vs
爱玛客(ARMK)与林德(LIN)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林德的550.2倍($4.8B vs $8.8M),林德同比增速更快(8.2% vs 6.1%),林德自由现金流更多($898.0K vs $-904.4M),过去两年爱玛客的营收复合增速更高(7.3% vs -96.7%)
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。
林德是全球知名跨国化工企业,按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立,现总部位于英国沃金,在爱尔兰注册,2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
ARMK vs LIN — 直观对比
营收规模更大
ARMK
是对方的550.2倍
$8.8M
营收增速更快
LIN
高出2.1%
6.1%
自由现金流更多
LIN
多$905.3M
$-904.4M
两年增速更快
ARMK
近两年复合增速
-96.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.8B | $8.8M |
| 净利润 | $96.2M | — |
| 毛利率 | — | 48.5% |
| 营业利润率 | 4.5% | 27.8% |
| 净利率 | 2.0% | — |
| 营收同比 | 6.1% | 8.2% |
| 净利润同比 | -9.0% | — |
| 每股收益(稀释后) | $0.36 | $3.98 |
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
ARMK
LIN
| Q1 26 | $4.8B | $8.8M | ||
| Q4 25 | $5.0B | $8.8B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | $4.6B | $8.5B | ||
| Q1 25 | $4.3B | $8.1B | ||
| Q4 24 | $4.6B | $8.3B | ||
| Q3 24 | $4.4B | $8.4B | ||
| Q2 24 | $4.4B | $8.3B |
净利润
ARMK
LIN
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | $1.5B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $71.8M | $1.8B | ||
| Q1 25 | $61.9M | $1.7B | ||
| Q4 24 | $105.6M | $1.7B | ||
| Q3 24 | $122.4M | $1.6B | ||
| Q2 24 | $58.1M | $1.7B |
毛利率
ARMK
LIN
| Q1 26 | — | 48.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
ARMK
LIN
| Q1 26 | 4.5% | 27.8% | ||
| Q4 25 | 4.3% | 23.0% | ||
| Q3 25 | — | 27.5% | ||
| Q2 25 | 3.9% | 27.7% | ||
| Q1 25 | 4.1% | 26.9% | ||
| Q4 24 | 4.8% | 27.4% | ||
| Q3 24 | 5.0% | 25.0% | ||
| Q2 24 | 3.7% | 26.4% |
净利率
ARMK
LIN
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | 17.5% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | 1.6% | 20.8% | ||
| Q1 25 | 1.4% | 20.6% | ||
| Q4 24 | 2.3% | 20.8% | ||
| Q3 24 | 2.8% | 18.5% | ||
| Q2 24 | 1.3% | 20.1% |
每股收益(稀释后)
ARMK
LIN
| Q1 26 | $0.36 | $3.98 | ||
| Q4 25 | $0.33 | $3.28 | ||
| Q3 25 | — | $4.09 | ||
| Q2 25 | $0.27 | $3.73 | ||
| Q1 25 | $0.23 | $3.51 | ||
| Q4 24 | $0.39 | $3.61 | ||
| Q3 24 | $0.46 | $3.22 | ||
| Q2 24 | $0.22 | $3.44 |
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 | $4.0M |
| 总债务越低越好 | $6.2B | $24.7M |
| 股东权益账面价值 | $3.2B | $40.1M |
| 总资产 | $13.5B | $86.3M |
| 负债/权益比越低杠杆越低 | 1.94× | 0.62× |
8季度趋势,按日历期对齐
现金及短期投资
ARMK
LIN
| Q1 26 | $439.6M | $4.0M | ||
| Q4 25 | $639.1M | $5.1B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | $501.5M | $4.8B | ||
| Q1 25 | $920.5M | $5.3B | ||
| Q4 24 | $484.1M | $4.8B | ||
| Q3 24 | $672.5M | $5.2B | ||
| Q2 24 | $436.1M | $4.6B |
总债务
ARMK
LIN
| Q1 26 | $6.2B | $24.7M | ||
| Q4 25 | $5.4B | $20.7B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | $6.3B | $19.7B | ||
| Q1 25 | $6.1B | $17.6B | ||
| Q4 24 | $5.0B | $15.3B | ||
| Q3 24 | $4.3B | $17.5B | ||
| Q2 24 | $5.0B | $16.9B |
股东权益
ARMK
LIN
| Q1 26 | $3.2B | $40.1M | ||
| Q4 25 | $3.1B | $38.2B | ||
| Q3 25 | — | $38.6B | ||
| Q2 25 | $3.1B | $38.5B | ||
| Q1 25 | $3.0B | $38.0B | ||
| Q4 24 | $3.1B | $38.1B | ||
| Q3 24 | $3.0B | $39.2B | ||
| Q2 24 | $2.9B | $38.2B |
总资产
ARMK
LIN
| Q1 26 | $13.5B | $86.3M | ||
| Q4 25 | $13.3B | $86.8B | ||
| Q3 25 | — | $86.0B | ||
| Q2 25 | $13.3B | $86.1B | ||
| Q1 25 | $13.5B | $82.7B | ||
| Q4 24 | $12.7B | $80.1B | ||
| Q3 24 | $12.7B | $82.5B | ||
| Q2 24 | $12.5B | $80.2B |
负债/权益比
ARMK
LIN
| Q1 26 | 1.94× | 0.62× | ||
| Q4 25 | 1.71× | 0.54× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | 2.03× | 0.51× | ||
| Q1 25 | 2.02× | 0.46× | ||
| Q4 24 | 1.61× | 0.40× | ||
| Q3 24 | 1.42× | 0.45× | ||
| Q2 24 | 1.71× | 0.44× |
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 | $898.0K |
| 自由现金流率自由现金流/营收 | -18.7% | 10.2% |
| 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 | — | $4.2B |
8季度趋势,按日历期对齐
经营现金流
ARMK
LIN
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $76.7M | $2.2B | ||
| Q1 25 | $255.9M | $2.2B | ||
| Q4 24 | $-587.2M | $2.8B | ||
| Q3 24 | $1.0B | $2.7B | ||
| Q2 24 | $140.7M | $1.9B |
自由现金流
ARMK
LIN
| Q1 26 | $-904.4M | $898.0K | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $-34.7M | $954.0M | ||
| Q1 25 | $140.1M | $891.0M | ||
| Q4 24 | $-707.0M | $1.6B | ||
| Q3 24 | $882.3M | $1.7B | ||
| Q2 24 | $55.6M | $796.0M |
自由现金流率
ARMK
LIN
| Q1 26 | -18.7% | 10.2% | ||
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | -0.8% | 11.2% | ||
| Q1 25 | 3.3% | 11.0% | ||
| Q4 24 | -15.5% | 18.8% | ||
| Q3 24 | 20.0% | 19.9% | ||
| Q2 24 | 1.3% | 9.6% |
资本支出强度
ARMK
LIN
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 16.6% | ||
| Q3 25 | — | 14.8% | ||
| Q2 25 | 2.4% | 14.8% | ||
| Q1 25 | 2.7% | 15.7% | ||
| Q4 24 | 2.6% | 15.1% | ||
| Q3 24 | 3.2% | 12.8% | ||
| Q2 24 | 1.9% | 13.7% |
现金转化率
ARMK
LIN
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | 1.07× | 1.25× | ||
| Q1 25 | 4.14× | 1.29× | ||
| Q4 24 | -5.56× | 1.63× | ||
| Q3 24 | 8.35× | 1.76× | ||
| Q2 24 | 2.42× | 1.16× |
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% |
LIN
暂无分部数据