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爱玛客（ARMK）与伊利诺伊工具公司（ITW）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伊利诺伊工具公司的1.2倍（$4.8B vs $4.1B），伊利诺伊工具公司净利率更高（19.3% vs 2.0%，领先17.3%），爱玛客同比增速更快（6.1% vs 4.1%），伊利诺伊工具公司自由现金流更多（$858.0M vs $-904.4M），过去两年爱玛客的营收复合增速更高（7.3% vs 1.5%）
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。
ITW（伊利诺伊工具公司）是美国财富500强企业，1912年由拜伦·L·史密斯创立。公司主营工程紧固件及组件、设备与耗材系统、特种产品等，依托去中心化、精简运营、以客户为中心的创新及收购策略稳步发展，在全球工业制造领域拥有较高知名度。
ARMK vs ITW — 直观对比
营收规模更大
ARMK
是对方的1.2倍
$4.1B
营收增速更快
ARMK
高出2.0%
4.1%
净利率更高
ITW
高出17.3%
2.0%
自由现金流更多
ITW
多$1.8B
$-904.4M
两年增速更快
ARMK
近两年复合增速
1.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $4.1B |
| 净利润 | $96.2M | $790.0M |
| 毛利率 | — | 53.0% |
| 营业利润率 | 4.5% | 26.5% |
| 净利率 | 2.0% | 19.3% |
| 营收同比 | 6.1% | 4.1% |
| 净利润同比 | -9.0% | 5.3% |
| 每股收益（稀释后） | $0.36 | $2.72 |
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ARMKITW
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | $4.1B | ||
| Q3 25 | — | $4.1B | ||
| Q2 25 | $4.6B | $4.1B | ||
| Q1 25 | $4.3B | $3.8B | ||
| Q4 24 | $4.6B | $3.9B | ||
| Q3 24 | $4.4B | $4.0B | ||
| Q2 24 | $4.4B | $4.0B |
净利润ARMKITW
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | $790.0M | ||
| Q3 25 | — | $821.0M | ||
| Q2 25 | $71.8M | $755.0M | ||
| Q1 25 | $61.9M | $700.0M | ||
| Q4 24 | $105.6M | $750.0M | ||
| Q3 24 | $122.4M | $1.2B | ||
| Q2 24 | $58.1M | $759.0M |
毛利率ARMKITW
| Q1 26 | — | — | ||
| Q4 25 | — | 53.0% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 52.8% | ||
| Q1 25 | — | 52.6% | ||
| Q4 24 | — | 52.1% | ||
| Q3 24 | — | 52.5% | ||
| Q2 24 | — | 52.3% |
营业利润率ARMKITW
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | 26.5% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | 3.9% | 26.4% | ||
| Q1 25 | 4.1% | 24.8% | ||
| Q4 24 | 4.8% | 26.2% | ||
| Q3 24 | 5.0% | 26.5% | ||
| Q2 24 | 3.7% | 26.2% |
净利率ARMKITW
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | 19.3% | ||
| Q3 25 | — | 20.2% | ||
| Q2 25 | 1.6% | 18.6% | ||
| Q1 25 | 1.4% | 18.2% | ||
| Q4 24 | 2.3% | 19.1% | ||
| Q3 24 | 2.8% | 29.2% | ||
| Q2 24 | 1.3% | 18.8% |
每股收益（稀释后）ARMKITW
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | $2.72 | ||
| Q3 25 | — | $2.81 | ||
| Q2 25 | $0.27 | $2.58 | ||
| Q1 25 | $0.23 | $2.38 | ||
| Q4 24 | $0.39 | $2.53 | ||
| Q3 24 | $0.46 | $3.91 | ||
| Q2 24 | $0.22 | $2.54 |
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 | $851.0M |
| 总债务越低越好 | $6.2B | $7.7B |
| 股东权益账面价值 | $3.2B | $3.2B |
| 总资产 | $13.5B | $16.1B |
| 负债/权益比越低杠杆越低 | 1.94× | 2.38× |
8季度趋势，按日历期对齐
现金及短期投资ARMKITW
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | $851.0M | ||
| Q3 25 | — | $924.0M | ||
| Q2 25 | $501.5M | $788.0M | ||
| Q1 25 | $920.5M | $873.0M | ||
| Q4 24 | $484.1M | $948.0M | ||
| Q3 24 | $672.5M | $947.0M | ||
| Q2 24 | $436.1M | $862.0M |
总债务ARMKITW
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | $7.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | $7.1B | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $5.0B | — |
股东权益ARMKITW
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $3.1B | $3.2B | ||
| Q1 25 | $3.0B | $3.2B | ||
| Q4 24 | $3.1B | $3.3B | ||
| Q3 24 | $3.0B | $3.4B | ||
| Q2 24 | $2.9B | $3.0B |
总资产ARMKITW
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $16.1B | ||
| Q3 25 | — | $16.1B | ||
| Q2 25 | $13.3B | $16.0B | ||
| Q1 25 | $13.5B | $15.5B | ||
| Q4 24 | $12.7B | $15.1B | ||
| Q3 24 | $12.7B | $15.8B | ||
| Q2 24 | $12.5B | $15.6B |
负债/权益比ARMKITW
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | 2.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.61× | 2.14× | ||
| 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 | $963.0M |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $858.0M |
| 自由现金流率自由现金流/营收 | -18.7% | 21.0% |
| 资本支出强度资本支出/营收 | 2.5% | 2.6% |
| 现金转化率经营现金流/净利润 | -8.13× | 1.22× |
| 过去12个月自由现金流最近4个季度 | — | $2.7B |
8季度趋势，按日历期对齐
经营现金流ARMKITW
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $963.0M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $76.7M | $550.0M | ||
| Q1 25 | $255.9M | $592.0M | ||
| Q4 24 | $-587.2M | $1.1B | ||
| Q3 24 | $1.0B | $891.0M | ||
| Q2 24 | $140.7M | $687.0M |
自由现金流ARMKITW
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $858.0M | ||
| Q3 25 | — | $904.0M | ||
| Q2 25 | $-34.7M | $449.0M | ||
| Q1 25 | $140.1M | $496.0M | ||
| Q4 24 | $-707.0M | $996.0M | ||
| Q3 24 | $882.3M | $783.0M | ||
| Q2 24 | $55.6M | $571.0M |
自由现金流率ARMKITW
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | -0.8% | 11.1% | ||
| Q1 25 | 3.3% | 12.9% | ||
| Q4 24 | -15.5% | 25.3% | ||
| Q3 24 | 20.0% | 19.7% | ||
| Q2 24 | 1.3% | 14.2% |
资本支出强度ARMKITW
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 2.6% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | 2.4% | 2.5% | ||
| Q1 25 | 2.7% | 2.5% | ||
| Q4 24 | 2.6% | 3.0% | ||
| Q3 24 | 3.2% | 2.7% | ||
| Q2 24 | 1.9% | 2.9% |
现金转化率ARMKITW
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.24× | ||
| Q2 25 | 1.07× | 0.73× | ||
| Q1 25 | 4.14× | 0.85× | ||
| Q4 24 | -5.56× | 1.49× | ||
| Q3 24 | 8.35× | 0.77× | ||
| Q2 24 | 2.42× | 0.91× |
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% |
ITW
暂无分部数据
