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Advantage Solutions Inc.（ADV）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Advantage Solutions Inc.的1.5倍（$1.4B vs $932.1M），瑞思迈净利率更高（27.6% vs -17.4%，领先44.9%），瑞思迈同比增速更快（11.0% vs 4.5%），过去两年瑞思迈的营收复合增速更高（7.8% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
ADV vs RMD — 直观对比
营收规模更大
RMD
是对方的1.5倍
$932.1M
营收增速更快
RMD
高出6.5%
4.5%
净利率更高
RMD
高出44.9%
-17.4%
两年增速更快
RMD
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $1.4B |
| 净利润 | $-161.7M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | -17.4% | 34.6% |
| 净利率 | -17.4% | 27.6% |
| 营收同比 | 4.5% | 11.0% |
| 净利润同比 | 9.2% | 13.9% |
| 每股收益（稀释后） | — | $2.68 |
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ADVRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $932.1M | $1.4B | ||
| Q3 25 | $915.0M | $1.3B | ||
| Q2 25 | $873.7M | $1.3B | ||
| Q1 25 | $821.8M | $1.3B | ||
| Q4 24 | $892.3M | $1.3B | ||
| Q3 24 | $939.3M | $1.2B |
净利润ADVRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | $-161.7M | $392.6M | ||
| Q3 25 | $20.6M | $348.5M | ||
| Q2 25 | $-30.4M | $379.7M | ||
| Q1 25 | $-56.1M | $365.0M | ||
| Q4 24 | $-178.0M | $344.6M | ||
| Q3 24 | $-42.8M | $311.4M |
毛利率ADVRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% |
营业利润率ADVRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | -17.4% | 34.6% | ||
| Q3 25 | 4.4% | 33.4% | ||
| Q2 25 | 1.1% | 33.7% | ||
| Q1 25 | -1.8% | 33.0% | ||
| Q4 24 | -19.1% | 32.5% | ||
| Q3 24 | -0.3% | 31.6% |
净利率ADVRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | -17.4% | 27.6% | ||
| Q3 25 | 2.2% | 26.1% | ||
| Q2 25 | -3.5% | 28.2% | ||
| Q1 25 | -6.8% | 28.3% | ||
| Q4 24 | -20.0% | 26.9% | ||
| Q3 24 | -4.6% | 25.4% |
每股收益（稀释后）ADVRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | — | $2.68 | ||
| Q3 25 | — | $2.37 | ||
| Q2 25 | — | $2.58 | ||
| Q1 25 | — | $2.48 | ||
| Q4 24 | — | $2.34 | ||
| Q3 24 | $-0.13 | $2.11 |
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 | $240.8M | $1.4B |
| 总债务越低越好 | $1.7B | $663.8M |
| 股东权益账面价值 | $554.0M | $6.3B |
| 总资产 | $2.8B | $8.5B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ADVRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $240.8M | $1.4B | ||
| Q3 25 | $201.1M | $1.4B | ||
| Q2 25 | $102.9M | $1.2B | ||
| Q1 25 | $121.1M | $932.7M | ||
| Q4 24 | $205.2M | $521.9M | ||
| Q3 24 | $196.1M | $426.4M |
总债务ADVRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | $1.7B | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | $1.7B | $662.9M | ||
| Q3 24 | — | $667.6M |
股东权益ADVRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $554.0M | $6.3B | ||
| Q3 25 | $708.5M | $6.1B | ||
| Q2 25 | $683.6M | $6.0B | ||
| Q1 25 | $695.6M | $5.5B | ||
| Q4 24 | $748.7M | $5.3B | ||
| Q3 24 | $932.5M | $5.2B |
总资产ADVRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $2.8B | $8.5B | ||
| Q3 25 | $3.0B | $8.3B | ||
| Q2 25 | $3.0B | $8.2B | ||
| Q1 25 | $3.0B | $7.6B | ||
| Q4 24 | $3.1B | $7.1B | ||
| Q3 24 | $3.4B | $7.2B |
负债/权益比ADVRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | 3.05× | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 2.30× | 0.13× | ||
| Q3 24 | — | 0.13× |
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 | $45.6M | — |
| 自由现金流经营现金流 - 资本支出 | $23.4M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $10.7M | — |
8季度趋势，按日历期对齐
经营现金流ADVRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $45.6M | $339.7M | ||
| Q3 25 | $63.6M | $457.3M | ||
| Q2 25 | $-8.1M | $538.8M | ||
| Q1 25 | $-39.6M | $578.7M | ||
| Q4 24 | $15.1M | $308.6M | ||
| Q3 24 | $34.0M | $325.5M |
自由现金流ADVRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $23.4M | $311.2M | ||
| Q3 25 | $52.2M | $414.4M | ||
| Q2 25 | $-10.2M | $508.2M | ||
| Q1 25 | $-54.7M | $557.9M | ||
| Q4 24 | $-27.4M | $288.0M | ||
| Q3 24 | $8.6M | $307.7M |
自由现金流率ADVRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 21.9% | ||
| Q3 25 | 5.7% | 31.0% | ||
| Q2 25 | -1.2% | 37.7% | ||
| Q1 25 | -6.7% | 43.2% | ||
| Q4 24 | -3.1% | 22.5% | ||
| Q3 24 | 0.9% | 25.1% |
资本支出强度ADVRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 2.0% | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 0.2% | 2.3% | ||
| Q1 25 | 1.8% | 1.6% | ||
| Q4 24 | 4.8% | 1.6% | ||
| Q3 24 | 2.7% | 1.5% |
现金转化率ADVRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.87× | ||
| Q3 25 | 3.09× | 1.31× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× |
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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
RMD
暂无分部数据
