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康明斯（CMI）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
康明斯的季度营收约是宏盟集团的1.4倍（$8.5B vs $6.2B），康明斯净利率更高（7.3% vs 6.7%，领先0.6%），康明斯同比增速更快（1.1% vs -16.2%），过去两年宏盟集团的营收复合增速更高（27.3% vs 0.8%）
康明斯是总部位于美国的跨国企业，专注于设计、制造及销售柴油发动机、电动汽车零部件、发电产品，同时提供发动机及相关配套设备的维保服务，业务覆盖燃油系统、空气处理系统、过滤设备、排放控制、发电系统及发动机控制单元等多个领域。
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。
CMI vs OMC — 直观对比
营收规模更大
CMI
是对方的1.4倍
$6.2B
营收增速更快
CMI
高出17.2%
-16.2%
净利率更高
CMI
高出0.6%
6.7%
两年增速更快
OMC
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.5B | $6.2B |
| 净利润 | $620.0M | $418.7M |
| 毛利率 | 22.9% | — |
| 营业利润率 | 9.5% | 10.4% |
| 净利率 | 7.3% | 6.7% |
| 营收同比 | 1.1% | -16.2% |
| 净利润同比 | 39.3% | 38.0% |
| 每股收益（稀释后） | $4.25 | $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CMIOMC
| Q1 26 | — | $6.2B | ||
| Q4 25 | $8.5B | $5.5B | ||
| Q3 25 | $8.3B | $4.0B | ||
| Q2 25 | $8.6B | $4.0B | ||
| Q1 25 | $8.2B | $3.7B | ||
| Q4 24 | $8.4B | $4.3B | ||
| Q3 24 | $8.5B | $3.9B | ||
| Q2 24 | $8.8B | $3.9B |
净利润CMIOMC
| Q1 26 | — | $418.7M | ||
| Q4 25 | $620.0M | $-941.1M | ||
| Q3 25 | $559.0M | $341.3M | ||
| Q2 25 | $928.0M | $257.6M | ||
| Q1 25 | $850.0M | $287.7M | ||
| Q4 24 | $445.0M | $448.0M | ||
| Q3 24 | $843.0M | $385.9M | ||
| Q2 24 | $752.0M | $328.1M |
毛利率CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | 22.9% | -10.6% | ||
| Q3 25 | 25.6% | 18.7% | ||
| Q2 25 | 26.4% | 16.6% | ||
| Q1 25 | 26.4% | 17.1% | ||
| Q4 24 | 24.1% | 19.8% | ||
| Q3 24 | 25.7% | 19.6% | ||
| Q2 24 | 24.9% | 17.7% |
营业利润率CMIOMC
| Q1 26 | — | 10.4% | ||
| Q4 25 | 9.5% | -17.7% | ||
| Q3 25 | 10.2% | 13.1% | ||
| Q2 25 | 14.2% | 10.9% | ||
| Q1 25 | 13.9% | 12.3% | ||
| Q4 24 | 8.7% | 15.9% | ||
| Q3 24 | 12.4% | 15.5% | ||
| Q2 24 | 11.9% | 13.2% |
净利率CMIOMC
| Q1 26 | — | 6.7% | ||
| Q4 25 | 7.3% | -17.0% | ||
| Q3 25 | 6.7% | 8.5% | ||
| Q2 25 | 10.7% | 6.4% | ||
| Q1 25 | 10.4% | 7.8% | ||
| Q4 24 | 5.3% | 10.4% | ||
| Q3 24 | 10.0% | 9.9% | ||
| Q2 24 | 8.5% | 8.5% |
每股收益（稀释后）CMIOMC
| Q1 26 | — | $1.35 | ||
| Q4 25 | $4.25 | $-4.78 | ||
| Q3 25 | $3.86 | $1.75 | ||
| Q2 25 | $6.43 | $1.31 | ||
| Q1 25 | $5.96 | $1.45 | ||
| Q4 24 | $3.22 | $2.27 | ||
| Q3 24 | $5.86 | $1.95 | ||
| Q2 24 | $5.26 | $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 | $4.4B | — |
| 总债务越低越好 | $6.8B | — |
| 股东权益账面价值 | $12.3B | — |
| 总资产 | $34.0B | — |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势，按日历期对齐
现金及短期投资CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | $4.4B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.2B | — |
总债务CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | $9.3B | ||
| Q3 25 | $6.8B | — | ||
| Q2 25 | $6.8B | — | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.8B | $6.1B | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $5.4B | — |
股东权益CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | $12.3B | $12.0B | ||
| Q3 25 | $12.1B | $4.6B | ||
| Q2 25 | $11.8B | $4.5B | ||
| Q1 25 | $10.9B | $4.4B | ||
| Q4 24 | $10.3B | $4.2B | ||
| Q3 24 | $10.3B | $4.0B | ||
| Q2 24 | $9.6B | $3.6B |
总资产CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | $34.0B | $54.4B | ||
| Q3 25 | $33.6B | $28.8B | ||
| Q2 25 | $34.3B | $28.8B | ||
| Q1 25 | $32.5B | $28.1B | ||
| Q4 24 | $31.5B | $29.6B | ||
| Q3 24 | $32.1B | $28.8B | ||
| Q2 24 | $31.3B | $27.3B |
负债/权益比CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | 0.55× | 0.77× | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.47× | 1.45× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.57× | — |
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 | $1.5B | — |
| 自由现金流经营现金流 - 资本支出 | $990.0M | — |
| 自由现金流率自由现金流/营收 | 11.6% | — |
| 资本支出强度资本支出/营收 | 6.4% | — |
| 现金转化率经营现金流/净利润 | 2.47× | — |
| 过去12个月自由现金流最近4个季度 | $2.4B | — |
8季度趋势，按日历期对齐
经营现金流CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $3.0B | ||
| Q3 25 | $1.3B | $477.5M | ||
| Q2 25 | $785.0M | $210.1M | ||
| Q1 25 | $-3.0M | $-786.8M | ||
| Q4 24 | $1.4B | $1.9B | ||
| Q3 24 | $640.0M | $568.7M | ||
| Q2 24 | $-851.0M | $-141.7M |
自由现金流CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | $990.0M | $3.0B | ||
| Q3 25 | $1.0B | $438.4M | ||
| Q2 25 | $554.0M | $168.0M | ||
| Q1 25 | $-165.0M | $-816.3M | ||
| Q4 24 | $882.0M | $1.9B | ||
| Q3 24 | $381.0M | $537.4M | ||
| Q2 24 | $-1.1B | $-180.9M |
自由现金流率CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | 11.6% | 54.2% | ||
| Q3 25 | 12.1% | 10.9% | ||
| Q2 25 | 6.4% | 4.2% | ||
| Q1 25 | -2.0% | -22.1% | ||
| Q4 24 | 10.4% | 43.5% | ||
| Q3 24 | 4.5% | 13.8% | ||
| Q2 24 | -12.4% | -4.7% |
资本支出强度CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 0.7% | ||
| Q3 25 | 3.6% | 1.0% | ||
| Q2 25 | 2.7% | 1.0% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 6.4% | 1.1% | ||
| Q3 24 | 3.1% | 0.8% | ||
| Q2 24 | 2.7% | 1.0% |
现金转化率CMIOMC
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | — | ||
| Q3 25 | 2.33× | 1.40× | ||
| Q2 25 | 0.85× | 0.82× | ||
| Q1 25 | -0.00× | -2.73× | ||
| Q4 24 | 3.20× | 4.30× | ||
| Q3 24 | 0.76× | 1.47× | ||
| Q2 24 | -1.13× | -0.43× |
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
CMI
| Other | $2.9B | 34% |
| Parts | $1.0B | 12% |
| Mediumdutytruckandbus | $638.0M | 7% |
| Heavydutytruck | $623.0M | 7% |
| Intersegmentsales | $620.0M | 7% |
| PSBU Power Generation | $577.0M | 7% |
| Related Party | $469.0M | 5% |
| Services | $449.0M | 5% |
| Lightdutyautomotive | $440.0M | 5% |
| Industrial | $333.0M | 4% |
| Offhighway | $279.0M | 3% |
| Generatortechnologies | $152.0M | 2% |
OMC
暂无分部数据
