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ARKO Corp.（ARKO）与BELLRING BRANDS, INC.（BRBR）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BELLRING BRANDS, INC.的3.3倍（$1.8B vs $537.3M）。BELLRING BRANDS, INC.净利率更高（8.1% vs 0.1%，领先8.0%）。BELLRING BRANDS, INC.同比增速更快（0.8% vs -9.9%）。ARKO Corp.自由现金流更多（$14.9M vs $-7.3M）。过去两年BELLRING BRANDS, INC.的营收复合增速更高（4.2% 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。
Bellring Brands是一家知名营养食品企业，研发、生产及销售蛋白饮料、蛋白棒、蛋白粉等功能性营养产品，旗下拥有Premier Protein、Dymatize等知名品牌，主要面向北美市场的健康及运动爱好者，通过零售、电商等多渠道发售。
ARKO vs BRBR — 直观对比
营收规模更大
ARKO
是对方的3.3倍
$537.3M
营收增速更快
BRBR
高出10.8%
-9.9%
净利率更高
BRBR
高出8.0%
0.1%
自由现金流更多
ARKO
多$22.2M
$-7.3M
两年增速更快
BRBR
近两年复合增速
-7.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $537.3M |
| 净利润 | $1.9M | $43.7M |
| 毛利率 | — | 29.9% |
| 营业利润率 | 1.2% | 14.6% |
| 净利率 | 0.1% | 8.1% |
| 营收同比 | -9.9% | 0.8% |
| 净利润同比 | 180.9% | -43.2% |
| 每股收益（稀释后） | $0.01 | $0.36 |
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ARKOBRBR
| Q4 25 | $1.8B | $537.3M | ||
| Q3 25 | $2.0B | $648.2M | ||
| Q2 25 | $2.0B | $547.5M | ||
| Q1 25 | $1.8B | $588.0M | ||
| Q4 24 | $2.0B | $532.9M | ||
| Q3 24 | $2.3B | $555.8M | ||
| Q2 24 | $2.4B | $515.4M | ||
| Q1 24 | $2.1B | $494.6M |
净利润ARKOBRBR
| Q4 25 | $1.9M | $43.7M | ||
| Q3 25 | $13.5M | $59.6M | ||
| Q2 25 | $20.1M | $21.0M | ||
| Q1 25 | $-12.7M | $58.7M | ||
| Q4 24 | $-2.3M | $76.9M | ||
| Q3 24 | $9.7M | $71.7M | ||
| Q2 24 | $14.1M | $73.7M | ||
| Q1 24 | $-594.0K | $57.2M |
毛利率ARKOBRBR
| Q4 25 | — | 29.9% | ||
| Q3 25 | — | 28.9% | ||
| Q2 25 | — | 35.4% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 37.5% | ||
| Q3 24 | — | 36.9% | ||
| Q2 24 | — | 36.8% | ||
| Q1 24 | — | 33.2% |
营业利润率ARKOBRBR
| Q4 25 | 1.2% | 14.6% | ||
| Q3 25 | 1.8% | 15.8% | ||
| Q2 25 | 2.8% | 8.2% | ||
| Q1 25 | -0.6% | 16.2% | ||
| Q4 24 | 0.7% | 21.6% | ||
| Q3 24 | 1.8% | 20.2% | ||
| Q2 24 | 1.8% | 21.7% | ||
| Q1 24 | -0.2% | 18.4% |
净利率ARKOBRBR
| Q4 25 | 0.1% | 8.1% | ||
| Q3 25 | 0.7% | 9.2% | ||
| Q2 25 | 1.0% | 3.8% | ||
| Q1 25 | -0.7% | 10.0% | ||
| Q4 24 | -0.1% | 14.4% | ||
| Q3 24 | 0.4% | 12.9% | ||
| Q2 24 | 0.6% | 14.3% | ||
| Q1 24 | -0.0% | 11.6% |
每股收益（稀释后）ARKOBRBR
| Q4 25 | $0.01 | $0.36 | ||
| Q3 25 | $0.10 | $0.48 | ||
| Q2 25 | $0.16 | $0.16 | ||
| Q1 25 | $-0.12 | $0.45 | ||
| Q4 24 | $-0.03 | $0.59 | ||
| Q3 24 | $0.07 | $0.54 | ||
| Q2 24 | $0.11 | $0.56 | ||
| Q1 24 | $-0.02 | $0.43 |
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 | $64.1M |
| 总债务越低越好 | $912.1M | $1.2B |
| 股东权益账面价值 | $267.2M | $-510.7M |
| 总资产 | $3.5B | $1.1B |
| 负债/权益比越低杠杆越低 | 3.41× | — |
8季度趋势，按日历期对齐
现金及短期投资ARKOBRBR
| Q4 25 | $311.5M | $64.1M | ||
| Q3 25 | $313.2M | $71.8M | ||
| Q2 25 | $299.7M | $43.7M | ||
| Q1 25 | $271.1M | $28.1M | ||
| Q4 24 | $267.1M | $49.6M | ||
| Q3 24 | $296.8M | $70.8M | ||
| Q2 24 | $236.5M | $72.6M | ||
| Q1 24 | $189.1M | $79.3M |
总债务ARKOBRBR
| Q4 25 | $912.1M | $1.2B | ||
| Q3 25 | $911.6M | $1.1B | ||
| Q2 25 | $916.4M | $1.0B | ||
| Q1 25 | $880.1M | $953.7M | ||
| Q4 24 | $881.0M | $833.4M | ||
| Q3 24 | $884.7M | $833.1M | ||
| Q2 24 | $889.9M | $832.7M | ||
| Q1 24 | $885.0M | $832.4M |
股东权益ARKOBRBR
| Q4 25 | $267.2M | $-510.7M | ||
| Q3 25 | $273.1M | $-453.9M | ||
| Q2 25 | $264.8M | $-309.9M | ||
| Q1 25 | $255.2M | $-254.1M | ||
| Q4 24 | $276.9M | $-146.6M | ||
| Q3 24 | $280.0M | $-205.9M | ||
| Q2 24 | $273.1M | $-243.2M | ||
| Q1 24 | $261.2M | $-247.7M |
总资产ARKOBRBR
| Q4 25 | $3.5B | $1.1B | ||
| Q3 25 | $3.6B | $941.0M | ||
| Q2 25 | $3.6B | $993.7M | ||
| Q1 25 | $3.6B | $947.5M | ||
| Q4 24 | $3.6B | $885.2M | ||
| Q3 24 | $3.7B | $837.0M | ||
| Q2 24 | $3.7B | $804.1M | ||
| Q1 24 | $3.6B | $765.0M |
负债/权益比ARKOBRBR
| 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× | — |
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 | $-3.1M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $-7.3M |
| 自由现金流率自由现金流/营收 | 0.8% | -1.4% |
| 资本支出强度资本支出/营收 | 1.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 23.98× | -0.07× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $246.9M |
8季度趋势，按日历期对齐
经营现金流ARKOBRBR
| Q4 25 | $44.6M | $-3.1M | ||
| Q3 25 | $49.4M | $169.1M | ||
| Q2 25 | $55.2M | $40.3M | ||
| Q1 25 | $43.4M | $48.2M | ||
| Q4 24 | $22.7M | $3.0M | ||
| Q3 24 | $109.2M | $40.1M | ||
| Q2 24 | $77.2M | $69.0M | ||
| Q1 24 | $12.8M | $16.3M |
自由现金流ARKOBRBR
| Q4 25 | $14.9M | $-7.3M | ||
| Q3 25 | $24.5M | $168.1M | ||
| Q2 25 | $9.8M | $38.5M | ||
| Q1 25 | $16.0M | $47.6M | ||
| Q4 24 | $-13.4M | $1.7M | ||
| Q3 24 | $79.9M | $38.9M | ||
| Q2 24 | $57.9M | $68.9M | ||
| Q1 24 | $-16.5M | $16.0M |
自由现金流率ARKOBRBR
| Q4 25 | 0.8% | -1.4% | ||
| Q3 25 | 1.2% | 25.9% | ||
| Q2 25 | 0.5% | 7.0% | ||
| Q1 25 | 0.9% | 8.1% | ||
| Q4 24 | -0.7% | 0.3% | ||
| Q3 24 | 3.5% | 7.0% | ||
| Q2 24 | 2.4% | 13.4% | ||
| Q1 24 | -0.8% | 3.2% |
资本支出强度ARKOBRBR
| Q4 25 | 1.7% | 0.8% | ||
| Q3 25 | 1.2% | 0.2% | ||
| Q2 25 | 2.3% | 0.3% | ||
| Q1 25 | 1.5% | 0.1% | ||
| Q4 24 | 1.8% | 0.2% | ||
| Q3 24 | 1.3% | 0.2% | ||
| Q2 24 | 0.8% | 0.0% | ||
| Q1 24 | 1.4% | 0.1% |
现金转化率ARKOBRBR
| Q4 25 | 23.98× | -0.07× | ||
| Q3 25 | 3.67× | 2.84× | ||
| Q2 25 | 2.75× | 1.92× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | 11.28× | 0.56× | ||
| Q2 24 | 5.49× | 0.94× | ||
| Q1 24 | — | 0.28× |
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% |
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |
