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Groupon, Inc.（GRPN）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
宏盟集团的季度营收约是Groupon, Inc.的41.7倍（$5.5B vs $132.7M）。Groupon, Inc.净利率更高（6.0% vs -17.0%，领先23.0%）。宏盟集团同比增速更快（27.9% vs 1.8%）。宏盟集团自由现金流更多（$3.0B vs $53.0M）。过去两年宏盟集团的营收复合增速更高（23.4% vs 3.8%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
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。
GRPN vs OMC — 直观对比
营收规模更大
OMC
是对方的41.7倍
$132.7M
营收增速更快
OMC
高出26.1%
1.8%
净利率更高
GRPN
高出23.0%
-17.0%
自由现金流更多
OMC
多$2.9B
$53.0M
两年增速更快
OMC
近两年复合增速
3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $5.5B |
| 净利润 | $7.9M | $-941.1M |
| 毛利率 | 90.4% | -10.6% |
| 营业利润率 | 4.9% | -17.7% |
| 净利率 | 6.0% | -17.0% |
| 营收同比 | 1.8% | 27.9% |
| 净利润同比 | 115.8% | -310.1% |
| 每股收益（稀释后） | $0.21 | $-4.78 |
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GRPNOMC
| Q4 25 | $132.7M | $5.5B | ||
| Q3 25 | $122.8M | $4.0B | ||
| Q2 25 | $125.7M | $4.0B | ||
| Q1 25 | $117.2M | $3.7B | ||
| Q4 24 | $130.4M | $4.3B | ||
| Q3 24 | $114.5M | $3.9B | ||
| Q2 24 | $124.6M | $3.9B | ||
| Q1 24 | $123.1M | $3.6B |
净利润GRPNOMC
| Q4 25 | $7.9M | $-941.1M | ||
| Q3 25 | $-118.4M | $341.3M | ||
| Q2 25 | $20.3M | $257.6M | ||
| Q1 25 | $7.2M | $287.7M | ||
| Q4 24 | $-50.1M | $448.0M | ||
| Q3 24 | $13.9M | $385.9M | ||
| Q2 24 | $-10.0M | $328.1M | ||
| Q1 24 | $-12.3M | $318.6M |
毛利率GRPNOMC
| Q4 25 | 90.4% | -10.6% | ||
| Q3 25 | 91.1% | 18.7% | ||
| Q2 25 | 91.0% | 16.6% | ||
| Q1 25 | 90.7% | 17.1% | ||
| Q4 24 | 90.6% | 19.8% | ||
| Q3 24 | 89.9% | 19.6% | ||
| Q2 24 | 90.4% | 17.7% | ||
| Q1 24 | 89.8% | 17.2% |
营业利润率GRPNOMC
| Q4 25 | 4.9% | -17.7% | ||
| Q3 25 | 1.8% | 13.1% | ||
| Q2 25 | 10.4% | 10.9% | ||
| Q1 25 | 1.6% | 12.3% | ||
| Q4 24 | 2.0% | 15.9% | ||
| Q3 24 | -4.9% | 15.5% | ||
| Q2 24 | 3.5% | 13.2% | ||
| Q1 24 | 6.0% | 13.2% |
净利率GRPNOMC
| Q4 25 | 6.0% | -17.0% | ||
| Q3 25 | -96.4% | 8.5% | ||
| Q2 25 | 16.2% | 6.4% | ||
| Q1 25 | 6.1% | 7.8% | ||
| Q4 24 | -38.4% | 10.4% | ||
| Q3 24 | 12.2% | 9.9% | ||
| Q2 24 | -8.1% | 8.5% | ||
| Q1 24 | -10.0% | 8.8% |
每股收益（稀释后）GRPNOMC
| Q4 25 | $0.21 | $-4.78 | ||
| Q3 25 | $-2.92 | $1.75 | ||
| Q2 25 | $0.46 | $1.31 | ||
| Q1 25 | $0.17 | $1.45 | ||
| Q4 24 | $-1.26 | $2.27 | ||
| Q3 24 | $0.33 | $1.95 | ||
| Q2 24 | $-0.25 | $1.65 | ||
| Q1 24 | $-0.33 | $1.59 |
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 | $296.1M | — |
| 总债务越低越好 | $342.8M | $9.3B |
| 股东权益账面价值 | $-42.6M | $12.0B |
| 总资产 | $670.4M | $54.4B |
| 负债/权益比越低杠杆越低 | — | 0.77× |
8季度趋势，按日历期对齐
现金及短期投资GRPNOMC
| Q4 25 | $296.1M | — | ||
| Q3 25 | $238.5M | — | ||
| Q2 25 | $262.6M | — | ||
| Q1 25 | $226.8M | — | ||
| Q4 24 | $228.8M | — | ||
| Q3 24 | $159.7M | — | ||
| Q2 24 | $178.1M | — | ||
| Q1 24 | $158.7M | — |
总债务GRPNOMC
| Q4 25 | $342.8M | $9.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $246.0M | $6.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRPNOMC
| Q4 25 | $-42.6M | $12.0B | ||
| Q3 25 | $-59.6M | $4.6B | ||
| Q2 25 | $51.2M | $4.5B | ||
| Q1 25 | $45.5M | $4.4B | ||
| Q4 24 | $40.8M | $4.2B | ||
| Q3 24 | $40.0M | $4.0B | ||
| Q2 24 | $40.2M | $3.6B | ||
| Q1 24 | $41.2M | $3.6B |
总资产GRPNOMC
| Q4 25 | $670.4M | $54.4B | ||
| Q3 25 | $608.2M | $28.8B | ||
| Q2 25 | $647.4M | $28.8B | ||
| Q1 25 | $608.2M | $28.1B | ||
| Q4 24 | $612.7M | $29.6B | ||
| Q3 24 | $548.0M | $28.8B | ||
| Q2 24 | $572.8M | $27.3B | ||
| Q1 24 | $580.5M | $27.3B |
负债/权益比GRPNOMC
| Q4 25 | — | 0.77× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.03× | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $56.6M | $3.0B |
| 自由现金流经营现金流 - 资本支出 | $53.0M | $3.0B |
| 自由现金流率自由现金流/营收 | 40.0% | 54.2% |
| 资本支出强度资本支出/营收 | 2.7% | 0.7% |
| 现金转化率经营现金流/净利润 | 7.13× | — |
| 过去12个月自由现金流最近4个季度 | $49.9M | $2.8B |
8季度趋势，按日历期对齐
经营现金流GRPNOMC
| Q4 25 | $56.6M | $3.0B | ||
| Q3 25 | $-20.5M | $477.5M | ||
| Q2 25 | $28.4M | $210.1M | ||
| Q1 25 | $-22.0K | $-786.8M | ||
| Q4 24 | $67.0M | $1.9B | ||
| Q3 24 | $-16.3M | $568.7M | ||
| Q2 24 | $15.3M | $-141.7M | ||
| Q1 24 | $-10.1M | $-618.5M |
自由现金流GRPNOMC
| Q4 25 | $53.0M | $3.0B | ||
| Q3 25 | $-24.6M | $438.4M | ||
| Q2 25 | $25.2M | $168.0M | ||
| Q1 25 | $-3.8M | $-816.3M | ||
| Q4 24 | $63.2M | $1.9B | ||
| Q3 24 | $-19.7M | $537.4M | ||
| Q2 24 | $10.8M | $-180.9M | ||
| Q1 24 | $-13.8M | $-641.6M |
自由现金流率GRPNOMC
| Q4 25 | 40.0% | 54.2% | ||
| Q3 25 | -20.0% | 10.9% | ||
| Q2 25 | 20.0% | 4.2% | ||
| Q1 25 | -3.2% | -22.1% | ||
| Q4 24 | 48.5% | 43.5% | ||
| Q3 24 | -17.2% | 13.8% | ||
| Q2 24 | 8.7% | -4.7% | ||
| Q1 24 | -11.2% | -17.7% |
资本支出强度GRPNOMC
| Q4 25 | 2.7% | 0.7% | ||
| Q3 25 | 3.3% | 1.0% | ||
| Q2 25 | 2.6% | 1.0% | ||
| Q1 25 | 3.2% | 0.8% | ||
| Q4 24 | 2.9% | 1.1% | ||
| Q3 24 | 3.0% | 0.8% | ||
| Q2 24 | 3.6% | 1.0% | ||
| Q1 24 | 3.0% | 0.6% |
现金转化率GRPNOMC
| Q4 25 | 7.13× | — | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | 1.40× | 0.82× | ||
| Q1 25 | -0.00× | -2.73× | ||
| Q4 24 | — | 4.30× | ||
| Q3 24 | -1.17× | 1.47× | ||
| Q2 24 | — | -0.43× | ||
| Q1 24 | — | -1.94× |
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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
OMC
| Advertising | $3.3B | 60% |
| Precision Marketing | $568.6M | 10% |
| Publicrelations | $500.8M | 9% |
| Health Care | $410.4M | 7% |
| Experiential | $359.5M | 7% |
| Execution Support | $202.2M | 4% |
| Commerce And Branding | $164.7M | 3% |
