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ARKO Corp.（ARKO）とFloor & Decor Holdings, Inc.（FND）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
ARKO Corp.の直近四半期売上が大きい（$1.8B vs $1.1B、Floor & Decor Holdings, Inc.の約1.6倍）。Floor & Decor Holdings, Inc.の純利益率が高く（3.5% vs 0.1%、差は3.4%）。Floor & Decor Holdings, Inc.の前年同期比売上増加率が高い（2.0% vs -9.9%）。Floor & Decor Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$45.1M vs $14.9M）。過去8四半期でFloor & Decor Holdings, Inc.の売上複合成長率が高い（1.5% 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。
Floor & Decor Holdings, Inc.は米国の多チャネル専門小売企業で、事業ブランド名はFloor & Decorです。2000年に創業し、本社は米国ジョージア州スマーナに所在し、硬質表面フローリング及び関連アクセサリーを主力商品として販売しています。
ARKO vs FND — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.8B | $1.1B |
| 純利益 | $1.9M | $39.3M |
| 粗利率 | — | 43.5% |
| 営業利益率 | 1.2% | 4.6% |
| 純利益率 | 0.1% | 3.5% |
| 売上前年比 | -9.9% | 2.0% |
| 純利益前年比 | 180.9% | -17.2% |
| EPS（希薄化後） | $0.01 | $0.36 |
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 | $1.1B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.1B | $1.1B |
| Q4 25 | $1.9M | $39.3M | ||
| Q3 25 | $13.5M | $57.3M | ||
| Q2 25 | $20.1M | $63.2M | ||
| Q1 25 | $-12.7M | $48.9M | ||
| Q4 24 | $-2.3M | $47.5M | ||
| Q3 24 | $9.7M | $51.7M | ||
| Q2 24 | $14.1M | $56.7M | ||
| Q1 24 | $-594.0K | $50.0M |
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 43.9% | ||
| Q1 25 | — | 43.8% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 43.5% | ||
| Q2 24 | — | 43.3% | ||
| Q1 24 | — | 42.8% |
| Q4 25 | 1.2% | 4.6% | ||
| Q3 25 | 1.8% | 6.1% | ||
| Q2 25 | 2.8% | 6.7% | ||
| Q1 25 | -0.6% | 5.5% | ||
| Q4 24 | 0.7% | 5.3% | ||
| Q3 24 | 1.8% | 5.9% | ||
| Q2 24 | 1.8% | 6.3% | ||
| Q1 24 | -0.2% | 5.4% |
| Q4 25 | 0.1% | 3.5% | ||
| Q3 25 | 0.7% | 4.9% | ||
| Q2 25 | 1.0% | 5.2% | ||
| Q1 25 | -0.7% | 4.2% | ||
| Q4 24 | -0.1% | 4.3% | ||
| Q3 24 | 0.4% | 4.6% | ||
| Q2 24 | 0.6% | 5.0% | ||
| Q1 24 | -0.0% | 4.6% |
| Q4 25 | $0.01 | $0.36 | ||
| Q3 25 | $0.10 | $0.53 | ||
| Q2 25 | $0.16 | $0.58 | ||
| Q1 25 | $-0.12 | $0.45 | ||
| Q4 24 | $-0.03 | $0.44 | ||
| Q3 24 | $0.07 | $0.48 | ||
| Q2 24 | $0.11 | $0.52 | ||
| Q1 24 | $-0.02 | $0.46 |
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 | — |
| 総負債低いほど良い | $912.1M | — |
| 株主資本純資産 | $267.2M | $2.4B |
| 総資産 | $3.5B | $5.5B |
| 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 | — | ||
| Q3 25 | $313.2M | — | ||
| Q2 25 | $299.7M | — | ||
| Q1 25 | $271.1M | — | ||
| Q4 24 | $267.1M | — | ||
| Q3 24 | $296.8M | — | ||
| Q2 24 | $236.5M | — | ||
| Q1 24 | $189.1M | — |
| Q4 25 | $912.1M | — | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | — | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — | ||
| Q1 24 | $885.0M | — |
| Q4 25 | $267.2M | $2.4B | ||
| Q3 25 | $273.1M | $2.4B | ||
| Q2 25 | $264.8M | $2.3B | ||
| Q1 25 | $255.2M | $2.2B | ||
| Q4 24 | $276.9M | $2.2B | ||
| Q3 24 | $280.0M | $2.1B | ||
| Q2 24 | $273.1M | $2.0B | ||
| Q1 24 | $261.2M | $2.0B |
| Q4 25 | $3.5B | $5.5B | ||
| Q3 25 | $3.6B | $5.5B | ||
| Q2 25 | $3.6B | $5.4B | ||
| Q1 25 | $3.6B | $5.4B | ||
| Q4 24 | $3.6B | $5.1B | ||
| Q3 24 | $3.7B | $4.9B | ||
| Q2 24 | $3.7B | $4.8B | ||
| Q1 24 | $3.6B | $4.7B |
| Q4 25 | 3.41× | — | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | — | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | 3.16× | — | ||
| Q2 24 | 3.26× | — | ||
| Q1 24 | 3.39× | — |
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 | $124.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9M | $45.1M |
| FCFマージンFCF / 売上 | 0.8% | 4.0% |
| 設備投資強度設備投資 / 売上 | 1.7% | 7.0% |
| キャッシュ転換率営業CF / 純利益 | 23.98× | 3.15× |
| 直近12ヶ月FCF直近4四半期 | $65.3M | $64.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $44.6M | $124.1M | ||
| Q3 25 | $49.4M | $102.5M | ||
| Q2 25 | $55.2M | $84.1M | ||
| Q1 25 | $43.4M | $71.2M | ||
| Q4 24 | $22.7M | $101.4M | ||
| Q3 24 | $109.2M | $160.3M | ||
| Q2 24 | $77.2M | $194.0M | ||
| Q1 24 | $12.8M | $147.5M |
| Q4 25 | $14.9M | $45.1M | ||
| Q3 25 | $24.5M | $24.5M | ||
| Q2 25 | $9.8M | $-10.0M | ||
| Q1 25 | $16.0M | $4.4M | ||
| Q4 24 | $-13.4M | $3.9M | ||
| Q3 24 | $79.9M | $36.5M | ||
| Q2 24 | $57.9M | $80.0M | ||
| Q1 24 | $-16.5M | $35.8M |
| Q4 25 | 0.8% | 4.0% | ||
| Q3 25 | 1.2% | 2.1% | ||
| Q2 25 | 0.5% | -0.8% | ||
| Q1 25 | 0.9% | 0.4% | ||
| Q4 24 | -0.7% | 0.4% | ||
| Q3 24 | 3.5% | 3.3% | ||
| Q2 24 | 2.4% | 7.1% | ||
| Q1 24 | -0.8% | 3.3% |
| Q4 25 | 1.7% | 7.0% | ||
| Q3 25 | 1.2% | 6.6% | ||
| Q2 25 | 2.3% | 7.8% | ||
| Q1 25 | 1.5% | 5.7% | ||
| Q4 24 | 1.8% | 8.8% | ||
| Q3 24 | 1.3% | 11.1% | ||
| Q2 24 | 0.8% | 10.1% | ||
| Q1 24 | 1.4% | 10.2% |
| Q4 25 | 23.98× | 3.15× | ||
| Q3 25 | 3.67× | 1.79× | ||
| Q2 25 | 2.75× | 1.33× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | 11.28× | 3.10× | ||
| Q2 24 | 5.49× | 3.42× | ||
| Q1 24 | — | 2.95× |
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% |
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
