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3M（MMM）与OMNICELL, INC.（OMCL）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是OMNICELL, INC.的19.2倍（$6.0B vs $314.0M）。OMNICELL, INC.同比增速更快（2.3% vs 1.3%）。3M自由现金流更多（$2.0B vs $22.6M）。过去两年OMNICELL, INC.的营收复合增速更高（12.9% vs -1.8%）
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
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。
MMM vs OMCL — 直观对比
营收规模更大
MMM
是对方的19.2倍
$314.0M
营收增速更快
OMCL
高出1.0%
1.3%
自由现金流更多
MMM
多$2.0B
$22.6M
两年增速更快
OMCL
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $314.0M |
| 净利润 | $653.0M | — |
| 毛利率 | 40.7% | 41.5% |
| 营业利润率 | 23.2% | 0.1% |
| 净利率 | 10.8% | — |
| 营收同比 | 1.3% | 2.3% |
| 净利润同比 | -41.5% | — |
| 每股收益（稀释后） | $1.23 | $-0.05 |
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MMMOMCL
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $314.0M | ||
| Q3 25 | $6.5B | $310.6M | ||
| Q2 25 | $6.3B | $290.6M | ||
| Q1 25 | $6.0B | $269.7M | ||
| Q4 24 | $6.0B | $306.9M | ||
| Q3 24 | $6.3B | $282.4M | ||
| Q2 24 | $6.3B | $276.8M |
净利润MMMOMCL
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | — | ||
| Q3 25 | $834.0M | $5.5M | ||
| Q2 25 | $723.0M | $5.6M | ||
| Q1 25 | $1.1B | $-7.0M | ||
| Q4 24 | $728.0M | — | ||
| Q3 24 | $1.4B | $8.6M | ||
| Q2 24 | $1.1B | $3.7M |
毛利率MMMOMCL
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | 41.5% | ||
| Q3 25 | 41.8% | 43.3% | ||
| Q2 25 | 42.5% | 43.9% | ||
| Q1 25 | 41.6% | 41.1% | ||
| Q4 24 | 51.7% | 46.2% | ||
| Q3 24 | 42.1% | 43.3% | ||
| Q2 24 | 42.9% | 41.3% |
营业利润率MMMOMCL
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | 0.1% | ||
| Q3 25 | 22.2% | 2.7% | ||
| Q2 25 | 18.0% | 2.8% | ||
| Q1 25 | 20.9% | -4.3% | ||
| Q4 24 | 12.2% | 4.0% | ||
| Q3 24 | 20.9% | 2.3% | ||
| Q2 24 | 20.3% | 1.2% |
净利率MMMOMCL
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 12.8% | 1.8% | ||
| Q2 25 | 11.4% | 1.9% | ||
| Q1 25 | 18.7% | -2.6% | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 21.8% | 3.1% | ||
| Q2 24 | 18.3% | 1.3% |
每股收益（稀释后）MMMOMCL
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $-0.05 | ||
| Q3 25 | $1.55 | $0.12 | ||
| Q2 25 | $1.34 | $0.12 | ||
| Q1 25 | $2.04 | $-0.15 | ||
| Q4 24 | $1.33 | $0.34 | ||
| Q3 24 | $2.48 | $0.19 | ||
| Q2 24 | $2.07 | $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 | $3.7B | $196.5M |
| 总债务越低越好 | $10.9B | — |
| 股东权益账面价值 | $3.3B | $1.2B |
| 总资产 | $35.4B | $2.0B |
| 负债/权益比越低杠杆越低 | 3.29× | — |
8季度趋势，按日历期对齐
现金及短期投资MMMOMCL
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $196.5M | ||
| Q3 25 | — | $180.1M | ||
| Q2 25 | — | $399.0M | ||
| Q1 25 | — | $386.8M | ||
| Q4 24 | — | $369.2M | ||
| Q3 24 | — | $570.6M | ||
| Q2 24 | — | $556.8M |
总债务MMMOMCL
| Q1 26 | $10.9B | — | ||
| Q4 25 | $12.6B | — | ||
| Q3 25 | $12.6B | — | ||
| Q2 25 | $13.1B | — | ||
| Q1 25 | $13.5B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $13.1B | — |
股东权益MMMOMCL
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $1.2B | ||
| Q3 25 | $4.6B | $1.2B | ||
| Q2 25 | $4.3B | $1.3B | ||
| Q1 25 | $4.5B | $1.3B | ||
| Q4 24 | $3.8B | $1.2B | ||
| Q3 24 | $4.6B | $1.2B | ||
| Q2 24 | $3.9B | $1.2B |
总资产MMMOMCL
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $2.0B | ||
| Q3 25 | $37.6B | $1.9B | ||
| Q2 25 | $38.0B | $2.1B | ||
| Q1 25 | $40.0B | $2.2B | ||
| Q4 24 | $39.9B | $2.1B | ||
| Q3 24 | $40.9B | $2.3B | ||
| Q2 24 | $43.4B | $2.3B |
负债/权益比MMMOMCL
| Q1 26 | 3.29× | — | ||
| Q4 25 | 2.68× | — | ||
| Q3 25 | 2.72× | — | ||
| Q2 25 | 3.06× | — | ||
| Q1 25 | 3.02× | — | ||
| Q4 24 | 3.40× | — | ||
| Q3 24 | 2.84× | — | ||
| Q2 24 | 3.34× | — |
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 | — | $30.4M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $22.6M |
| 自由现金流率自由现金流/营收 | 33.6% | 7.2% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $3.7B | $86.9M |
8季度趋势，按日历期对齐
经营现金流MMMOMCL
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $30.4M | ||
| Q3 25 | $1.8B | $28.3M | ||
| Q2 25 | $-954.0M | $42.8M | ||
| Q1 25 | $-79.0M | $25.9M | ||
| Q4 24 | $1.8B | $56.3M | ||
| Q3 24 | $-1.8B | $22.8M | ||
| Q2 24 | $1.0B | $58.7M |
自由现金流MMMOMCL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $22.6M | ||
| Q3 25 | $1.5B | $18.5M | ||
| Q2 25 | $-1.2B | $31.0M | ||
| Q1 25 | $-315.0M | $14.8M | ||
| Q4 24 | $1.5B | $47.2M | ||
| Q3 24 | $-2.0B | $13.9M | ||
| Q2 24 | $752.0M | $49.1M |
自由现金流率MMMOMCL
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | 7.2% | ||
| Q3 25 | 23.6% | 6.0% | ||
| Q2 25 | -18.3% | 10.7% | ||
| Q1 25 | -5.3% | 5.5% | ||
| Q4 24 | 25.4% | 15.4% | ||
| Q3 24 | -32.3% | 4.9% | ||
| Q2 24 | 12.0% | 17.8% |
资本支出强度MMMOMCL
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 2.5% | ||
| Q3 25 | 3.3% | 3.1% | ||
| Q2 25 | 3.3% | 4.1% | ||
| Q1 25 | 4.0% | 4.1% | ||
| Q4 24 | 4.8% | 3.0% | ||
| Q3 24 | 3.9% | 3.1% | ||
| Q2 24 | 4.3% | 3.5% |
现金转化率MMMOMCL
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | — | ||
| Q3 25 | 2.11× | 5.18× | ||
| Q2 25 | -1.32× | 7.58× | ||
| Q1 25 | -0.07× | — | ||
| Q4 24 | 2.50× | — | ||
| Q3 24 | -1.30× | 2.64× | ||
| Q2 24 | 0.89× | 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
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
OMCL
| Connected Devices Software Licenses And Other | $154.2M | 49% |
| Technical Services | $67.6M | 22% |
| Saa S And Expert Services | $66.5M | 21% |
| Consumables | $25.6M | 8% |
