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爱玛客（ARMK）与KLA Corporation（KLAC）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KLA Corporation的1.5倍（$4.8B vs $3.3B），KLA Corporation净利率更高（34.7% vs 2.0%，领先32.8%），KLA Corporation同比增速更快（7.2% vs 6.1%），KLA Corporation自由现金流更多（$1.3B vs $-904.4M），过去两年KLA Corporation的营收复合增速更高（18.2% 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。
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
ARMK vs KLAC — 直观对比
营收规模更大
ARMK
是对方的1.5倍
$3.3B
营收增速更快
KLAC
高出1.0%
6.1%
净利率更高
KLAC
高出32.8%
2.0%
自由现金流更多
KLAC
多$2.2B
$-904.4M
两年增速更快
KLAC
近两年复合增速
7.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $3.3B |
| 净利润 | $96.2M | $1.1B |
| 毛利率 | — | 61.4% |
| 营业利润率 | 4.5% | — |
| 净利率 | 2.0% | 34.7% |
| 营收同比 | 6.1% | 7.2% |
| 净利润同比 | -9.0% | 39.0% |
| 每股收益（稀释后） | $0.36 | $8.68 |
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ARMKKLAC
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $4.6B | $3.2B | ||
| Q1 25 | $4.3B | $3.1B | ||
| Q4 24 | $4.6B | $3.1B | ||
| Q3 24 | $4.4B | $2.8B | ||
| Q2 24 | $4.4B | $2.6B |
净利润ARMKKLAC
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $71.8M | $1.2B | ||
| Q1 25 | $61.9M | $1.1B | ||
| Q4 24 | $105.6M | $824.5M | ||
| Q3 24 | $122.4M | $945.9M | ||
| Q2 24 | $58.1M | $836.4M |
毛利率ARMKKLAC
| Q1 26 | — | — | ||
| Q4 25 | — | 61.4% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 62.0% | ||
| Q1 25 | — | 61.6% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 60.7% |
营业利润率ARMKKLAC
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.9% | 41.9% | ||
| Q1 25 | 4.1% | 41.3% | ||
| Q4 24 | 4.8% | 31.6% | ||
| Q3 24 | 5.0% | 38.0% | ||
| Q2 24 | 3.7% | 36.8% |
净利率ARMKKLAC
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | 34.7% | ||
| Q3 25 | — | 34.9% | ||
| Q2 25 | 1.6% | 37.9% | ||
| Q1 25 | 1.4% | 35.5% | ||
| Q4 24 | 2.3% | 26.8% | ||
| Q3 24 | 2.8% | 33.3% | ||
| Q2 24 | 1.3% | 32.6% |
每股收益（稀释后）ARMKKLAC
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | $8.68 | ||
| Q3 25 | — | $8.47 | ||
| Q2 25 | $0.27 | $9.04 | ||
| Q1 25 | $0.23 | $8.16 | ||
| Q4 24 | $0.39 | $6.16 | ||
| Q3 24 | $0.46 | $7.01 | ||
| Q2 24 | $0.22 | $6.16 |
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 | $2.5B |
| 总债务越低越好 | $6.2B | $5.9B |
| 股东权益账面价值 | $3.2B | $5.5B |
| 总资产 | $13.5B | $16.7B |
| 负债/权益比越低杠杆越低 | 1.94× | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资ARMKKLAC
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | $2.5B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $501.5M | $2.1B | ||
| Q1 25 | $920.5M | $1.9B | ||
| Q4 24 | $484.1M | $1.8B | ||
| Q3 24 | $672.5M | $2.0B | ||
| Q2 24 | $436.1M | $2.0B |
总债务ARMKKLAC
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | $5.9B | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | $6.3B | $5.9B | ||
| Q1 25 | $6.1B | $5.9B | ||
| Q4 24 | $5.0B | $5.9B | ||
| Q3 24 | $4.3B | $5.9B | ||
| Q2 24 | $5.0B | $5.9B |
股东权益ARMKKLAC
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $5.5B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | $3.1B | $4.7B | ||
| Q1 25 | $3.0B | $4.0B | ||
| Q4 24 | $3.1B | $3.6B | ||
| Q3 24 | $3.0B | $3.6B | ||
| Q2 24 | $2.9B | $3.4B |
总资产ARMKKLAC
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $16.7B | ||
| Q3 25 | — | $16.3B | ||
| Q2 25 | $13.3B | $16.1B | ||
| Q1 25 | $13.5B | $15.2B | ||
| Q4 24 | $12.7B | $15.0B | ||
| Q3 24 | $12.7B | $15.7B | ||
| Q2 24 | $12.5B | $15.4B |
负债/权益比ARMKKLAC
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | 1.08× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | 2.03× | 1.25× | ||
| Q1 25 | 2.02× | 1.47× | ||
| Q4 24 | 1.61× | 1.64× | ||
| Q3 24 | 1.42× | 1.65× | ||
| Q2 24 | 1.71× | 1.75× |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $1.3B |
| 自由现金流率自由现金流/营收 | -18.7% | 38.3% |
| 资本支出强度资本支出/营收 | 2.5% | 3.2% |
| 现金转化率经营现金流/净利润 | -8.13× | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $4.4B |
8季度趋势，按日历期对齐
经营现金流ARMKKLAC
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $76.7M | $1.2B | ||
| Q1 25 | $255.9M | $1.1B | ||
| Q4 24 | $-587.2M | $849.5M | ||
| Q3 24 | $1.0B | $995.2M | ||
| Q2 24 | $140.7M | $892.6M |
自由现金流ARMKKLAC
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $-34.7M | $1.1B | ||
| Q1 25 | $140.1M | $990.0M | ||
| Q4 24 | $-707.0M | $757.2M | ||
| Q3 24 | $882.3M | $934.8M | ||
| Q2 24 | $55.6M | $831.9M |
自由现金流率ARMKKLAC
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | 38.3% | ||
| Q3 25 | — | 33.2% | ||
| Q2 25 | -0.8% | 33.5% | ||
| Q1 25 | 3.3% | 32.3% | ||
| Q4 24 | -15.5% | 24.6% | ||
| Q3 24 | 20.0% | 32.9% | ||
| Q2 24 | 1.3% | 32.4% |
资本支出强度ARMKKLAC
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 3.2% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | 2.4% | 3.2% | ||
| Q1 25 | 2.7% | 2.7% | ||
| Q4 24 | 2.6% | 3.0% | ||
| Q3 24 | 3.2% | 2.1% | ||
| Q2 24 | 1.9% | 2.4% |
现金转化率ARMKKLAC
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 1.07× | 0.97× | ||
| Q1 25 | 4.14× | 0.99× | ||
| Q4 24 | -5.56× | 1.03× | ||
| Q3 24 | 8.35× | 1.05× | ||
| Q2 24 | 2.42× | 1.07× |
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% |
KLAC
| Wafer Inspection | $1.6B | 48% |
| Services | $786.1M | 24% |
| Patterning | $696.2M | 21% |
| Specialty Semiconductor Process | $121.6M | 4% |
| PCB And Component Inspection | $80.3M | 2% |
| Other Revenue | $40.2M | 1% |
