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ABM INDUSTRIES INC（ABM）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
ABM INDUSTRIES INC的季度营收约是先锋自然资源公司的2.0倍（$2.3B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 1.5%，领先27.5%），ABM INDUSTRIES INC同比增速更快（5.4% vs -9.8%），过去两年ABM INDUSTRIES INC的营收复合增速更高（5.3% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
ABM vs PR — 直观对比
营收规模更大
ABM
是对方的2.0倍
$1.2B
营收增速更快
ABM
高出15.2%
-9.8%
净利率更高
PR
高出27.5%
1.5%
两年增速更快
ABM
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.2B |
| 净利润 | $34.8M | $339.5M |
| 毛利率 | 11.8% | — |
| 营业利润率 | 3.0% | 23.1% |
| 净利率 | 1.5% | 29.0% |
| 营收同比 | 5.4% | -9.8% |
| 净利润同比 | 394.9% | 56.7% |
| 每股收益（稀释后） | $0.56 | $0.48 |
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ABMPR
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润ABMPR
| Q4 25 | $34.8M | $339.5M | ||
| Q3 25 | $41.8M | $59.2M | ||
| Q2 25 | $42.2M | $207.1M | ||
| Q1 25 | $43.6M | $329.3M | ||
| Q4 24 | $-11.8M | $216.7M | ||
| Q3 24 | $4.7M | $386.4M | ||
| Q2 24 | $43.8M | $235.1M | ||
| Q1 24 | $44.7M | $146.6M |
毛利率ABMPR
| 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ABMPR
| Q4 25 | 3.0% | 23.1% | ||
| Q3 25 | 3.8% | 29.6% | ||
| Q2 25 | 3.9% | 24.8% | ||
| Q1 25 | 3.7% | 36.6% | ||
| Q4 24 | 0.9% | 32.8% | ||
| Q3 24 | 1.8% | 32.5% | ||
| Q2 24 | 4.0% | 36.5% | ||
| Q1 24 | 3.6% | 37.7% |
净利率ABMPR
| Q4 25 | 1.5% | 29.0% | ||
| Q3 25 | 1.9% | 4.5% | ||
| Q2 25 | 2.0% | 17.3% | ||
| Q1 25 | 2.1% | 23.9% | ||
| Q4 24 | -0.5% | 16.7% | ||
| Q3 24 | 0.2% | 31.8% | ||
| Q2 24 | 2.2% | 18.9% | ||
| Q1 24 | 2.2% | 11.8% |
每股收益（稀释后）ABMPR
| Q4 25 | $0.56 | $0.48 | ||
| Q3 25 | $0.67 | $0.08 | ||
| Q2 25 | $0.67 | $0.28 | ||
| Q1 25 | $0.69 | $0.44 | ||
| Q4 24 | $-0.18 | $0.31 | ||
| Q3 24 | $0.07 | $0.53 | ||
| Q2 24 | $0.69 | $0.36 | ||
| Q1 24 | $0.70 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $1.8B | $10.3B |
| 总资产 | $5.3B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ABMPR
| Q4 25 | $104.1M | $153.7M | ||
| Q3 25 | $69.3M | $111.8M | ||
| Q2 25 | $58.7M | $451.0M | ||
| Q1 25 | $59.0M | $702.2M | ||
| Q4 24 | $64.6M | $479.3M | ||
| Q3 24 | $86.3M | $272.0M | ||
| Q2 24 | $60.7M | $47.8M | ||
| Q1 24 | $58.0M | $12.7M |
总债务ABMPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益ABMPR
| Q4 25 | $1.8B | $10.3B | ||
| Q3 25 | $1.8B | $10.0B | ||
| Q2 25 | $1.8B | $9.5B | ||
| Q1 25 | $1.8B | $9.4B | ||
| Q4 24 | $1.8B | $9.1B | ||
| Q3 24 | $1.8B | $9.0B | ||
| Q2 24 | $1.8B | $8.3B | ||
| Q1 24 | $1.8B | $7.0B |
总资产ABMPR
| Q4 25 | $5.3B | $17.9B | ||
| Q3 25 | $5.3B | $17.3B | ||
| Q2 25 | $5.3B | $17.5B | ||
| Q1 25 | $5.2B | $17.1B | ||
| Q4 24 | $5.1B | $16.9B | ||
| Q3 24 | $5.0B | $16.6B | ||
| Q2 24 | $4.9B | $15.4B | ||
| Q1 24 | $5.0B | $15.1B |
负债/权益比ABMPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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× | 2.66× |
| 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ABMPR
| Q4 25 | $133.4M | $904.3M | ||
| Q3 25 | $174.9M | $766.5M | ||
| Q2 25 | $32.3M | $1.0B | ||
| Q1 25 | $-106.2M | $898.0M | ||
| Q4 24 | $30.4M | $871.6M | ||
| Q3 24 | $79.4M | $954.4M | ||
| Q2 24 | $117.0M | $938.4M | ||
| Q1 24 | $-100.0K | $647.6M |
自由现金流ABMPR
| 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ABMPR
| 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ABMPR
| 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ABMPR
| Q4 25 | 3.83× | 2.66× | ||
| Q3 25 | 4.18× | 12.94× | ||
| Q2 25 | 0.77× | 5.01× | ||
| Q1 25 | -2.44× | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 16.89× | 2.47× | ||
| Q2 24 | 2.67× | 3.99× | ||
| Q1 24 | -0.00× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
