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ARKO Corp.（ARKO）与百富门（BF.B）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是百富门的1.7倍（$1.8B vs $1.0B）。百富门净利率更高（21.6% vs 0.1%，领先21.5%）。百富门同比增速更快（-5.4% vs -9.9%）。百富门自由现金流更多（$107.0M vs $14.9M）。过去两年百富门的营收复合增速更高（-1.6% vs -7.0%）
ARKO Corp.是美国知名的便利店与燃油零售运营商，业务覆盖美国多个州，面向消费者销售生鲜食品、饮品、日用必需品等商品，同时提供燃油零售及面向商业合作伙伴的批发配送服务。
百富门（Brown-Forman）是美国家族控股上市企业，属全球规模最大的葡萄酒及烈酒经营集团之一，总部位于肯塔基州路易斯维尔。旗下拥有杰克丹尼、伍德福德珍藏、格兰多纳等多个国际知名酒类品牌，曾持有的南方安逸等品牌已于2016年出售。
ARKO vs BF.B — 直观对比
营收规模更大
ARKO
是对方的1.7倍
$1.0B
营收增速更快
BF.B
高出4.5%
-9.9%
净利率更高
BF.B
高出21.5%
0.1%
自由现金流更多
BF.B
多$92.1M
$14.9M
两年增速更快
BF.B
近两年复合增速
-7.0%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.0B |
| 净利润 | $1.9M | $224.0M |
| 毛利率 | — | 59.4% |
| 营业利润率 | 1.2% | 29.4% |
| 净利率 | 0.1% | 21.6% |
| 营收同比 | -9.9% | -5.4% |
| 净利润同比 | 180.9% | -13.2% |
| 每股收益（稀释后） | $0.01 | $0.47 |
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ARKOBF.B
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $2.0B | $924.0M | ||
| Q2 25 | $2.0B | $894.0M | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.3B | $951.0M | ||
| Q2 24 | $2.4B | $964.0M | ||
| Q1 24 | $2.1B | $1.1B |
净利润ARKOBF.B
| Q4 25 | $1.9M | $224.0M | ||
| Q3 25 | $13.5M | $170.0M | ||
| Q2 25 | $20.1M | $146.0M | ||
| Q1 25 | $-12.7M | $270.0M | ||
| Q4 24 | $-2.3M | $258.0M | ||
| Q3 24 | $9.7M | $195.0M | ||
| Q2 24 | $14.1M | $266.0M | ||
| Q1 24 | $-594.0K | $285.0M |
毛利率ARKOBF.B
| Q4 25 | — | 59.4% | ||
| Q3 25 | — | 59.7% | ||
| Q2 25 | — | 57.4% | ||
| Q1 25 | — | 59.8% | ||
| Q4 24 | — | 59.0% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | — | 59.0% | ||
| Q1 24 | — | 59.4% |
营业利润率ARKOBF.B
| Q4 25 | 1.2% | 29.4% | ||
| Q3 25 | 1.8% | 28.1% | ||
| Q2 25 | 2.8% | 22.9% | ||
| Q1 25 | -0.6% | 27.1% | ||
| Q4 24 | 0.7% | 31.1% | ||
| Q3 24 | 1.8% | 29.5% | ||
| Q2 24 | 1.8% | 38.9% | ||
| Q1 24 | -0.2% | 34.9% |
净利率ARKOBF.B
| Q4 25 | 0.1% | 21.6% | ||
| Q3 25 | 0.7% | 18.4% | ||
| Q2 25 | 1.0% | 16.3% | ||
| Q1 25 | -0.7% | 26.1% | ||
| Q4 24 | -0.1% | 23.6% | ||
| Q3 24 | 0.4% | 20.5% | ||
| Q2 24 | 0.6% | 27.6% | ||
| Q1 24 | -0.0% | 26.7% |
每股收益（稀释后）ARKOBF.B
| Q4 25 | $0.01 | $0.47 | ||
| Q3 25 | $0.10 | $0.36 | ||
| Q2 25 | $0.16 | $0.31 | ||
| Q1 25 | $-0.12 | $0.57 | ||
| Q4 24 | $-0.03 | $0.55 | ||
| Q3 24 | $0.07 | $0.41 | ||
| Q2 24 | $0.11 | $0.56 | ||
| Q1 24 | $-0.02 | $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 | $311.5M | $319.0M |
| 总债务越低越好 | $912.1M | $2.4B |
| 股东权益账面价值 | $267.2M | $4.1B |
| 总资产 | $3.5B | $8.2B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ARKOBF.B
| Q4 25 | $311.5M | $319.0M | ||
| Q3 25 | $313.2M | $471.0M | ||
| Q2 25 | $299.7M | $444.0M | ||
| Q1 25 | $271.1M | $599.0M | ||
| Q4 24 | $267.1M | $416.0M | ||
| Q3 24 | $296.8M | $416.0M | ||
| Q2 24 | $236.5M | $446.0M | ||
| Q1 24 | $189.1M | $589.0M |
总债务ARKOBF.B
| Q4 25 | $912.1M | $2.4B | ||
| Q3 25 | $911.6M | $2.4B | ||
| Q2 25 | $916.4M | $2.4B | ||
| Q1 25 | $880.1M | $2.7B | ||
| Q4 24 | $881.0M | $2.7B | ||
| Q3 24 | $884.7M | $2.7B | ||
| Q2 24 | $889.9M | $2.7B | ||
| Q1 24 | $885.0M | $2.7B |
股东权益ARKOBF.B
| Q4 25 | $267.2M | $4.1B | ||
| Q3 25 | $273.1M | $4.0B | ||
| Q2 25 | $264.8M | $4.0B | ||
| Q1 25 | $255.2M | $3.8B | ||
| Q4 24 | $276.9M | $3.7B | ||
| Q3 24 | $280.0M | $3.5B | ||
| Q2 24 | $273.1M | $3.5B | ||
| Q1 24 | $261.2M | $3.2B |
总资产ARKOBF.B
| Q4 25 | $3.5B | $8.2B | ||
| Q3 25 | $3.6B | $8.2B | ||
| Q2 25 | $3.6B | $8.1B | ||
| Q1 25 | $3.6B | $8.1B | ||
| Q4 24 | $3.6B | $8.3B | ||
| Q3 24 | $3.7B | $8.2B | ||
| Q2 24 | $3.7B | $8.2B | ||
| Q1 24 | $3.6B | $8.2B |
负债/权益比ARKOBF.B
| Q4 25 | 3.41× | 0.59× | ||
| Q3 25 | 3.34× | 0.61× | ||
| Q2 25 | 3.46× | 0.61× | ||
| Q1 25 | 3.45× | 0.70× | ||
| Q4 24 | 3.18× | 0.73× | ||
| Q3 24 | 3.16× | 0.77× | ||
| Q2 24 | 3.26× | 0.76× | ||
| Q1 24 | 3.39× | 0.83× |
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 | $44.6M | $132.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $107.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 10.3% |
| 资本支出强度资本支出/营收 | 1.7% | 2.4% |
| 现金转化率经营现金流/净利润 | 23.98× | 0.59× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $610.0M |
8季度趋势，按日历期对齐
经营现金流ARKOBF.B
| Q4 25 | $44.6M | $132.0M | ||
| Q3 25 | $49.4M | $160.0M | ||
| Q2 25 | $55.2M | $152.0M | ||
| Q1 25 | $43.4M | $317.0M | ||
| Q4 24 | $22.7M | $112.0M | ||
| Q3 24 | $109.2M | $17.0M | ||
| Q2 24 | $77.2M | $285.0M | ||
| Q1 24 | $12.8M | $265.0M |
自由现金流ARKOBF.B
| Q4 25 | $14.9M | $107.0M | ||
| Q3 25 | $24.5M | $129.0M | ||
| Q2 25 | $9.8M | $102.0M | ||
| Q1 25 | $16.0M | $272.0M | ||
| Q4 24 | $-13.4M | $81.0M | ||
| Q3 24 | $79.9M | $-24.0M | ||
| Q2 24 | $57.9M | $205.0M | ||
| Q1 24 | $-16.5M | $196.0M |
自由现金流率ARKOBF.B
| Q4 25 | 0.8% | 10.3% | ||
| Q3 25 | 1.2% | 14.0% | ||
| Q2 25 | 0.5% | 11.4% | ||
| Q1 25 | 0.9% | 26.3% | ||
| Q4 24 | -0.7% | 7.4% | ||
| Q3 24 | 3.5% | -2.5% | ||
| Q2 24 | 2.4% | 21.3% | ||
| Q1 24 | -0.8% | 18.3% |
资本支出强度ARKOBF.B
| Q4 25 | 1.7% | 2.4% | ||
| Q3 25 | 1.2% | 3.4% | ||
| Q2 25 | 2.3% | 5.6% | ||
| Q1 25 | 1.5% | 4.3% | ||
| Q4 24 | 1.8% | 2.8% | ||
| Q3 24 | 1.3% | 4.3% | ||
| Q2 24 | 0.8% | 8.3% | ||
| Q1 24 | 1.4% | 6.5% |
现金转化率ARKOBF.B
| Q4 25 | 23.98× | 0.59× | ||
| Q3 25 | 3.67× | 0.94× | ||
| Q2 25 | 2.75× | 1.04× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 11.28× | 0.09× | ||
| Q2 24 | 5.49× | 1.07× | ||
| Q1 24 | — | 0.93× |
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
ARKO
| Fuel Products | $1.4B | 79% |
| Merchandise Products | $338.1M | 19% |
| Other Product | $33.6M | 2% |
BF.B
| Whiskey | $771.0M | 74% |
| Ready To Drink | $138.0M | 13% |
| Tequila | $67.0M | 6% |
| Restofportfolio | $52.0M | 5% |
| Nonbrandedandbulk | $8.0M | 1% |
