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Kimco Realty（KIM）与OMNICELL, INC.（OMCL）财务数据对比。点击上方公司名可切换其他公司
Kimco Realty的季度营收约是OMNICELL, INC.的1.8倍（$542.5M vs $309.9M），Kimco Realty净利率更高（27.9% vs 3.7%，领先24.2%），OMNICELL, INC.同比增速更快（14.9% vs 3.2%），过去两年OMNICELL, INC.的营收复合增速更高（5.8% vs 3.8%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
KIM vs OMCL — 直观对比
营收规模更大
KIM
是对方的1.8倍
$309.9M
营收增速更快
OMCL
高出11.7%
3.2%
净利率更高
KIM
高出24.2%
3.7%
两年增速更快
OMCL
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.5M | $309.9M |
| 净利润 | $151.2M | $11.4M |
| 毛利率 | — | 45.3% |
| 营业利润率 | 36.4% | — |
| 净利率 | 27.9% | 3.7% |
| 营收同比 | 3.2% | 14.9% |
| 净利润同比 | -9.0% | 261.7% |
| 每股收益（稀释后） | — | $0.25 |
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KIMOMCL
| Q1 26 | — | $309.9M | ||
| Q4 25 | $542.5M | $314.0M | ||
| Q3 25 | $535.9M | $310.6M | ||
| Q2 25 | $525.2M | $290.6M | ||
| Q1 25 | $536.6M | $269.7M | ||
| Q4 24 | $525.4M | $306.9M | ||
| Q3 24 | $507.6M | $282.4M | ||
| Q2 24 | $500.2M | $276.8M |
净利润KIMOMCL
| Q1 26 | — | $11.4M | ||
| Q4 25 | $151.2M | — | ||
| Q3 25 | $137.8M | $5.5M | ||
| Q2 25 | $163.0M | $5.6M | ||
| Q1 25 | $132.8M | $-7.0M | ||
| Q4 24 | $166.0M | — | ||
| Q3 24 | $136.0M | $8.6M | ||
| Q2 24 | $119.7M | $3.7M |
毛利率KIMOMCL
| Q1 26 | — | 45.3% | ||
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.9% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 46.2% | ||
| Q3 24 | — | 43.3% | ||
| Q2 24 | — | 41.3% |
营业利润率KIMOMCL
| Q1 26 | — | — | ||
| Q4 25 | 36.4% | 0.1% | ||
| Q3 25 | 34.9% | 2.7% | ||
| Q2 25 | 39.2% | 2.8% | ||
| Q1 25 | 33.6% | -4.3% | ||
| Q4 24 | 31.7% | 4.0% | ||
| Q3 24 | 33.7% | 2.3% | ||
| Q2 24 | 32.1% | 1.2% |
净利率KIMOMCL
| Q1 26 | — | 3.7% | ||
| Q4 25 | 27.9% | — | ||
| Q3 25 | 25.7% | 1.8% | ||
| Q2 25 | 31.0% | 1.9% | ||
| Q1 25 | 24.8% | -2.6% | ||
| Q4 24 | 31.6% | — | ||
| Q3 24 | 26.8% | 3.1% | ||
| Q2 24 | 23.9% | 1.3% |
每股收益（稀释后）KIMOMCL
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | — | $0.19 | ||
| Q2 24 | — | $0.08 |
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 | $211.6M | $239.2M |
| 总债务越低越好 | $7.7B | — |
| 股东权益账面价值 | $10.4B | $1.3B |
| 总资产 | $19.7B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资KIMOMCL
| Q1 26 | — | $239.2M | ||
| Q4 25 | $211.6M | $196.5M | ||
| Q3 25 | $159.3M | $180.1M | ||
| Q2 25 | $226.6M | $399.0M | ||
| Q1 25 | $131.3M | $386.8M | ||
| Q4 24 | $688.6M | $369.2M | ||
| Q3 24 | $789.0M | $570.6M | ||
| Q2 24 | $126.4M | $556.8M |
总债务KIMOMCL
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益KIMOMCL
| Q1 26 | — | $1.3B | ||
| Q4 25 | $10.4B | $1.2B | ||
| Q3 25 | $10.5B | $1.2B | ||
| Q2 25 | $10.5B | $1.3B | ||
| Q1 25 | $10.6B | $1.3B | ||
| Q4 24 | $10.7B | $1.2B | ||
| Q3 24 | $10.5B | $1.2B | ||
| Q2 24 | $10.6B | $1.2B |
总资产KIMOMCL
| Q1 26 | — | $2.0B | ||
| Q4 25 | $19.7B | $2.0B | ||
| Q3 25 | $19.9B | $1.9B | ||
| Q2 25 | $19.8B | $2.1B | ||
| Q1 25 | $19.7B | $2.2B | ||
| Q4 24 | $20.3B | $2.1B | ||
| Q3 24 | $20.1B | $2.3B | ||
| Q2 24 | $19.5B | $2.3B |
负债/权益比KIMOMCL
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| 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 | $258.4M | $54.5M |
| 自由现金流经营现金流 - 资本支出 | — | $38.6M |
| 自由现金流率自由现金流/营收 | — | 12.5% |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 1.71× | 4.80× |
| 过去12个月自由现金流最近4个季度 | — | $110.8M |
8季度趋势，按日历期对齐
经营现金流KIMOMCL
| Q1 26 | — | $54.5M | ||
| Q4 25 | $258.4M | $30.4M | ||
| Q3 25 | $332.4M | $28.3M | ||
| Q2 25 | $305.4M | $42.8M | ||
| Q1 25 | $223.8M | $25.9M | ||
| Q4 24 | $239.5M | $56.3M | ||
| Q3 24 | $295.9M | $22.8M | ||
| Q2 24 | $294.1M | $58.7M |
自由现金流KIMOMCL
| Q1 26 | — | $38.6M | ||
| Q4 25 | — | $22.6M | ||
| Q3 25 | — | $18.5M | ||
| Q2 25 | — | $31.0M | ||
| Q1 25 | $205.4M | $14.8M | ||
| Q4 24 | — | $47.2M | ||
| Q3 24 | — | $13.9M | ||
| Q2 24 | — | $49.1M |
自由现金流率KIMOMCL
| Q1 26 | — | 12.5% | ||
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | 38.3% | 5.5% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 17.8% |
资本支出强度KIMOMCL
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 2.5% | ||
| Q3 25 | 0.0% | 3.1% | ||
| Q2 25 | 0.0% | 4.1% | ||
| Q1 25 | 3.4% | 4.1% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.5% |
现金转化率KIMOMCL
| Q1 26 | — | 4.80× | ||
| Q4 25 | 1.71× | — | ||
| Q3 25 | 2.41× | 5.18× | ||
| Q2 25 | 1.87× | 7.58× | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.44× | — | ||
| Q3 24 | 2.18× | 2.64× | ||
| Q2 24 | 2.46× | 15.72× |
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
KIM
暂无分部数据
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
