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爱玛客（ARMK）与美盛公司（MOS）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美盛公司的1.6倍（$4.8B vs $3.0B），爱玛客净利率更高（2.0% vs -17.5%，领先19.5%），爱玛客同比增速更快（6.1% vs 5.6%），美盛公司自由现金流更多（$-405.7M vs $-904.4M），过去两年爱玛客的营收复合增速更高（7.3% vs 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
ARMK vs MOS — 直观对比
营收规模更大
ARMK
是对方的1.6倍
$3.0B
营收增速更快
ARMK
高出0.5%
5.6%
净利率更高
ARMK
高出19.5%
-17.5%
自由现金流更多
MOS
多$498.7M
$-904.4M
两年增速更快
ARMK
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $3.0B |
| 净利润 | $96.2M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 4.5% | -3.4% |
| 净利率 | 2.0% | -17.5% |
| 营收同比 | 6.1% | 5.6% |
| 净利润同比 | -9.0% | -407.4% |
| 每股收益（稀释后） | $0.36 | $-1.63 |
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ARMKMOS
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | $3.0B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $4.6B | $3.0B | ||
| Q1 25 | $4.3B | $2.6B | ||
| Q4 24 | $4.6B | $2.8B | ||
| Q3 24 | $4.4B | $2.8B | ||
| Q2 24 | $4.4B | $2.8B |
净利润ARMKMOS
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | $-519.5M | ||
| Q3 25 | — | $411.4M | ||
| Q2 25 | $71.8M | $410.7M | ||
| Q1 25 | $61.9M | $238.1M | ||
| Q4 24 | $105.6M | $169.0M | ||
| Q3 24 | $122.4M | $122.2M | ||
| Q2 24 | $58.1M | $-161.5M |
毛利率ARMKMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% |
营业利润率ARMKMOS
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | -3.4% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | 3.9% | 8.1% | ||
| Q1 25 | 4.1% | 12.9% | ||
| Q4 24 | 4.8% | 3.5% | ||
| Q3 24 | 5.0% | 4.1% | ||
| Q2 24 | 3.7% | 8.3% |
净利率ARMKMOS
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | -17.5% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | 1.6% | 13.7% | ||
| Q1 25 | 1.4% | 9.1% | ||
| Q4 24 | 2.3% | 6.0% | ||
| Q3 24 | 2.8% | 4.3% | ||
| Q2 24 | 1.3% | -5.7% |
每股收益（稀释后）ARMKMOS
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | $-1.63 | ||
| Q3 25 | — | $1.29 | ||
| Q2 25 | $0.27 | $1.29 | ||
| Q1 25 | $0.23 | $0.75 | ||
| Q4 24 | $0.39 | $0.53 | ||
| Q3 24 | $0.46 | $0.38 | ||
| Q2 24 | $0.22 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | $6.2B | $4.3B |
| 股东权益账面价值 | $3.2B | $12.1B |
| 总资产 | $13.5B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.94× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ARMKMOS
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | $276.6M | ||
| Q3 25 | — | $153.3M | ||
| Q2 25 | $501.5M | $286.2M | ||
| Q1 25 | $920.5M | $259.2M | ||
| Q4 24 | $484.1M | $272.8M | ||
| Q3 24 | $672.5M | $301.6M | ||
| Q2 24 | $436.1M | $322.0M |
总债务ARMKMOS
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $6.3B | $3.3B | ||
| Q1 25 | $6.1B | $3.3B | ||
| Q4 24 | $5.0B | $3.3B | ||
| Q3 24 | $4.3B | $3.2B | ||
| Q2 24 | $5.0B | $3.2B |
股东权益ARMKMOS
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $12.1B | ||
| Q3 25 | — | $12.8B | ||
| Q2 25 | $3.1B | $12.4B | ||
| Q1 25 | $3.0B | $11.8B | ||
| Q4 24 | $3.1B | $11.5B | ||
| Q3 24 | $3.0B | $11.8B | ||
| Q2 24 | $2.9B | $11.7B |
总资产ARMKMOS
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $24.5B | ||
| Q3 25 | — | $24.7B | ||
| Q2 25 | $13.3B | $24.3B | ||
| Q1 25 | $13.5B | $23.2B | ||
| Q4 24 | $12.7B | $22.9B | ||
| Q3 24 | $12.7B | $23.3B | ||
| Q2 24 | $12.5B | $22.6B |
负债/权益比ARMKMOS
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 2.03× | 0.27× | ||
| Q1 25 | 2.02× | 0.28× | ||
| Q4 24 | 1.61× | 0.29× | ||
| Q3 24 | 1.42× | 0.27× | ||
| Q2 24 | 1.71× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $-405.7M |
| 自由现金流率自由现金流/营收 | -18.7% | -13.6% |
| 资本支出强度资本支出/营收 | 2.5% | 11.8% |
| 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 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流ARMKMOS
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $-56.1M | ||
| Q3 25 | — | $228.5M | ||
| Q2 25 | $76.7M | $609.5M | ||
| Q1 25 | $255.9M | $42.9M | ||
| Q4 24 | $-587.2M | $219.3M | ||
| Q3 24 | $1.0B | $312.9M | ||
| Q2 24 | $140.7M | $847.0M |
自由现金流ARMKMOS
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | $-34.7M | $304.9M | ||
| Q1 25 | $140.1M | $-297.9M | ||
| Q4 24 | $-707.0M | $-74.8M | ||
| Q3 24 | $882.3M | $72.1M | ||
| Q2 24 | $55.6M | $513.1M |
自由现金流率ARMKMOS
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | -0.8% | 10.1% | ||
| Q1 25 | 3.3% | -11.4% | ||
| Q4 24 | -15.5% | -2.7% | ||
| Q3 24 | 20.0% | 2.6% | ||
| Q2 24 | 1.3% | 18.2% |
资本支出强度ARMKMOS
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | 2.4% | 10.1% | ||
| Q1 25 | 2.7% | 13.0% | ||
| Q4 24 | 2.6% | 10.4% | ||
| Q3 24 | 3.2% | 8.6% | ||
| Q2 24 | 1.9% | 11.9% |
现金转化率ARMKMOS
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 1.07× | 1.48× | ||
| Q1 25 | 4.14× | 0.18× | ||
| Q4 24 | -5.56× | 1.30× | ||
| Q3 24 | 8.35× | 2.56× | ||
| Q2 24 | 2.42× | — |
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% |
MOS
暂无分部数据
