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Arch Capital Group（ACGL）与宏盟集团（OMC）财务数据对比。点击上方公司名可切换其他公司
宏盟集团的季度营收约是Arch Capital Group的1.4倍（$6.2B vs $4.5B），Arch Capital Group净利率更高（23.2% vs 6.7%，领先16.5%），Arch Capital Group同比增速更快（-3.3% vs -16.2%），过去两年宏盟集团的营收复合增速更高（27.3% 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。
宏盟集团（Omnicom Group）是总部位于美国纽约的全球性传媒、营销及企业传播控股集团，旗下拥有多家行业领先的广告、公关、媒介服务子品牌，为全球各行业客户提供专业整合营销传播解决方案，在全球营销服务领域占据领先市场地位。
ACGL vs OMC — 直观对比
营收规模更大
OMC
是对方的1.4倍
$4.5B
营收增速更快
ACGL
高出12.9%
-16.2%
净利率更高
ACGL
高出16.5%
6.7%
两年增速更快
OMC
近两年复合增速
3.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $6.2B |
| 净利润 | $1.0B | $418.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 10.4% |
| 净利率 | 23.2% | 6.7% |
| 营收同比 | -3.3% | -16.2% |
| 净利润同比 | 82.4% | 38.0% |
| 每股收益（稀释后） | $2.88 | $1.35 |
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ACGLOMC
| Q1 26 | $4.5B | $6.2B | ||
| Q4 25 | $4.9B | $5.5B | ||
| Q3 25 | $5.1B | $4.0B | ||
| Q2 25 | $5.2B | $4.0B | ||
| Q1 25 | $4.7B | $3.7B | ||
| Q4 24 | $4.5B | $4.3B | ||
| Q3 24 | $4.7B | $3.9B | ||
| Q2 24 | $4.2B | $3.9B |
净利润ACGLOMC
| Q1 26 | $1.0B | $418.7M | ||
| Q4 25 | $1.2B | $-941.1M | ||
| Q3 25 | $1.4B | $341.3M | ||
| Q2 25 | $1.2B | $257.6M | ||
| Q1 25 | $574.0M | $287.7M | ||
| Q4 24 | $935.0M | $448.0M | ||
| Q3 24 | $988.0M | $385.9M | ||
| Q2 24 | $1.3B | $328.1M |
毛利率ACGLOMC
| Q1 26 | — | — | ||
| Q4 25 | — | -10.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 17.7% |
营业利润率ACGLOMC
| Q1 26 | — | 10.4% | ||
| Q4 25 | — | -17.7% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | — | 10.9% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 13.2% |
净利率ACGLOMC
| Q1 26 | 23.2% | 6.7% | ||
| Q4 25 | 25.1% | -17.0% | ||
| Q3 25 | 26.4% | 8.5% | ||
| Q2 25 | 23.7% | 6.4% | ||
| Q1 25 | 12.3% | 7.8% | ||
| Q4 24 | 20.6% | 10.4% | ||
| Q3 24 | 20.9% | 9.9% | ||
| Q2 24 | 30.0% | 8.5% |
每股收益（稀释后）ACGLOMC
| Q1 26 | $2.88 | $1.35 | ||
| Q4 25 | $3.33 | $-4.78 | ||
| Q3 25 | $3.56 | $1.75 | ||
| Q2 25 | $3.23 | $1.31 | ||
| Q1 25 | $1.48 | $1.45 | ||
| Q4 24 | $2.41 | $2.27 | ||
| Q3 24 | $2.56 | $1.95 | ||
| Q2 24 | $3.30 | $1.65 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.2B | — |
| 总资产 | $81.4B | — |
| 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ACGLOMC
| Q1 26 | $24.0M | — | ||
| Q4 25 | $993.0M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $983.0M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $979.0M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — |
总债务ACGLOMC
| Q1 26 | — | — | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ACGLOMC
| Q1 26 | $24.2B | — | ||
| Q4 25 | $24.2B | $12.0B | ||
| Q3 25 | $23.7B | $4.6B | ||
| Q2 25 | $23.0B | $4.5B | ||
| Q1 25 | $21.5B | $4.4B | ||
| Q4 24 | $20.8B | $4.2B | ||
| Q3 24 | $22.3B | $4.0B | ||
| Q2 24 | $20.7B | $3.6B |
总资产ACGLOMC
| Q1 26 | $81.4B | — | ||
| Q4 25 | $79.2B | $54.4B | ||
| Q3 25 | $79.2B | $28.8B | ||
| Q2 25 | $78.8B | $28.8B | ||
| Q1 25 | $75.2B | $28.1B | ||
| Q4 24 | $70.9B | $29.6B | ||
| Q3 24 | $73.7B | $28.8B | ||
| Q2 24 | $65.5B | $27.3B |
负债/权益比ACGLOMC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.77× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.13× | — |
| 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ACGLOMC
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.4B | $3.0B | ||
| Q3 25 | $2.2B | $477.5M | ||
| Q2 25 | $1.1B | $210.1M | ||
| Q1 25 | $1.5B | $-786.8M | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $2.0B | $568.7M | ||
| Q2 24 | $1.5B | $-141.7M |
自由现金流ACGLOMC
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $3.0B | ||
| Q3 25 | $2.2B | $438.4M | ||
| Q2 25 | $1.1B | $168.0M | ||
| Q1 25 | $1.4B | $-816.3M | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $2.0B | $537.4M | ||
| Q2 24 | $1.5B | $-180.9M |
自由现金流率ACGLOMC
| Q1 26 | — | — | ||
| Q4 25 | 28.2% | 54.2% | ||
| Q3 25 | 42.6% | 10.9% | ||
| Q2 25 | 21.3% | 4.2% | ||
| Q1 25 | 31.0% | -22.1% | ||
| Q4 24 | 34.3% | 43.5% | ||
| Q3 24 | 42.5% | 13.8% | ||
| Q2 24 | 35.6% | -4.7% |
资本支出强度ACGLOMC
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | 0.7% | ||
| Q3 25 | 0.2% | 1.0% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.3% | 1.1% | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 0.3% | 1.0% |
现金转化率ACGLOMC
| Q1 26 | 1.13× | — | ||
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.62× | 1.40× | ||
| Q2 25 | 0.91× | 0.82× | ||
| Q1 25 | 2.54× | -2.73× | ||
| Q4 24 | 1.68× | 4.30× | ||
| Q3 24 | 2.04× | 1.47× | ||
| Q2 24 | 1.20× | -0.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
