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Arch Capital Group（ACGL）与爱玛客（ARMK）财务数据对比。点击上方公司名可切换其他公司
爱玛客的季度营收约是Arch Capital Group的1.1倍（$4.8B vs $4.5B），Arch Capital Group净利率更高（23.2% vs 2.0%，领先21.2%），爱玛客同比增速更快（6.1% vs -3.3%），过去两年爱玛客的营收复合增速更高（7.3% vs 3.4%）
百慕大注册上市企业Arch Capital Group面向全球提供保险、再保险及按揭保险服务，专注于特种类保险业务，承保保险业内难度较高的特殊风险。公司总部位于百慕大，在北美、欧洲、亚洲及澳洲共设有60个办事处，实现全球布局运营。
爱玛客是美国知名的餐饮服务与设施管理服务商，服务覆盖教育、司法监管、医疗、企业、休闲文旅等多个领域，业务遍布北美地区及英国、德国、智利、爱尔兰、西班牙在内的14个国家，为各场景客户提供专业后勤支持解决方案。
ACGL vs ARMK — 直观对比
营收规模更大
ARMK
是对方的1.1倍
$4.5B
营收增速更快
ARMK
高出9.4%
-3.3%
净利率更高
ACGL
高出21.2%
2.0%
两年增速更快
ARMK
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.8B |
| 净利润 | $1.0B | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 4.5% |
| 净利率 | 23.2% | 2.0% |
| 营收同比 | -3.3% | 6.1% |
| 净利润同比 | 82.4% | -9.0% |
| 每股收益（稀释后） | $2.88 | $0.36 |
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ACGLARMK
| Q1 26 | $4.5B | $4.8B | ||
| Q4 25 | $4.9B | $5.0B | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.2B | $4.6B | ||
| Q1 25 | $4.7B | $4.3B | ||
| Q4 24 | $4.5B | $4.6B | ||
| Q3 24 | $4.7B | $4.4B | ||
| Q2 24 | $4.2B | $4.4B |
净利润ACGLARMK
| Q1 26 | $1.0B | $96.2M | ||
| Q4 25 | $1.2B | $87.1M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.2B | $71.8M | ||
| Q1 25 | $574.0M | $61.9M | ||
| Q4 24 | $935.0M | $105.6M | ||
| Q3 24 | $988.0M | $122.4M | ||
| Q2 24 | $1.3B | $58.1M |
营业利润率ACGLARMK
| Q1 26 | — | 4.5% | ||
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 3.7% |
净利率ACGLARMK
| Q1 26 | 23.2% | 2.0% | ||
| Q4 25 | 25.1% | 1.7% | ||
| Q3 25 | 26.4% | — | ||
| Q2 25 | 23.7% | 1.6% | ||
| Q1 25 | 12.3% | 1.4% | ||
| Q4 24 | 20.6% | 2.3% | ||
| Q3 24 | 20.9% | 2.8% | ||
| Q2 24 | 30.0% | 1.3% |
每股收益（稀释后）ACGLARMK
| Q1 26 | $2.88 | $0.36 | ||
| Q4 25 | $3.33 | $0.33 | ||
| Q3 25 | $3.56 | — | ||
| Q2 25 | $3.23 | $0.27 | ||
| Q1 25 | $1.48 | $0.23 | ||
| Q4 24 | $2.41 | $0.39 | ||
| Q3 24 | $2.56 | $0.46 | ||
| Q2 24 | $3.30 | $0.22 |
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 | $24.0M | $439.6M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $24.2B | $3.2B |
| 总资产 | $81.4B | $13.5B |
| 负债/权益比越低杠杆越低 | — | 1.94× |
8季度趋势，按日历期对齐
现金及短期投资ACGLARMK
| Q1 26 | $24.0M | $439.6M | ||
| Q4 25 | $993.0M | $639.1M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $983.0M | $501.5M | ||
| Q1 25 | $1.2B | $920.5M | ||
| Q4 24 | $979.0M | $484.1M | ||
| Q3 24 | $1.0B | $672.5M | ||
| Q2 24 | $1.0B | $436.1M |
总债务ACGLARMK
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $5.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $5.0B |
股东权益ACGLARMK
| Q1 26 | $24.2B | $3.2B | ||
| Q4 25 | $24.2B | $3.1B | ||
| Q3 25 | $23.7B | — | ||
| Q2 25 | $23.0B | $3.1B | ||
| Q1 25 | $21.5B | $3.0B | ||
| Q4 24 | $20.8B | $3.1B | ||
| Q3 24 | $22.3B | $3.0B | ||
| Q2 24 | $20.7B | $2.9B |
总资产ACGLARMK
| Q1 26 | $81.4B | $13.5B | ||
| Q4 25 | $79.2B | $13.3B | ||
| Q3 25 | $79.2B | — | ||
| Q2 25 | $78.8B | $13.3B | ||
| Q1 25 | $75.2B | $13.5B | ||
| Q4 24 | $70.9B | $12.7B | ||
| Q3 24 | $73.7B | $12.7B | ||
| Q2 24 | $65.5B | $12.5B |
负债/权益比ACGLARMK
| Q1 26 | — | 1.94× | ||
| Q4 25 | — | 1.71× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | — | 2.02× | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.71× |
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 | $1.2B | $-782.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-904.4M |
| 自由现金流率自由现金流/营收 | — | -18.7% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | 1.13× | -8.13× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ACGLARMK
| Q1 26 | $1.2B | $-782.2M | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.1B | $76.7M | ||
| Q1 25 | $1.5B | $255.9M | ||
| Q4 24 | $1.6B | $-587.2M | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $1.5B | $140.7M |
自由现金流ACGLARMK
| Q1 26 | — | $-904.4M | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $1.1B | $-34.7M | ||
| Q1 25 | $1.4B | $140.1M | ||
| Q4 24 | $1.6B | $-707.0M | ||
| Q3 24 | $2.0B | $882.3M | ||
| Q2 24 | $1.5B | $55.6M |
自由现金流率ACGLARMK
| Q1 26 | — | -18.7% | ||
| Q4 25 | 28.2% | — | ||
| Q3 25 | 42.6% | — | ||
| Q2 25 | 21.3% | -0.8% | ||
| Q1 25 | 31.0% | 3.3% | ||
| Q4 24 | 34.3% | -15.5% | ||
| Q3 24 | 42.5% | 20.0% | ||
| Q2 24 | 35.6% | 1.3% |
资本支出强度ACGLARMK
| Q1 26 | — | 2.5% | ||
| Q4 25 | 0.2% | 2.8% | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 0.2% | 2.7% | ||
| Q4 24 | 0.3% | 2.6% | ||
| Q3 24 | 0.3% | 3.2% | ||
| Q2 24 | 0.3% | 1.9% |
现金转化率ACGLARMK
| Q1 26 | 1.13× | -8.13× | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 0.91× | 1.07× | ||
| Q1 25 | 2.54× | 4.14× | ||
| Q4 24 | 1.68× | -5.56× | ||
| Q3 24 | 2.04× | 8.35× | ||
| Q2 24 | 1.20× | 2.42× |
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
ACGL
暂无分部数据
ARMK
| Education | $1.1B | 22% |
| Sports Leisure Corrections | $961.2M | 20% |
| Food And Support Services International | $847.8M | 18% |
| Other | $621.6M | 13% |
| Businessand Industry | $510.6M | 11% |
| Health Care | $421.3M | 9% |
| Facility Services | $382.9M | 8% |
