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ARKO Corp.（ARKO）とPATRICK INDUSTRIES INC（PATK）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 $924.2M、PATRICK INDUSTRIES INCの約1.9倍）。PATRICK INDUSTRIES INCの純利益率が高く（3.1% vs 0.1%、差は3.0%）。PATRICK INDUSTRIES INCの前年同期比売上増加率が高い（9.2% vs -9.9%）。PATRICK INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$112.7M vs $14.9M）。過去8四半期でPATRICK INDUSTRIES INCの売上複合成長率が高い（-0.5% 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。
アンドゥリル・インダストリーズは米国の防衛テクノロジー企業で、先進的な自律システムの開発を専門としています。その技術製品は主に国防安全保障分野で活用され、スマート防衛ソリューションの分野で業界内の競争力を持っています。
ARKO vs PATK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.8B | $924.2M |
| 純利益 | $1.9M | $29.1M |
| 粗利率 | — | 23.0% |
| 営業利益率 | 1.2% | 6.2% |
| 純利益率 | 0.1% | 3.1% |
| 売上前年比 | -9.9% | 9.2% |
| 純利益前年比 | 180.9% | 99.7% |
| EPS（希薄化後） | $0.01 | $0.82 |
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 | $924.2M | ||
| Q3 25 | $2.0B | $975.6M | ||
| Q2 25 | $2.0B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $2.0B | $846.1M | ||
| Q3 24 | $2.3B | $919.4M | ||
| Q2 24 | $2.4B | $1.0B | ||
| Q1 24 | $2.1B | $933.5M |
| Q4 25 | $1.9M | $29.1M | ||
| Q3 25 | $13.5M | $35.3M | ||
| Q2 25 | $20.1M | $32.4M | ||
| Q1 25 | $-12.7M | $38.2M | ||
| Q4 24 | $-2.3M | $14.6M | ||
| Q3 24 | $9.7M | $40.9M | ||
| Q2 24 | $14.1M | $47.9M | ||
| Q1 24 | $-594.0K | $35.1M |
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | — | 22.8% | ||
| Q1 24 | — | 21.9% |
| Q4 25 | 1.2% | 6.2% | ||
| Q3 25 | 1.8% | 6.8% | ||
| Q2 25 | 2.8% | 8.3% | ||
| Q1 25 | -0.6% | 6.5% | ||
| Q4 24 | 0.7% | 4.7% | ||
| Q3 24 | 1.8% | 8.1% | ||
| Q2 24 | 1.8% | 8.3% | ||
| Q1 24 | -0.2% | 6.4% |
| Q4 25 | 0.1% | 3.1% | ||
| Q3 25 | 0.7% | 3.6% | ||
| Q2 25 | 1.0% | 3.1% | ||
| Q1 25 | -0.7% | 3.8% | ||
| Q4 24 | -0.1% | 1.7% | ||
| Q3 24 | 0.4% | 4.4% | ||
| Q2 24 | 0.6% | 4.7% | ||
| Q1 24 | -0.0% | 3.8% |
| Q4 25 | $0.01 | $0.82 | ||
| Q3 25 | $0.10 | $1.01 | ||
| Q2 25 | $0.16 | $0.96 | ||
| Q1 25 | $-0.12 | $1.11 | ||
| Q4 24 | $-0.03 | $-1.44 | ||
| Q3 24 | $0.07 | $1.80 | ||
| Q2 24 | $0.11 | $2.16 | ||
| Q1 24 | $-0.02 | $1.59 |
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 | $26.4M |
| 総負債低いほど良い | $912.1M | $1.3B |
| 株主資本純資産 | $267.2M | $1.2B |
| 総資産 | $3.5B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | 3.41× | 1.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $311.5M | $26.4M | ||
| Q3 25 | $313.2M | $20.7M | ||
| Q2 25 | $299.7M | $22.0M | ||
| Q1 25 | $271.1M | $86.6M | ||
| Q4 24 | $267.1M | $33.6M | ||
| Q3 24 | $296.8M | $52.6M | ||
| Q2 24 | $236.5M | $44.0M | ||
| Q1 24 | $189.1M | $17.6M |
| Q4 25 | $912.1M | $1.3B | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | $1.3B | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — | ||
| Q1 24 | $885.0M | — |
| Q4 25 | $267.2M | $1.2B | ||
| Q3 25 | $273.1M | $1.2B | ||
| Q2 25 | $264.8M | $1.1B | ||
| Q1 25 | $255.2M | $1.1B | ||
| Q4 24 | $276.9M | $1.1B | ||
| Q3 24 | $280.0M | $1.1B | ||
| Q2 24 | $273.1M | $1.1B | ||
| Q1 24 | $261.2M | $1.1B |
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.6B | $3.1B | ||
| Q2 25 | $3.6B | $3.1B | ||
| Q1 25 | $3.6B | $3.2B | ||
| Q4 24 | $3.6B | $3.0B | ||
| Q3 24 | $3.7B | $3.1B | ||
| Q2 24 | $3.7B | $3.0B | ||
| Q1 24 | $3.6B | $3.0B |
| Q4 25 | 3.41× | 1.10× | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | — | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | 1.18× | ||
| 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 | $130.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9M | $112.7M |
| FCFマージンFCF / 売上 | 0.8% | 12.2% |
| 設備投資強度設備投資 / 売上 | 1.7% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 23.98× | 4.50× |
| 直近12ヶ月FCF直近4四半期 | $65.3M | $246.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $44.6M | $130.8M | ||
| Q3 25 | $49.4M | $9.1M | ||
| Q2 25 | $55.2M | $149.4M | ||
| Q1 25 | $43.4M | $40.1M | ||
| Q4 24 | $22.7M | $102.7M | ||
| Q3 24 | $109.2M | $51.5M | ||
| Q2 24 | $77.2M | $137.5M | ||
| Q1 24 | $12.8M | $35.2M |
| Q4 25 | $14.9M | $112.7M | ||
| Q3 25 | $24.5M | $-17.2M | ||
| Q2 25 | $9.8M | $131.1M | ||
| Q1 25 | $16.0M | $19.9M | ||
| Q4 24 | $-13.4M | $77.2M | ||
| Q3 24 | $79.9M | $33.7M | ||
| Q2 24 | $57.9M | $120.6M | ||
| Q1 24 | $-16.5M | $19.7M |
| Q4 25 | 0.8% | 12.2% | ||
| Q3 25 | 1.2% | -1.8% | ||
| Q2 25 | 0.5% | 12.5% | ||
| Q1 25 | 0.9% | 2.0% | ||
| Q4 24 | -0.7% | 9.1% | ||
| Q3 24 | 3.5% | 3.7% | ||
| Q2 24 | 2.4% | 11.9% | ||
| Q1 24 | -0.8% | 2.1% |
| Q4 25 | 1.7% | 2.0% | ||
| Q3 25 | 1.2% | 2.7% | ||
| Q2 25 | 2.3% | 1.7% | ||
| Q1 25 | 1.5% | 2.0% | ||
| Q4 24 | 1.8% | 3.0% | ||
| Q3 24 | 1.3% | 1.9% | ||
| Q2 24 | 0.8% | 1.7% | ||
| Q1 24 | 1.4% | 1.7% |
| Q4 25 | 23.98× | 4.50× | ||
| Q3 25 | 3.67× | 0.26× | ||
| Q2 25 | 2.75× | 4.61× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 7.05× | ||
| Q3 24 | 11.28× | 1.26× | ||
| Q2 24 | 5.49× | 2.87× | ||
| Q1 24 | — | 1.00× |
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% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
