vs
Ametek(AME)与优客工场(UK)财务数据对比。点击上方公司名可切换其他公司
Ametek的季度营收约是优客工场的1596.8倍($2.0B vs $1.3M)。Ametek净利率更高(19.9% vs -14.0%,领先33.9%)。Ametek同比增速更快(13.4% vs -92.4%)
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。
优客工场,原称UrWork,是总部位于北京的共享办公空间运营商,由毛大庆在2015年创立。目前是全球规模仅次于WeWork的第二大共享办公服务商,在全球三十余个城市布局有办公空间,覆盖上海、新加坡、中国香港、纽约等城市,2018年8月估值达18亿美元,是中国共享办公领域首个本土独角兽企业。
AME vs UK — 直观对比
营收规模更大
AME
是对方的1596.8倍
$1.3M
营收增速更快
AME
高出105.8%
-92.4%
净利率更高
AME
高出33.9%
-14.0%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.3M |
| 净利润 | $398.6M | $-175.0K |
| 毛利率 | 36.0% | — |
| 营业利润率 | 25.3% | -18.8% |
| 净利率 | 19.9% | -14.0% |
| 营收同比 | 13.4% | -92.4% |
| 净利润同比 | 2.9% | 97.5% |
| 每股收益(稀释后) | $1.73 | — |
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
UK
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | $1.3M | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | $16.4M | ||
| Q1 24 | $1.7B | — |
净利润
AME
UK
| Q4 25 | $398.6M | — | ||
| Q3 25 | $371.4M | — | ||
| Q2 25 | $358.4M | $-175.0K | ||
| Q1 25 | $351.8M | — | ||
| Q4 24 | $387.3M | — | ||
| Q3 24 | $340.2M | — | ||
| Q2 24 | $337.7M | $-6.9M | ||
| Q1 24 | $310.9M | — |
毛利率
AME
UK
| 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
AME
UK
| Q4 25 | 25.3% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 26.0% | -18.8% | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.1% | — | ||
| Q2 24 | 25.8% | -23.6% | ||
| Q1 24 | 24.0% | — |
净利率
AME
UK
| Q4 25 | 19.9% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 20.2% | -14.0% | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 19.5% | -42.2% | ||
| Q1 24 | 17.9% | — |
每股收益(稀释后)
AME
UK
| Q4 25 | $1.73 | — | ||
| Q3 25 | $1.60 | — | ||
| Q2 25 | $1.55 | — | ||
| Q1 25 | $1.52 | — | ||
| Q4 24 | $1.67 | — | ||
| Q3 24 | $1.47 | — | ||
| Q2 24 | $1.45 | $-8.55 | ||
| Q1 24 | $1.34 | — |
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 | — |
| 股东权益账面价值 | $10.6B | $1.2M |
| 总资产 | $16.1B | $1.2M |
| 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
AME
UK
| 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 | $10.7M | ||
| Q1 24 | $373.8M | — |
总债务
AME
UK
| Q4 25 | $2.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AME
UK
| Q4 25 | $10.6B | — | ||
| Q3 25 | $10.5B | — | ||
| Q2 25 | $10.4B | $1.2M | ||
| Q1 25 | $10.0B | — | ||
| Q4 24 | $9.7B | — | ||
| Q3 24 | $9.6B | — | ||
| Q2 24 | $9.3B | $4.7M | ||
| Q1 24 | $9.0B | — |
总资产
AME
UK
| Q4 25 | $16.1B | — | ||
| Q3 25 | $16.2B | — | ||
| Q2 25 | $15.3B | $1.2M | ||
| Q1 25 | $14.9B | — | ||
| Q4 24 | $14.6B | — | ||
| Q3 24 | $14.8B | — | ||
| Q2 24 | $14.8B | $68.0M | ||
| Q1 24 | $14.9B | — |
负债/权益比
AME
UK
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $527.3M | — |
| 自由现金流率自由现金流/营收 | 26.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
AME
UK
| Q4 25 | $584.3M | — | ||
| Q3 25 | $440.9M | — | ||
| Q2 25 | $359.1M | — | ||
| Q1 25 | $417.5M | — | ||
| Q4 24 | $550.0M | — | ||
| Q3 24 | $487.2M | — | ||
| Q2 24 | $381.4M | $-677.0K | ||
| Q1 24 | $410.2M | — |
自由现金流
AME
UK
| Q4 25 | $527.3M | — | ||
| Q3 25 | $420.0M | — | ||
| Q2 25 | $329.8M | — | ||
| Q1 25 | $394.5M | — | ||
| Q4 24 | $498.3M | — | ||
| Q3 24 | $460.9M | — | ||
| Q2 24 | $360.0M | $-892.0K | ||
| Q1 24 | $382.6M | — |
自由现金流率
AME
UK
| Q4 25 | 26.4% | — | ||
| Q3 25 | 22.2% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 28.3% | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 20.8% | -5.5% | ||
| Q1 24 | 22.0% | — |
资本支出强度
AME
UK
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.2% | 1.3% | ||
| Q1 24 | 1.6% | — |
现金转化率
AME
UK
| Q4 25 | 1.47× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.43× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 1.32× | — |
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% |
UK
暂无分部数据