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爱玛客（ARMK）与PG&E Corporation（PCG）财务数据对比。点击上方公司名可切换其他公司
PG&E Corporation的季度营收约是爱玛客的1.4倍（$6.9B vs $4.8B），PG&E Corporation净利率更高（12.9% vs 2.0%，领先10.9%），PG&E Corporation同比增速更快（15.0% vs 6.1%），过去两年爱玛客的营收复合增速更高（7.3% vs 7.2%）
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。
PG&E Corporation是美国由投资者持有运营的公用事业企业，总部坐落于加利福尼亚州奥克兰市凯撒中心，为加州北部三分之二区域的520万户家庭提供天然气与电力供应服务，服务范围涵盖贝克斯菲尔德、圣巴巴拉县北部，几乎延伸至俄勒冈州与内华达州的州界。
ARMK vs PCG — 直观对比
营收规模更大
PCG
是对方的1.4倍
$4.8B
营收增速更快
PCG
高出8.9%
6.1%
净利率更高
PCG
高出10.9%
2.0%
两年增速更快
ARMK
近两年复合增速
7.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $6.9B |
| 净利润 | $96.2M | $885.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.5% | 21.4% |
| 净利率 | 2.0% | 12.9% |
| 营收同比 | 6.1% | 15.0% |
| 净利润同比 | -9.0% | 39.6% |
| 每股收益（稀释后） | $0.36 | $0.39 |
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ARMKPCG
| Q1 26 | $4.8B | $6.9B | ||
| Q4 25 | $5.0B | $6.8B | ||
| Q3 25 | — | $6.3B | ||
| Q2 25 | $4.6B | $5.9B | ||
| Q1 25 | $4.3B | $6.0B | ||
| Q4 24 | $4.6B | $6.6B | ||
| Q3 24 | $4.4B | $5.9B | ||
| Q2 24 | $4.4B | $6.0B |
净利润ARMKPCG
| Q1 26 | $96.2M | $885.0M | ||
| Q4 25 | $87.1M | $670.0M | ||
| Q3 25 | — | $850.0M | ||
| Q2 25 | $71.8M | $549.0M | ||
| Q1 25 | $61.9M | $634.0M | ||
| Q4 24 | $105.6M | $674.0M | ||
| Q3 24 | $122.4M | $579.0M | ||
| Q2 24 | $58.1M | $524.0M |
营业利润率ARMKPCG
| Q1 26 | 4.5% | 21.4% | ||
| Q4 25 | 4.3% | 18.0% | ||
| Q3 25 | — | 19.3% | ||
| Q2 25 | 3.9% | 18.6% | ||
| Q1 25 | 4.1% | 20.4% | ||
| Q4 24 | 4.8% | 15.4% | ||
| Q3 24 | 5.0% | 17.3% | ||
| Q2 24 | 3.7% | 18.9% |
净利率ARMKPCG
| Q1 26 | 2.0% | 12.9% | ||
| Q4 25 | 1.7% | 9.8% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | 1.6% | 9.3% | ||
| Q1 25 | 1.4% | 10.6% | ||
| Q4 24 | 2.3% | 10.2% | ||
| Q3 24 | 2.8% | 9.7% | ||
| Q2 24 | 1.3% | 8.8% |
每股收益（稀释后）ARMKPCG
| Q1 26 | $0.36 | $0.39 | ||
| Q4 25 | $0.33 | $0.29 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | $0.27 | $0.24 | ||
| Q1 25 | $0.23 | $0.28 | ||
| Q4 24 | $0.39 | $0.30 | ||
| Q3 24 | $0.46 | $0.27 | ||
| Q2 24 | $0.22 | $0.24 |
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ARMKPCG
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | $713.0M | ||
| Q3 25 | — | $404.0M | ||
| Q2 25 | $501.5M | $494.0M | ||
| Q1 25 | $920.5M | $2.0B | ||
| Q4 24 | $484.1M | $940.0M | ||
| Q3 24 | $672.5M | $895.0M | ||
| Q2 24 | $436.1M | $1.3B |
总债务ARMKPCG
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | $57.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | $53.6B | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $5.0B | — |
股东权益ARMKPCG
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $32.5B | ||
| Q3 25 | — | $32.0B | ||
| Q2 25 | $3.1B | $31.2B | ||
| Q1 25 | $3.0B | $30.7B | ||
| Q4 24 | $3.1B | $30.1B | ||
| Q3 24 | $3.0B | $26.8B | ||
| Q2 24 | $2.9B | $26.3B |
总资产ARMKPCG
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $141.6B | ||
| Q3 25 | — | $138.2B | ||
| Q2 25 | $13.3B | $136.4B | ||
| Q1 25 | $13.5B | $135.4B | ||
| Q4 24 | $12.7B | $133.7B | ||
| Q3 24 | $12.7B | $132.3B | ||
| Q2 24 | $12.5B | $130.8B |
负债/权益比ARMKPCG
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | 1.76× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.61× | 1.78× | ||
| 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ARMKPCG
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.9B | ||
| Q2 25 | $76.7M | $1.1B | ||
| Q1 25 | $255.9M | $2.8B | ||
| Q4 24 | $-587.2M | $1.9B | ||
| Q3 24 | $1.0B | $3.1B | ||
| Q2 24 | $140.7M | $711.0M |
自由现金流ARMKPCG
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $-80.0M | ||
| Q2 25 | $-34.7M | $-2.0B | ||
| Q1 25 | $140.1M | $213.0M | ||
| Q4 24 | $-707.0M | $-896.0M | ||
| Q3 24 | $882.3M | $526.0M | ||
| Q2 24 | $55.6M | $-1.6B |
自由现金流率ARMKPCG
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | -17.6% | ||
| Q3 25 | — | -1.3% | ||
| Q2 25 | -0.8% | -34.0% | ||
| Q1 25 | 3.3% | 3.6% | ||
| Q4 24 | -15.5% | -13.5% | ||
| Q3 24 | 20.0% | 8.9% | ||
| Q2 24 | 1.3% | -26.5% |
资本支出强度ARMKPCG
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 46.4% | ||
| Q3 25 | — | 46.9% | ||
| Q2 25 | 2.4% | 52.0% | ||
| Q1 25 | 2.7% | 44.0% | ||
| Q4 24 | 2.6% | 42.6% | ||
| Q3 24 | 3.2% | 43.8% | ||
| Q2 24 | 1.9% | 38.4% |
现金转化率ARMKPCG
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 3.35× | ||
| Q2 25 | 1.07× | 1.93× | ||
| Q1 25 | 4.14× | 4.49× | ||
| Q4 24 | -5.56× | 2.87× | ||
| Q3 24 | 8.35× | 5.41× | ||
| Q2 24 | 2.42× | 1.36× |
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% |
PCG
| Electric | $5.0B | 72% |
| Other | $1.9B | 28% |
