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爱玛客（ARMK）与Exelon（EXC）财务数据对比。点击上方公司名可切换其他公司
Exelon的季度营收约是爱玛客的1.1倍（$5.4B vs $4.8B），爱玛客同比增速更快（6.1% vs -19.4%），过去两年爱玛客的营收复合增速更高（7.3% vs 0.5%）
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。
Exelon是总部位于美国芝加哥、在宾夕法尼亚州注册的公用事业企业，按营收计算为美国最大的电力母公司，同时是美国规模最大的受监管电力公用事业公司，服务约1000万用户，位列《财富》世界500强第187位。
ARMK vs EXC — 直观对比
营收规模更大
EXC
是对方的1.1倍
$4.8B
营收增速更快
ARMK
高出25.5%
-19.4%
两年增速更快
ARMK
近两年复合增速
0.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $5.4B |
| 净利润 | $96.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 4.5% | 21.9% |
| 净利率 | 2.0% | — |
| 营收同比 | 6.1% | -19.4% |
| 净利润同比 | -9.0% | — |
| 每股收益（稀释后） | $0.36 | — |
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ARMKEXC
| Q1 26 | $4.8B | $5.4B | ||
| Q4 25 | $5.0B | $5.4B | ||
| Q3 25 | — | $6.7B | ||
| Q2 25 | $4.6B | $5.4B | ||
| Q1 25 | $4.3B | $6.7B | ||
| Q4 24 | $4.6B | $5.5B | ||
| Q3 24 | $4.4B | $6.2B | ||
| Q2 24 | $4.4B | $5.4B |
净利润ARMKEXC
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | $594.0M | ||
| Q3 25 | — | $875.0M | ||
| Q2 25 | $71.8M | $391.0M | ||
| Q1 25 | $61.9M | $908.0M | ||
| Q4 24 | $105.6M | $647.0M | ||
| Q3 24 | $122.4M | $707.0M | ||
| Q2 24 | $58.1M | $448.0M |
营业利润率ARMKEXC
| Q1 26 | 4.5% | 21.9% | ||
| Q4 25 | 4.3% | 21.9% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | 3.9% | 17.1% | ||
| Q1 25 | 4.1% | 22.9% | ||
| Q4 24 | 4.8% | 20.0% | ||
| Q3 24 | 5.0% | 19.4% | ||
| Q2 24 | 3.7% | 17.0% |
净利率ARMKEXC
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | 11.0% | ||
| Q3 25 | — | 13.0% | ||
| Q2 25 | 1.6% | 7.2% | ||
| Q1 25 | 1.4% | 13.5% | ||
| Q4 24 | 2.3% | 11.8% | ||
| Q3 24 | 2.8% | 11.5% | ||
| Q2 24 | 1.3% | 8.4% |
每股收益（稀释后）ARMKEXC
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | — | ||
| Q3 25 | — | $0.86 | ||
| Q2 25 | $0.27 | $0.39 | ||
| Q1 25 | $0.23 | $0.90 | ||
| Q4 24 | $0.39 | — | ||
| Q3 24 | $0.46 | $0.70 | ||
| Q2 24 | $0.22 | $0.45 |
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 | $626.0M |
| 总债务越低越好 | $6.2B | $49.4B |
| 股东权益账面价值 | $3.2B | $28.8B |
| 总资产 | $13.5B | $116.6B |
| 负债/权益比越低杠杆越低 | 1.94× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资ARMKEXC
| Q1 26 | $439.6M | $626.0M | ||
| Q4 25 | $639.1M | $626.0M | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $501.5M | $724.0M | ||
| Q1 25 | $920.5M | $1.0B | ||
| Q4 24 | $484.1M | $357.0M | ||
| Q3 24 | $672.5M | $616.0M | ||
| Q2 24 | $436.1M | $934.0M |
总债务ARMKEXC
| Q1 26 | $6.2B | $49.4B | ||
| Q4 25 | $5.4B | $49.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | $44.7B | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $5.0B | — |
股东权益ARMKEXC
| Q1 26 | $3.2B | $28.8B | ||
| Q4 25 | $3.1B | $28.8B | ||
| Q3 25 | — | $28.1B | ||
| Q2 25 | $3.1B | $27.6B | ||
| Q1 25 | $3.0B | $27.6B | ||
| Q4 24 | $3.1B | $26.9B | ||
| Q3 24 | $3.0B | $26.6B | ||
| Q2 24 | $2.9B | $26.2B |
总资产ARMKEXC
| Q1 26 | $13.5B | $116.6B | ||
| Q4 25 | $13.3B | $116.6B | ||
| Q3 25 | — | $113.5B | ||
| Q2 25 | $13.3B | $111.1B | ||
| Q1 25 | $13.5B | $109.5B | ||
| Q4 24 | $12.7B | $107.8B | ||
| Q3 24 | $12.7B | $106.1B | ||
| Q2 24 | $12.5B | $105.1B |
负债/权益比ARMKEXC
| Q1 26 | 1.94× | 1.72× | ||
| Q4 25 | 1.71× | 1.72× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.61× | 1.66× | ||
| 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 | — |
| 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× | — |
| 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ARMKEXC
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $76.7M | $1.5B | ||
| Q1 25 | $255.9M | $1.2B | ||
| Q4 24 | $-587.2M | $1.4B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $140.7M | $1.5B |
自由现金流ARMKEXC
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $163.0M | ||
| Q2 25 | $-34.7M | $-502.0M | ||
| Q1 25 | $140.1M | $-746.0M | ||
| Q4 24 | $-707.0M | $-510.0M | ||
| Q3 24 | $882.3M | $-6.0M | ||
| Q2 24 | $55.6M | $-237.0M |
自由现金流率ARMKEXC
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | -22.0% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | -0.8% | -9.3% | ||
| Q1 25 | 3.3% | -11.1% | ||
| Q4 24 | -15.5% | -9.3% | ||
| Q3 24 | 20.0% | -0.1% | ||
| Q2 24 | 1.3% | -4.4% |
资本支出强度ARMKEXC
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 45.0% | ||
| Q3 25 | — | 31.9% | ||
| Q2 25 | 2.4% | 37.1% | ||
| Q1 25 | 2.7% | 29.0% | ||
| Q4 24 | 2.6% | 35.4% | ||
| Q3 24 | 3.2% | 27.5% | ||
| Q2 24 | 1.9% | 31.7% |
现金转化率ARMKEXC
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | 2.09× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | 1.07× | 3.86× | ||
| Q1 25 | 4.14× | 1.32× | ||
| Q4 24 | -5.56× | 2.20× | ||
| Q3 24 | 8.35× | 2.39× | ||
| Q2 24 | 2.42× | 3.26× |
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% |
EXC
暂无分部数据
