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爱玛客（ARMK）与英国电信集团（BTBD）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英国电信集团的1253.7倍（$4.8B vs $3.9M）。英国电信集团净利率更高（23.7% vs 2.0%，领先21.8%）。爱玛客同比增速更快（6.1% vs -11.4%）。英国电信集团自由现金流更多（$261.8K vs $-904.4M）。过去两年爱玛客的营收复合增速更高（7.3% vs -1.8%）
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。
英国电信集团是总部位于英国伦敦的跨国电信控股企业，业务遍及约180个国家，是英国规模最大的固网、宽带与移动服务供应商，同时也提供订阅电视与IT服务。
ARMK vs BTBD — 直观对比
营收规模更大
ARMK
是对方的1253.7倍
$3.9M
营收增速更快
ARMK
高出17.5%
-11.4%
净利率更高
BTBD
高出21.8%
2.0%
自由现金流更多
BTBD
多$904.6M
$-904.4M
两年增速更快
ARMK
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $3.9M |
| 净利润 | $96.2M | $915.0K |
| 毛利率 | — | — |
| 营业利润率 | 4.5% | 19.1% |
| 净利率 | 2.0% | 23.7% |
| 营收同比 | 6.1% | -11.4% |
| 净利润同比 | -9.0% | 516.9% |
| 每股收益（稀释后） | $0.36 | $0.15 |
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ARMKBTBD
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | — | ||
| Q3 25 | — | $3.9M | ||
| Q2 25 | $4.6B | $3.8M | ||
| Q1 25 | $4.3B | $3.2M | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $4.4B | $4.3M | ||
| Q2 24 | $4.4B | $4.1M |
净利润ARMKBTBD
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | — | ||
| Q3 25 | — | $915.0K | ||
| Q2 25 | $71.8M | $55.0K | ||
| Q1 25 | $61.9M | $-329.8K | ||
| Q4 24 | $105.6M | — | ||
| Q3 24 | $122.4M | $-219.5K | ||
| Q2 24 | $58.1M | $-70.0K |
营业利润率ARMKBTBD
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | 3.9% | -2.0% | ||
| Q1 25 | 4.1% | -9.0% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 5.0% | -1.7% | ||
| Q2 24 | 3.7% | -4.6% |
净利率ARMKBTBD
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | — | 23.7% | ||
| Q2 25 | 1.6% | 1.5% | ||
| Q1 25 | 1.4% | -10.2% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.8% | -5.0% | ||
| Q2 24 | 1.3% | -1.7% |
每股收益（稀释后）ARMKBTBD
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | — | ||
| Q3 25 | — | $0.15 | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.39 | — | ||
| Q3 24 | $0.46 | $-0.04 | ||
| Q2 24 | $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 | $439.6M | $3.5M |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $3.2B | $7.7M |
| 总资产 | $13.5B | $11.9M |
| 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ARMKBTBD
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | — | ||
| Q3 25 | — | $3.5M | ||
| Q2 25 | $501.5M | $3.0M | ||
| Q1 25 | $920.5M | $2.7M | ||
| Q4 24 | $484.1M | — | ||
| Q3 24 | $672.5M | $2.0M | ||
| Q2 24 | $436.1M | $1.5M |
总债务ARMKBTBD
| 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ARMKBTBD
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | — | $7.7M | ||
| Q2 25 | $3.1B | $6.8M | ||
| Q1 25 | $3.0B | $6.7M | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.0B | $8.5M | ||
| Q2 24 | $2.9B | $8.7M |
总资产ARMKBTBD
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | — | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | $13.3B | $11.2M | ||
| Q1 25 | $13.5B | $11.0M | ||
| Q4 24 | $12.7B | — | ||
| Q3 24 | $12.7B | $13.7M | ||
| Q2 24 | $12.5B | $14.0M |
负债/权益比ARMKBTBD
| 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 | $-782.2M | $325.2K |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $261.8K |
| 自由现金流率自由现金流/营收 | -18.7% | 6.8% |
| 资本支出强度资本支出/营收 | 2.5% | 1.6% |
| 现金转化率经营现金流/净利润 | -8.13× | 0.36× |
| 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ARMKBTBD
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $325.2K | ||
| Q2 25 | $76.7M | $384.4K | ||
| Q1 25 | $255.9M | $-306.7K | ||
| Q4 24 | $-587.2M | — | ||
| Q3 24 | $1.0B | $129.3K | ||
| Q2 24 | $140.7M | $82.5K |
自由现金流ARMKBTBD
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $261.8K | ||
| Q2 25 | $-34.7M | — | ||
| Q1 25 | $140.1M | $-431.1K | ||
| Q4 24 | $-707.0M | — | ||
| Q3 24 | $882.3M | $50.4K | ||
| Q2 24 | $55.6M | $53.7K |
自由现金流率ARMKBTBD
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 3.3% | -13.3% | ||
| Q4 24 | -15.5% | — | ||
| Q3 24 | 20.0% | 1.2% | ||
| Q2 24 | 1.3% | 1.3% |
资本支出强度ARMKBTBD
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | 2.4% | 0.0% | ||
| Q1 25 | 2.7% | 3.8% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.2% | 1.8% | ||
| Q2 24 | 1.9% | 0.7% |
现金转化率ARMKBTBD
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | 1.07× | 6.98× | ||
| Q1 25 | 4.14× | — | ||
| Q4 24 | -5.56× | — | ||
| Q3 24 | 8.35× | — | ||
| Q2 24 | 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
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% |
BTBD
暂无分部数据
