vs
ARCBEST CORP（ARCB）与罗塞塔石碑（STEP）财务数据对比。点击上方公司名可切换其他公司
ARCBEST CORP的季度营收约是罗塞塔石碑的1.7倍（$998.8M vs $586.5M），ARCBEST CORP净利率更高（-0.1% vs -21.0%，领先20.9%），罗塞塔石碑同比增速更快（73.0% vs 3.3%），过去两年罗塞塔石碑的营收复合增速更高（28.2% 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。
罗塞塔石碑是美国教育科技软件企业，开发语言学习、读写能力提升及脑训练类软件，旗下语言学习产品知名度极高。2013年公司收购Livemocha、Lexia Learning等品牌拓展教育科技业务矩阵，2021年正式成为IXL Learning的子公司。
ARCB vs STEP — 直观对比
营收规模更大
ARCB
是对方的1.7倍
$586.5M
营收增速更快
STEP
高出69.7%
3.3%
净利率更高
ARCB
高出20.9%
-21.0%
两年增速更快
STEP
近两年复合增速
-3.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $998.8M | $586.5M |
| 净利润 | $-1.0M | $-123.5M |
| 毛利率 | — | — |
| 营业利润率 | 0.3% | -33.2% |
| 净利率 | -0.1% | -21.0% |
| 营收同比 | 3.3% | 73.0% |
| 净利润同比 | -133.1% | 35.7% |
| 每股收益（稀释后） | $-0.05 | $-1.55 |
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ARCBSTEP
| Q1 26 | $998.8M | — | ||
| Q4 25 | $972.7M | $586.5M | ||
| Q3 25 | $1.0B | $454.2M | ||
| Q2 25 | $1.0B | $364.3M | ||
| Q1 25 | $967.1M | $377.7M | ||
| Q4 24 | $1.0B | $339.0M | ||
| Q3 24 | $1.1B | $271.7M | ||
| Q2 24 | $1.1B | $186.4M |
净利润ARCBSTEP
| Q1 26 | $-1.0M | — | ||
| Q4 25 | $-8.1M | $-123.5M | ||
| Q3 25 | $39.3M | $-366.1M | ||
| Q2 25 | $25.8M | $-38.4M | ||
| Q1 25 | $3.1M | $-18.5M | ||
| Q4 24 | $29.0M | $-192.0M | ||
| Q3 24 | $100.3M | $17.6M | ||
| Q2 24 | $46.9M | $13.3M |
营业利润率ARCBSTEP
| Q1 26 | 0.3% | — | ||
| Q4 25 | -0.8% | -33.2% | ||
| Q3 25 | 5.2% | -148.8% | ||
| Q2 25 | 3.6% | -5.6% | ||
| Q1 25 | 0.7% | 2.6% | ||
| Q4 24 | 3.8% | -101.7% | ||
| Q3 24 | 12.7% | 21.3% | ||
| Q2 24 | 4.5% | 29.4% |
净利率ARCBSTEP
| Q1 26 | -0.1% | — | ||
| Q4 25 | -0.8% | -21.0% | ||
| Q3 25 | 3.7% | -80.6% | ||
| Q2 25 | 2.5% | -10.5% | ||
| Q1 25 | 0.3% | -4.9% | ||
| Q4 24 | 2.9% | -56.6% | ||
| Q3 24 | 9.4% | 6.5% | ||
| Q2 24 | 4.4% | 7.2% |
每股收益（稀释后）ARCBSTEP
| Q1 26 | $-0.05 | — | ||
| Q4 25 | $-0.35 | $-1.55 | ||
| Q3 25 | $1.72 | $-4.66 | ||
| Q2 25 | $1.12 | $-0.49 | ||
| Q1 25 | $0.13 | $-0.37 | ||
| Q4 24 | $1.21 | $-2.61 | ||
| Q3 24 | $4.23 | $0.26 | ||
| Q2 24 | $1.96 | $0.20 |
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 | $270.2M |
| 股东权益账面价值 | $1.3B | $-378.8M |
| 总资产 | $2.5B | $5.2B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ARCBSTEP
| 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ARCBSTEP
| Q1 26 | $223.7M | — | ||
| Q4 25 | — | $270.2M | ||
| Q3 25 | $214.1M | $269.9M | ||
| Q2 25 | $241.4M | $269.6M | ||
| Q1 25 | $214.2M | $269.3M | ||
| Q4 24 | $189.1M | $168.9M | ||
| Q3 24 | $180.5M | $172.3M | ||
| Q2 24 | $203.6M | $172.1M |
股东权益ARCBSTEP
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $-378.8M | ||
| Q3 25 | $1.3B | $-233.5M | ||
| Q2 25 | $1.3B | $153.9M | ||
| Q1 25 | $1.3B | $179.4M | ||
| Q4 24 | $1.3B | $209.8M | ||
| Q3 24 | $1.3B | $397.5M | ||
| Q2 24 | $1.2B | $366.9M |
总资产ARCBSTEP
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $5.2B | ||
| Q3 25 | $2.5B | $5.3B | ||
| Q2 25 | $2.5B | $4.8B | ||
| Q1 25 | $2.4B | $4.6B | ||
| Q4 24 | $2.4B | $4.3B | ||
| Q3 24 | $2.4B | $4.0B | ||
| Q2 24 | $2.4B | $3.8B |
负债/权益比ARCBSTEP
| Q1 26 | 0.17× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.19× | 1.75× | ||
| Q1 25 | 0.17× | 1.50× | ||
| Q4 24 | 0.14× | 0.81× | ||
| Q3 24 | 0.14× | 0.43× | ||
| Q2 24 | 0.17× | 0.47× |
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 | — | $27.2M |
| 自由现金流经营现金流 - 资本支出 | — | $26.7M |
| 自由现金流率自由现金流/营收 | — | 4.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $18.6M |
8季度趋势，按日历期对齐
经营现金流ARCBSTEP
| Q1 26 | — | — | ||
| Q4 25 | $44.7M | $27.2M | ||
| Q3 25 | $98.2M | $16.2M | ||
| Q2 25 | $108.4M | $46.3M | ||
| Q1 25 | $-22.3M | $-66.5M | ||
| Q4 24 | $56.8M | $27.6M | ||
| Q3 24 | $88.8M | $53.7M | ||
| Q2 24 | $133.7M | $50.2M |
自由现金流ARCBSTEP
| Q1 26 | — | — | ||
| Q4 25 | $36.9M | $26.7M | ||
| Q3 25 | $33.2M | $15.9M | ||
| Q2 25 | $80.9M | $45.2M | ||
| Q1 25 | $-36.8M | $-69.2M | ||
| Q4 24 | $3.5M | $27.0M | ||
| Q3 24 | $23.9M | $52.4M | ||
| Q2 24 | $83.9M | $49.6M |
自由现金流率ARCBSTEP
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 4.6% | ||
| Q3 25 | 3.2% | 3.5% | ||
| Q2 25 | 7.9% | 12.4% | ||
| Q1 25 | -3.8% | -18.3% | ||
| Q4 24 | 0.4% | 8.0% | ||
| Q3 24 | 2.2% | 19.3% | ||
| Q2 24 | 7.8% | 26.6% |
资本支出强度ARCBSTEP
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 0.1% | ||
| Q3 25 | 6.2% | 0.1% | ||
| Q2 25 | 2.7% | 0.3% | ||
| Q1 25 | 1.5% | 0.7% | ||
| Q4 24 | 5.3% | 0.2% | ||
| Q3 24 | 6.1% | 0.5% | ||
| Q2 24 | 4.6% | 0.3% |
现金转化率ARCBSTEP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.50× | — | ||
| Q2 25 | 4.20× | — | ||
| Q1 25 | -7.13× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 0.89× | 3.05× | ||
| Q2 24 | 2.85× | 3.76× |
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
STEP
| Other | $210.1M | 36% |
| Management And Advisory Fees Net Focused Commingled Funds | $143.3M | 24% |
| Carried Interest Allocation Focused Commingled Funds | $85.1M | 15% |
| Carried Interest Allocation Separately Managed Accounts | $63.6M | 11% |
| Carried Interest Allocation Realized | $46.7M | 8% |
| Management And Advisory Fees Net Advisory And Other Services | $18.3M | 3% |
| Legacy Carried Interest Allocation Focused Commingled Funds | $10.3M | 2% |
| Income Based Incentive Fees | $6.0M | 1% |
| Management And Advisory Fees Net Fund Reimbursement Revenues | $3.1M | 1% |
