | ||
| Q2 25 | 20.2% | 6.3% | ||
| Q1 25 | 20.3% | 4.5% | ||
| Q4 24 | 22.0% | 2.0% | ||
| Q3 24 | 19.9% | 6.6% | ||
| Q2 24 | 19.5% | 8.4% | ||
| Q1 24 | 17.9% | 9.1% |
每股收益（稀释后）AMETNC
| Q4 25 | $1.73 | $-0.21 | ||
| Q3 25 | $1.60 | $0.80 | ||
| Q2 25 | $1.55 | $1.08 | ||
| Q1 25 | $1.52 | $0.69 | ||
| Q4 24 | $1.67 | $0.35 | ||
| Q3 24 | $1.47 | $1.09 | ||
| Q2 24 | $1.45 | $1.45 | ||
| Q1 24 | $1.34 | $1.49 |
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 | — |
| 总债务越低越好 | $2.3B | $273.2M |
| 股东权益账面价值 | $10.6B | $601.6M |
| 总资产 | $16.1B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资AMETNC
| Q4 25 | $458.0M | — | ||
| Q3 25 | $439.2M | — | ||
| Q2 25 | $619.7M | — | ||
| Q1 25 | $399.0M | — | ||
| Q4 24 | $374.0M | — | ||
| Q3 24 | $396.3M | — | ||
| Q2 24 | $396.6M | — | ||
| Q1 24 | $373.8M | — |
总债务AMETNC
| Q4 25 | $2.3B | $273.2M | ||
| Q3 25 | — | $238.3M | ||
| Q2 25 | — | $213.4M | ||
| Q1 25 | — | $213.3M | ||
| Q4 24 | $2.1B | $198.2M | ||
| Q3 24 | — | $208.6M | ||
| Q2 24 | — | $205.6M | ||
| Q1 24 | — | $207.4M |
股东权益AMETNC
| Q4 25 | $10.6B | $601.6M | ||
| Q3 25 | $10.5B | $640.9M | ||
| Q2 25 | $10.4B | $651.9M | ||
| Q1 25 | $10.0B | $624.4M | ||
| Q4 24 | $9.7B | $620.8M | ||
| Q3 24 | $9.6B | $647.2M | ||
| Q2 24 | $9.3B | $624.6M | ||
| Q1 24 | $9.0B | $614.6M |
总资产AMETNC
| Q4 25 | $16.1B | $1.3B | ||
| Q3 25 | $16.2B | $1.3B | ||
| Q2 25 | $15.3B | $1.2B | ||
| Q1 25 | $14.9B | $1.2B | ||
| Q4 24 | $14.6B | $1.2B | ||
| Q3 24 | $14.8B | $1.2B | ||
| Q2 24 | $14.8B | $1.2B | ||
| Q1 24 | $14.9B | $1.2B |
负债/权益比AMETNC
| Q4 25 | 0.21× | 0.45× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | 0.22× | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.34× |
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 | $14.2M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $9.7M |
| 自由现金流率自由现金流/营收 | 26.4% | 3.3% |
| 资本支出强度资本支出/营收 | 2.9% | 1.5% |
| 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 | $43.3M |
8季度趋势，按日历期对齐
经营现金流AMETNC
| Q4 25 | $584.3M | $14.2M | ||
| Q3 25 | $440.9M | $28.7M | ||
| Q2 25 | $359.1M | $22.5M | ||
| Q1 25 | $417.5M | $-400.0K | ||
| Q4 24 | $550.0M | $37.5M | ||
| Q3 24 | $487.2M | $30.7M | ||
| Q2 24 | $381.4M | $18.6M | ||
| Q1 24 | $410.2M | $2.9M |
自由现金流AMETNC
| Q4 25 | $527.3M | $9.7M | ||
| Q3 25 | $420.0M | $22.3M | ||
| Q2 25 | $329.8M | $18.7M | ||
| Q1 25 | $394.5M | $-7.4M | ||
| Q4 24 | $498.3M | $28.1M | ||
| Q3 24 | $460.9M | $26.4M | ||
| Q2 24 | $360.0M | $14.4M | ||
| Q1 24 | $382.6M | $-100.0K |
自由现金流率AMETNC
| Q4 25 | 26.4% | 3.3% | ||
| Q3 25 | 22.2% | 7.4% | ||
| Q2 25 | 18.5% | 5.9% | ||
| Q1 25 | 22.8% | -2.6% | ||
| Q4 24 | 28.3% | 8.5% | ||
| Q3 24 | 27.0% | 8.4% | ||
| Q2 24 | 20.8% | 4.4% | ||
| Q1 24 | 22.0% | -0.0% |
资本支出强度AMETNC
| Q4 25 | 2.9% | 1.5% | ||
| Q3 25 | 1.1% | 2.1% | ||
| Q2 25 | 1.6% | 1.2% | ||
| Q1 25 | 1.3% | 2.4% | ||
| Q4 24 | 2.9% | 2.9% | ||
| Q3 24 | 1.5% | 1.4% | ||
| Q2 24 | 1.2% | 1.3% | ||
| Q1 24 | 1.6% | 1.0% |
现金转化率AMETNC
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | 1.93× | ||
| Q2 25 | 1.00× | 1.11× | ||
| Q1 25 | 1.19× | -0.03× | ||
| Q4 24 | 1.42× | 5.68× | ||
| Q3 24 | 1.43× | 1.48× | ||
| Q2 24 | 1.13× | 0.67× | ||
| Q1 24 | 1.32× | 0.10× |
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% |
TNC
| Equipment Sales | $165.5M | 57% |
| Parts And Consumables | $69.1M | 24% |
| Service And Other | $57.0M | 20% |
