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艾睿电子（ARW）与宏盟集团（OMC）财务数据对比。点击上方公司名可切换其他公司
艾睿电子的季度营收约是宏盟集团的1.4倍（$8.7B vs $6.2B），宏盟集团净利率更高（6.7% vs 2.2%，领先4.5%），艾睿电子同比增速更快（20.1% vs -16.2%），过去两年宏盟集团的营收复合增速更高（27.3% vs 12.4%）
艾睿电子是总部位于美国科罗拉多州森特纳尼尔的企业，为全球客户提供电子元器件与企业计算产品，面向原始设备制造商、增值经销商、合同制造商等商业客户提供分销及增值服务，位列美国财富500强第154位。
宏盟集团（Omnicom Group）是总部位于美国纽约的全球性传媒、营销及企业传播控股集团，旗下拥有多家行业领先的广告、公关、媒介服务子品牌，为全球各行业客户提供专业整合营销传播解决方案，在全球营销服务领域占据领先市场地位。
ARW vs OMC — 直观对比
营收规模更大
ARW
是对方的1.4倍
$6.2B
营收增速更快
ARW
高出36.3%
-16.2%
净利率更高
OMC
高出4.5%
2.2%
两年增速更快
OMC
近两年复合增速
12.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.7B | $6.2B |
| 净利润 | $194.6M | $418.7M |
| 毛利率 | 11.5% | — |
| 营业利润率 | 3.4% | 10.4% |
| 净利率 | 2.2% | 6.7% |
| 营收同比 | 20.1% | -16.2% |
| 净利润同比 | 96.2% | 38.0% |
| 每股收益（稀释后） | $3.74 | $1.35 |
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ARWOMC
| Q1 26 | — | $6.2B | ||
| Q4 25 | $8.7B | $5.5B | ||
| Q3 25 | $7.7B | $4.0B | ||
| Q2 25 | $7.6B | $4.0B | ||
| Q1 25 | $6.8B | $3.7B | ||
| Q4 24 | $7.3B | $4.3B | ||
| Q3 24 | $6.8B | $3.9B | ||
| Q2 24 | $6.9B | $3.9B |
净利润ARWOMC
| Q1 26 | — | $418.7M | ||
| Q4 25 | $194.6M | $-941.1M | ||
| Q3 25 | $109.2M | $341.3M | ||
| Q2 25 | $187.7M | $257.6M | ||
| Q1 25 | $79.7M | $287.7M | ||
| Q4 24 | $99.2M | $448.0M | ||
| Q3 24 | $100.6M | $385.9M | ||
| Q2 24 | $108.7M | $328.1M |
毛利率ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | -10.6% | ||
| Q3 25 | 10.8% | 18.7% | ||
| Q2 25 | 11.2% | 16.6% | ||
| Q1 25 | 11.4% | 17.1% | ||
| Q4 24 | 11.0% | 19.8% | ||
| Q3 24 | 11.5% | 19.6% | ||
| Q2 24 | 12.3% | 17.7% |
营业利润率ARWOMC
| Q1 26 | — | 10.4% | ||
| Q4 25 | 3.4% | -17.7% | ||
| Q3 25 | 2.3% | 13.1% | ||
| Q2 25 | 2.5% | 10.9% | ||
| Q1 25 | 2.3% | 12.3% | ||
| Q4 24 | 2.7% | 15.9% | ||
| Q3 24 | 2.6% | 15.5% | ||
| Q2 24 | 3.1% | 13.2% |
净利率ARWOMC
| Q1 26 | — | 6.7% | ||
| Q4 25 | 2.2% | -17.0% | ||
| Q3 25 | 1.4% | 8.5% | ||
| Q2 25 | 2.5% | 6.4% | ||
| Q1 25 | 1.2% | 7.8% | ||
| Q4 24 | 1.4% | 10.4% | ||
| Q3 24 | 1.5% | 9.9% | ||
| Q2 24 | 1.6% | 8.5% |
每股收益（稀释后）ARWOMC
| Q1 26 | — | $1.35 | ||
| Q4 25 | $3.74 | $-4.78 | ||
| Q3 25 | $2.09 | $1.75 | ||
| Q2 25 | $3.59 | $1.31 | ||
| Q1 25 | $1.51 | $1.45 | ||
| Q4 24 | $1.87 | $2.27 | ||
| Q3 24 | $1.88 | $1.95 | ||
| Q2 24 | $2.01 | $1.65 |
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 | $306.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.6B | — |
| 总资产 | $29.1B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | $306.5M | — | ||
| Q3 25 | $213.6M | — | ||
| Q2 25 | $222.0M | — | ||
| Q1 25 | $231.9M | — | ||
| Q4 24 | $188.8M | — | ||
| Q3 24 | $248.0M | — | ||
| Q2 24 | $213.0M | — |
总债务ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | — | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | $6.6B | $12.0B | ||
| Q3 25 | $6.4B | $4.6B | ||
| Q2 25 | $6.3B | $4.5B | ||
| Q1 25 | $5.9B | $4.4B | ||
| Q4 24 | $5.8B | $4.2B | ||
| Q3 24 | $6.0B | $4.0B | ||
| Q2 24 | $5.7B | $3.6B |
总资产ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | $29.1B | $54.4B | ||
| Q3 25 | $24.5B | $28.8B | ||
| Q2 25 | $24.3B | $28.8B | ||
| Q1 25 | $21.4B | $28.1B | ||
| Q4 24 | $21.8B | $29.6B | ||
| Q3 24 | $20.9B | $28.8B | ||
| Q2 24 | $20.1B | $27.3B |
负债/权益比ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.77× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $199.9M | — |
| 自由现金流经营现金流 - 资本支出 | $172.6M | — |
| 自由现金流率自由现金流/营收 | 2.0% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 1.03× | — |
| 过去12个月自由现金流最近4个季度 | $-37.2M | — |
8季度趋势，按日历期对齐
经营现金流ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | $199.9M | $3.0B | ||
| Q3 25 | $-281.7M | $477.5M | ||
| Q2 25 | $-205.9M | $210.1M | ||
| Q1 25 | $351.7M | $-786.8M | ||
| Q4 24 | $326.5M | $1.9B | ||
| Q3 24 | $80.6M | $568.7M | ||
| Q2 24 | $320.2M | $-141.7M |
自由现金流ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | $172.6M | $3.0B | ||
| Q3 25 | $-312.0M | $438.4M | ||
| Q2 25 | $-224.5M | $168.0M | ||
| Q1 25 | $326.7M | $-816.3M | ||
| Q4 24 | $303.9M | $1.9B | ||
| Q3 24 | $62.0M | $537.4M | ||
| Q2 24 | $298.1M | $-180.9M |
自由现金流率ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 54.2% | ||
| Q3 25 | -4.0% | 10.9% | ||
| Q2 25 | -3.0% | 4.2% | ||
| Q1 25 | 4.8% | -22.1% | ||
| Q4 24 | 4.2% | 43.5% | ||
| Q3 24 | 0.9% | 13.8% | ||
| Q2 24 | 4.3% | -4.7% |
资本支出强度ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 0.7% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.3% | 1.1% | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 0.3% | 1.0% |
现金转化率ARWOMC
| Q1 26 | — | — | ||
| Q4 25 | 1.03× | — | ||
| Q3 25 | -2.58× | 1.40× | ||
| Q2 25 | -1.10× | 0.82× | ||
| Q1 25 | 4.41× | -2.73× | ||
| Q4 24 | 3.29× | 4.30× | ||
| Q3 24 | 0.80× | 1.47× | ||
| Q2 24 | 2.95× | -0.43× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
