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ABM INDUSTRIES INC(ABM)与Arrive AI Inc.(ARAI)财务数据对比。点击上方公司名可切换其他公司
ABM INDUSTRIES INC的季度营收约是Arrive AI Inc.的308094.0倍($2.3B vs $7.5K)。ABM INDUSTRIES INC净利率更高(1.5% vs -59425.6%,领先59427.1%)
ABM工业是美国知名的设施管理服务商,1909年由莫里斯·罗森伯格在加利福尼亚州旧金山创立。其业务覆盖电气、照明、能源管理、设施工程、电气化、暖通空调、机电运维、保洁、景观养护、停车场管理、交通配套等多元设施服务领域,为各类客户提供一体化的场地运营解决方案。
Arrive AI Inc.是一家聚焦物流领域的人工智能企业,主打AI驱动的供应链优化、智能路线规划、自动配载等解决方案,服务北美地区电商商家、货运代理及中小物流运营商,帮助客户降低运营成本、缩短配送周期。
ABM vs ARAI — 直观对比
营收规模更大
ABM
是对方的308094.0倍
$7.5K
净利率更高
ABM
高出59427.1%
-59425.6%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $7.5K |
| 净利润 | $34.8M | $-4.4M |
| 毛利率 | 11.8% | — |
| 营业利润率 | 3.0% | -59425.6% |
| 净利率 | 1.5% | -59425.6% |
| 营收同比 | 5.4% | — |
| 净利润同比 | 394.9% | — |
| 每股收益(稀释后) | $0.56 | $-0.13 |
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
ABM
ARAI
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.2B | $7.5K | ||
| Q2 25 | $2.1B | $90.7K | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | — |
净利润
ABM
ARAI
| Q4 25 | $34.8M | — | ||
| Q3 25 | $41.8M | $-4.4M | ||
| Q2 25 | $42.2M | $-3.7M | ||
| Q1 25 | $43.6M | — | ||
| Q4 24 | $-11.8M | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $43.8M | — | ||
| Q1 24 | $44.7M | — |
毛利率
ABM
ARAI
| Q4 25 | 11.8% | — | ||
| Q3 25 | 12.3% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 11.8% | — |
营业利润率
ABM
ARAI
| Q4 25 | 3.0% | — | ||
| Q3 25 | 3.8% | -59425.6% | ||
| Q2 25 | 3.9% | -4066.2% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 3.6% | — |
净利率
ABM
ARAI
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.9% | -59425.6% | ||
| Q2 25 | 2.0% | -4066.2% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 2.2% | — |
每股收益(稀释后)
ABM
ARAI
| Q4 25 | $0.56 | — | ||
| Q3 25 | $0.67 | $-0.13 | ||
| Q2 25 | $0.67 | $-0.12 | ||
| Q1 25 | $0.69 | — | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.69 | — | ||
| Q1 24 | $0.70 | — |
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 | $104.1M | $1.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $5.7M |
| 总资产 | $5.3B | $9.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ABM
ARAI
| Q4 25 | $104.1M | — | ||
| Q3 25 | $69.3M | $1.9M | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $59.0M | — | ||
| Q4 24 | $64.6M | — | ||
| Q3 24 | $86.3M | — | ||
| Q2 24 | $60.7M | — | ||
| Q1 24 | $58.0M | — |
股东权益
ABM
ARAI
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $5.7M | ||
| Q2 25 | $1.8B | $4.5M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
总资产
ABM
ARAI
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.3B | $9.7M | ||
| Q2 25 | $5.3B | $8.5M | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $5.0B | — |
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 | $133.4M | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | — |
| 自由现金流率自由现金流/营收 | 4.9% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 3.83× | — |
| 过去12个月自由现金流最近4个季度 | $155.1M | — |
8季度趋势,按日历期对齐
经营现金流
ABM
ARAI
| Q4 25 | $133.4M | — | ||
| Q3 25 | $174.9M | $-1.2M | ||
| Q2 25 | $32.3M | $-3.3M | ||
| Q1 25 | $-106.2M | — | ||
| Q4 24 | $30.4M | — | ||
| Q3 24 | $79.4M | — | ||
| Q2 24 | $117.0M | — | ||
| Q1 24 | $-100.0K | — |
自由现金流
ABM
ARAI
| Q4 25 | $112.7M | — | ||
| Q3 25 | $150.1M | — | ||
| Q2 25 | $15.2M | — | ||
| Q1 25 | $-122.9M | — | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $63.9M | — | ||
| Q2 24 | $101.5M | — | ||
| Q1 24 | $-13.7M | — |
自由现金流率
ABM
ARAI
| Q4 25 | 4.9% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | -0.7% | — |
资本支出强度
ABM
ARAI
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.7% | — |
现金转化率
ABM
ARAI
| Q4 25 | 3.83× | — | ||
| Q3 25 | 4.18× | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | -2.44× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.89× | — | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | -0.00× | — |
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
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
ARAI
暂无分部数据