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爱玛客（ARMK）与FLANIGANS ENTERPRISES INC（BDL）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FLANIGANS ENTERPRISES INC的91.9倍（$4.8B vs $52.6M）。爱玛客净利率更高（2.0% vs 1.5%，领先0.5%）。爱玛客同比增速更快（6.1% vs 4.6%）。FLANIGANS ENTERPRISES INC自由现金流更多（$4.5M vs $-904.4M）。过去两年爱玛客的营收复合增速更高（7.3% vs 4.6%）
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。
Flanigans Enterprises Inc.是一家总部位于美国的餐饮服务企业，主要在佛罗里达州开展业务，旗下拥有Flanigan's海鲜酒吧烧烤连锁休闲餐厅及零售酒类门店，服务客群覆盖当地居民与区域游客，提供平价海鲜、美式家常餐食及各类饮品。
ARMK vs BDL — 直观对比
营收规模更大
ARMK
是对方的91.9倍
$52.6M
营收增速更快
ARMK
高出1.6%
4.6%
净利率更高
ARMK
高出0.5%
1.5%
自由现金流更多
BDL
多$908.8M
$-904.4M
两年增速更快
ARMK
近两年复合增速
4.6%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $52.6M |
| 净利润 | $96.2M | $805.0K |
| 毛利率 | — | — |
| 营业利润率 | 4.5% | 3.2% |
| 净利率 | 2.0% | 1.5% |
| 营收同比 | 6.1% | 4.6% |
| 净利润同比 | -9.0% | 1363.6% |
| 每股收益（稀释后） | $0.36 | $0.43 |
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ARMKBDL
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | $52.6M | ||
| Q3 25 | — | $50.0M | ||
| Q2 25 | $4.6B | $51.9M | ||
| Q1 25 | $4.3B | $53.4M | ||
| Q4 24 | $4.6B | $50.0M | ||
| Q3 24 | $4.4B | $45.4M | ||
| Q2 24 | $4.4B | $48.8M |
净利润ARMKBDL
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | $805.0K | ||
| Q3 25 | — | $896.0K | ||
| Q2 25 | $71.8M | $1.4M | ||
| Q1 25 | $61.9M | $2.7M | ||
| Q4 24 | $105.6M | $55.0K | ||
| Q3 24 | $122.4M | $184.0K | ||
| Q2 24 | $58.1M | $1.1M |
营业利润率ARMKBDL
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | 3.2% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | 3.9% | 5.5% | ||
| Q1 25 | 4.1% | 6.6% | ||
| Q4 24 | 4.8% | 1.5% | ||
| Q3 24 | 5.0% | 0.7% | ||
| Q2 24 | 3.7% | 4.4% |
净利率ARMKBDL
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | 1.5% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 1.6% | 2.7% | ||
| Q1 25 | 1.4% | 5.0% | ||
| Q4 24 | 2.3% | 0.1% | ||
| Q3 24 | 2.8% | 0.4% | ||
| Q2 24 | 1.3% | 2.3% |
每股收益（稀释后）ARMKBDL
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | $0.43 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | $0.27 | $0.75 | ||
| Q1 25 | $0.23 | $1.45 | ||
| Q4 24 | $0.39 | $0.03 | ||
| Q3 24 | $0.46 | $0.11 | ||
| Q2 24 | $0.22 | $0.60 |
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 | $439.6M | — |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $3.2B | $66.0M |
| 总资产 | $13.5B | $142.1M |
| 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ARMKBDL
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $501.5M | $732.0K | ||
| Q1 25 | $920.5M | $244.0K | ||
| Q4 24 | $484.1M | — | ||
| Q3 24 | $672.5M | — | ||
| Q2 24 | $436.1M | — |
总债务ARMKBDL
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | $20.9M | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.3B | $22.2M | ||
| Q2 24 | $5.0B | — |
股东权益ARMKBDL
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $66.0M | ||
| Q3 25 | — | $65.2M | ||
| Q2 25 | $3.1B | $64.3M | ||
| Q1 25 | $3.0B | $64.0M | ||
| Q4 24 | $3.1B | $61.6M | ||
| Q3 24 | $3.0B | $61.2M | ||
| Q2 24 | $2.9B | $61.3M |
总资产ARMKBDL
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $142.1M | ||
| Q3 25 | — | $140.6M | ||
| Q2 25 | $13.3B | $140.7M | ||
| Q1 25 | $13.5B | $143.3M | ||
| Q4 24 | $12.7B | $146.9M | ||
| Q3 24 | $12.7B | $142.1M | ||
| Q2 24 | $12.5B | $143.1M |
负债/权益比ARMKBDL
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | — | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 1.42× | 0.36× | ||
| 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 | $-782.2M | $4.9M |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $4.5M |
| 自由现金流率自由现金流/营收 | -18.7% | 8.5% |
| 资本支出强度资本支出/营收 | 2.5% | 0.9% |
| 现金转化率经营现金流/净利润 | -8.13× | 6.14× |
| 过去12个月自由现金流最近4个季度 | — | $2.2M |
8季度趋势，按日历期对齐
经营现金流ARMKBDL
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $4.9M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | $76.7M | $1.4M | ||
| Q1 25 | $255.9M | $-2.0M | ||
| Q4 24 | $-587.2M | $7.7M | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $140.7M | $3.1M |
自由现金流ARMKBDL
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | $-34.7M | $-1.8M | ||
| Q1 25 | $140.1M | $-3.0M | ||
| Q4 24 | $-707.0M | $7.0M | ||
| Q3 24 | $882.3M | — | ||
| Q2 24 | $55.6M | $2.2M |
自由现金流率ARMKBDL
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | 8.5% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | -0.8% | -3.4% | ||
| Q1 25 | 3.3% | -5.5% | ||
| Q4 24 | -15.5% | 13.9% | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 1.3% | 4.5% |
资本支出强度ARMKBDL
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 0.9% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | 2.4% | 6.1% | ||
| Q1 25 | 2.7% | 1.8% | ||
| Q4 24 | 2.6% | 1.5% | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 1.9% | 1.8% |
现金转化率ARMKBDL
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | 6.14× | ||
| Q3 25 | — | 3.75× | ||
| Q2 25 | 1.07× | 1.02× | ||
| Q1 25 | 4.14× | -0.73× | ||
| Q4 24 | -5.56× | 140.02× | ||
| Q3 24 | 8.35× | — | ||
| Q2 24 | 2.42× | 2.75× |
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
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% |
BDL
| Restaurant Food Sales | $30.9M | 59% |
| Package Store Sales | $13.3M | 25% |
| Restaurant Bar Sales | $7.9M | 15% |
