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ARCBEST CORP（ARCB）与SOMNIGROUP INTERNATIONAL INC.（SGI）财务数据对比。点击上方公司名可切换其他公司
SOMNIGROUP INTERNATIONAL INC.的季度营收约是ARCBEST CORP的1.9倍（$1.9B vs $998.8M），SOMNIGROUP INTERNATIONAL INC.净利率更高（7.5% vs -0.1%，领先7.6%），SOMNIGROUP INTERNATIONAL INC.同比增速更快（54.7% vs 3.3%），过去两年SOMNIGROUP INTERNATIONAL INC.的营收复合增速更高（25.3% vs -3.7%）
ArcBest是美国头部物流与运输解决方案提供商，提供零担货运、整车运输、仓储、加急配送及定制化物流咨询等全链路供应链服务，覆盖北美及全球部分市场，服务对象包含企业、小型商家及公共部门客户。
SOMNIGROUP INTERNATIONAL INC.是一家美国知名寝具制造企业，主营床垫及各类床上用品的研发、设计、生产与销售，旗下产品兼顾舒适体验与实用性能，供应美国本土及多个海外市场，在民用寝具领域拥有稳定的市场认可度。
ARCB vs SGI — 直观对比
营收规模更大
SGI
是对方的1.9倍
$998.8M
营收增速更快
SGI
高出51.4%
3.3%
净利率更高
SGI
高出7.6%
-0.1%
两年增速更快
SGI
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $998.8M | $1.9B |
| 净利润 | $-1.0M | $140.8M |
| 毛利率 | — | 44.0% |
| 营业利润率 | 0.3% | 13.2% |
| 净利率 | -0.1% | 7.5% |
| 营收同比 | 3.3% | 54.7% |
| 净利润同比 | -133.1% | 95.8% |
| 每股收益（稀释后） | $-0.05 | $0.71 |
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ARCBSGI
| Q1 26 | $998.8M | — | ||
| Q4 25 | $972.7M | $1.9B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $967.1M | $1.6B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.1B | $1.2B |
净利润ARCBSGI
| Q1 26 | $-1.0M | — | ||
| Q4 25 | $-8.1M | $140.8M | ||
| Q3 25 | $39.3M | $177.4M | ||
| Q2 25 | $25.8M | $99.0M | ||
| Q1 25 | $3.1M | $-33.1M | ||
| Q4 24 | $29.0M | $71.9M | ||
| Q3 24 | $100.3M | $130.0M | ||
| Q2 24 | $46.9M | $106.1M |
毛利率ARCBSGI
| Q1 26 | — | — | ||
| Q4 25 | — | 44.0% | ||
| Q3 25 | — | 44.9% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 36.2% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 45.4% | ||
| Q2 24 | — | 44.9% |
营业利润率ARCBSGI
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.8% | 13.2% | ||
| Q3 25 | 5.2% | 14.8% | ||
| Q2 25 | 3.6% | 9.6% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | 3.8% | 10.6% | ||
| Q3 24 | 12.7% | 15.5% | ||
| Q2 24 | 4.5% | 14.0% |
净利率ARCBSGI
| Q1 26 | -0.1% | — | ||
| Q4 25 | -0.8% | 7.5% | ||
| Q3 25 | 3.7% | 8.4% | ||
| Q2 25 | 2.5% | 5.3% | ||
| Q1 25 | 0.3% | -2.1% | ||
| Q4 24 | 2.9% | 6.0% | ||
| Q3 24 | 9.4% | 10.0% | ||
| Q2 24 | 4.4% | 8.6% |
每股收益（稀释后）ARCBSGI
| Q1 26 | $-0.05 | — | ||
| Q4 25 | $-0.35 | $0.71 | ||
| Q3 25 | $1.72 | $0.83 | ||
| Q2 25 | $1.12 | $0.47 | ||
| Q1 25 | $0.13 | $-0.17 | ||
| Q4 24 | $1.21 | $0.40 | ||
| Q3 24 | $4.23 | $0.73 | ||
| Q2 24 | $1.96 | $0.60 |
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 | $86.4M | — |
| 总债务越低越好 | $223.7M | $4.6B |
| 股东权益账面价值 | $1.3B | $3.1B |
| 总资产 | $2.5B | $11.6B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.47× |
8季度趋势，按日历期对齐
现金及短期投资ARCBSGI
| Q1 26 | $86.4M | — | ||
| Q4 25 | $124.2M | — | ||
| Q3 25 | $132.6M | — | ||
| Q2 25 | $139.7M | — | ||
| Q1 25 | $98.7M | — | ||
| Q4 24 | $157.2M | — | ||
| Q3 24 | $191.1M | — | ||
| Q2 24 | $260.5M | — |
总债务ARCBSGI
| Q1 26 | $223.7M | — | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | $214.1M | $4.5B | ||
| Q2 25 | $241.4M | $4.8B | ||
| Q1 25 | $214.2M | $4.9B | ||
| Q4 24 | $189.1M | $3.7B | ||
| Q3 24 | $180.5M | $2.2B | ||
| Q2 24 | $203.6M | $2.4B |
股东权益ARCBSGI
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $3.1B | ||
| Q3 25 | $1.3B | $3.0B | ||
| Q2 25 | $1.3B | $2.8B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | $1.3B | $559.0M | ||
| Q3 24 | $1.3B | $564.5M | ||
| Q2 24 | $1.2B | $411.8M |
总资产ARCBSGI
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $11.6B | ||
| Q3 25 | $2.5B | $11.4B | ||
| Q2 25 | $2.5B | $11.4B | ||
| Q1 25 | $2.4B | $11.3B | ||
| Q4 24 | $2.4B | $6.0B | ||
| Q3 24 | $2.4B | $4.6B | ||
| Q2 24 | $2.4B | $4.6B |
负债/权益比ARCBSGI
| Q1 26 | 0.17× | — | ||
| Q4 25 | — | 1.47× | ||
| Q3 25 | 0.16× | 1.51× | ||
| Q2 25 | 0.19× | 1.69× | ||
| Q1 25 | 0.17× | 1.79× | ||
| Q4 24 | 0.14× | 6.69× | ||
| Q3 24 | 0.14× | 3.95× | ||
| Q2 24 | 0.17× | 5.92× |
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 | — | $99.4M |
| 自由现金流经营现金流 - 资本支出 | — | $41.1M |
| 自由现金流率自由现金流/营收 | — | 2.2% |
| 资本支出强度资本支出/营收 | — | 3.1% |
| 现金转化率经营现金流/净利润 | — | 0.71× |
| 过去12个月自由现金流最近4个季度 | — | $633.2M |
8季度趋势，按日历期对齐
经营现金流ARCBSGI
| Q1 26 | — | — | ||
| Q4 25 | $44.7M | $99.4M | ||
| Q3 25 | $98.2M | $408.2M | ||
| Q2 25 | $108.4M | $186.1M | ||
| Q1 25 | $-22.3M | $106.4M | ||
| Q4 24 | $56.8M | $129.1M | ||
| Q3 24 | $88.8M | $256.6M | ||
| Q2 24 | $133.7M | $150.6M |
自由现金流ARCBSGI
| Q1 26 | — | — | ||
| Q4 25 | $36.9M | $41.1M | ||
| Q3 25 | $33.2M | $360.3M | ||
| Q2 25 | $80.9M | $149.4M | ||
| Q1 25 | $-36.8M | $82.4M | ||
| Q4 24 | $3.5M | $108.2M | ||
| Q3 24 | $23.9M | $240.2M | ||
| Q2 24 | $83.9M | $122.1M |
自由现金流率ARCBSGI
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 2.2% | ||
| Q3 25 | 3.2% | 17.0% | ||
| Q2 25 | 7.9% | 7.9% | ||
| Q1 25 | -3.8% | 5.1% | ||
| Q4 24 | 0.4% | 9.0% | ||
| Q3 24 | 2.2% | 18.5% | ||
| Q2 24 | 7.8% | 9.9% |
资本支出强度ARCBSGI
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 3.1% | ||
| Q3 25 | 6.2% | 2.3% | ||
| Q2 25 | 2.7% | 2.0% | ||
| Q1 25 | 1.5% | 1.5% | ||
| Q4 24 | 5.3% | 1.7% | ||
| Q3 24 | 6.1% | 1.3% | ||
| Q2 24 | 4.6% | 2.3% |
现金转化率ARCBSGI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.71× | ||
| Q3 25 | 2.50× | 2.30× | ||
| Q2 25 | 4.20× | 1.88× | ||
| Q1 25 | -7.13× | — | ||
| Q4 24 | 1.96× | 1.80× | ||
| Q3 24 | 0.89× | 1.97× | ||
| Q2 24 | 2.85× | 1.42× |
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
ARCB
暂无分部数据
SGI
| Mattress Firm Segment | $892.1M | 48% |
| Tempur Sealy North America Segment | $620.5M | 33% |
| Tempur Sealy International Segment | $355.8M | 19% |
