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宏盟集团(OMC)与QMMM Holdings Ltd(QMMM)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QMMM Holdings Ltd的2699.8倍($5.5B vs $2.0M)。QMMM Holdings Ltd净利率更高(-7.1% vs -17.0%,领先9.9%)
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。
OMC vs QMMM — 直观对比
营收规模更大
OMC
是对方的2699.8倍
$2.0M
净利率更高
QMMM
高出9.9%
-17.0%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.5B | $2.0M |
| 净利润 | $-941.1M | $-146.1K |
| 毛利率 | -10.6% | 27.1% |
| 营业利润率 | -17.7% | -6.5% |
| 净利率 | -17.0% | -7.1% |
| 营收同比 | 27.9% | — |
| 净利润同比 | -310.1% | — |
| 每股收益(稀释后) | $-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
OMC
QMMM
| Q4 25 | $5.5B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $3.7B | $2.0M | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.6B | $1.3M |
净利润
OMC
QMMM
| Q4 25 | $-941.1M | — | ||
| Q3 25 | $341.3M | — | ||
| Q2 25 | $257.6M | — | ||
| Q1 25 | $287.7M | $-146.1K | ||
| Q4 24 | $448.0M | — | ||
| Q3 24 | $385.9M | — | ||
| Q2 24 | $328.1M | — | ||
| Q1 24 | $318.6M | $-612.0K |
毛利率
OMC
QMMM
| Q4 25 | -10.6% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 17.1% | 27.1% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 17.7% | — | ||
| Q1 24 | 17.2% | 24.1% |
营业利润率
OMC
QMMM
| Q4 25 | -17.7% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | 10.9% | — | ||
| Q1 25 | 12.3% | -6.5% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 13.2% | — | ||
| Q1 24 | 13.2% | -46.2% |
净利率
OMC
QMMM
| Q4 25 | -17.0% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 7.8% | -7.1% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 8.8% | -45.5% |
每股收益(稀释后)
OMC
QMMM
| Q4 25 | $-4.78 | — | ||
| Q3 25 | $1.75 | — | ||
| Q2 25 | $1.31 | — | ||
| Q1 25 | $1.45 | — | ||
| Q4 24 | $2.27 | — | ||
| Q3 24 | $1.95 | — | ||
| Q2 24 | $1.65 | — | ||
| Q1 24 | $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 | — | $167.9K |
| 总债务越低越好 | $9.3B | — |
| 股东权益账面价值 | $12.0B | $3.9M |
| 总资产 | $54.4B | $4.5M |
| 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
OMC
QMMM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $167.9K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $218.9K |
总债务
OMC
QMMM
| Q4 25 | $9.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $6.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
OMC
QMMM
| Q4 25 | $12.0B | — | ||
| Q3 25 | $4.6B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.4B | $3.9M | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | $-1.1M |
总资产
OMC
QMMM
| Q4 25 | $54.4B | — | ||
| Q3 25 | $28.8B | — | ||
| Q2 25 | $28.8B | — | ||
| Q1 25 | $28.1B | $4.5M | ||
| Q4 24 | $29.6B | — | ||
| Q3 24 | $28.8B | — | ||
| Q2 24 | $27.3B | — | ||
| Q1 24 | $27.3B | $1.3M |
负债/权益比
OMC
QMMM
| Q4 25 | 0.77× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 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 | $3.0B | $-301.2K |
| 自由现金流经营现金流 - 资本支出 | $3.0B | — |
| 自由现金流率自由现金流/营收 | 54.2% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 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 | $2.8B | — |
8季度趋势,按日历期对齐
经营现金流
OMC
QMMM
| Q4 25 | $3.0B | — | ||
| Q3 25 | $477.5M | — | ||
| Q2 25 | $210.1M | — | ||
| Q1 25 | $-786.8M | $-301.2K | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $568.7M | — | ||
| Q2 24 | $-141.7M | — | ||
| Q1 24 | $-618.5M | $-184.6K |
自由现金流
OMC
QMMM
| Q4 25 | $3.0B | — | ||
| Q3 25 | $438.4M | — | ||
| Q2 25 | $168.0M | — | ||
| Q1 25 | $-816.3M | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $537.4M | — | ||
| Q2 24 | $-180.9M | — | ||
| Q1 24 | $-641.6M | — |
自由现金流率
OMC
QMMM
| Q4 25 | 54.2% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | -22.1% | — | ||
| Q4 24 | 43.5% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -17.7% | — |
资本支出强度
OMC
QMMM
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
OMC
QMMM
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | -2.73× | — | ||
| Q4 24 | 4.30× | — | ||
| Q3 24 | 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
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% |
QMMM
暂无分部数据