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ABM INDUSTRIES INC（ABM）与托尔工业（THO）财务数据对比。点击上方公司名可切换其他公司
托尔工业的季度营收约是ABM INDUSTRIES INC的1.0倍（$2.4B vs $2.3B），ABM INDUSTRIES INC净利率更高（1.5% vs 0.9%，领先0.6%），托尔工业同比增速更快（11.5% vs 5.4%），ABM INDUSTRIES INC自由现金流更多（$112.7M vs $-74.8M），过去两年ABM INDUSTRIES INC的营收复合增速更高（5.3% vs 4.0%）
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。
托尔工业是美国知名休闲房车（RV）生产商，旗下拥有Airstream、Heartland RV、Jayco等多个子品牌，主营拖挂式及自行式休闲房车的生产销售，总部位于印第安纳州埃尔克哈特，在密歇根、俄亥俄、爱达荷、俄勒冈等多个州设有生产基地。
ABM vs THO — 直观对比
营收规模更大
THO
是对方的1.0倍
$2.3B
营收增速更快
THO
高出6.1%
5.4%
净利率更高
ABM
高出0.6%
0.9%
自由现金流更多
ABM
多$187.5M
$-74.8M
两年增速更快
ABM
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.4B |
| 净利润 | $34.8M | $21.7M |
| 毛利率 | 11.8% | 13.4% |
| 营业利润率 | 3.0% | 1.4% |
| 净利率 | 1.5% | 0.9% |
| 营收同比 | 5.4% | 11.5% |
| 净利润同比 | 394.9% | 1282.8% |
| 每股收益（稀释后） | $0.56 | $0.41 |
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ABMTHO
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $2.2B | $2.5B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | $2.2B | $2.1B | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.0B | $2.8B | ||
| Q1 24 | $2.1B | $2.2B |
净利润ABMTHO
| Q4 25 | $34.8M | $21.7M | ||
| Q3 25 | $41.8M | $125.8M | ||
| Q2 25 | $42.2M | $135.2M | ||
| Q1 25 | $43.6M | $-551.0K | ||
| Q4 24 | $-11.8M | $-1.8M | ||
| Q3 24 | $4.7M | $90.0M | ||
| Q2 24 | $43.8M | $114.5M | ||
| Q1 24 | $44.7M | $7.2M |
毛利率ABMTHO
| Q4 25 | 11.8% | 13.4% | ||
| Q3 25 | 12.3% | 14.7% | ||
| Q2 25 | 12.8% | 15.3% | ||
| Q1 25 | 12.3% | 12.1% | ||
| Q4 24 | 12.5% | 13.1% | ||
| Q3 24 | 12.6% | 15.8% | ||
| Q2 24 | 12.6% | 15.1% | ||
| Q1 24 | 11.8% | 12.3% |
营业利润率ABMTHO
| Q4 25 | 3.0% | 1.4% | ||
| Q3 25 | 3.8% | 5.7% | ||
| Q2 25 | 3.9% | 5.4% | ||
| Q1 25 | 3.7% | -0.1% | ||
| Q4 24 | 0.9% | -0.1% | ||
| Q3 24 | 1.8% | 5.0% | ||
| Q2 24 | 4.0% | 5.1% | ||
| Q1 24 | 3.6% | 0.3% |
净利率ABMTHO
| Q4 25 | 1.5% | 0.9% | ||
| Q3 25 | 1.9% | 5.0% | ||
| Q2 25 | 2.0% | 4.7% | ||
| Q1 25 | 2.1% | -0.0% | ||
| Q4 24 | -0.5% | -0.1% | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 2.2% | 4.1% | ||
| Q1 24 | 2.2% | 0.3% |
每股收益（稀释后）ABMTHO
| Q4 25 | $0.56 | $0.41 | ||
| Q3 25 | $0.67 | $2.35 | ||
| Q2 25 | $0.67 | $2.53 | ||
| Q1 25 | $0.69 | $-0.01 | ||
| Q4 24 | $-0.18 | $-0.03 | ||
| Q3 24 | $0.07 | $1.69 | ||
| Q2 24 | $0.69 | $2.13 | ||
| Q1 24 | $0.70 | $0.13 |
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 | $509.9M |
| 总债务越低越好 | — | $916.0M |
| 股东权益账面价值 | $1.8B | $4.3B |
| 总资产 | $5.3B | $7.0B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资ABMTHO
| Q4 25 | $104.1M | $509.9M | ||
| Q3 25 | $69.3M | $586.6M | ||
| Q2 25 | $58.7M | $508.3M | ||
| Q1 25 | $59.0M | $373.8M | ||
| Q4 24 | $64.6M | $445.2M | ||
| Q3 24 | $86.3M | $501.3M | ||
| Q2 24 | $60.7M | $371.8M | ||
| Q1 24 | $58.0M | $340.2M |
总债务ABMTHO
| Q4 25 | — | $916.0M | ||
| Q3 25 | — | $923.0M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.4B |
股东权益ABMTHO
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.8B | $4.3B | ||
| Q2 25 | $1.8B | $4.2B | ||
| Q1 25 | $1.8B | $4.0B | ||
| Q4 24 | $1.8B | $4.1B | ||
| Q3 24 | $1.8B | $4.1B | ||
| Q2 24 | $1.8B | $4.0B | ||
| Q1 24 | $1.8B | $3.9B |
总资产ABMTHO
| Q4 25 | $5.3B | $7.0B | ||
| Q3 25 | $5.3B | $7.1B | ||
| Q2 25 | $5.3B | $7.2B | ||
| Q1 25 | $5.2B | $6.7B | ||
| Q4 24 | $5.1B | $6.9B | ||
| Q3 24 | $5.0B | $7.0B | ||
| Q2 24 | $4.9B | $7.2B | ||
| Q1 24 | $5.0B | $7.2B |
负债/权益比ABMTHO
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | 0.28× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.36× |
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 | $-44.9M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $-74.8M |
| 自由现金流率自由现金流/营收 | 4.9% | -3.1% |
| 资本支出强度资本支出/营收 | 0.9% | 1.3% |
| 现金转化率经营现金流/净利润 | 3.83× | -2.07× |
| 过去12个月自由现金流最近4个季度 | $155.1M | $375.1M |
8季度趋势，按日历期对齐
经营现金流ABMTHO
| Q4 25 | $133.4M | $-44.9M | ||
| Q3 25 | $174.9M | $258.7M | ||
| Q2 25 | $32.3M | $257.7M | ||
| Q1 25 | $-106.2M | $30.8M | ||
| Q4 24 | $30.4M | $30.7M | ||
| Q3 24 | $79.4M | $338.0M | ||
| Q2 24 | $117.0M | $251.7M | ||
| Q1 24 | $-100.0K | $-103.9M |
自由现金流ABMTHO
| Q4 25 | $112.7M | $-74.8M | ||
| Q3 25 | $150.1M | $221.6M | ||
| Q2 25 | $15.2M | $222.5M | ||
| Q1 25 | $-122.9M | $5.8M | ||
| Q4 24 | $15.6M | $6.4M | ||
| Q3 24 | $63.9M | $301.3M | ||
| Q2 24 | $101.5M | $225.4M | ||
| Q1 24 | $-13.7M | $-140.2M |
自由现金流率ABMTHO
| Q4 25 | 4.9% | -3.1% | ||
| Q3 25 | 6.7% | 8.8% | ||
| Q2 25 | 0.7% | 7.7% | ||
| Q1 25 | -5.8% | 0.3% | ||
| Q4 24 | 0.7% | 0.3% | ||
| Q3 24 | 3.1% | 11.9% | ||
| Q2 24 | 5.0% | 8.0% | ||
| Q1 24 | -0.7% | -6.4% |
资本支出强度ABMTHO
| Q4 25 | 0.9% | 1.3% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 0.8% | 1.2% | ||
| Q1 25 | 0.8% | 1.2% | ||
| Q4 24 | 0.7% | 1.1% | ||
| Q3 24 | 0.7% | 1.4% | ||
| Q2 24 | 0.8% | 0.9% | ||
| Q1 24 | 0.7% | 1.6% |
现金转化率ABMTHO
| Q4 25 | 3.83× | -2.07× | ||
| Q3 25 | 4.18× | 2.06× | ||
| Q2 25 | 0.77× | 1.91× | ||
| Q1 25 | -2.44× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 16.89× | 3.76× | ||
| Q2 24 | 2.67× | 2.20× | ||
| Q1 24 | -0.00× | -14.39× |
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% |
THO
| Other | $417.1M | 17% |
| Travel Trailers | $403.6M | 17% |
| Motorcaravan | $391.9M | 16% |
| Fifth Wheels Towables | $306.9M | 13% |
| Classc Motorized | $297.2M | 12% |
| Campervan | $188.3M | 8% |
| Classa Motorized | $169.9M | 7% |
| Classb Motorized | $110.0M | 5% |
| Other Rv Related | $70.0M | 3% |
| Caravan | $34.3M | 1% |
