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爱玛客（ARMK）与希捷科技（STX）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希捷科技的1.6倍（$4.8B vs $3.1B），希捷科技净利率更高（24.0% vs 2.0%，领先22.0%），希捷科技同比增速更快（44.1% vs 6.1%），希捷科技自由现金流更多（$953.0M vs $-904.4M），过去两年希捷科技的营收复合增速更高（28.4% 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。
希捷科技是全球知名的美国数据存储企业，1978年注册成立时名为舒加特科技，1979年正式开展业务，2010年起注册地变更为爱尔兰都柏林，运营总部设在美国加利福尼亚州弗里蒙特，面向全球市场提供专业的数据存储产品与解决方案。
ARMK vs STX — 直观对比
营收规模更大
ARMK
是对方的1.6倍
$3.1B
营收增速更快
STX
高出37.9%
6.1%
净利率更高
STX
高出22.0%
2.0%
自由现金流更多
STX
多$1.9B
$-904.4M
两年增速更快
STX
近两年复合增速
7.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $3.1B |
| 净利润 | $96.2M | $748.0M |
| 毛利率 | — | 46.5% |
| 营业利润率 | 4.5% | 32.1% |
| 净利率 | 2.0% | 24.0% |
| 营收同比 | 6.1% | 44.1% |
| 净利润同比 | -9.0% | -23.8% |
| 每股收益（稀释后） | $0.36 | $3.27 |
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ARMKSTX
| Q3 26 | — | $3.1B | ||
| Q1 26 | $4.8B | $2.8B | ||
| Q4 25 | $5.0B | $2.6B | ||
| Q2 25 | $4.6B | $2.4B | ||
| Q1 25 | $4.3B | $2.2B | ||
| Q4 24 | $4.6B | $2.3B | ||
| Q3 24 | $4.4B | $2.2B | ||
| Q2 24 | $4.4B | $1.9B |
净利润ARMKSTX
| Q3 26 | — | $748.0M | ||
| Q1 26 | $96.2M | $593.0M | ||
| Q4 25 | $87.1M | $549.0M | ||
| Q2 25 | $71.8M | $488.0M | ||
| Q1 25 | $61.9M | $340.0M | ||
| Q4 24 | $105.6M | $336.0M | ||
| Q3 24 | $122.4M | $305.0M | ||
| Q2 24 | $58.1M | $513.0M |
毛利率ARMKSTX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | — | 39.4% | ||
| Q2 25 | — | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 32.9% | ||
| Q2 24 | — | 31.8% |
营业利润率ARMKSTX
| Q3 26 | — | 32.1% | ||
| Q1 26 | 4.5% | 29.8% | ||
| Q4 25 | 4.3% | 26.4% | ||
| Q2 25 | 3.9% | 23.2% | ||
| Q1 25 | 4.1% | 20.0% | ||
| Q4 24 | 4.8% | 21.0% | ||
| Q3 24 | 5.0% | 18.6% | ||
| Q2 24 | 3.7% | 16.6% |
净利率ARMKSTX
| Q3 26 | — | 24.0% | ||
| Q1 26 | 2.0% | 21.0% | ||
| Q4 25 | 1.7% | 20.9% | ||
| Q2 25 | 1.6% | 20.0% | ||
| Q1 25 | 1.4% | 15.7% | ||
| Q4 24 | 2.3% | 14.5% | ||
| Q3 24 | 2.8% | 14.1% | ||
| Q2 24 | 1.3% | 27.2% |
每股收益（稀释后）ARMKSTX
| Q3 26 | — | $3.27 | ||
| Q1 26 | $0.36 | $2.60 | ||
| Q4 25 | $0.33 | $2.43 | ||
| Q2 25 | $0.27 | $2.24 | ||
| Q1 25 | $0.23 | $1.57 | ||
| Q4 24 | $0.39 | $1.55 | ||
| Q3 24 | $0.46 | $1.41 | ||
| Q2 24 | $0.22 | $2.43 |
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 | $1.1B |
| 总债务越低越好 | $6.2B | $3.9B |
| 股东权益账面价值 | $3.2B | — |
| 总资产 | $13.5B | $8.9B |
| 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ARMKSTX
| Q3 26 | — | $1.1B | ||
| Q1 26 | $439.6M | $1.0B | ||
| Q4 25 | $639.1M | $1.1B | ||
| Q2 25 | $501.5M | $891.0M | ||
| Q1 25 | $920.5M | $814.0M | ||
| Q4 24 | $484.1M | $1.2B | ||
| Q3 24 | $672.5M | $1.2B | ||
| Q2 24 | $436.1M | $1.4B |
总债务ARMKSTX
| Q3 26 | — | $3.9B | ||
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $5.0B | — |
股东权益ARMKSTX
| Q3 26 | — | — | ||
| Q1 26 | $3.2B | $459.0M | ||
| Q4 25 | $3.1B | $-63.0M | ||
| Q2 25 | $3.1B | $-453.0M | ||
| Q1 25 | $3.0B | $-829.0M | ||
| Q4 24 | $3.1B | $-1.1B | ||
| Q3 24 | $3.0B | $-1.3B | ||
| Q2 24 | $2.9B | $-1.5B |
总资产ARMKSTX
| Q3 26 | — | $8.9B | ||
| Q1 26 | $13.5B | $8.7B | ||
| Q4 25 | $13.3B | $8.4B | ||
| Q2 25 | $13.3B | $8.0B | ||
| Q1 25 | $13.5B | $7.6B | ||
| Q4 24 | $12.7B | $8.0B | ||
| Q3 24 | $12.7B | $8.0B | ||
| Q2 24 | $12.5B | $7.7B |
负债/权益比ARMKSTX
| Q3 26 | — | — | ||
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | — | ||
| 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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $953.0M |
| 自由现金流率自由现金流/营收 | -18.7% | 30.6% |
| 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× | 3.17× |
| 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ARMKSTX
| Q3 26 | — | $2.4B | ||
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | $532.0M | ||
| Q2 25 | $76.7M | $508.0M | ||
| Q1 25 | $255.9M | $259.0M | ||
| Q4 24 | $-587.2M | $221.0M | ||
| Q3 24 | $1.0B | $95.0M | ||
| Q2 24 | $140.7M | $434.0M |
自由现金流ARMKSTX
| Q3 26 | — | $953.0M | ||
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | $427.0M | ||
| Q2 25 | $-34.7M | $425.0M | ||
| Q1 25 | $140.1M | $216.0M | ||
| Q4 24 | $-707.0M | $150.0M | ||
| Q3 24 | $882.3M | $27.0M | ||
| Q2 24 | $55.6M | $380.0M |
自由现金流率ARMKSTX
| Q3 26 | — | 30.6% | ||
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | 16.2% | ||
| Q2 25 | -0.8% | 17.4% | ||
| Q1 25 | 3.3% | 10.0% | ||
| Q4 24 | -15.5% | 6.5% | ||
| Q3 24 | 20.0% | 1.2% | ||
| Q2 24 | 1.3% | 20.1% |
资本支出强度ARMKSTX
| Q3 26 | — | — | ||
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | 4.0% | ||
| Q2 25 | 2.4% | 3.4% | ||
| Q1 25 | 2.7% | 2.0% | ||
| Q4 24 | 2.6% | 3.1% | ||
| Q3 24 | 3.2% | 3.1% | ||
| Q2 24 | 1.9% | 2.9% |
现金转化率ARMKSTX
| Q3 26 | — | 3.17× | ||
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | 0.97× | ||
| Q2 25 | 1.07× | 1.04× | ||
| Q1 25 | 4.14× | 0.76× | ||
| Q4 24 | -5.56× | 0.66× | ||
| Q3 24 | 8.35× | 0.31× | ||
| Q2 24 | 2.42× | 0.85× |
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% |
STX
暂无分部数据
