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ARKO Corp.（ARKO）とNextpower Inc.（NXT）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 $909.4M、Nextpower Inc.の約2.0倍）。Nextpower Inc.の純利益率が高く（14.4% vs 0.1%、差は14.3%）。Nextpower Inc.の前年同期比売上増加率が高い（33.9% vs -9.9%）。Nextpower Inc.の直近四半期フリーキャッシュフローが多い（$118.5M vs $14.9M）。過去8四半期でNextpower Inc.の売上複合成長率が高い（11.1% 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。
Nextpower Inc（証券コード：NXT）は米国カリフォルニア州フリーモントに本社を置くグローバルなエネルギーテクノロジー企業です。世界中の顧客に最先端のエネルギー技術ソリューションと関連サービスを提供し、同分野で高い技術力と市場競争力を有しています。
ARKO vs NXT — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.8B | $909.4M |
| 純利益 | $1.9M | $131.2M |
| 粗利率 | — | 31.7% |
| 営業利益率 | 1.2% | 19.4% |
| 純利益率 | 0.1% | 14.4% |
| 売上前年比 | -9.9% | 33.9% |
| 純利益前年比 | 180.9% | 13.8% |
| EPS（希薄化後） | $0.01 | $0.85 |
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 | $909.4M | ||
| Q3 25 | $2.0B | $905.3M | ||
| Q2 25 | $2.0B | $864.3M | ||
| Q1 25 | $1.8B | $924.3M | ||
| Q4 24 | $2.0B | $679.4M | ||
| Q3 24 | $2.3B | $635.6M | ||
| Q2 24 | $2.4B | $719.9M | ||
| Q1 24 | $2.1B | $736.5M |
| Q4 25 | $1.9M | $131.2M | ||
| Q3 25 | $13.5M | $146.9M | ||
| Q2 25 | $20.1M | $157.2M | ||
| Q1 25 | $-12.7M | $156.8M | ||
| Q4 24 | $-2.3M | $115.3M | ||
| Q3 24 | $9.7M | $115.4M | ||
| Q2 24 | $14.1M | $121.7M | ||
| Q1 24 | $-594.0K | $205.2M |
| Q4 25 | — | 31.7% | ||
| Q3 25 | — | 32.4% | ||
| Q2 25 | — | 32.6% | ||
| Q1 25 | — | 33.1% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.4% | ||
| Q2 24 | — | 33.0% | ||
| Q1 24 | — | 46.2% |
| Q4 25 | 1.2% | 19.4% | ||
| Q3 25 | 1.8% | 20.0% | ||
| Q2 25 | 2.8% | 21.5% | ||
| Q1 25 | -0.6% | 21.1% | ||
| Q4 24 | 0.7% | 22.1% | ||
| Q3 24 | 1.8% | 21.0% | ||
| Q2 24 | 1.8% | 22.2% | ||
| Q1 24 | -0.2% | 36.8% |
| Q4 25 | 0.1% | 14.4% | ||
| Q3 25 | 0.7% | 16.2% | ||
| Q2 25 | 1.0% | 18.2% | ||
| Q1 25 | -0.7% | 17.0% | ||
| Q4 24 | -0.1% | 17.0% | ||
| Q3 24 | 0.4% | 18.2% | ||
| Q2 24 | 0.6% | 16.9% | ||
| Q1 24 | -0.0% | 27.9% |
| Q4 25 | $0.01 | $0.85 | ||
| Q3 25 | $0.10 | $0.97 | ||
| Q2 25 | $0.16 | $1.04 | ||
| Q1 25 | $-0.12 | $1.05 | ||
| Q4 24 | $-0.03 | $0.79 | ||
| Q3 24 | $0.07 | $0.79 | ||
| Q2 24 | $0.11 | $0.84 | ||
| Q1 24 | $-0.02 | $1.52 |
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 | $952.6M |
| 総負債低いほど良い | $912.1M | — |
| 株主資本純資産 | $267.2M | $2.2B |
| 総資産 | $3.5B | $3.8B |
| 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 | $952.6M | ||
| Q3 25 | $313.2M | $845.3M | ||
| Q2 25 | $299.7M | $743.4M | ||
| Q1 25 | $271.1M | $766.1M | ||
| Q4 24 | $267.1M | $693.5M | ||
| Q3 24 | $296.8M | $561.9M | ||
| Q2 24 | $236.5M | $471.9M | ||
| Q1 24 | $189.1M | $474.1M |
| 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 | $2.2B | ||
| Q3 25 | $273.1M | $2.0B | ||
| Q2 25 | $264.8M | $1.8B | ||
| Q1 25 | $255.2M | $1.6B | ||
| Q4 24 | $276.9M | $1.4B | ||
| Q3 24 | $280.0M | $1.3B | ||
| Q2 24 | $273.1M | $1.1B | ||
| Q1 24 | $261.2M | $961.0M |
| Q4 25 | $3.5B | $3.8B | ||
| Q3 25 | $3.6B | $3.7B | ||
| Q2 25 | $3.6B | $3.4B | ||
| Q1 25 | $3.6B | $3.2B | ||
| Q4 24 | $3.6B | $3.0B | ||
| Q3 24 | $3.7B | $2.8B | ||
| Q2 24 | $3.7B | $2.6B | ||
| Q1 24 | $3.6B | $2.5B |
| 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 | $123.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9M | $118.5M |
| FCFマージンFCF / 売上 | 0.8% | 13.0% |
| 設備投資強度設備投資 / 売上 | 1.7% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 23.98× | 0.94× |
| 直近12ヶ月FCF直近4四半期 | $65.3M | $587.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $44.6M | $123.3M | ||
| Q3 25 | $49.4M | $186.9M | ||
| Q2 25 | $55.2M | $81.3M | ||
| Q1 25 | $43.4M | $237.3M | ||
| Q4 24 | $22.7M | $143.8M | ||
| Q3 24 | $109.2M | $153.8M | ||
| Q2 24 | $77.2M | $120.8M | ||
| Q1 24 | $12.8M | $111.5M |
| Q4 25 | $14.9M | $118.5M | ||
| Q3 25 | $24.5M | $171.4M | ||
| Q2 25 | $9.8M | $70.1M | ||
| Q1 25 | $16.0M | $227.2M | ||
| Q4 24 | $-13.4M | $134.9M | ||
| Q3 24 | $79.9M | $141.8M | ||
| Q2 24 | $57.9M | $118.0M | ||
| Q1 24 | $-16.5M | $109.2M |
| Q4 25 | 0.8% | 13.0% | ||
| Q3 25 | 1.2% | 18.9% | ||
| Q2 25 | 0.5% | 8.1% | ||
| Q1 25 | 0.9% | 24.6% | ||
| Q4 24 | -0.7% | 19.9% | ||
| Q3 24 | 3.5% | 22.3% | ||
| Q2 24 | 2.4% | 16.4% | ||
| Q1 24 | -0.8% | 14.8% |
| Q4 25 | 1.7% | 0.5% | ||
| Q3 25 | 1.2% | 1.7% | ||
| Q2 25 | 2.3% | 1.3% | ||
| Q1 25 | 1.5% | 1.1% | ||
| Q4 24 | 1.8% | 1.3% | ||
| Q3 24 | 1.3% | 1.9% | ||
| Q2 24 | 0.8% | 0.4% | ||
| Q1 24 | 1.4% | 0.3% |
| Q4 25 | 23.98× | 0.94× | ||
| Q3 25 | 3.67× | 1.27× | ||
| Q2 25 | 2.75× | 0.52× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 1.25× | ||
| Q3 24 | 11.28× | 1.33× | ||
| Q2 24 | 5.49× | 0.99× | ||
| Q1 24 | — | 0.54× |
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% |
NXT
| Transferred Over Time | $763.9M | 84% |
| Transferred At Point In Time | $145.4M | 16% |
