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爱玛客（ARMK）与CRH PUBLIC LTD CO（CRH）财务数据对比。点击上方公司名可切换其他公司
CRH PUBLIC LTD CO的季度营收约是爱玛客的1.9倍（$9.4B vs $4.8B），CRH PUBLIC LTD CO净利率更高（10.9% vs 2.0%，领先8.9%），CRH PUBLIC LTD CO同比增速更快（6.2% vs 6.1%），过去两年CRH PUBLIC LTD CO的营收复合增速更高（20.1% vs 7.3%）
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。
CRH是总部位于爱尔兰都柏林的知名建材供应商，主要生产骨料、水泥等建筑材料，同时制造预拌混凝土、沥青混凝土及基建部件，是北美地区规模最大的建材供应商之一，目前在北美、欧洲、澳大利亚、菲律宾等28个国家设有3816个运营网点。
ARMK vs CRH — 直观对比
营收规模更大
CRH
是对方的1.9倍
$4.8B
营收增速更快
CRH
高出0.0%
6.1%
净利率更高
CRH
高出8.9%
2.0%
两年增速更快
CRH
近两年复合增速
7.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $9.4B |
| 净利润 | $96.2M | $1.0B |
| 毛利率 | — | 35.6% |
| 营业利润率 | 4.5% | 14.9% |
| 净利率 | 2.0% | 10.9% |
| 营收同比 | 6.1% | 6.2% |
| 净利润同比 | -9.0% | 45.8% |
| 每股收益（稀释后） | $0.36 | $1.51 |
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ARMKCRH
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | $9.4B | ||
| Q3 25 | — | $11.1B | ||
| Q2 25 | $4.6B | $10.2B | ||
| Q1 25 | $4.3B | $6.8B | ||
| Q4 24 | $4.6B | $8.9B | ||
| Q3 24 | $4.4B | $10.5B | ||
| Q2 24 | $4.4B | $9.7B |
净利润ARMKCRH
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | $1.0B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $71.8M | $1.3B | ||
| Q1 25 | $61.9M | $-94.0M | ||
| Q4 24 | $105.6M | $703.0M | ||
| Q3 24 | $122.4M | $1.4B | ||
| Q2 24 | $58.1M | $1.3B |
毛利率ARMKCRH
| Q1 26 | — | — | ||
| Q4 25 | — | 35.6% | ||
| Q3 25 | — | 38.9% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 35.6% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.1% |
营业利润率ARMKCRH
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | 14.9% | ||
| Q3 25 | — | 18.8% | ||
| Q2 25 | 3.9% | 19.0% | ||
| Q1 25 | 4.1% | 0.3% | ||
| Q4 24 | 4.8% | 12.4% | ||
| Q3 24 | 5.0% | 18.7% | ||
| Q2 24 | 3.7% | 18.9% |
净利率ARMKCRH
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | 10.9% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | 1.6% | 12.9% | ||
| Q1 25 | 1.4% | -1.4% | ||
| Q4 24 | 2.3% | 7.9% | ||
| Q3 24 | 2.8% | 13.1% | ||
| Q2 24 | 1.3% | 13.4% |
每股收益（稀释后）ARMKCRH
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | $1.51 | ||
| Q3 25 | — | $2.21 | ||
| Q2 25 | $0.27 | $1.94 | ||
| Q1 25 | $0.23 | $-0.15 | ||
| Q4 24 | $0.39 | $1.01 | ||
| Q3 24 | $0.46 | $1.97 | ||
| Q2 24 | $0.22 | $1.88 |
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 | $4.1B |
| 总债务越低越好 | $6.2B | $17.5B |
| 股东权益账面价值 | $3.2B | $24.0B |
| 总资产 | $13.5B | $58.3B |
| 负债/权益比越低杠杆越低 | 1.94× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资ARMKCRH
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | $4.1B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $501.5M | $2.9B | ||
| Q1 25 | $920.5M | $3.4B | ||
| Q4 24 | $484.1M | $3.7B | ||
| Q3 24 | $672.5M | $3.0B | ||
| Q2 24 | $436.1M | $3.1B |
总债务ARMKCRH
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | $17.5B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | $6.3B | $15.7B | ||
| Q1 25 | $6.1B | $15.6B | ||
| Q4 24 | $5.0B | $13.9B | ||
| Q3 24 | $4.3B | $13.7B | ||
| Q2 24 | $5.0B | $13.0B |
股东权益ARMKCRH
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $24.0B | ||
| Q3 25 | — | $23.3B | ||
| Q2 25 | $3.1B | $22.3B | ||
| Q1 25 | $3.0B | $21.1B | ||
| Q4 24 | $3.1B | $21.6B | ||
| Q3 24 | $3.0B | $21.9B | ||
| Q2 24 | $2.9B | $20.7B |
总资产ARMKCRH
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $58.3B | ||
| Q3 25 | — | $58.5B | ||
| Q2 25 | $13.3B | $54.0B | ||
| Q1 25 | $13.5B | $51.9B | ||
| Q4 24 | $12.7B | $50.6B | ||
| Q3 24 | $12.7B | $51.2B | ||
| Q2 24 | $12.5B | $48.1B |
负债/权益比ARMKCRH
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | 0.73× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | 2.03× | 0.70× | ||
| Q1 25 | 2.02× | 0.74× | ||
| Q4 24 | 1.61× | 0.64× | ||
| Q3 24 | 1.42× | 0.63× | ||
| Q2 24 | 1.71× | 0.63× |
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 | $2.9B |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | — |
| 自由现金流率自由现金流/营收 | -18.7% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | -8.13× | 2.84× |
| 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ARMKCRH
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $76.7M | $1.4B | ||
| Q1 25 | $255.9M | $-659.0M | ||
| Q4 24 | $-587.2M | $2.7B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $140.7M | $1.5B |
自由现金流ARMKCRH
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-34.7M | $723.0M | ||
| Q1 25 | $140.1M | $-1.3B | ||
| Q4 24 | $-707.0M | $1.8B | ||
| Q3 24 | $882.3M | $981.0M | ||
| Q2 24 | $55.6M | $861.0M |
自由现金流率ARMKCRH
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.8% | 7.1% | ||
| Q1 25 | 3.3% | -19.3% | ||
| Q4 24 | -15.5% | 20.1% | ||
| Q3 24 | 20.0% | 9.3% | ||
| Q2 24 | 1.3% | 8.9% |
资本支出强度ARMKCRH
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.4% | 6.4% | ||
| Q1 25 | 2.7% | 9.5% | ||
| Q4 24 | 2.6% | 10.6% | ||
| Q3 24 | 3.2% | 4.8% | ||
| Q2 24 | 1.9% | 6.5% |
现金转化率ARMKCRH
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | 2.84× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 1.07× | 1.04× | ||
| Q1 25 | 4.14× | — | ||
| Q4 24 | -5.56× | 3.88× | ||
| Q3 24 | 8.35× | 1.08× | ||
| Q2 24 | 2.42× | 1.14× |
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% |
CRH
| Products | $7.1B | 76% |
| Essential Materials | $1.4B | 15% |
| Outdoor Living Solutions | $842.0M | 9% |
