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爱玛客（ARMK）与宏盟集团（OMC）财务数据对比。点击上方公司名可切换其他公司
宏盟集团的季度营收约是爱玛客的1.3倍（$6.2B vs $4.8B），宏盟集团净利率更高（6.7% vs 2.0%，领先4.7%），爱玛客同比增速更快（6.1% vs -16.2%），过去两年宏盟集团的营收复合增速更高（27.3% 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。
宏盟集团（Omnicom Group）是总部位于美国纽约的全球性传媒、营销及企业传播控股集团，旗下拥有多家行业领先的广告、公关、媒介服务子品牌，为全球各行业客户提供专业整合营销传播解决方案，在全球营销服务领域占据领先市场地位。
ARMK vs OMC — 直观对比
营收规模更大
OMC
是对方的1.3倍
$4.8B
营收增速更快
ARMK
高出22.3%
-16.2%
净利率更高
OMC
高出4.7%
2.0%
两年增速更快
OMC
近两年复合增速
7.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $6.2B |
| 净利润 | $96.2M | $418.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.5% | 10.4% |
| 净利率 | 2.0% | 6.7% |
| 营收同比 | 6.1% | -16.2% |
| 净利润同比 | -9.0% | 38.0% |
| 每股收益（稀释后） | $0.36 | $1.35 |
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ARMKOMC
| Q1 26 | $4.8B | $6.2B | ||
| Q4 25 | $5.0B | $5.5B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $4.6B | $4.0B | ||
| Q1 25 | $4.3B | $3.7B | ||
| Q4 24 | $4.6B | $4.3B | ||
| Q3 24 | $4.4B | $3.9B | ||
| Q2 24 | $4.4B | $3.9B |
净利润ARMKOMC
| Q1 26 | $96.2M | $418.7M | ||
| Q4 25 | $87.1M | $-941.1M | ||
| Q3 25 | — | $341.3M | ||
| Q2 25 | $71.8M | $257.6M | ||
| Q1 25 | $61.9M | $287.7M | ||
| Q4 24 | $105.6M | $448.0M | ||
| Q3 24 | $122.4M | $385.9M | ||
| Q2 24 | $58.1M | $328.1M |
毛利率ARMKOMC
| Q1 26 | — | — | ||
| Q4 25 | — | -10.6% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | 17.1% | ||
| Q4 24 | — | 19.8% | ||
| Q3 24 | — | 19.6% | ||
| Q2 24 | — | 17.7% |
营业利润率ARMKOMC
| Q1 26 | 4.5% | 10.4% | ||
| Q4 25 | 4.3% | -17.7% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | 3.9% | 10.9% | ||
| Q1 25 | 4.1% | 12.3% | ||
| Q4 24 | 4.8% | 15.9% | ||
| Q3 24 | 5.0% | 15.5% | ||
| Q2 24 | 3.7% | 13.2% |
净利率ARMKOMC
| Q1 26 | 2.0% | 6.7% | ||
| Q4 25 | 1.7% | -17.0% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | 1.6% | 6.4% | ||
| Q1 25 | 1.4% | 7.8% | ||
| Q4 24 | 2.3% | 10.4% | ||
| Q3 24 | 2.8% | 9.9% | ||
| Q2 24 | 1.3% | 8.5% |
每股收益（稀释后）ARMKOMC
| Q1 26 | $0.36 | $1.35 | ||
| Q4 25 | $0.33 | $-4.78 | ||
| Q3 25 | — | $1.75 | ||
| Q2 25 | $0.27 | $1.31 | ||
| Q1 25 | $0.23 | $1.45 | ||
| Q4 24 | $0.39 | $2.27 | ||
| Q3 24 | $0.46 | $1.95 | ||
| Q2 24 | $0.22 | $1.65 |
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 | — |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $3.2B | — |
| 总资产 | $13.5B | — |
| 负债/权益比越低杠杆越低 | 1.94× | — |
8季度趋势，按日历期对齐
现金及短期投资ARMKOMC
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $501.5M | — | ||
| Q1 25 | $920.5M | — | ||
| Q4 24 | $484.1M | — | ||
| Q3 24 | $672.5M | — | ||
| Q2 24 | $436.1M | — |
总债务ARMKOMC
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | $6.1B | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $5.0B | — |
股东权益ARMKOMC
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $12.0B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $3.1B | $4.5B | ||
| Q1 25 | $3.0B | $4.4B | ||
| Q4 24 | $3.1B | $4.2B | ||
| Q3 24 | $3.0B | $4.0B | ||
| Q2 24 | $2.9B | $3.6B |
总资产ARMKOMC
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $54.4B | ||
| Q3 25 | — | $28.8B | ||
| Q2 25 | $13.3B | $28.8B | ||
| Q1 25 | $13.5B | $28.1B | ||
| Q4 24 | $12.7B | $29.6B | ||
| Q3 24 | $12.7B | $28.8B | ||
| Q2 24 | $12.5B | $27.3B |
负债/权益比ARMKOMC
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | 0.77× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.61× | 1.45× | ||
| 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ARMKOMC
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $477.5M | ||
| Q2 25 | $76.7M | $210.1M | ||
| Q1 25 | $255.9M | $-786.8M | ||
| Q4 24 | $-587.2M | $1.9B | ||
| Q3 24 | $1.0B | $568.7M | ||
| Q2 24 | $140.7M | $-141.7M |
自由现金流ARMKOMC
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $438.4M | ||
| Q2 25 | $-34.7M | $168.0M | ||
| Q1 25 | $140.1M | $-816.3M | ||
| Q4 24 | $-707.0M | $1.9B | ||
| Q3 24 | $882.3M | $537.4M | ||
| Q2 24 | $55.6M | $-180.9M |
自由现金流率ARMKOMC
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | 54.2% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | -0.8% | 4.2% | ||
| Q1 25 | 3.3% | -22.1% | ||
| Q4 24 | -15.5% | 43.5% | ||
| Q3 24 | 20.0% | 13.8% | ||
| Q2 24 | 1.3% | -4.7% |
资本支出强度ARMKOMC
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 0.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 2.4% | 1.0% | ||
| Q1 25 | 2.7% | 0.8% | ||
| Q4 24 | 2.6% | 1.1% | ||
| Q3 24 | 3.2% | 0.8% | ||
| Q2 24 | 1.9% | 1.0% |
现金转化率ARMKOMC
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | 1.07× | 0.82× | ||
| Q1 25 | 4.14× | -2.73× | ||
| Q4 24 | -5.56× | 4.30× | ||
| Q3 24 | 8.35× | 1.47× | ||
| Q2 24 | 2.42× | -0.43× |
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% |
OMC
暂无分部数据
