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ARKO Corp.（ARKO）とCoca-Cola Consolidated, Inc.（COKE）の財務データ比較。上の社名をクリックして会社を切り替えられます
Coca-Cola Consolidated, Inc.の直近四半期売上が大きい（$1.9B vs $1.8B、ARKO Corp.の約1.1倍）。Coca-Cola Consolidated, Inc.の純利益率が高く（7.2% vs 0.1%、差は7.1%）。Coca-Cola Consolidated, Inc.の前年同期比売上増加率が高い（9.0% vs -9.9%）。Coca-Cola Consolidated, Inc.の直近四半期フリーキャッシュフローが多い（$106.7M vs $14.9M）。過去8四半期でCoca-Cola Consolidated, Inc.の売上複合成長率が高い（9.4% vs -7.0%）
ARKO Corp.は米国を拠点とする大手コンビニエンスストア・燃料小売事業者で、複数の州に店舗を展開している。一般消費者向けに生鮮食品、飲料、日用品、燃料を販売するほか、商業取引先向けに燃料の卸売・配送サービスも提供している。
コカ・コーラ・コンソリデーテッド社はノースカロライナ州シャーロットに本社を置く、アメリカ合衆国最大の独立系コカ・コーラボトラーです。同社はコカ・コーラ製品の製造・流通・地域販売促進を担当し、米国の飲料供給網において重要な役割を果たしています。
ARKO vs COKE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.8B | $1.9B |
| 純利益 | $1.9M | $137.3M |
| 粗利率 | — | 39.6% |
| 営業利益率 | 1.2% | 12.7% |
| 純利益率 | 0.1% | 7.2% |
| 売上前年比 | -9.9% | 9.0% |
| 純利益前年比 | 180.9% | -23.3% |
| EPS（希薄化後） | $0.01 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $2.0B | $1.9B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.3B | $1.8B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | $2.1B | $1.6B |
| Q4 25 | $1.9M | $137.3M | ||
| Q3 25 | $13.5M | $142.3M | ||
| Q2 25 | $20.1M | $187.4M | ||
| Q1 25 | $-12.7M | $103.6M | ||
| Q4 24 | $-2.3M | $178.9M | ||
| Q3 24 | $9.7M | $115.6M | ||
| Q2 24 | $14.1M | $172.8M | ||
| Q1 24 | $-594.0K | $165.7M |
| Q4 25 | — | 39.6% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | — | 40.0% | ||
| Q1 25 | — | 39.7% | ||
| Q4 24 | — | 40.0% | ||
| Q3 24 | — | 39.5% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 40.2% |
| Q4 25 | 1.2% | 12.7% | ||
| Q3 25 | 1.8% | 13.1% | ||
| Q2 25 | 2.8% | 14.7% | ||
| Q1 25 | -0.6% | 12.0% | ||
| Q4 24 | 0.7% | 12.5% | ||
| Q3 24 | 1.8% | 12.9% | ||
| Q2 24 | 1.8% | 14.4% | ||
| Q1 24 | -0.2% | 13.5% |
| Q4 25 | 0.1% | 7.2% | ||
| Q3 25 | 0.7% | 7.5% | ||
| Q2 25 | 1.0% | 10.1% | ||
| Q1 25 | -0.7% | 6.6% | ||
| Q4 24 | -0.1% | 10.2% | ||
| Q3 24 | 0.4% | 6.5% | ||
| Q2 24 | 0.6% | 9.6% | ||
| Q1 24 | -0.0% | 10.4% |
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.16 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $-0.02 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $311.5M | $281.9M |
| 総負債低いほど良い | $912.1M | $2.8B |
| 株主資本純資産 | $267.2M | $-739.7M |
| 総資産 | $3.5B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 3.41× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $311.5M | $281.9M | ||
| Q3 25 | $313.2M | $1.5B | ||
| Q2 25 | $299.7M | $1.2B | ||
| Q1 25 | $271.1M | $1.2B | ||
| Q4 24 | $267.1M | $1.1B | ||
| Q3 24 | $296.8M | $1.2B | ||
| Q2 24 | $236.5M | $1.7B | ||
| Q1 24 | $189.1M | $401.3M |
| Q4 25 | $912.1M | $2.8B | ||
| Q3 25 | $911.6M | $1.8B | ||
| Q2 25 | $916.4M | $1.8B | ||
| Q1 25 | $880.1M | $1.8B | ||
| Q4 24 | $881.0M | $1.8B | ||
| Q3 24 | $884.7M | $1.8B | ||
| Q2 24 | $889.9M | $1.8B | ||
| Q1 24 | $885.0M | $599.3M |
| Q4 25 | $267.2M | $-739.7M | ||
| Q3 25 | $273.1M | $1.6B | ||
| Q2 25 | $264.8M | $1.6B | ||
| Q1 25 | $255.2M | $1.5B | ||
| Q4 24 | $276.9M | $1.4B | ||
| Q3 24 | $280.0M | $1.3B | ||
| Q2 24 | $273.1M | $1.2B | ||
| Q1 24 | $261.2M | $1.6B |
| Q4 25 | $3.5B | $4.3B | ||
| Q3 25 | $3.6B | $5.7B | ||
| Q2 25 | $3.6B | $5.5B | ||
| Q1 25 | $3.6B | $5.4B | ||
| Q4 24 | $3.6B | $5.3B | ||
| Q3 24 | $3.7B | $5.3B | ||
| Q2 24 | $3.7B | $5.7B | ||
| Q1 24 | $3.6B | $4.3B |
| Q4 25 | 3.41× | — | ||
| Q3 25 | 3.34× | 1.09× | ||
| Q2 25 | 3.46× | 1.10× | ||
| Q1 25 | 3.45× | 1.19× | ||
| Q4 24 | 3.18× | 1.26× | ||
| Q3 24 | 3.16× | 1.39× | ||
| Q2 24 | 3.26× | 1.49× | ||
| Q1 24 | 3.39× | 0.37× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $44.6M | $209.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9M | $106.7M |
| FCFマージンFCF / 売上 | 0.8% | 5.6% |
| 設備投資強度設備投資 / 売上 | 1.7% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 23.98× | 1.52× |
| 直近12ヶ月FCF直近4四半期 | $65.3M | $619.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $44.6M | $209.0M | ||
| Q3 25 | $49.4M | $316.7M | ||
| Q2 25 | $55.2M | $208.1M | ||
| Q1 25 | $43.4M | $198.2M | ||
| Q4 24 | $22.7M | $168.5M | ||
| Q3 24 | $109.2M | $270.8M | ||
| Q2 24 | $77.2M | $242.9M | ||
| Q1 24 | $12.8M | $194.3M |
| Q4 25 | $14.9M | $106.7M | ||
| Q3 25 | $24.5M | $264.1M | ||
| Q2 25 | $9.8M | $148.5M | ||
| Q1 25 | $16.0M | $100.3M | ||
| Q4 24 | $-13.4M | $84.8M | ||
| Q3 24 | $79.9M | $142.8M | ||
| Q2 24 | $57.9M | $160.5M | ||
| Q1 24 | $-16.5M | $117.2M |
| Q4 25 | 0.8% | 5.6% | ||
| Q3 25 | 1.2% | 14.0% | ||
| Q2 25 | 0.5% | 8.0% | ||
| Q1 25 | 0.9% | 6.3% | ||
| Q4 24 | -0.7% | 4.9% | ||
| Q3 24 | 3.5% | 8.1% | ||
| Q2 24 | 2.4% | 8.9% | ||
| Q1 24 | -0.8% | 7.4% |
| Q4 25 | 1.7% | 5.4% | ||
| Q3 25 | 1.2% | 2.8% | ||
| Q2 25 | 2.3% | 3.2% | ||
| Q1 25 | 1.5% | 6.2% | ||
| Q4 24 | 1.8% | 4.8% | ||
| Q3 24 | 1.3% | 7.2% | ||
| Q2 24 | 0.8% | 4.6% | ||
| Q1 24 | 1.4% | 4.8% |
| Q4 25 | 23.98× | 1.52× | ||
| Q3 25 | 3.67× | 2.22× | ||
| Q2 25 | 2.75× | 1.11× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | 11.28× | 2.34× | ||
| Q2 24 | 5.49× | 1.41× | ||
| Q1 24 | — | 1.17× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ARKO
| Fuel Products | $1.4B | 79% |
| Merchandise Products | $338.1M | 19% |
| Other Product | $33.6M | 2% |
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
