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埃培智集团（IPG）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是埃培智集团的1.1倍（$2.3B vs $2.1B），埃培智集团净利率更高（5.8% vs 1.9%，领先4.0%），豪士科同比增速更快（0.2% vs -4.8%），过去两年埃培智集团的营收复合增速更高（-9.1% vs -9.8%）
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
IPG vs OSK — 直观对比
营收规模更大
OSK
是对方的1.1倍
$2.1B
营收增速更快
OSK
高出5.0%
-4.8%
净利率更高
IPG
高出4.0%
1.9%
两年增速更快
IPG
近两年复合增速
-9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $2.3B |
| 净利润 | $124.2M | $43.1M |
| 毛利率 | — | 13.5% |
| 营业利润率 | 10.3% | 3.5% |
| 净利率 | 5.8% | 1.9% |
| 营收同比 | -4.8% | 0.2% |
| 净利润同比 | 517.9% | -61.6% |
| 每股收益（稀释后） | $0.34 | $0.68 |
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IPGOSK
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.2B | $2.7B | ||
| Q1 25 | $2.0B | $2.3B | ||
| Q4 24 | $2.4B | $2.6B | ||
| Q3 24 | $2.2B | $2.7B | ||
| Q2 24 | $2.3B | $2.8B |
净利润IPGOSK
| Q1 26 | — | $43.1M | ||
| Q4 25 | — | $133.8M | ||
| Q3 25 | $124.2M | $196.2M | ||
| Q2 25 | $162.5M | $204.8M | ||
| Q1 25 | $-85.4M | $112.2M | ||
| Q4 24 | $344.5M | $153.1M | ||
| Q3 24 | $20.1M | $180.3M | ||
| Q2 24 | $214.5M | $168.6M |
毛利率IPGOSK
| Q1 26 | — | 13.5% | ||
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | -3.2% | 17.3% | ||
| Q4 24 | 10.1% | 17.2% | ||
| Q3 24 | 2.9% | 18.5% | ||
| Q2 24 | 1.2% | 19.2% |
营业利润率IPGOSK
| Q1 26 | — | 3.5% | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | 10.3% | 9.7% | ||
| Q2 25 | 11.2% | 10.7% | ||
| Q1 25 | -2.1% | 7.6% | ||
| Q4 24 | 23.3% | 8.6% | ||
| Q3 24 | 5.9% | 9.7% | ||
| Q2 24 | 13.7% | 9.2% |
净利率IPGOSK
| Q1 26 | — | 1.9% | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | 5.8% | 7.3% | ||
| Q2 25 | 7.5% | 7.5% | ||
| Q1 25 | -4.3% | 4.9% | ||
| Q4 24 | 14.1% | 5.9% | ||
| Q3 24 | 0.9% | 6.6% | ||
| Q2 24 | 9.2% | 5.9% |
每股收益（稀释后）IPGOSK
| Q1 26 | — | $0.68 | ||
| Q4 25 | — | — | ||
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.57 | — |
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 | $1.5B | $250.3M |
| 总债务越低越好 | — | $600.6M |
| 股东权益账面价值 | $3.7B | — |
| 总资产 | $17.0B | $10.0B |
| 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IPGOSK
| Q1 26 | — | $250.3M | ||
| Q4 25 | — | $479.8M | ||
| Q3 25 | $1.5B | $211.8M | ||
| Q2 25 | $1.6B | $191.7M | ||
| Q1 25 | $1.9B | $210.3M | ||
| Q4 24 | $2.2B | $204.9M | ||
| Q3 24 | $1.5B | $160.9M | ||
| Q2 24 | $1.5B | $141.4M |
总债务IPGOSK
| Q1 26 | — | $600.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M |
股东权益IPGOSK
| Q1 26 | — | — | ||
| Q4 25 | — | $4.5B | ||
| Q3 25 | $3.7B | $4.5B | ||
| Q2 25 | $3.7B | $4.5B | ||
| Q1 25 | $3.6B | $4.2B | ||
| Q4 24 | $3.8B | $4.2B | ||
| Q3 24 | $3.7B | $4.1B | ||
| Q2 24 | $3.8B | $3.9B |
总资产IPGOSK
| Q1 26 | — | $10.0B | ||
| Q4 25 | — | $10.1B | ||
| Q3 25 | $17.0B | $9.8B | ||
| Q2 25 | $17.0B | $10.0B | ||
| Q1 25 | $17.1B | $9.8B | ||
| Q4 24 | $18.3B | $9.4B | ||
| Q3 24 | $17.1B | $9.9B | ||
| Q2 24 | $17.0B | $9.7B |
负债/权益比IPGOSK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× |
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 | $180.1M | — |
| 自由现金流经营现金流 - 资本支出 | $153.6M | — |
| 自由现金流率自由现金流/营收 | 7.2% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 1.45× | — |
| 过去12个月自由现金流最近4个季度 | $806.8M | — |
8季度趋势，按日历期对齐
经营现金流IPGOSK
| Q1 26 | — | — | ||
| Q4 25 | — | $600.1M | ||
| Q3 25 | $180.1M | $489.0M | ||
| Q2 25 | $-96.0M | $89.2M | ||
| Q1 25 | $-37.0M | $-394.9M | ||
| Q4 24 | $868.1M | $790.8M | ||
| Q3 24 | $223.8M | $326.1M | ||
| Q2 24 | $120.7M | $-211.0M |
自由现金流IPGOSK
| Q1 26 | — | — | ||
| Q4 25 | — | $540.3M | ||
| Q3 25 | $153.6M | $464.3M | ||
| Q2 25 | $-121.8M | $48.6M | ||
| Q1 25 | $-58.5M | $-435.2M | ||
| Q4 24 | $833.5M | $703.3M | ||
| Q3 24 | $186.5M | $272.2M | ||
| Q2 24 | $85.9M | $-250.5M |
自由现金流率IPGOSK
| Q1 26 | — | — | ||
| Q4 25 | — | 20.1% | ||
| Q3 25 | 7.2% | 17.3% | ||
| Q2 25 | -5.6% | 1.8% | ||
| Q1 25 | -2.9% | -18.8% | ||
| Q4 24 | 34.2% | 27.1% | ||
| Q3 24 | 8.3% | 9.9% | ||
| Q2 24 | 3.7% | -8.8% |
资本支出强度IPGOSK
| Q1 26 | — | — | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 1.2% | 1.5% | ||
| Q1 25 | 1.1% | 1.7% | ||
| Q4 24 | 1.4% | 3.4% | ||
| Q3 24 | 1.7% | 2.0% | ||
| Q2 24 | 1.5% | 1.4% |
现金转化率IPGOSK
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | 1.45× | 2.49× | ||
| Q2 25 | -0.59× | 0.44× | ||
| Q1 25 | — | -3.52× | ||
| Q4 24 | 2.52× | 5.17× | ||
| Q3 24 | 11.13× | 1.81× | ||
| Q2 24 | 0.56× | -1.25× |
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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
OSK
暂无分部数据
