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OMNICELL, INC.（OMCL）与华米科技（ZEPP）财务数据对比。点击上方公司名可切换其他公司
OMNICELL, INC.的季度营收约是华米科技的30.0倍（$314.0M vs $10.5M）。过去两年OMNICELL, INC.的营收复合增速更高（12.9% vs -7.9%）
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。
华米科技（Zepp Health）是全球知名的智能可穿戴设备与数字健康解决方案提供商，核心产品包括智能手表、运动手环、AI健康监测工具，面向个人消费者、体育机构及医疗合作伙伴，提供健康追踪、远程健康管理等服务。
OMCL vs ZEPP — 直观对比
营收规模更大
OMCL
是对方的30.0倍
$10.5M
两年增速更快
OMCL
近两年复合增速
-7.9%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $314.0M | $10.5M |
| 净利润 | — | $-223.0K |
| 毛利率 | 41.5% | 38.2% |
| 营业利润率 | 0.1% | -1.2% |
| 净利率 | — | -2.1% |
| 营收同比 | 2.3% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.05 | $-0.01 |
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OMCLZEPP
| Q4 25 | $314.0M | — | ||
| Q3 25 | $310.6M | $10.5M | ||
| Q2 25 | $290.6M | $8.2M | ||
| Q1 25 | $269.7M | $5.3M | ||
| Q4 24 | $306.9M | — | ||
| Q3 24 | $282.4M | $5.9M | ||
| Q2 24 | $276.8M | $5.6M | ||
| Q1 24 | $246.2M | $5.5M |
净利润OMCLZEPP
| Q4 25 | — | — | ||
| Q3 25 | $5.5M | $-223.0K | ||
| Q2 25 | $5.6M | $-1.1M | ||
| Q1 25 | $-7.0M | $-2.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.6M | $-1.8M | ||
| Q2 24 | $3.7M | $-1.5M | ||
| Q1 24 | $-15.7M | $-2.0M |
毛利率OMCLZEPP
| Q4 25 | 41.5% | — | ||
| Q3 25 | 43.3% | 38.2% | ||
| Q2 25 | 43.9% | 36.2% | ||
| Q1 25 | 41.1% | 37.3% | ||
| Q4 24 | 46.2% | — | ||
| Q3 24 | 43.3% | 40.6% | ||
| Q2 24 | 41.3% | 40.3% | ||
| Q1 24 | 37.6% | 36.8% |
营业利润率OMCLZEPP
| Q4 25 | 0.1% | — | ||
| Q3 25 | 2.7% | -1.2% | ||
| Q2 25 | 2.8% | -10.3% | ||
| Q1 25 | -4.3% | -47.7% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 2.3% | -29.5% | ||
| Q2 24 | 1.2% | -24.3% | ||
| Q1 24 | -8.9% | -39.6% |
净利率OMCLZEPP
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | -2.1% | ||
| Q2 25 | 1.9% | -13.0% | ||
| Q1 25 | -2.6% | -51.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | -31.2% | ||
| Q2 24 | 1.3% | -26.7% | ||
| Q1 24 | -6.4% | -36.8% |
每股收益（稀释后）OMCLZEPP
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $0.12 | $-0.01 | ||
| Q2 25 | $0.12 | $-0.07 | ||
| Q1 25 | $-0.15 | $-0.17 | ||
| Q4 24 | $0.34 | — | ||
| Q3 24 | $0.19 | $-0.01 | ||
| Q2 24 | $0.08 | $-0.01 | ||
| Q1 24 | $-0.34 | $-0.01 |
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 | $8.7M |
| 总债务越低越好 | — | $9.6M |
| 股东权益账面价值 | $1.2B | $31.2M |
| 总资产 | $2.0B | $80.9M |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资OMCLZEPP
| Q4 25 | $196.5M | — | ||
| Q3 25 | $180.1M | $8.7M | ||
| Q2 25 | $399.0M | $7.8M | ||
| Q1 25 | $386.8M | $10.7M | ||
| Q4 24 | $369.2M | — | ||
| Q3 24 | $570.6M | $16.4M | ||
| Q2 24 | $556.8M | $17.0M | ||
| Q1 24 | $512.4M | $17.9M |
总债务OMCLZEPP
| Q4 25 | — | — | ||
| Q3 25 | — | $9.6M | ||
| Q2 25 | — | $9.7M | ||
| Q1 25 | — | $9.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $5.7M | ||
| Q2 24 | — | $7.3M | ||
| Q1 24 | — | $11.2M |
股东权益OMCLZEPP
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $31.2M | ||
| Q2 25 | $1.3B | $31.1M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | $44.6M | ||
| Q1 24 | $1.2B | — |
总资产OMCLZEPP
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $80.9M | ||
| Q2 25 | $2.1B | $75.8M | ||
| Q1 25 | $2.2B | $71.6M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.3B | $81.3M | ||
| Q2 24 | $2.3B | $79.7M | ||
| Q1 24 | $2.3B | $80.5M |
负债/权益比OMCLZEPP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.31× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.16× | ||
| 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 | $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% | — |
| 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OMCLZEPP
| Q4 25 | $30.4M | — | ||
| Q3 25 | $28.3M | — | ||
| Q2 25 | $42.8M | — | ||
| Q1 25 | $25.9M | — | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $22.8M | — | ||
| Q2 24 | $58.7M | — | ||
| Q1 24 | $50.0M | — |
自由现金流OMCLZEPP
| Q4 25 | $22.6M | — | ||
| Q3 25 | $18.5M | — | ||
| Q2 25 | $31.0M | — | ||
| Q1 25 | $14.8M | — | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $49.1M | — | ||
| Q1 24 | $41.0M | — |
自由现金流率OMCLZEPP
| Q4 25 | 7.2% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 16.7% | — |
资本支出强度OMCLZEPP
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 3.6% | — |
现金转化率OMCLZEPP
| Q4 25 | — | — | ||
| Q3 25 | 5.18× | — | ||
| 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% |
ZEPP
暂无分部数据
