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Ametek（AME）与Willdan Group, Inc.（WLDN）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Willdan Group, Inc.的11.0倍（$2.0B vs $182.0M）。Ametek净利率更高（19.9% vs 7.5%，领先12.4%）。Willdan Group, Inc.同比增速更快（15.0% vs 13.4%）。Ametek自由现金流更多（$527.3M vs $9.8M）。过去两年Willdan Group, Inc.的营收复合增速更高（8.1% 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。
Willdan集团是美国上市的专业技术与咨询服务提供商，服务对象覆盖公共及私营公用事业企业、各级政府公共机构，还有工商业领域客户。公司在全美十余个州设有办事处，核心业务布局于加利福尼亚州与纽约州。
AME vs WLDN — 直观对比
营收规模更大
AME
是对方的11.0倍
$182.0M
营收增速更快
WLDN
高出1.6%
13.4%
净利率更高
AME
高出12.4%
7.5%
自由现金流更多
AME
多$517.5M
$9.8M
两年增速更快
WLDN
近两年复合增速
7.3%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $182.0M |
| 净利润 | $398.6M | $13.7M |
| 毛利率 | 36.0% | 36.9% |
| 营业利润率 | 25.3% | 8.2% |
| 净利率 | 19.9% | 7.5% |
| 营收同比 | 13.4% | 15.0% |
| 净利润同比 | 2.9% | 86.8% |
| 每股收益（稀释后） | $1.73 | $0.90 |
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AMEWLDN
| Q4 25 | $2.0B | $182.0M | ||
| Q3 25 | $1.9B | $173.5M | ||
| Q2 25 | $1.8B | $152.4M | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.8B | $144.1M | ||
| Q3 24 | $1.7B | $158.3M | ||
| Q2 24 | $1.7B | $141.0M | ||
| Q1 24 | $1.7B | $122.5M |
净利润AMEWLDN
| Q4 25 | $398.6M | $13.7M | ||
| Q3 25 | $371.4M | $15.4M | ||
| Q2 25 | $358.4M | $4.7M | ||
| Q1 25 | $351.8M | — | ||
| Q4 24 | $387.3M | $7.7M | ||
| Q3 24 | $340.2M | $7.3M | ||
| Q2 24 | $337.7M | $4.6M | ||
| Q1 24 | $310.9M | $2.9M |
毛利率AMEWLDN
| Q4 25 | 36.0% | 36.9% | ||
| Q3 25 | 36.3% | 39.4% | ||
| Q2 25 | 35.8% | 37.8% | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 36.6% | 38.1% | ||
| Q3 24 | 36.0% | 32.6% | ||
| Q2 24 | 36.0% | 34.6% | ||
| Q1 24 | 34.1% | 38.7% |
营业利润率AMEWLDN
| Q4 25 | 25.3% | 8.2% | ||
| Q3 25 | 25.8% | 6.8% | ||
| Q2 25 | 26.0% | 4.6% | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 26.6% | 7.5% | ||
| Q3 24 | 26.1% | 5.5% | ||
| Q2 24 | 25.8% | 4.6% | ||
| Q1 24 | 24.0% | 4.4% |
净利率AMEWLDN
| Q4 25 | 19.9% | 7.5% | ||
| Q3 25 | 19.6% | 8.9% | ||
| Q2 25 | 20.2% | 3.1% | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 22.0% | 5.3% | ||
| Q3 24 | 19.9% | 4.6% | ||
| Q2 24 | 19.5% | 3.3% | ||
| Q1 24 | 17.9% | 2.4% |
每股收益（稀释后）AMEWLDN
| Q4 25 | $1.73 | $0.90 | ||
| Q3 25 | $1.60 | $1.03 | ||
| Q2 25 | $1.55 | $0.32 | ||
| Q1 25 | $1.52 | — | ||
| Q4 24 | $1.67 | $0.53 | ||
| Q3 24 | $1.47 | $0.51 | ||
| Q2 24 | $1.45 | $0.33 | ||
| Q1 24 | $1.34 | $0.21 |
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 | $33.1M |
| 总债务越低越好 | $2.3B | $49.1M |
| 股东权益账面价值 | $10.6B | $283.1M |
| 总资产 | $16.1B | $507.9M |
| 负债/权益比越低杠杆越低 | 0.21× | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资AMEWLDN
| Q4 25 | $458.0M | $33.1M | ||
| Q3 25 | $439.2M | $32.3M | ||
| Q2 25 | $619.7M | $38.4M | ||
| Q1 25 | $399.0M | — | ||
| Q4 24 | $374.0M | $74.2M | ||
| Q3 24 | $396.3M | $53.1M | ||
| Q2 24 | $396.6M | $44.3M | ||
| Q1 24 | $373.8M | $46.9M |
总债务AMEWLDN
| Q4 25 | $2.3B | $49.1M | ||
| Q3 25 | — | $59.7M | ||
| Q2 25 | — | $86.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1B | $89.5M | ||
| Q3 24 | — | $91.9M | ||
| Q2 24 | — | $93.7M | ||
| Q1 24 | — | $95.5M |
股东权益AMEWLDN
| Q4 25 | $10.6B | $283.1M | ||
| Q3 25 | $10.5B | $265.9M | ||
| Q2 25 | $10.4B | $245.5M | ||
| Q1 25 | $10.0B | — | ||
| Q4 24 | $9.7B | $234.3M | ||
| Q3 24 | $9.6B | $224.0M | ||
| Q2 24 | $9.3B | $213.0M | ||
| Q1 24 | $9.0B | $205.5M |
总资产AMEWLDN
| Q4 25 | $16.1B | $507.9M | ||
| Q3 25 | $16.2B | $484.9M | ||
| Q2 25 | $15.3B | $471.2M | ||
| Q1 25 | $14.9B | — | ||
| Q4 24 | $14.6B | $464.9M | ||
| Q3 24 | $14.8B | $447.3M | ||
| Q2 24 | $14.8B | $421.3M | ||
| Q1 24 | $14.9B | $407.9M |
负债/权益比AMEWLDN
| Q4 25 | 0.21× | 0.17× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.22× | 0.38× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $12.2M |
| 自由现金流经营现金流 - 资本支出 | $527.3M | $9.8M |
| 自由现金流率自由现金流/营收 | 26.4% | 5.4% |
| 资本支出强度资本支出/营收 | 2.9% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.47× | 0.89× |
| 过去12个月自由现金流最近4个季度 | $1.7B | $65.1M |
8季度趋势，按日历期对齐
经营现金流AMEWLDN
| Q4 25 | $584.3M | $12.2M | ||
| Q3 25 | $440.9M | $25.4M | ||
| Q2 25 | $359.1M | $3.3M | ||
| Q1 25 | $417.5M | — | ||
| Q4 24 | $550.0M | $33.5M | ||
| Q3 24 | $487.2M | $10.8M | ||
| Q2 24 | $381.4M | $889.0K | ||
| Q1 24 | $410.2M | $26.9M |
自由现金流AMEWLDN
| Q4 25 | $527.3M | $9.8M | ||
| Q3 25 | $420.0M | $23.2M | ||
| Q2 25 | $329.8M | $1.0M | ||
| Q1 25 | $394.5M | — | ||
| Q4 24 | $498.3M | $31.1M | ||
| Q3 24 | $460.9M | $8.8M | ||
| Q2 24 | $360.0M | $-1.3M | ||
| Q1 24 | $382.6M | $25.0M |
自由现金流率AMEWLDN
| Q4 25 | 26.4% | 5.4% | ||
| Q3 25 | 22.2% | 13.4% | ||
| Q2 25 | 18.5% | 0.7% | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 28.3% | 21.6% | ||
| Q3 24 | 27.0% | 5.6% | ||
| Q2 24 | 20.8% | -0.9% | ||
| Q1 24 | 22.0% | 20.4% |
资本支出强度AMEWLDN
| Q4 25 | 2.9% | 1.3% | ||
| Q3 25 | 1.1% | 1.3% | ||
| Q2 25 | 1.6% | 1.5% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 2.9% | 1.6% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 1.2% | 1.5% | ||
| Q1 24 | 1.6% | 1.6% |
现金转化率AMEWLDN
| Q4 25 | 1.47× | 0.89× | ||
| Q3 25 | 1.19× | 1.65× | ||
| Q2 25 | 1.00× | 0.71× | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.42× | 4.35× | ||
| Q3 24 | 1.43× | 1.47× | ||
| Q2 24 | 1.13× | 0.19× | ||
| Q1 24 | 1.32× | 9.16× |
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% |
WLDN
暂无分部数据
