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爱玛客（ARMK）与史丹利百得（SWK）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史丹利百得的1.3倍（$4.8B vs $3.8B），爱玛客净利率更高（2.0% vs 1.4%，领先0.6%），爱玛客同比增速更快（6.1% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $-904.4M），过去两年爱玛客的营收复合增速更高（7.3% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
ARMK vs SWK — 直观对比
营收规模更大
ARMK
是对方的1.3倍
$3.8B
营收增速更快
ARMK
高出6.0%
0.1%
净利率更高
ARMK
高出0.6%
1.4%
自由现金流更多
SWK
多$1.1B
$-904.4M
两年增速更快
ARMK
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $3.8B |
| 净利润 | $96.2M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 4.5% | — |
| 净利率 | 2.0% | 1.4% |
| 营收同比 | 6.1% | 0.1% |
| 净利润同比 | -9.0% | -43.6% |
| 每股收益（稀释后） | $0.36 | $0.34 |
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ARMKSWK
| Q1 26 | $4.8B | — | ||
| Q4 25 | $5.0B | — | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | $4.6B | $3.9B | ||
| Q1 25 | $4.3B | $3.7B | ||
| Q4 24 | $4.6B | $3.7B | ||
| Q3 24 | $4.4B | $3.8B | ||
| Q2 24 | $4.4B | $4.0B |
净利润ARMKSWK
| Q1 26 | $96.2M | — | ||
| Q4 25 | $87.1M | — | ||
| Q3 25 | — | $51.4M | ||
| Q2 25 | $71.8M | $101.9M | ||
| Q1 25 | $61.9M | $90.4M | ||
| Q4 24 | $105.6M | $194.9M | ||
| Q3 24 | $122.4M | $91.1M | ||
| Q2 24 | $58.1M | $-11.2M |
毛利率ARMKSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% |
营业利润率ARMKSWK
| Q1 26 | 4.5% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 4.8% | 3.4% | ||
| Q3 24 | 5.0% | 10.6% | ||
| Q2 24 | 3.7% | 9.5% |
净利率ARMKSWK
| Q1 26 | 2.0% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 1.6% | 2.6% | ||
| Q1 25 | 1.4% | 2.4% | ||
| Q4 24 | 2.3% | 5.2% | ||
| Q3 24 | 2.8% | 2.4% | ||
| Q2 24 | 1.3% | -0.3% |
每股收益（稀释后）ARMKSWK
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.33 | — | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | $0.27 | $0.67 | ||
| Q1 25 | $0.23 | $0.60 | ||
| Q4 24 | $0.39 | $1.29 | ||
| Q3 24 | $0.46 | $0.60 | ||
| Q2 24 | $0.22 | $-0.07 |
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 | $268.3M |
| 总债务越低越好 | $6.2B | $5.3B |
| 股东权益账面价值 | $3.2B | $9.0B |
| 总资产 | $13.5B | $21.8B |
| 负债/权益比越低杠杆越低 | 1.94× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ARMKSWK
| Q1 26 | $439.6M | — | ||
| Q4 25 | $639.1M | — | ||
| Q3 25 | — | $268.3M | ||
| Q2 25 | $501.5M | $311.8M | ||
| Q1 25 | $920.5M | $344.8M | ||
| Q4 24 | $484.1M | $290.5M | ||
| Q3 24 | $672.5M | $298.7M | ||
| Q2 24 | $436.1M | $318.5M |
总债务ARMKSWK
| Q1 26 | $6.2B | — | ||
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | $6.3B | $5.6B | ||
| Q1 25 | $6.1B | $5.6B | ||
| Q4 24 | $5.0B | $6.1B | ||
| Q3 24 | $4.3B | $6.1B | ||
| Q2 24 | $5.0B | $6.1B |
股东权益ARMKSWK
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | $3.1B | $9.1B | ||
| Q1 25 | $3.0B | $8.8B | ||
| Q4 24 | $3.1B | $8.7B | ||
| Q3 24 | $3.0B | $8.9B | ||
| Q2 24 | $2.9B | $8.7B |
总资产ARMKSWK
| Q1 26 | $13.5B | — | ||
| Q4 25 | $13.3B | — | ||
| Q3 25 | — | $21.8B | ||
| Q2 25 | $13.3B | $22.5B | ||
| Q1 25 | $13.5B | $22.5B | ||
| Q4 24 | $12.7B | $21.8B | ||
| Q3 24 | $12.7B | $22.5B | ||
| Q2 24 | $12.5B | $22.5B |
负债/权益比ARMKSWK
| Q1 26 | 1.94× | — | ||
| Q4 25 | 1.71× | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | 2.03× | 0.62× | ||
| Q1 25 | 2.02× | 0.63× | ||
| Q4 24 | 1.61× | 0.70× | ||
| Q3 24 | 1.42× | 0.69× | ||
| Q2 24 | 1.71× | 0.70× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $-904.4M | $155.3M |
| 自由现金流率自由现金流/营收 | -18.7% | 4.1% |
| 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× | 4.30× |
| 过去12个月自由现金流最近4个季度 | — | $369.6M |
8季度趋势，按日历期对齐
经营现金流ARMKSWK
| Q1 26 | $-782.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $221.2M | ||
| Q2 25 | $76.7M | $214.3M | ||
| Q1 25 | $255.9M | $-420.0M | ||
| Q4 24 | $-587.2M | $679.1M | ||
| Q3 24 | $1.0B | $285.8M | ||
| Q2 24 | $140.7M | $573.0M |
自由现金流ARMKSWK
| Q1 26 | $-904.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $155.3M | ||
| Q2 25 | $-34.7M | $134.7M | ||
| Q1 25 | $140.1M | $-485.0M | ||
| Q4 24 | $-707.0M | $564.6M | ||
| Q3 24 | $882.3M | $199.3M | ||
| Q2 24 | $55.6M | $485.8M |
自由现金流率ARMKSWK
| Q1 26 | -18.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | -0.8% | 3.4% | ||
| Q1 25 | 3.3% | -13.0% | ||
| Q4 24 | -15.5% | 15.2% | ||
| Q3 24 | 20.0% | 5.3% | ||
| Q2 24 | 1.3% | 12.1% |
资本支出强度ARMKSWK
| Q1 26 | 2.5% | — | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 2.4% | 2.0% | ||
| Q1 25 | 2.7% | 1.7% | ||
| Q4 24 | 2.6% | 3.1% | ||
| Q3 24 | 3.2% | 2.3% | ||
| Q2 24 | 1.9% | 2.2% |
现金转化率ARMKSWK
| Q1 26 | -8.13× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 4.30× | ||
| Q2 25 | 1.07× | 2.10× | ||
| Q1 25 | 4.14× | -4.65× | ||
| Q4 24 | -5.56× | 3.48× | ||
| Q3 24 | 8.35× | 3.14× | ||
| Q2 24 | 2.42× | — |
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% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
