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OMNICELL, INC.（OMCL）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
OMNICELL, INC.的季度营收约是WSFS FINANCIAL CORP的1.1倍（$309.9M vs $275.3M），WSFS FINANCIAL CORP净利率更高（31.5% vs 3.7%，领先27.9%），OMNICELL, INC.同比增速更快（14.9% vs 7.5%），过去两年OMNICELL, INC.的营收复合增速更高（5.8% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
OMCL vs WSFS — 直观对比
营收规模更大
OMCL
是对方的1.1倍
$275.3M
营收增速更快
OMCL
高出7.4%
7.5%
净利率更高
WSFS
高出27.9%
3.7%
两年增速更快
OMCL
近两年复合增速
1.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $275.3M |
| 净利润 | $11.4M | $86.8M |
| 毛利率 | 45.3% | — |
| 营业利润率 | 60.1% | — |
| 净利率 | 3.7% | 31.5% |
| 营收同比 | 14.9% | 7.5% |
| 净利润同比 | — | 31.7% |
| 每股收益（稀释后） | $0.25 | $1.64 |
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OMCLWSFS
| Q1 26 | $309.9M | $275.3M | ||
| Q4 25 | $314.0M | $271.9M | ||
| Q3 25 | $310.6M | $270.5M | ||
| Q2 25 | $290.6M | $267.5M | ||
| Q1 25 | $269.7M | $256.1M | ||
| Q4 24 | $306.9M | $261.5M | ||
| Q3 24 | $282.4M | $267.7M | ||
| Q2 24 | $276.8M | $266.0M |
净利润OMCLWSFS
| Q1 26 | $11.4M | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | $5.5M | $76.4M | ||
| Q2 25 | $5.6M | $72.3M | ||
| Q1 25 | $-7.0M | $65.9M | ||
| Q4 24 | — | $64.2M | ||
| Q3 24 | $8.6M | $64.4M | ||
| Q2 24 | $3.7M | $69.3M |
毛利率OMCLWSFS
| 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OMCLWSFS
| Q1 26 | 60.1% | — | ||
| Q4 25 | 0.1% | 35.8% | ||
| Q3 25 | 2.7% | 37.3% | ||
| Q2 25 | 2.8% | 35.7% | ||
| Q1 25 | -4.3% | 34.0% | ||
| Q4 24 | 4.0% | 32.3% | ||
| Q3 24 | 2.3% | 31.9% | ||
| Q2 24 | 1.2% | 34.0% |
净利率OMCLWSFS
| Q1 26 | 3.7% | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | 1.8% | 28.3% | ||
| Q2 25 | 1.9% | 27.0% | ||
| Q1 25 | -2.6% | 25.7% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | 3.1% | 24.1% | ||
| Q2 24 | 1.3% | 26.0% |
每股收益（稀释后）OMCLWSFS
| Q1 26 | $0.25 | $1.64 | ||
| Q4 25 | $-0.05 | $1.33 | ||
| Q3 25 | $0.12 | $1.37 | ||
| Q2 25 | $0.12 | $1.27 | ||
| Q1 25 | $-0.15 | $1.12 | ||
| Q4 24 | $0.34 | $1.08 | ||
| Q3 24 | $0.19 | $1.08 | ||
| Q2 24 | $0.08 | $1.16 |
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 | $239.2M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $2.0B | $22.1B |
| 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OMCLWSFS
| Q1 26 | $239.2M | — | ||
| Q4 25 | $196.5M | $1.7B | ||
| Q3 25 | $180.1M | — | ||
| Q2 25 | $399.0M | — | ||
| Q1 25 | $386.8M | — | ||
| Q4 24 | $369.2M | $1.2B | ||
| Q3 24 | $570.6M | — | ||
| Q2 24 | $556.8M | — |
股东权益OMCLWSFS
| Q1 26 | $1.3B | $2.7B | ||
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | $2.8B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | $1.2B | $2.6B | ||
| Q3 24 | $1.2B | $2.7B | ||
| Q2 24 | $1.2B | $2.5B |
总资产OMCLWSFS
| Q1 26 | $2.0B | $22.1B | ||
| Q4 25 | $2.0B | $21.3B | ||
| Q3 25 | $1.9B | $20.8B | ||
| Q2 25 | $2.1B | $20.8B | ||
| Q1 25 | $2.2B | $20.5B | ||
| Q4 24 | $2.1B | $20.8B | ||
| Q3 24 | $2.3B | $20.9B | ||
| Q2 24 | $2.3B | $20.7B |
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 | $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 | — | — |
| 现金转化率经营现金流/净利润 | 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OMCLWSFS
| Q1 26 | $54.5M | — | ||
| Q4 25 | $30.4M | $220.0M | ||
| Q3 25 | $28.3M | $121.5M | ||
| Q2 25 | $42.8M | $37.2M | ||
| Q1 25 | $25.9M | $8.7M | ||
| Q4 24 | $56.3M | $219.9M | ||
| Q3 24 | $22.8M | $3.1M | ||
| Q2 24 | $58.7M | $44.8M |
自由现金流OMCLWSFS
| Q1 26 | $38.6M | — | ||
| Q4 25 | $22.6M | $213.6M | ||
| Q3 25 | $18.5M | $120.3M | ||
| Q2 25 | $31.0M | $35.2M | ||
| Q1 25 | $14.8M | $6.3M | ||
| Q4 24 | $47.2M | $205.6M | ||
| Q3 24 | $13.9M | $-489.0K | ||
| Q2 24 | $49.1M | $42.1M |
自由现金流率OMCLWSFS
| Q1 26 | 12.5% | — | ||
| Q4 25 | 7.2% | 78.6% | ||
| Q3 25 | 6.0% | 44.5% | ||
| Q2 25 | 10.7% | 13.2% | ||
| Q1 25 | 5.5% | 2.5% | ||
| Q4 24 | 15.4% | 78.6% | ||
| Q3 24 | 4.9% | -0.2% | ||
| Q2 24 | 17.8% | 15.8% |
资本支出强度OMCLWSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | 2.3% | ||
| Q3 25 | 3.1% | 0.5% | ||
| Q2 25 | 4.1% | 0.7% | ||
| Q1 25 | 4.1% | 0.9% | ||
| Q4 24 | 3.0% | 5.5% | ||
| Q3 24 | 3.1% | 1.4% | ||
| Q2 24 | 3.5% | 1.0% |
现金转化率OMCLWSFS
| Q1 26 | 4.80× | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 5.18× | 1.59× | ||
| Q2 25 | 7.58× | 0.51× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | 2.64× | 0.05× | ||
| Q2 24 | 15.72× | 0.65× |
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
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
WSFS
暂无分部数据
