vs
爱玛客（ARMK）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.8倍（$4.8B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs 2.0%，领先0.5%），Rocket Companies, Inc.同比增速更快（52.2% vs 6.1%），爱玛客自由现金流更多（$-904.4M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
ARMK vs RKT — 直观对比
营收规模更大
ARMK
是对方的1.8倍
$2.7B
营收增速更快
RKT
高出46.0%
6.1%
净利率更高
RKT
高出0.5%
2.0%
自由现金流更多
ARMK
多$365.2M
$-1.3B
两年增速更快
RKT
近两年复合增速
7.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $2.7B |
| 净利润 | $96.2M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.5% | 6.3% |
| 净利率 | 2.0% | 2.5% |
| 营收同比 | 6.1% | 52.2% |
| 净利润同比 | -9.0% | 100.8% |
| 每股收益（稀释后） | $0.36 | $0.10 |
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ARMKRKT
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | $2.7B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $4.6B | $1.4B | ||
| Q1 25 | $4.3B | $1.0B | ||
| Q4 24 | $4.6B | $1.8B | ||
| Q3 24 | $4.4B | $646.9M | ||
| Q2 24 | $4.4B | $1.3B |
净利润ARMKRKT
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | $68.0M | ||
| Q3 25 | — | $-123.9M | ||
| Q2 25 | $71.8M | $-1.8M | ||
| Q1 25 | $61.9M | $-10.4M | ||
| Q4 24 | $105.6M | $33.9M | ||
| Q3 24 | $122.4M | $-22.0M | ||
| Q2 24 | $58.1M | $1.3M |
毛利率ARMKRKT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% |
营业利润率ARMKRKT
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | 6.3% | ||
| Q3 25 | — | -11.5% | ||
| Q2 25 | 3.9% | 1.8% | ||
| Q1 25 | 4.1% | -21.5% | ||
| Q4 24 | 4.8% | 38.1% | ||
| Q3 24 | 5.0% | -76.9% | ||
| Q2 24 | 3.7% | 14.8% |
净利率ARMKRKT
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | 2.5% | ||
| Q3 25 | — | -7.7% | ||
| Q2 25 | 1.6% | -0.1% | ||
| Q1 25 | 1.4% | -1.0% | ||
| Q4 24 | 2.3% | 1.9% | ||
| Q3 24 | 2.8% | -3.4% | ||
| Q2 24 | 1.3% | 0.1% |
每股收益（稀释后）ARMKRKT
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | $0.10 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $0.27 | $-0.01 | ||
| Q1 25 | $0.23 | $-0.08 | ||
| Q4 24 | $0.39 | $0.28 | ||
| Q3 24 | $0.46 | $-0.19 | ||
| Q2 24 | $0.22 | $0.01 |
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 | $2.7B |
| 总债务越低越好 | $6.2B | — |
| 股东权益账面价值 | $3.2B | $22.9B |
| 总资产 | $13.5B | $60.7B |
| 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ARMKRKT
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | $2.7B | ||
| Q3 25 | — | $5.8B | ||
| Q2 25 | $501.5M | $5.1B | ||
| Q1 25 | $920.5M | $1.4B | ||
| Q4 24 | $484.1M | $1.3B | ||
| Q3 24 | $672.5M | $1.2B | ||
| Q2 24 | $436.1M | $1.3B |
总债务ARMKRKT
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $5.0B | — |
股东权益ARMKRKT
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | $22.9B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | $3.1B | $7.4B | ||
| Q1 25 | $3.0B | $8.6B | ||
| Q4 24 | $3.1B | $9.0B | ||
| Q3 24 | $3.0B | $8.4B | ||
| Q2 24 | $2.9B | $8.8B |
总资产ARMKRKT
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | $60.7B | ||
| Q3 25 | — | $33.6B | ||
| Q2 25 | $13.3B | $30.4B | ||
| Q1 25 | $13.5B | $25.3B | ||
| Q4 24 | $12.7B | $24.5B | ||
| Q3 24 | $12.7B | $25.1B | ||
| Q2 24 | $12.5B | $23.6B |
负债/权益比ARMKRKT
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.03× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | 1.61× | — | ||
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $-1.3B |
| 自由现金流率自由现金流/营收 | -18.7% | -47.2% |
| 资本支出强度资本支出/营收 | 2.5% | 1.5% |
| 现金转化率经营现金流/净利润 | -8.13× | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流ARMKRKT
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $-1.2B | ||
| Q3 25 | — | $-50.3M | ||
| Q2 25 | $76.7M | $-1.9B | ||
| Q1 25 | $255.9M | $-797.0M | ||
| Q4 24 | $-587.2M | $1.8B | ||
| Q3 24 | $1.0B | $-1.3B | ||
| Q2 24 | $140.7M | $-122.3M |
自由现金流ARMKRKT
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | $-34.7M | $-1.9B | ||
| Q1 25 | $140.1M | $-811.0M | ||
| Q4 24 | $-707.0M | $1.8B | ||
| Q3 24 | $882.3M | $-1.4B | ||
| Q2 24 | $55.6M | $-138.3M |
自由现金流率ARMKRKT
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | -0.8% | -137.2% | ||
| Q1 25 | 3.3% | -78.2% | ||
| Q4 24 | -15.5% | 103.1% | ||
| Q3 24 | 20.0% | -209.6% | ||
| Q2 24 | 1.3% | -10.6% |
资本支出强度ARMKRKT
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 1.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 2.4% | 1.1% | ||
| Q1 25 | 2.7% | 1.4% | ||
| Q4 24 | 2.6% | 1.1% | ||
| Q3 24 | 3.2% | 2.9% | ||
| Q2 24 | 1.9% | 1.2% |
现金转化率ARMKRKT
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | -18.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.07× | — | ||
| Q1 25 | 4.14× | — | ||
| Q4 24 | -5.56× | 54.42× | ||
| Q3 24 | 8.35× | — | ||
| Q2 24 | 2.42× | -94.46× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
