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OMNICELL, INC.（OMCL）与艾尔比特系统（OSS）财务数据对比。点击上方公司名可切换其他公司
艾尔比特系统同比增速更快（13.9% vs 2.3%）。过去两年艾尔比特系统的营收复合增速更高（NaN% vs NaN%）
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。
艾尔比特系统有限公司是一家总部位于以色列的国际军用技术企业，也是知名国防承包商。公司1966年由Elron创立，是以色列陆军陆基装备与军用无人机的核心供应商，在以色列国防工业领域占据重要地位。
OMCL vs OSS — 直观对比
营收规模更大
OMCL
是对方的-24.3倍
$-12.9M
营收增速更快
OSS
高出11.6%
2.3%
两年增速更快
OSS
近两年复合增速
12.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $314.0M | $-12.9M |
| 净利润 | — | $8.9M |
| 毛利率 | 41.5% | — |
| 营业利润率 | 0.1% | — |
| 净利率 | — | -68.7% |
| 营收同比 | 2.3% | 13.9% |
| 净利润同比 | — | 382.7% |
| 每股收益（稀释后） | $-0.05 | $0.39 |
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OMCLOSS
| Q4 25 | $314.0M | $-12.9M | ||
| Q3 25 | $310.6M | $18.8M | ||
| Q2 25 | $290.6M | $14.1M | ||
| Q1 25 | $269.7M | $12.3M | ||
| Q4 24 | $306.9M | $-15.0M | ||
| Q3 24 | $282.4M | $13.7M | ||
| Q2 24 | $276.8M | $13.2M | ||
| Q1 24 | $246.2M | $12.7M |
净利润OMCLOSS
| Q4 25 | — | $8.9M | ||
| Q3 25 | $5.5M | $263.5K | ||
| Q2 25 | $5.6M | $-2.0M | ||
| Q1 25 | $-7.0M | $-2.0M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | $8.6M | $-6.8M | ||
| Q2 24 | $3.7M | $-2.3M | ||
| Q1 24 | $-15.7M | $-1.3M |
毛利率OMCLOSS
| Q4 25 | 41.5% | — | ||
| Q3 25 | 43.3% | 35.7% | ||
| Q2 25 | 43.9% | 31.3% | ||
| Q1 25 | 41.1% | 32.6% | ||
| Q4 24 | 46.2% | — | ||
| Q3 24 | 43.3% | -12.5% | ||
| Q2 24 | 41.3% | 25.2% | ||
| Q1 24 | 37.6% | 29.4% |
营业利润率OMCLOSS
| Q4 25 | 0.1% | — | ||
| Q3 25 | 2.7% | 3.0% | ||
| Q2 25 | 2.8% | -12.9% | ||
| Q1 25 | -4.3% | -15.9% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 2.3% | -49.1% | ||
| Q2 24 | 1.2% | -17.1% | ||
| Q1 24 | -8.9% | -10.0% |
净利率OMCLOSS
| Q4 25 | — | -68.7% | ||
| Q3 25 | 1.8% | 1.4% | ||
| Q2 25 | 1.9% | -14.3% | ||
| Q1 25 | -2.6% | -16.5% | ||
| Q4 24 | — | 20.9% | ||
| Q3 24 | 3.1% | -49.7% | ||
| Q2 24 | 1.3% | -17.8% | ||
| Q1 24 | -6.4% | -10.6% |
每股收益（稀释后）OMCLOSS
| Q4 25 | $-0.05 | $0.39 | ||
| Q3 25 | $0.12 | $0.01 | ||
| Q2 25 | $0.12 | $-0.09 | ||
| Q1 25 | $-0.15 | $-0.09 | ||
| Q4 24 | $0.34 | $-0.16 | ||
| Q3 24 | $0.19 | $-0.32 | ||
| Q2 24 | $0.08 | $-0.11 | ||
| Q1 24 | $-0.34 | $-0.06 |
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 | $196.5M | $31.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $46.0M |
| 总资产 | $2.0B | $52.8M |
| 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OMCLOSS
| Q4 25 | $196.5M | $31.2M | ||
| Q3 25 | $180.1M | $6.5M | ||
| Q2 25 | $399.0M | $9.5M | ||
| Q1 25 | $386.8M | $9.1M | ||
| Q4 24 | $369.2M | $7.3M | ||
| Q3 24 | $570.6M | $12.6M | ||
| Q2 24 | $556.8M | $11.8M | ||
| Q1 24 | $512.4M | $12.9M |
股东权益OMCLOSS
| Q4 25 | $1.2B | $46.0M | ||
| Q3 25 | $1.2B | $26.3M | ||
| Q2 25 | $1.3B | $26.2M | ||
| Q1 25 | $1.3B | $26.0M | ||
| Q4 24 | $1.2B | $27.2M | ||
| Q3 24 | $1.2B | $30.6M | ||
| Q2 24 | $1.2B | $36.5M | ||
| Q1 24 | $1.2B | $38.4M |
总资产OMCLOSS
| Q4 25 | $2.0B | $52.8M | ||
| Q3 25 | $1.9B | $43.1M | ||
| Q2 25 | $2.1B | $39.4M | ||
| Q1 25 | $2.2B | $37.1M | ||
| Q4 24 | $2.1B | $36.9M | ||
| Q3 24 | $2.3B | $43.7M | ||
| Q2 24 | $2.3B | $47.4M | ||
| Q1 24 | $2.3B | $48.3M |
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 | $22.6M | — |
| 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 | 2.5% | -2.7% |
| 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 | $86.9M | — |
8季度趋势，按日历期对齐
经营现金流OMCLOSS
| Q4 25 | $30.4M | — | ||
| Q3 25 | $28.3M | $-3.4M | ||
| Q2 25 | $42.8M | $-368.7K | ||
| Q1 25 | $25.9M | $-1.1M | ||
| Q4 24 | $56.3M | $-2.3M | ||
| Q3 24 | $22.8M | $916.8K | ||
| Q2 24 | $58.7M | $-816.6K | ||
| Q1 24 | $50.0M | $2.0M |
自由现金流OMCLOSS
| Q4 25 | $22.6M | — | ||
| Q3 25 | $18.5M | $-3.7M | ||
| Q2 25 | $31.0M | $-529.2K | ||
| Q1 25 | $14.8M | $-1.1M | ||
| Q4 24 | $47.2M | $-2.3M | ||
| Q3 24 | $13.9M | $822.1K | ||
| Q2 24 | $49.1M | $-853.6K | ||
| Q1 24 | $41.0M | $1.9M |
自由现金流率OMCLOSS
| Q4 25 | 7.2% | — | ||
| Q3 25 | 6.0% | -19.8% | ||
| Q2 25 | 10.7% | -3.8% | ||
| Q1 25 | 5.5% | -9.4% | ||
| Q4 24 | 15.4% | 15.5% | ||
| Q3 24 | 4.9% | 6.0% | ||
| Q2 24 | 17.8% | -6.5% | ||
| Q1 24 | 16.7% | 14.8% |
资本支出强度OMCLOSS
| Q4 25 | 2.5% | -2.7% | ||
| Q3 25 | 3.1% | 1.6% | ||
| Q2 25 | 4.1% | 1.1% | ||
| Q1 25 | 4.1% | 0.1% | ||
| Q4 24 | 3.0% | -0.5% | ||
| Q3 24 | 3.1% | 0.7% | ||
| Q2 24 | 3.5% | 0.3% | ||
| Q1 24 | 3.6% | 1.3% |
现金转化率OMCLOSS
| Q4 25 | — | — | ||
| Q3 25 | 5.18× | -12.98× | ||
| Q2 25 | 7.58× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 15.72× | — | ||
| Q1 24 | — | — |
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
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% |
OSS
暂无分部数据
