vs
Ametek（AME）与TRIMAS CORP（TRS）财务数据对比。点击上方公司名可切换其他公司
Ametek净利率更高（19.9% vs -58.4%，领先78.3%）。Ametek同比增速更快（13.4% vs -111.6%）。Ametek自由现金流更多（$527.3M vs $36.8M）。过去两年TRIMAS CORP的营收复合增速更高（NaN% vs NaN%）
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。
Trimas Corp是一家多元化工业制造企业，设计、生产和销售专业紧固件、航空航天部件、定制包装解决方案、消费及工业五金等工程产品，核心服务航空、汽车、建筑、消费品等领域，业务主要覆盖北美及部分全球市场。
AME vs TRS — 直观对比
营收规模更大
AME
是对方的-14.3倍
$-140.0M
营收增速更快
AME
高出125.0%
-111.6%
净利率更高
AME
高出78.3%
-58.4%
自由现金流更多
AME
多$490.4M
$36.8M
两年增速更快
TRS
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $-140.0M |
| 净利润 | $398.6M | $81.7M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 25.3% | — |
| 净利率 | 19.9% | -58.4% |
| 营收同比 | 13.4% | -111.6% |
| 净利润同比 | 2.9% | 1348.6% |
| 每股收益（稀释后） | $1.73 | $2.01 |
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AMETRS
| Q4 25 | $2.0B | $-140.0M | ||
| Q3 25 | $1.9B | $269.3M | ||
| Q2 25 | $1.8B | $274.8M | ||
| Q1 25 | $1.7B | $241.7M | ||
| Q4 24 | $1.8B | $-66.2M | ||
| Q3 24 | $1.7B | $229.4M | ||
| Q2 24 | $1.7B | $240.5M | ||
| Q1 24 | $1.7B | $227.1M |
净利润AMETRS
| Q4 25 | $398.6M | $81.7M | ||
| Q3 25 | $371.4M | $9.3M | ||
| Q2 25 | $358.4M | $16.7M | ||
| Q1 25 | $351.8M | $12.4M | ||
| Q4 24 | $387.3M | $5.6M | ||
| Q3 24 | $340.2M | $2.5M | ||
| Q2 24 | $337.7M | $10.9M | ||
| Q1 24 | $310.9M | $5.1M |
毛利率AMETRS
| Q4 25 | 36.0% | — | ||
| Q3 25 | 36.3% | 12.8% | ||
| Q2 25 | 35.8% | 13.8% | ||
| Q1 25 | 36.1% | 13.6% | ||
| Q4 24 | 36.6% | — | ||
| Q3 24 | 36.0% | 15.4% | ||
| Q2 24 | 36.0% | 14.4% | ||
| Q1 24 | 34.1% | 16.4% |
营业利润率AMETRS
| Q4 25 | 25.3% | — | ||
| Q3 25 | 25.8% | 6.2% | ||
| Q2 25 | 26.0% | 9.9% | ||
| Q1 25 | 26.3% | 9.0% | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.1% | 3.6% | ||
| Q2 24 | 25.8% | 7.4% | ||
| Q1 24 | 24.0% | 5.5% |
净利率AMETRS
| Q4 25 | 19.9% | -58.4% | ||
| Q3 25 | 19.6% | 3.5% | ||
| Q2 25 | 20.2% | 6.1% | ||
| Q1 25 | 20.3% | 5.1% | ||
| Q4 24 | 22.0% | -8.5% | ||
| Q3 24 | 19.9% | 1.1% | ||
| Q2 24 | 19.5% | 4.5% | ||
| Q1 24 | 17.9% | 2.3% |
每股收益（稀释后）AMETRS
| Q4 25 | $1.73 | $2.01 | ||
| Q3 25 | $1.60 | $0.23 | ||
| Q2 25 | $1.55 | $0.41 | ||
| Q1 25 | $1.52 | $0.30 | ||
| Q4 24 | $1.67 | $0.14 | ||
| Q3 24 | $1.47 | $0.06 | ||
| Q2 24 | $1.45 | $0.27 | ||
| Q1 24 | $1.34 | $0.13 |
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 | $30.0M |
| 总债务越低越好 | $2.3B | $469.2M |
| 股东权益账面价值 | $10.6B | $705.6M |
| 总资产 | $16.1B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.21× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资AMETRS
| Q4 25 | $458.0M | $30.0M | ||
| Q3 25 | $439.2M | $33.6M | ||
| Q2 25 | $619.7M | $30.3M | ||
| Q1 25 | $399.0M | $32.7M | ||
| Q4 24 | $374.0M | $23.1M | ||
| Q3 24 | $396.3M | $26.9M | ||
| Q2 24 | $396.6M | $35.0M | ||
| Q1 24 | $373.8M | $30.5M |
总债务AMETRS
| Q4 25 | $2.3B | $469.2M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $424.5M | ||
| Q1 25 | — | $434.2M | ||
| Q4 24 | $2.1B | $398.1M | ||
| Q3 24 | — | $409.9M | ||
| Q2 24 | — | $427.4M | ||
| Q1 24 | — | $424.9M |
股东权益AMETRS
| Q4 25 | $10.6B | $705.6M | ||
| Q3 25 | $10.5B | $725.0M | ||
| Q2 25 | $10.4B | $715.3M | ||
| Q1 25 | $10.0B | $686.6M | ||
| Q4 24 | $9.7B | $667.3M | ||
| Q3 24 | $9.6B | $682.8M | ||
| Q2 24 | $9.3B | $675.9M | ||
| Q1 24 | $9.0B | $673.2M |
总资产AMETRS
| Q4 25 | $16.1B | $1.5B | ||
| Q3 25 | $16.2B | $1.4B | ||
| Q2 25 | $15.3B | $1.4B | ||
| Q1 25 | $14.9B | $1.4B | ||
| Q4 24 | $14.6B | $1.3B | ||
| Q3 24 | $14.8B | $1.4B | ||
| Q2 24 | $14.8B | $1.4B | ||
| Q1 24 | $14.9B | $1.4B |
负债/权益比AMETRS
| Q4 25 | 0.21× | 0.66× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | 0.22× | 0.60× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 0.63× | ||
| Q1 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 | $584.3M | $41.5M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $36.8M |
| 自由现金流率自由现金流/营收 | 26.4% | -26.3% |
| 资本支出强度资本支出/营收 | 2.9% | -3.4% |
| 现金转化率经营现金流/净利润 | 1.47× | 0.51× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $69.1M |
8季度趋势，按日历期对齐
经营现金流AMETRS
| Q4 25 | $584.3M | $41.5M | ||
| Q3 25 | $440.9M | $36.5M | ||
| Q2 25 | $359.1M | $30.3M | ||
| Q1 25 | $417.5M | $9.2M | ||
| Q4 24 | $550.0M | $27.1M | ||
| Q3 24 | $487.2M | $22.0M | ||
| Q2 24 | $381.4M | $18.4M | ||
| Q1 24 | $410.2M | $-3.7M |
自由现金流AMETRS
| Q4 25 | $527.3M | $36.8M | ||
| Q3 25 | $420.0M | $22.8M | ||
| Q2 25 | $329.8M | $13.2M | ||
| Q1 25 | $394.5M | $-3.8M | ||
| Q4 24 | $498.3M | $12.1M | ||
| Q3 24 | $460.9M | $10.2M | ||
| Q2 24 | $360.0M | $7.5M | ||
| Q1 24 | $382.6M | $-16.9M |
自由现金流率AMETRS
| Q4 25 | 26.4% | -26.3% | ||
| Q3 25 | 22.2% | 8.5% | ||
| Q2 25 | 18.5% | 4.8% | ||
| Q1 25 | 22.8% | -1.6% | ||
| Q4 24 | 28.3% | -18.3% | ||
| Q3 24 | 27.0% | 4.4% | ||
| Q2 24 | 20.8% | 3.1% | ||
| Q1 24 | 22.0% | -7.5% |
资本支出强度AMETRS
| Q4 25 | 2.9% | -3.4% | ||
| Q3 25 | 1.1% | 5.1% | ||
| Q2 25 | 1.6% | 6.2% | ||
| Q1 25 | 1.3% | 5.4% | ||
| Q4 24 | 2.9% | -22.6% | ||
| Q3 24 | 1.5% | 5.2% | ||
| Q2 24 | 1.2% | 4.5% | ||
| Q1 24 | 1.6% | 5.8% |
现金转化率AMETRS
| Q4 25 | 1.47× | 0.51× | ||
| Q3 25 | 1.19× | 3.92× | ||
| Q2 25 | 1.00× | 1.81× | ||
| Q1 25 | 1.19× | 0.74× | ||
| Q4 24 | 1.42× | 4.80× | ||
| Q3 24 | 1.43× | 8.71× | ||
| Q2 24 | 1.13× | 1.68× | ||
| Q1 24 | 1.32× | -0.72× |
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% |
TRS
暂无分部数据
