vs
Ametek（AME）与环联（TRU）财务数据对比。点击上方公司名可切换其他公司
Ametek的季度营收约是环联的1.7倍（$2.0B vs $1.2B）。Ametek净利率更高（19.9% vs 8.6%，领先11.3%）。Ametek同比增速更快（13.4% vs 13.0%）。Ametek自由现金流更多（$527.3M vs $222.8M）。过去两年Ametek的营收复合增速更高（7.3% vs 7.1%）
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。
环联是美国知名消费者信用报告机构，与益博睿、艾奎法克斯并列美国三大征信机构，总部位于伊利诺伊州芝加哥。目前其业务覆盖30余个国家，累计收集超10亿消费者的信用信息，持有美国几乎所有有信用记录消费者的超2亿份档案，服务超6.5万家企业客户，2014年营收达13亿美元。
AME vs TRU — 直观对比
营收规模更大
AME
是对方的1.7倍
$1.2B
营收增速更快
AME
高出0.5%
13.0%
净利率更高
AME
高出11.3%
8.6%
自由现金流更多
AME
多$304.5M
$222.8M
两年增速更快
AME
近两年复合增速
7.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $398.6M | $101.1M |
| 毛利率 | 36.0% | — |
| 营业利润率 | 25.3% | 17.4% |
| 净利率 | 19.9% | 8.6% |
| 营收同比 | 13.4% | 13.0% |
| 净利润同比 | 2.9% | 52.5% |
| 每股收益（稀释后） | $1.73 | $0.52 |
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AMETRU
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.7B | $1.1B | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.7B | $1.0B |
净利润AMETRU
| Q4 25 | $398.6M | $101.1M | ||
| Q3 25 | $371.4M | $96.6M | ||
| Q2 25 | $358.4M | $109.6M | ||
| Q1 25 | $351.8M | $148.1M | ||
| Q4 24 | $387.3M | $66.3M | ||
| Q3 24 | $340.2M | $68.0M | ||
| Q2 24 | $337.7M | $85.0M | ||
| Q1 24 | $310.9M | $65.1M |
毛利率AMETRU
| 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% | — | ||
| Q1 24 | 34.1% | — |
营业利润率AMETRU
| Q4 25 | 25.3% | 17.4% | ||
| Q3 25 | 25.8% | 17.8% | ||
| Q2 25 | 26.0% | 16.9% | ||
| Q1 25 | 26.3% | 23.2% | ||
| Q4 24 | 26.6% | 16.5% | ||
| Q3 24 | 26.1% | 14.4% | ||
| Q2 24 | 25.8% | 17.5% | ||
| Q1 24 | 24.0% | 15.4% |
净利率AMETRU
| Q4 25 | 19.9% | 8.6% | ||
| Q3 25 | 19.6% | 8.3% | ||
| Q2 25 | 20.2% | 9.6% | ||
| Q1 25 | 20.3% | 13.5% | ||
| Q4 24 | 22.0% | 6.4% | ||
| Q3 24 | 19.9% | 6.3% | ||
| Q2 24 | 19.5% | 8.2% | ||
| Q1 24 | 17.9% | 6.4% |
每股收益（稀释后）AMETRU
| Q4 25 | $1.73 | $0.52 | ||
| Q3 25 | $1.60 | $0.49 | ||
| Q2 25 | $1.55 | $0.56 | ||
| Q1 25 | $1.52 | $0.75 | ||
| Q4 24 | $1.67 | $0.33 | ||
| Q3 24 | $1.47 | $0.35 | ||
| Q2 24 | $1.45 | $0.44 | ||
| Q1 24 | $1.34 | $0.33 |
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 | $856.3M |
| 总债务越低越好 | $2.3B | $4.9B |
| 股东权益账面价值 | $10.6B | $4.4B |
| 总资产 | $16.1B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.21× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资AMETRU
| Q4 25 | $458.0M | $856.3M | ||
| Q3 25 | $439.2M | $752.5M | ||
| Q2 25 | $619.7M | $690.0M | ||
| Q1 25 | $399.0M | $612.5M | ||
| Q4 24 | $374.0M | $682.0M | ||
| Q3 24 | $396.3M | $646.0M | ||
| Q2 24 | $396.6M | $545.8M | ||
| Q1 24 | $373.8M | $436.2M |
总债务AMETRU
| Q4 25 | $2.3B | $4.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMETRU
| Q4 25 | $10.6B | $4.4B | ||
| Q3 25 | $10.5B | $4.5B | ||
| Q2 25 | $10.4B | $4.5B | ||
| Q1 25 | $10.0B | $4.4B | ||
| Q4 24 | $9.7B | $4.2B | ||
| Q3 24 | $9.6B | $4.2B | ||
| Q2 24 | $9.3B | $4.1B | ||
| Q1 24 | $9.0B | $4.1B |
总资产AMETRU
| Q4 25 | $16.1B | $11.1B | ||
| Q3 25 | $16.2B | $11.1B | ||
| Q2 25 | $15.3B | $11.1B | ||
| Q1 25 | $14.9B | $10.9B | ||
| Q4 24 | $14.6B | $11.0B | ||
| Q3 24 | $14.8B | $11.1B | ||
| Q2 24 | $14.8B | $11.0B | ||
| Q1 24 | $14.9B | $11.0B |
负债/权益比AMETRU
| Q4 25 | 0.21× | 1.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | 1.20× | ||
| 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 | $319.5M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $222.8M |
| 自由现金流率自由现金流/营收 | 26.4% | 19.0% |
| 资本支出强度资本支出/营收 | 2.9% | 8.3% |
| 现金转化率经营现金流/净利润 | 1.47× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $661.6M |
8季度趋势，按日历期对齐
经营现金流AMETRU
| Q4 25 | $584.3M | $319.5M | ||
| Q3 25 | $440.9M | $324.3M | ||
| Q2 25 | $359.1M | $291.3M | ||
| Q1 25 | $417.5M | $52.5M | ||
| Q4 24 | $550.0M | $254.0M | ||
| Q3 24 | $487.2M | $229.3M | ||
| Q2 24 | $381.4M | $295.2M | ||
| Q1 24 | $410.2M | $54.0M |
自由现金流AMETRU
| Q4 25 | $527.3M | $222.8M | ||
| Q3 25 | $420.0M | $240.4M | ||
| Q2 25 | $329.8M | $214.3M | ||
| Q1 25 | $394.5M | $-15.9M | ||
| Q4 24 | $498.3M | $136.9M | ||
| Q3 24 | $460.9M | $161.3M | ||
| Q2 24 | $360.0M | $226.9M | ||
| Q1 24 | $382.6M | $-8.4M |
自由现金流率AMETRU
| Q4 25 | 26.4% | 19.0% | ||
| Q3 25 | 22.2% | 20.6% | ||
| Q2 25 | 18.5% | 18.8% | ||
| Q1 25 | 22.8% | -1.5% | ||
| Q4 24 | 28.3% | 13.2% | ||
| Q3 24 | 27.0% | 14.9% | ||
| Q2 24 | 20.8% | 21.8% | ||
| Q1 24 | 22.0% | -0.8% |
资本支出强度AMETRU
| Q4 25 | 2.9% | 8.3% | ||
| Q3 25 | 1.1% | 7.2% | ||
| Q2 25 | 1.6% | 6.8% | ||
| Q1 25 | 1.3% | 6.2% | ||
| Q4 24 | 2.9% | 11.3% | ||
| Q3 24 | 1.5% | 6.3% | ||
| Q2 24 | 1.2% | 6.6% | ||
| Q1 24 | 1.6% | 6.1% |
现金转化率AMETRU
| Q4 25 | 1.47× | 3.16× | ||
| Q3 25 | 1.19× | 3.36× | ||
| Q2 25 | 1.00× | 2.66× | ||
| Q1 25 | 1.19× | 0.35× | ||
| Q4 24 | 1.42× | 3.83× | ||
| Q3 24 | 1.43× | 3.37× | ||
| Q2 24 | 1.13× | 3.47× | ||
| Q1 24 | 1.32× | 0.83× |
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% |
TRU
暂无分部数据
