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ARKO Corp.（ARKO）与BARFRESH FOOD GROUP INC.（BRFH）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BARFRESH FOOD GROUP INC.的330.9倍（$1.8B vs $5.4M）。ARKO Corp.净利率更高（0.1% vs -14.1%，领先14.2%）。BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs -9.9%）。ARKO Corp.自由现金流更多（$14.9M vs $426.0K）。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% 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。
Barfresh食品集团是一家研发、生产和销售冷冻即调冰沙、冰沙奶昔等饮品的食品饮料企业，核心客户覆盖北美地区的快餐连锁店、中小学、医疗机构及酒店运营商，提供分量可控、简化备餐流程的便捷饮品解决方案。
ARKO vs BRFH — 直观对比
营收规模更大
ARKO
是对方的330.9倍
$5.4M
营收增速更快
BRFH
高出104.5%
-9.9%
净利率更高
ARKO
高出14.2%
-14.1%
自由现金流更多
ARKO
多$14.5M
$426.0K
两年增速更快
BRFH
近两年复合增速
-7.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $5.4M |
| 净利润 | $1.9M | $-763.0K |
| 毛利率 | — | 2.9% |
| 营业利润率 | 1.2% | -28.9% |
| 净利率 | 0.1% | -14.1% |
| 营收同比 | -9.9% | 94.5% |
| 净利润同比 | 180.9% | 10.4% |
| 每股收益（稀释后） | $0.01 | $-0.04 |
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ARKOBRFH
| Q4 25 | $1.8B | $5.4M | ||
| Q3 25 | $2.0B | $4.2M | ||
| Q2 25 | $2.0B | $1.6M | ||
| Q1 25 | $1.8B | $2.9M | ||
| Q4 24 | $2.0B | $2.8M | ||
| Q3 24 | $2.3B | $3.6M | ||
| Q2 24 | $2.4B | $1.5M | ||
| Q1 24 | $2.1B | $2.8M |
净利润ARKOBRFH
| Q4 25 | $1.9M | $-763.0K | ||
| Q3 25 | $13.5M | $-290.0K | ||
| Q2 25 | $20.1M | $-880.0K | ||
| Q1 25 | $-12.7M | $-761.0K | ||
| Q4 24 | $-2.3M | $-852.0K | ||
| Q3 24 | $9.7M | $-513.0K | ||
| Q2 24 | $14.1M | $-1.0M | ||
| Q1 24 | $-594.0K | $-449.0K |
毛利率ARKOBRFH
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 36.7% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 26.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 34.8% | ||
| Q1 24 | — | 41.4% |
营业利润率ARKOBRFH
| Q4 25 | 1.2% | -28.9% | ||
| Q3 25 | 1.8% | -6.1% | ||
| Q2 25 | 2.8% | -53.4% | ||
| Q1 25 | -0.6% | -25.2% | ||
| Q4 24 | 0.7% | -29.5% | ||
| Q3 24 | 1.8% | -13.7% | ||
| Q2 24 | 1.8% | -68.6% | ||
| Q1 24 | -0.2% | -15.8% |
净利率ARKOBRFH
| Q4 25 | 0.1% | -14.1% | ||
| Q3 25 | 0.7% | -6.9% | ||
| Q2 25 | 1.0% | -54.2% | ||
| Q1 25 | -0.7% | -26.0% | ||
| Q4 24 | -0.1% | -30.6% | ||
| Q3 24 | 0.4% | -14.1% | ||
| Q2 24 | 0.6% | -69.1% | ||
| Q1 24 | -0.0% | -15.9% |
每股收益（稀释后）ARKOBRFH
| Q4 25 | $0.01 | $-0.04 | ||
| Q3 25 | $0.10 | $-0.02 | ||
| Q2 25 | $0.16 | $-0.06 | ||
| Q1 25 | $-0.12 | $-0.05 | ||
| Q4 24 | $-0.03 | $-0.06 | ||
| Q3 24 | $0.07 | $-0.03 | ||
| Q2 24 | $0.11 | $-0.07 | ||
| Q1 24 | $-0.02 | $-0.03 |
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 | — |
| 总债务越低越好 | $912.1M | $766.0K |
| 股东权益账面价值 | $267.2M | $1.3M |
| 总资产 | $3.5B | $12.8M |
| 负债/权益比越低杠杆越低 | 3.41× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资ARKOBRFH
| Q4 25 | $311.5M | — | ||
| Q3 25 | $313.2M | — | ||
| Q2 25 | $299.7M | — | ||
| Q1 25 | $271.1M | — | ||
| Q4 24 | $267.1M | — | ||
| Q3 24 | $296.8M | — | ||
| Q2 24 | $236.5M | — | ||
| Q1 24 | $189.1M | $1.2M |
总债务ARKOBRFH
| Q4 25 | $912.1M | $766.0K | ||
| Q3 25 | $911.6M | $596.0K | ||
| Q2 25 | $916.4M | $176.0K | ||
| Q1 25 | $880.1M | $200.0K | ||
| Q4 24 | $881.0M | $223.0K | ||
| Q3 24 | $884.7M | $246.0K | ||
| Q2 24 | $889.9M | — | ||
| Q1 24 | $885.0M | — |
股东权益ARKOBRFH
| Q4 25 | $267.2M | $1.3M | ||
| Q3 25 | $273.1M | $1.9M | ||
| Q2 25 | $264.8M | $2.0M | ||
| Q1 25 | $255.2M | $2.8M | ||
| Q4 24 | $276.9M | $578.0K | ||
| Q3 24 | $280.0M | $1.4M | ||
| Q2 24 | $273.1M | $1.7M | ||
| Q1 24 | $261.2M | $2.5M |
总资产ARKOBRFH
| Q4 25 | $3.5B | $12.8M | ||
| Q3 25 | $3.6B | $6.8M | ||
| Q2 25 | $3.6B | $3.8M | ||
| Q1 25 | $3.6B | $5.3M | ||
| Q4 24 | $3.6B | $3.3M | ||
| Q3 24 | $3.7B | $3.8M | ||
| Q2 24 | $3.7B | $3.3M | ||
| Q1 24 | $3.6B | $4.7M |
负债/权益比ARKOBRFH
| Q4 25 | 3.41× | 0.58× | ||
| Q3 25 | 3.34× | 0.31× | ||
| Q2 25 | 3.46× | 0.09× | ||
| Q1 25 | 3.45× | 0.07× | ||
| Q4 24 | 3.18× | 0.39× | ||
| Q3 24 | 3.16× | 0.18× | ||
| 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 | $507.0K |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $426.0K |
| 自由现金流率自由现金流/营收 | 0.8% | 7.9% |
| 资本支出强度资本支出/营收 | 1.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 23.98× | — |
| 过去12个月自由现金流最近4个季度 | $65.3M | $-1.9M |
8季度趋势，按日历期对齐
经营现金流ARKOBRFH
| Q4 25 | $44.6M | $507.0K | ||
| Q3 25 | $49.4M | $-598.0K | ||
| Q2 25 | $55.2M | $-1.1M | ||
| Q1 25 | $43.4M | $-506.0K | ||
| Q4 24 | $22.7M | $-685.0K | ||
| Q3 24 | $109.2M | $5.0K | ||
| Q2 24 | $77.2M | $-780.0K | ||
| Q1 24 | $12.8M | $-769.0K |
自由现金流ARKOBRFH
| Q4 25 | $14.9M | $426.0K | ||
| Q3 25 | $24.5M | $-650.0K | ||
| Q2 25 | $9.8M | $-1.1M | ||
| Q1 25 | $16.0M | $-534.0K | ||
| Q4 24 | $-13.4M | — | ||
| Q3 24 | $79.9M | $-52.0K | ||
| Q2 24 | $57.9M | — | ||
| Q1 24 | $-16.5M | — |
自由现金流率ARKOBRFH
| Q4 25 | 0.8% | 7.9% | ||
| Q3 25 | 1.2% | -15.4% | ||
| Q2 25 | 0.5% | -69.8% | ||
| Q1 25 | 0.9% | -18.2% | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 3.5% | -1.4% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度ARKOBRFH
| Q4 25 | 1.7% | 1.5% | ||
| Q3 25 | 1.2% | 1.2% | ||
| Q2 25 | 2.3% | 4.1% | ||
| Q1 25 | 1.5% | 1.0% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.3% | 1.6% | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率ARKOBRFH
| Q4 25 | 23.98× | — | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.28× | — | ||
| Q2 24 | 5.49× | — | ||
| Q1 24 | — | — |
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% |
BRFH
暂无分部数据
