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宏盟集团（OMC）与Stagwell Inc（STGW）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Stagwell Inc的6.8倍（$5.5B vs $807.4M）。Stagwell Inc净利率更高（1.6% vs -17.0%，领先18.6%）。宏盟集团同比增速更快（27.9% vs 2.4%）。宏盟集团自由现金流更多（$3.0B vs $242.9M）。过去两年宏盟集团的营收复合增速更高（23.4% vs 9.8%）
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。
Stagwell Inc是一家全球营销传播集团，由马克·佩恩于2015年创立，前身为Stagwell Group。2020年集团宣布计划与关联企业MDC Partners合并，该合并交易于2021年8月正式完成，目前业务覆盖全球多个市场，为客户提供整合营销、品牌传播等专业服务。
OMC vs STGW — 直观对比
营收规模更大
OMC
是对方的6.8倍
$807.4M
营收增速更快
OMC
高出25.5%
2.4%
净利率更高
STGW
高出18.6%
-17.0%
自由现金流更多
OMC
多$2.8B
$242.9M
两年增速更快
OMC
近两年复合增速
9.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.5B | $807.4M |
| 净利润 | $-941.1M | $12.7M |
| 毛利率 | -10.6% | 37.6% |
| 营业利润率 | -17.7% | 7.0% |
| 净利率 | -17.0% | 1.6% |
| 营收同比 | 27.9% | 2.4% |
| 净利润同比 | -310.1% | 291.3% |
| 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OMCSTGW
| Q4 25 | $5.5B | $807.4M | ||
| Q3 25 | $4.0B | $743.0M | ||
| Q2 25 | $4.0B | $706.8M | ||
| Q1 25 | $3.7B | $651.7M | ||
| Q4 24 | $4.3B | $788.7M | ||
| Q3 24 | $3.9B | $711.3M | ||
| Q2 24 | $3.9B | $671.2M | ||
| Q1 24 | $3.6B | $670.1M |
净利润OMCSTGW
| Q4 25 | $-941.1M | $12.7M | ||
| Q3 25 | $341.3M | $24.6M | ||
| Q2 25 | $257.6M | $-5.3M | ||
| Q1 25 | $287.7M | $-2.9M | ||
| Q4 24 | $448.0M | $3.2M | ||
| Q3 24 | $385.9M | $3.3M | ||
| Q2 24 | $328.1M | $-3.0M | ||
| Q1 24 | $318.6M | $-1.3M |
毛利率OMCSTGW
| Q4 25 | -10.6% | 37.6% | ||
| Q3 25 | 18.7% | 36.6% | ||
| Q2 25 | 16.6% | 35.0% | ||
| Q1 25 | 17.1% | 36.8% | ||
| Q4 24 | 19.8% | 36.3% | ||
| Q3 24 | 19.6% | 35.7% | ||
| Q2 24 | 17.7% | 34.6% | ||
| Q1 24 | 17.2% | 33.7% |
营业利润率OMCSTGW
| Q4 25 | -17.7% | 7.0% | ||
| Q3 25 | 13.1% | 8.2% | ||
| Q2 25 | 10.9% | 3.3% | ||
| Q1 25 | 12.3% | 2.8% | ||
| Q4 24 | 15.9% | 5.5% | ||
| Q3 24 | 15.5% | 5.9% | ||
| Q2 24 | 13.2% | 3.3% | ||
| Q1 24 | 13.2% | 3.9% |
净利率OMCSTGW
| Q4 25 | -17.0% | 1.6% | ||
| Q3 25 | 8.5% | 3.3% | ||
| Q2 25 | 6.4% | -0.7% | ||
| Q1 25 | 7.8% | -0.4% | ||
| Q4 24 | 10.4% | 0.4% | ||
| Q3 24 | 9.9% | 0.5% | ||
| Q2 24 | 8.5% | -0.4% | ||
| Q1 24 | 8.8% | -0.2% |
每股收益（稀释后）OMCSTGW
| 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 | — | $104.5M |
| 总债务越低越好 | $9.3B | $1.3B |
| 股东权益账面价值 | $12.0B | $758.4M |
| 总资产 | $54.4B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.77× | 1.75× |
8季度趋势，按日历期对齐
现金及短期投资OMCSTGW
| Q4 25 | — | $104.5M | ||
| Q3 25 | — | $132.2M | ||
| Q2 25 | — | $181.3M | ||
| Q1 25 | — | $137.7M | ||
| Q4 24 | — | $131.3M | ||
| Q3 24 | — | $145.8M | ||
| Q2 24 | — | $136.1M | ||
| Q1 24 | — | $129.8M |
总债务OMCSTGW
| Q4 25 | $9.3B | $1.3B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $6.1B | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
股东权益OMCSTGW
| Q4 25 | $12.0B | $758.4M | ||
| Q3 25 | $4.6B | $749.0M | ||
| Q2 25 | $4.5B | $750.1M | ||
| Q1 25 | $4.4B | $334.4M | ||
| Q4 24 | $4.2B | $331.7M | ||
| Q3 24 | $4.0B | $286.4M | ||
| Q2 24 | $3.6B | $291.6M | ||
| Q1 24 | $3.6B | $337.7M |
总资产OMCSTGW
| Q4 25 | $54.4B | $4.2B | ||
| Q3 25 | $28.8B | $4.3B | ||
| Q2 25 | $28.8B | $4.3B | ||
| Q1 25 | $28.1B | $4.0B | ||
| Q4 24 | $29.6B | $3.9B | ||
| Q3 24 | $28.8B | $3.8B | ||
| Q2 24 | $27.3B | $3.8B | ||
| Q1 24 | $27.3B | $3.8B |
负债/权益比OMCSTGW
| Q4 25 | 0.77× | 1.75× | ||
| Q3 25 | — | 2.04× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 4.38× | ||
| Q4 24 | 1.45× | 4.08× | ||
| Q3 24 | — | 5.11× | ||
| Q2 24 | — | 4.88× | ||
| Q1 24 | — | 3.76× |
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 | $260.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0B | $242.9M |
| 自由现金流率自由现金流/营收 | 54.2% | 30.1% |
| 资本支出强度资本支出/营收 | 0.7% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 20.56× |
| 过去12个月自由现金流最近4个季度 | $2.8B | $247.3M |
8季度趋势，按日历期对齐
经营现金流OMCSTGW
| Q4 25 | $3.0B | $260.3M | ||
| Q3 25 | $477.5M | $-24.0M | ||
| Q2 25 | $210.1M | $114.8M | ||
| Q1 25 | $-786.8M | $-60.0M | ||
| Q4 24 | $1.9B | $212.1M | ||
| Q3 24 | $568.7M | $-1.6M | ||
| Q2 24 | $-141.7M | $-14.5M | ||
| Q1 24 | $-618.5M | $-53.1M |
自由现金流OMCSTGW
| Q4 25 | $3.0B | $242.9M | ||
| Q3 25 | $438.4M | $-38.8M | ||
| Q2 25 | $168.0M | $107.1M | ||
| Q1 25 | $-816.3M | $-63.9M | ||
| Q4 24 | $1.9B | $209.9M | ||
| Q3 24 | $537.4M | $-4.3M | ||
| Q2 24 | $-180.9M | $-23.0M | ||
| Q1 24 | $-641.6M | $-58.6M |
自由现金流率OMCSTGW
| Q4 25 | 54.2% | 30.1% | ||
| Q3 25 | 10.9% | -5.2% | ||
| Q2 25 | 4.2% | 15.1% | ||
| Q1 25 | -22.1% | -9.8% | ||
| Q4 24 | 43.5% | 26.6% | ||
| Q3 24 | 13.8% | -0.6% | ||
| Q2 24 | -4.7% | -3.4% | ||
| Q1 24 | -17.7% | -8.7% |
资本支出强度OMCSTGW
| Q4 25 | 0.7% | 2.2% | ||
| Q3 25 | 1.0% | 2.0% | ||
| Q2 25 | 1.0% | 1.1% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.1% | 0.3% | ||
| Q3 24 | 0.8% | 0.4% | ||
| Q2 24 | 1.0% | 1.3% | ||
| Q1 24 | 0.6% | 0.8% |
现金转化率OMCSTGW
| Q4 25 | — | 20.56× | ||
| Q3 25 | 1.40× | -0.98× | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | -2.73× | — | ||
| Q4 24 | 4.30× | 65.56× | ||
| Q3 24 | 1.47× | -0.49× | ||
| 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% |
STGW
暂无分部数据
