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ABM INDUSTRIES INC(ABM)与希捷科技(STX)财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是ABM INDUSTRIES INC的1.4倍($3.1B vs $2.3B),希捷科技净利率更高(24.0% vs 1.5%,领先22.5%),希捷科技同比增速更快(44.1% vs 5.4%),希捷科技自由现金流更多($953.0M vs $112.7M),过去两年希捷科技的营收复合增速更高(28.4% 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。
希捷科技是全球知名的美国数据存储企业,1978年注册成立时名为舒加特科技,1979年正式开展业务,2010年起注册地变更为爱尔兰都柏林,运营总部设在美国加利福尼亚州弗里蒙特,面向全球市场提供专业的数据存储产品与解决方案。
ABM vs STX — 直观对比
营收规模更大
STX
是对方的1.4倍
$2.3B
营收增速更快
STX
高出38.7%
5.4%
净利率更高
STX
高出22.5%
1.5%
自由现金流更多
STX
多$840.3M
$112.7M
两年增速更快
STX
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $3.1B |
| 净利润 | $34.8M | $748.0M |
| 毛利率 | 11.8% | 46.5% |
| 营业利润率 | 3.0% | 32.1% |
| 净利率 | 1.5% | 24.0% |
| 营收同比 | 5.4% | 44.1% |
| 净利润同比 | 394.9% | -23.8% |
| 每股收益(稀释后) | $0.56 | $3.27 |
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
STX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $2.3B | $2.6B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $2.2B | $2.3B | ||
| Q3 24 | $2.1B | $2.2B |
净利润
ABM
STX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $34.8M | $549.0M | ||
| Q3 25 | $41.8M | — | ||
| Q2 25 | $42.2M | $488.0M | ||
| Q1 25 | $43.6M | $340.0M | ||
| Q4 24 | $-11.8M | $336.0M | ||
| Q3 24 | $4.7M | $305.0M |
毛利率
ABM
STX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | 11.8% | 39.4% | ||
| Q3 25 | 12.3% | — | ||
| Q2 25 | 12.8% | 37.4% | ||
| Q1 25 | 12.3% | 35.2% | ||
| Q4 24 | 12.5% | 34.9% | ||
| Q3 24 | 12.6% | 32.9% |
营业利润率
ABM
STX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 3.0% | 26.4% | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 3.9% | 23.2% | ||
| Q1 25 | 3.7% | 20.0% | ||
| Q4 24 | 0.9% | 21.0% | ||
| Q3 24 | 1.8% | 18.6% |
净利率
ABM
STX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 1.5% | 20.9% | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.0% | 20.0% | ||
| Q1 25 | 2.1% | 15.7% | ||
| Q4 24 | -0.5% | 14.5% | ||
| Q3 24 | 0.2% | 14.1% |
每股收益(稀释后)
ABM
STX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $0.56 | $2.43 | ||
| Q3 25 | $0.67 | — | ||
| Q2 25 | $0.67 | $2.24 | ||
| Q1 25 | $0.69 | $1.57 | ||
| Q4 24 | $-0.18 | $1.55 | ||
| Q3 24 | $0.07 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | $1.8B | — |
| 总资产 | $5.3B | $8.9B |
| 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
STX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $104.1M | $1.1B | ||
| Q3 25 | $69.3M | — | ||
| Q2 25 | $58.7M | $891.0M | ||
| Q1 25 | $59.0M | $814.0M | ||
| Q4 24 | $64.6M | $1.2B | ||
| Q3 24 | $86.3M | $1.2B |
总债务
ABM
STX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
股东权益
ABM
STX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $1.8B | $-63.0M | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | $-453.0M | ||
| Q1 25 | $1.8B | $-829.0M | ||
| Q4 24 | $1.8B | $-1.1B | ||
| Q3 24 | $1.8B | $-1.3B |
总资产
ABM
STX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $5.3B | $8.4B | ||
| Q3 25 | $5.3B | — | ||
| Q2 25 | $5.3B | $8.0B | ||
| Q1 25 | $5.2B | $7.6B | ||
| Q4 24 | $5.1B | $8.0B | ||
| Q3 24 | $5.0B | $8.0B |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $953.0M |
| 自由现金流率自由现金流/营收 | 4.9% | 30.6% |
| 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× | 3.17× |
| 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
STX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $133.4M | $532.0M | ||
| Q3 25 | $174.9M | — | ||
| Q2 25 | $32.3M | $508.0M | ||
| Q1 25 | $-106.2M | $259.0M | ||
| Q4 24 | $30.4M | $221.0M | ||
| Q3 24 | $79.4M | $95.0M |
自由现金流
ABM
STX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $112.7M | $427.0M | ||
| Q3 25 | $150.1M | — | ||
| Q2 25 | $15.2M | $425.0M | ||
| Q1 25 | $-122.9M | $216.0M | ||
| Q4 24 | $15.6M | $150.0M | ||
| Q3 24 | $63.9M | $27.0M |
自由现金流率
ABM
STX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | 16.2% | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 0.7% | 17.4% | ||
| Q1 25 | -5.8% | 10.0% | ||
| Q4 24 | 0.7% | 6.5% | ||
| Q3 24 | 3.1% | 1.2% |
资本支出强度
ABM
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | 4.0% | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 0.8% | 2.0% | ||
| Q4 24 | 0.7% | 3.1% | ||
| Q3 24 | 0.7% | 3.1% |
现金转化率
ABM
STX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.83× | 0.97× | ||
| Q3 25 | 4.18× | — | ||
| Q2 25 | 0.77× | 1.04× | ||
| Q1 25 | -2.44× | 0.76× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | 16.89× | 0.31× |
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% |
STX
暂无分部数据