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ABM INDUSTRIES INC(ABM)与芝商所(CME)财务数据对比。点击上方公司名可切换其他公司
ABM INDUSTRIES INC的季度营收约是芝商所的1.2倍($2.3B vs $1.9B),ABM INDUSTRIES INC净利率更高(1.5% vs 0.1%,领先1.5%),芝商所同比增速更快(14.5% vs 5.4%),过去两年芝商所的营收复合增速更高(10.8% vs 5.3%)
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。
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业,为全球规模最大的金融衍生品交易所运营商,旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台,覆盖农产品、货币、能源等品类交易,同时持有标普道琼斯指数27%的股权。
ABM vs CME — 直观对比
营收规模更大
ABM
是对方的1.2倍
$1.9B
营收增速更快
CME
高出9.1%
5.4%
净利率更高
ABM
高出1.5%
0.1%
两年增速更快
CME
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $1.9B |
| 净利润 | $34.8M | $1.2M |
| 毛利率 | 11.8% | — |
| 营业利润率 | 3.0% | 0.1% |
| 净利率 | 1.5% | 0.1% |
| 营收同比 | 5.4% | 14.5% |
| 净利润同比 | 394.9% | 20.7% |
| 每股收益(稀释后) | $0.56 | — |
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
CME
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.2B | $1.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.0B | $1.5B |
净利润
ABM
CME
| Q1 26 | — | $1.2M | ||
| Q4 25 | $34.8M | $1.2B | ||
| Q3 25 | $41.8M | $908.0M | ||
| Q2 25 | $42.2M | $1.0B | ||
| Q1 25 | $43.6M | $956.2M | ||
| Q4 24 | $-11.8M | $874.6M | ||
| Q3 24 | $4.7M | $912.8M | ||
| Q2 24 | $43.8M | $883.2M |
毛利率
ABM
CME
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
ABM
CME
| Q1 26 | — | 0.1% | ||
| Q4 25 | 3.0% | 61.8% | ||
| Q3 25 | 3.8% | 63.3% | ||
| Q2 25 | 3.9% | 66.7% | ||
| Q1 25 | 3.7% | 67.5% | ||
| Q4 24 | 0.9% | 62.1% | ||
| Q3 24 | 1.8% | 64.6% | ||
| Q2 24 | 4.0% | 65.3% |
净利率
ABM
CME
| Q1 26 | — | 0.1% | ||
| Q4 25 | 1.5% | 71.7% | ||
| Q3 25 | 1.9% | 59.1% | ||
| Q2 25 | 2.0% | 60.6% | ||
| Q1 25 | 2.1% | 58.2% | ||
| Q4 24 | -0.5% | 57.3% | ||
| Q3 24 | 0.2% | 57.6% | ||
| Q2 24 | 2.2% | 57.6% |
每股收益(稀释后)
ABM
CME
| Q1 26 | — | — | ||
| Q4 25 | $0.56 | $3.24 | ||
| Q3 25 | $0.67 | $2.49 | ||
| Q2 25 | $0.67 | $2.81 | ||
| Q1 25 | $0.69 | $2.62 | ||
| Q4 24 | $-0.18 | $2.40 | ||
| Q3 24 | $0.07 | $2.50 | ||
| Q2 24 | $0.69 | $2.42 |
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 | $2.4B |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $1.8B | — |
| 总资产 | $5.3B | $202.0B |
| 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
CME
| Q1 26 | — | $2.4B | ||
| Q4 25 | $104.1M | $4.5B | ||
| Q3 25 | $69.3M | $2.6B | ||
| Q2 25 | $58.7M | $2.1B | ||
| Q1 25 | $59.0M | $1.5B | ||
| Q4 24 | $64.6M | $3.0B | ||
| Q3 24 | $86.3M | $2.4B | ||
| Q2 24 | $60.7M | $1.9B |
总债务
ABM
CME
| Q1 26 | — | $3.4B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
ABM
CME
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $28.7B | ||
| Q3 25 | $1.8B | $28.2B | ||
| Q2 25 | $1.8B | $27.7B | ||
| Q1 25 | $1.8B | $27.0B | ||
| Q4 24 | $1.8B | $26.5B | ||
| Q3 24 | $1.8B | $28.2B | ||
| Q2 24 | $1.8B | $27.6B |
总资产
ABM
CME
| Q1 26 | — | $202.0B | ||
| Q4 25 | $5.3B | $198.4B | ||
| Q3 25 | $5.3B | $187.1B | ||
| Q2 25 | $5.3B | $179.9B | ||
| Q1 25 | $5.2B | $157.8B | ||
| Q4 24 | $5.1B | $137.4B | ||
| Q3 24 | $5.0B | $137.8B | ||
| Q2 24 | $4.9B | $123.4B |
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 | — |
| 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
CME
| Q1 26 | — | — | ||
| Q4 25 | $133.4M | $1.1B | ||
| Q3 25 | $174.9M | $968.1M | ||
| Q2 25 | $32.3M | $1.1B | ||
| Q1 25 | $-106.2M | $1.1B | ||
| Q4 24 | $30.4M | $1.0B | ||
| Q3 24 | $79.4M | $1.0B | ||
| Q2 24 | $117.0M | $776.9M |
自由现金流
ABM
CME
| Q1 26 | — | — | ||
| Q4 25 | $112.7M | $1.1B | ||
| Q3 25 | $150.1M | $949.7M | ||
| Q2 25 | $15.2M | $1.0B | ||
| Q1 25 | $-122.9M | $1.1B | ||
| Q4 24 | $15.6M | $991.7M | ||
| Q3 24 | $63.9M | $973.2M | ||
| Q2 24 | $101.5M | $758.7M |
自由现金流率
ABM
CME
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 66.8% | ||
| Q3 25 | 6.7% | 61.8% | ||
| Q2 25 | 0.7% | 61.5% | ||
| Q1 25 | -5.8% | 67.1% | ||
| Q4 24 | 0.7% | 65.0% | ||
| Q3 24 | 3.1% | 61.4% | ||
| Q2 24 | 5.0% | 49.5% |
资本支出强度
ABM
CME
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 2.0% | ||
| Q3 25 | 1.1% | 1.2% | ||
| Q2 25 | 0.8% | 1.1% | ||
| Q1 25 | 0.8% | 0.9% | ||
| Q4 24 | 0.7% | 1.7% | ||
| Q3 24 | 0.7% | 1.9% | ||
| Q2 24 | 0.8% | 1.2% |
现金转化率
ABM
CME
| Q1 26 | — | — | ||
| Q4 25 | 3.83× | 0.96× | ||
| Q3 25 | 4.18× | 1.07× | ||
| Q2 25 | 0.77× | 1.03× | ||
| Q1 25 | -2.44× | 1.17× | ||
| Q4 24 | — | 1.16× | ||
| Q3 24 | 16.89× | 1.10× | ||
| Q2 24 | 2.67× | 0.88× |
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% |
CME
暂无分部数据