vs
Ametek(AME)与TUTOR PERINI CORP(TPC)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TUTOR PERINI CORP的1.3倍($2.0B vs $1.5B)。Ametek净利率更高(19.9% vs 1.9%,领先18.0%)。TUTOR PERINI CORP同比增速更快(41.2% vs 13.4%)。Ametek自由现金流更多($527.3M vs $98.7M)。过去两年TUTOR PERINI CORP的营收复合增速更高(19.9% 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。
Tutor Perini集团是美国顶尖的大型总承包商之一,2008年由Perini公司与Tutor-Saliba公司合并成立,总部位于加利福尼亚州西尔马。公司业务覆盖北美全境,2024年营收约43.3亿美元,核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目,同时也涉足建筑工程领域。
AME vs TPC — 直观对比
营收规模更大
AME
是对方的1.3倍
$1.5B
营收增速更快
TPC
高出27.7%
13.4%
净利率更高
AME
高出18.0%
1.9%
自由现金流更多
AME
多$428.6M
$98.7M
两年增速更快
TPC
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $398.6M | $28.8M |
| 毛利率 | 36.0% | 9.8% |
| 营业利润率 | 25.3% | 3.3% |
| 净利率 | 19.9% | 1.9% |
| 营收同比 | 13.4% | 41.2% |
| 净利润同比 | 2.9% | 136.3% |
| 每股收益(稀释后) | $1.73 | $0.53 |
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
AME
TPC
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.7B | $1.0B |
净利润
AME
TPC
| Q4 25 | $398.6M | $28.8M | ||
| Q3 25 | $371.4M | $3.6M | ||
| Q2 25 | $358.4M | $20.0M | ||
| Q1 25 | $351.8M | $28.0M | ||
| Q4 24 | $387.3M | $-79.4M | ||
| Q3 24 | $340.2M | $-100.9M | ||
| Q2 24 | $337.7M | $812.0K | ||
| Q1 24 | $310.9M | $15.8M |
毛利率
AME
TPC
| Q4 25 | 36.0% | 9.8% | ||
| Q3 25 | 36.3% | 12.0% | ||
| Q2 25 | 35.8% | 14.3% | ||
| Q1 25 | 36.1% | 10.8% | ||
| Q4 24 | 36.6% | -0.9% | ||
| Q3 24 | 36.0% | -2.4% | ||
| Q2 24 | 36.0% | 10.4% | ||
| Q1 24 | 34.1% | 11.0% |
营业利润率
AME
TPC
| Q4 25 | 25.3% | 3.3% | ||
| Q3 25 | 25.8% | 2.8% | ||
| Q2 25 | 26.0% | 5.6% | ||
| Q1 25 | 26.3% | 5.2% | ||
| Q4 24 | 26.6% | -8.1% | ||
| Q3 24 | 26.1% | -9.9% | ||
| Q2 24 | 25.8% | 3.6% | ||
| Q1 24 | 24.0% | 4.7% |
净利率
AME
TPC
| Q4 25 | 19.9% | 1.9% | ||
| Q3 25 | 19.6% | 0.3% | ||
| Q2 25 | 20.2% | 1.5% | ||
| Q1 25 | 20.3% | 2.2% | ||
| Q4 24 | 22.0% | -7.4% | ||
| Q3 24 | 19.9% | -9.3% | ||
| Q2 24 | 19.5% | 0.1% | ||
| Q1 24 | 17.9% | 1.5% |
每股收益(稀释后)
AME
TPC
| Q4 25 | $1.73 | $0.53 | ||
| Q3 25 | $1.60 | $0.07 | ||
| Q2 25 | $1.55 | $0.38 | ||
| Q1 25 | $1.52 | $0.53 | ||
| Q4 24 | $1.67 | $-1.53 | ||
| Q3 24 | $1.47 | $-1.92 | ||
| Q2 24 | $1.45 | $0.02 | ||
| Q1 24 | $1.34 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | $2.3B | $407.4M |
| 股东权益账面价值 | $10.6B | $1.2B |
| 总资产 | $16.1B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.33× |
8季度趋势,按日历期对齐
现金及短期投资
AME
TPC
| Q4 25 | $458.0M | $734.6M | ||
| Q3 25 | $439.2M | $695.7M | ||
| Q2 25 | $619.7M | $526.1M | ||
| Q1 25 | $399.0M | $276.5M | ||
| Q4 24 | $374.0M | $455.1M | ||
| Q3 24 | $396.3M | $287.4M | ||
| Q2 24 | $396.6M | $267.1M | ||
| Q1 24 | $373.8M | $358.3M |
总债务
AME
TPC
| Q4 25 | $2.3B | $407.4M | ||
| Q3 25 | — | $413.1M | ||
| Q2 25 | — | $419.4M | ||
| Q1 25 | — | $405.6M | ||
| Q4 24 | $2.1B | $534.1M | ||
| Q3 24 | — | $681.4M | ||
| Q2 24 | — | $676.4M | ||
| Q1 24 | — | $801.2M |
股东权益
AME
TPC
| Q4 25 | $10.6B | $1.2B | ||
| Q3 25 | $10.5B | $1.2B | ||
| Q2 25 | $10.4B | $1.2B | ||
| Q1 25 | $10.0B | $1.2B | ||
| Q4 24 | $9.7B | $1.1B | ||
| Q3 24 | $9.6B | $1.2B | ||
| Q2 24 | $9.3B | $1.3B | ||
| Q1 24 | $9.0B | $1.3B |
总资产
AME
TPC
| Q4 25 | $16.1B | $5.2B | ||
| Q3 25 | $16.2B | $5.2B | ||
| Q2 25 | $15.3B | $4.9B | ||
| Q1 25 | $14.9B | $4.5B | ||
| Q4 24 | $14.6B | $4.2B | ||
| Q3 24 | $14.8B | $4.4B | ||
| Q2 24 | $14.8B | $4.3B | ||
| Q1 24 | $14.9B | $4.4B |
负债/权益比
AME
TPC
| Q4 25 | 0.21× | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | 0.22× | 0.47× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $98.7M |
| 自由现金流率自由现金流/营收 | 26.4% | 6.5% |
| 资本支出强度资本支出/营收 | 2.9% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.47× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $567.2M |
8季度趋势,按日历期对齐
经营现金流
AME
TPC
| Q4 25 | $584.3M | $173.7M | ||
| Q3 25 | $440.9M | $289.1M | ||
| Q2 25 | $359.1M | $262.4M | ||
| Q1 25 | $417.5M | $22.9M | ||
| Q4 24 | $550.0M | $329.6M | ||
| Q3 24 | $487.2M | $22.6M | ||
| Q2 24 | $381.4M | $53.1M | ||
| Q1 24 | $410.2M | $98.3M |
自由现金流
AME
TPC
| Q4 25 | $527.3M | $98.7M | ||
| Q3 25 | $420.0M | $240.2M | ||
| Q2 25 | $329.8M | $235.6M | ||
| Q1 25 | $394.5M | $-7.2M | ||
| Q4 24 | $498.3M | $320.4M | ||
| Q3 24 | $460.9M | $15.6M | ||
| Q2 24 | $360.0M | $42.2M | ||
| Q1 24 | $382.6M | $87.8M |
自由现金流率
AME
TPC
| Q4 25 | 26.4% | 6.5% | ||
| Q3 25 | 22.2% | 17.0% | ||
| Q2 25 | 18.5% | 17.1% | ||
| Q1 25 | 22.8% | -0.6% | ||
| Q4 24 | 28.3% | 30.0% | ||
| Q3 24 | 27.0% | 1.4% | ||
| Q2 24 | 20.8% | 3.7% | ||
| Q1 24 | 22.0% | 8.4% |
资本支出强度
AME
TPC
| Q4 25 | 2.9% | 5.0% | ||
| Q3 25 | 1.1% | 3.5% | ||
| Q2 25 | 1.6% | 2.0% | ||
| Q1 25 | 1.3% | 2.4% | ||
| Q4 24 | 2.9% | 0.9% | ||
| Q3 24 | 1.5% | 0.6% | ||
| Q2 24 | 1.2% | 1.0% | ||
| Q1 24 | 1.6% | 1.0% |
现金转化率
AME
TPC
| Q4 25 | 1.47× | 6.02× | ||
| Q3 25 | 1.19× | 79.63× | ||
| Q2 25 | 1.00× | 13.14× | ||
| Q1 25 | 1.19× | 0.82× | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.43× | — | ||
| Q2 24 | 1.13× | 65.44× | ||
| Q1 24 | 1.32× | 6.24× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |