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爱玛客（ARMK）与派克汉尼汾（PH）财务数据对比。点击上方公司名可切换其他公司
派克汉尼汾的季度营收约是爱玛客的1.1倍（$5.2B vs $4.8B），派克汉尼汾同比增速更快（9.1% vs 6.1%），派克汉尼汾自由现金流更多（$768.0M vs $-904.4M），过去两年爱玛客的营收复合增速更高（7.3% vs 1.0%）
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。
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
ARMK vs PH — 直观对比
营收规模更大
PH
是对方的1.1倍
$4.8B
营收增速更快
PH
高出3.0%
6.1%
自由现金流更多
PH
多$1.7B
$-904.4M
两年增速更快
ARMK
近两年复合增速
1.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $5.2B |
| 净利润 | $96.2M | — |
| 毛利率 | — | 37.3% |
| 营业利润率 | 4.5% | 22.8% |
| 净利率 | 2.0% | — |
| 营收同比 | 6.1% | 9.1% |
| 净利润同比 | -9.0% | — |
| 每股收益（稀释后） | $0.36 | $6.60 |
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ARMKPH
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $4.6B | $5.2B | ||
| Q1 25 | $4.3B | $5.0B | ||
| Q4 24 | $4.6B | $4.7B | ||
| Q3 24 | $4.4B | $4.9B | ||
| Q2 24 | $4.4B | $5.2B |
净利润ARMKPH
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $71.8M | $923.6M | ||
| Q1 25 | $61.9M | $961.2M | ||
| Q4 24 | $105.6M | $948.6M | ||
| Q3 24 | $122.4M | $698.5M | ||
| Q2 24 | $58.1M | $785.1M |
毛利率ARMKPH
| Q1 26 | — | — | ||
| Q4 25 | — | 37.3% | ||
| Q3 25 | — | 37.5% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 36.3% | ||
| Q3 24 | — | 36.8% | ||
| Q2 24 | — | 35.9% |
营业利润率ARMKPH
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | 22.8% | ||
| Q3 25 | — | 23.3% | ||
| Q2 25 | 3.9% | 22.7% | ||
| Q1 25 | 4.1% | 22.3% | ||
| Q4 24 | 4.8% | 20.9% | ||
| Q3 24 | 5.0% | 21.6% | ||
| Q2 24 | 3.7% | 21.1% |
净利率ARMKPH
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.6% | 17.6% | ||
| Q1 25 | 1.4% | 19.4% | ||
| Q4 24 | 2.3% | 20.0% | ||
| Q3 24 | 2.8% | 14.2% | ||
| Q2 24 | 1.3% | 15.1% |
每股收益（稀释后）ARMKPH
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | $6.60 | ||
| Q3 25 | — | $6.29 | ||
| Q2 25 | $0.27 | $7.16 | ||
| Q1 25 | $0.23 | $7.37 | ||
| Q4 24 | $0.39 | $7.25 | ||
| Q3 24 | $0.46 | $5.34 | ||
| Q2 24 | $0.22 | $6.06 |
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 | $427.0M |
| 总债务越低越好 | $6.2B | $7.5B |
| 股东权益账面价值 | $3.2B | $14.3B |
| 总资产 | $13.5B | $30.5B |
| 负债/权益比越低杠杆越低 | 1.94× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资ARMKPH
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | $427.0M | ||
| Q3 25 | — | $473.0M | ||
| Q2 25 | $501.5M | $467.0M | ||
| Q1 25 | $920.5M | $408.7M | ||
| Q4 24 | $484.1M | $395.5M | ||
| Q3 24 | $672.5M | $371.1M | ||
| Q2 24 | $436.1M | $422.0M |
总债务ARMKPH
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | $7.5B | ||
| Q3 25 | — | $7.5B | ||
| Q2 25 | $6.3B | $7.5B | ||
| Q1 25 | $6.1B | $7.4B | ||
| Q4 24 | $5.0B | $6.7B | ||
| Q3 24 | $4.3B | $6.7B | ||
| Q2 24 | $5.0B | $7.2B |
股东权益ARMKPH
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $14.3B | ||
| Q3 25 | — | $13.8B | ||
| Q2 25 | $3.1B | $13.7B | ||
| Q1 25 | $3.0B | $13.4B | ||
| Q4 24 | $3.1B | $13.1B | ||
| Q3 24 | $3.0B | $12.9B | ||
| Q2 24 | $2.9B | $12.1B |
总资产ARMKPH
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $30.5B | ||
| Q3 25 | — | $30.7B | ||
| Q2 25 | $13.3B | $29.5B | ||
| Q1 25 | $13.5B | $28.9B | ||
| Q4 24 | $12.7B | $28.3B | ||
| Q3 24 | $12.7B | $29.6B | ||
| Q2 24 | $12.5B | $29.3B |
负债/权益比ARMKPH
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | 0.52× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | 2.03× | 0.55× | ||
| Q1 25 | 2.02× | 0.55× | ||
| Q4 24 | 1.61× | 0.51× | ||
| Q3 24 | 1.42× | 0.52× | ||
| Q2 24 | 1.71× | 0.59× |
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 | $862.0M |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $768.0M |
| 自由现金流率自由现金流/营收 | -18.7% | 14.8% |
| 资本支出强度资本支出/营收 | 2.5% | 1.8% |
| 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 | — | $3.3B |
8季度趋势，按日历期对齐
经营现金流ARMKPH
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $862.0M | ||
| Q3 25 | — | $782.0M | ||
| Q2 25 | $76.7M | $1.5B | ||
| Q1 25 | $255.9M | $630.0M | ||
| Q4 24 | $-587.2M | $934.8M | ||
| Q3 24 | $1.0B | $744.0M | ||
| Q2 24 | $140.7M | $1.2B |
自由现金流ARMKPH
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $768.0M | ||
| Q3 25 | — | $693.0M | ||
| Q2 25 | $-34.7M | $1.3B | ||
| Q1 25 | $140.1M | $542.4M | ||
| Q4 24 | $-707.0M | $813.6M | ||
| Q3 24 | $882.3M | $648.7M | ||
| Q2 24 | $55.6M | $1.1B |
自由现金流率ARMKPH
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 13.6% | ||
| Q2 25 | -0.8% | 25.5% | ||
| Q1 25 | 3.3% | 10.9% | ||
| Q4 24 | -15.5% | 17.2% | ||
| Q3 24 | 20.0% | 13.2% | ||
| Q2 24 | 1.3% | 21.6% |
资本支出强度ARMKPH
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 1.8% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 2.4% | 2.5% | ||
| Q1 25 | 2.7% | 1.8% | ||
| Q4 24 | 2.6% | 2.6% | ||
| Q3 24 | 3.2% | 1.9% | ||
| Q2 24 | 1.9% | 2.3% |
现金转化率ARMKPH
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.07× | 1.59× | ||
| Q1 25 | 4.14× | 0.66× | ||
| Q4 24 | -5.56× | 0.99× | ||
| Q3 24 | 8.35× | 1.07× | ||
| Q2 24 | 2.42× | 1.58× |
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% |
PH
| Filtration And Engineered Materials | $1.5B | 28% |
| Other | $1.1B | 22% |
| Motion Systems | $893.0M | 17% |
| Commercial Aftermarket | $619.0M | 12% |
| Commercial Original Equipment Manufacturer | $561.0M | 11% |
| Defense Original Equipment Manufacturer | $305.0M | 6% |
| Defense Aftermarket | $221.0M | 4% |
