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爱玛客(ARMK)与BJs RESTAURANTS INC(BJRI)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BJs RESTAURANTS INC的14.6倍($4.8B vs $330.2M)。爱玛客净利率更高(2.0% vs 0.1%,领先1.8%)。爱玛客同比增速更快(6.1% vs 1.4%)。BJs RESTAURANTS INC自由现金流更多($3.6M vs $-904.4M)。过去两年爱玛客的营收复合增速更高(7.3% vs 1.0%)
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。
BJ's Restaurants Inc.是美国休闲连锁餐饮企业,旗下门店遍布美国多个地区,主打招牌深盘披萨、精酿啤酒、手工鸡尾酒及各类美式家常餐食,服务家庭聚餐、朋友聚会等多元客群,主打轻松舒适的用餐氛围。
ARMK vs BJRI — 直观对比
营收规模更大
ARMK
是对方的14.6倍
$330.2M
营收增速更快
ARMK
高出4.8%
1.4%
净利率更高
ARMK
高出1.8%
0.1%
自由现金流更多
BJRI
多$908.0M
$-904.4M
两年增速更快
ARMK
近两年复合增速
1.0%
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $4.8B | $330.2M |
| 净利润 | $96.2M | $465.0K |
| 毛利率 | — | 74.3% |
| 营业利润率 | 4.5% | -0.3% |
| 净利率 | 2.0% | 0.1% |
| 营收同比 | 6.1% | 1.4% |
| 净利润同比 | -9.0% | 115.9% |
| 每股收益(稀释后) | $0.36 | $0.02 |
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
ARMK
BJRI
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | — | ||
| Q3 25 | — | $365.6M | ||
| Q2 25 | $4.6B | $348.0M | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.6B | $325.7M | ||
| Q3 24 | $4.4B | $349.9M | ||
| Q2 24 | $4.4B | $337.3M |
净利润
ARMK
BJRI
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | — | ||
| Q3 25 | — | $22.2M | ||
| Q2 25 | $71.8M | $13.5M | ||
| Q1 25 | $61.9M | — | ||
| Q4 24 | $105.6M | $-2.9M | ||
| Q3 24 | $122.4M | $17.2M | ||
| Q2 24 | $58.1M | $7.7M |
毛利率
ARMK
BJRI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 75.2% | ||
| Q2 25 | — | 75.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 73.4% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.8% |
营业利润率
ARMK
BJRI
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | 3.9% | 4.3% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 4.8% | -0.8% | ||
| Q3 24 | 5.0% | 3.8% | ||
| Q2 24 | 3.7% | 2.4% |
净利率
ARMK
BJRI
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | 1.6% | 3.9% | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.3% | -0.9% | ||
| Q3 24 | 2.8% | 4.9% | ||
| Q2 24 | 1.3% | 2.3% |
每股收益(稀释后)
ARMK
BJRI
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | — | ||
| Q3 25 | — | $0.97 | ||
| Q2 25 | $0.27 | $0.58 | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.39 | $-0.13 | ||
| Q3 24 | $0.46 | $0.72 | ||
| Q2 24 | $0.22 | $0.32 |
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 | $25.4M |
| 总债务越低越好 | $6.2B | $89.5M |
| 股东权益账面价值 | $3.2B | $356.2M |
| 总资产 | $13.5B | $1.0B |
| 负债/权益比越低杠杆越低 | 1.94× | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
ARMK
BJRI
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | — | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | $501.5M | $19.0M | ||
| Q1 25 | $920.5M | — | ||
| Q4 24 | $484.1M | $18.4M | ||
| Q3 24 | $672.5M | $16.2M | ||
| Q2 24 | $436.1M | $18.8M |
总债务
ARMK
BJRI
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | $60.5M | ||
| Q2 25 | $6.3B | $85.5M | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | $66.5M | ||
| Q3 24 | $4.3B | $63.5M | ||
| Q2 24 | $5.0B | $58.0M |
股东权益
ARMK
BJRI
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | — | $386.6M | ||
| Q2 25 | $3.1B | $371.5M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | $376.2M | ||
| Q3 24 | $3.0B | $386.5M | ||
| Q2 24 | $2.9B | $375.4M |
总资产
ARMK
BJRI
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $13.3B | $1.0B | ||
| Q1 25 | $13.5B | — | ||
| Q4 24 | $12.7B | $1.0B | ||
| Q3 24 | $12.7B | $1.0B | ||
| Q2 24 | $12.5B | $1.0B |
负债/权益比
ARMK
BJRI
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | — | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | 2.03× | 0.23× | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.61× | 0.18× | ||
| Q3 24 | 1.42× | 0.16× | ||
| Q2 24 | 1.71× | 0.15× |
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 | $25.1M |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $3.6M |
| 自由现金流率自由现金流/营收 | -18.7% | 1.1% |
| 资本支出强度资本支出/营收 | 2.5% | 6.5% |
| 现金转化率经营现金流/净利润 | -8.13× | 53.89× |
| 过去12个月自由现金流最近4个季度 | — | $49.2M |
8季度趋势,按日历期对齐
经营现金流
ARMK
BJRI
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $62.3M | ||
| Q2 25 | $76.7M | $4.6M | ||
| Q1 25 | $255.9M | — | ||
| Q4 24 | $-587.2M | $27.3M | ||
| Q3 24 | $1.0B | $20.2M | ||
| Q2 24 | $140.7M | $22.3M |
自由现金流
ARMK
BJRI
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $41.9M | ||
| Q2 25 | $-34.7M | $-12.1M | ||
| Q1 25 | $140.1M | — | ||
| Q4 24 | $-707.0M | $7.6M | ||
| Q3 24 | $882.3M | $735.0K | ||
| Q2 24 | $55.6M | $448.0K |
自由现金流率
ARMK
BJRI
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | -0.8% | -3.5% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -15.5% | 2.3% | ||
| Q3 24 | 20.0% | 0.2% | ||
| Q2 24 | 1.3% | 0.1% |
资本支出强度
ARMK
BJRI
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | 2.4% | 4.8% | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 2.6% | 6.0% | ||
| Q3 24 | 3.2% | 5.6% | ||
| Q2 24 | 1.9% | 6.5% |
现金转化率
ARMK
BJRI
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.80× | ||
| Q2 25 | 1.07× | 0.34× | ||
| Q1 25 | 4.14× | — | ||
| Q4 24 | -5.56× | — | ||
| Q3 24 | 8.35× | 1.18× | ||
| Q2 24 | 2.42× | 2.89× |
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% |
BJRI
暂无分部数据