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ARKO Corp.（ARKO）与BRIDGFORD FOODS CORP（BRID）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BRIDGFORD FOODS CORP的23.7倍（$1.8B vs $75.8M）。ARKO Corp.净利率更高（0.1% vs -8.9%，领先9.0%）。ARKO Corp.自由现金流更多（$14.9M vs $-1.8M）。过去两年BRIDGFORD FOODS CORP的营收复合增速更高（18.3% 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。
布里奇福德食品公司是美国本土食品生产分销商，主营冷冻三明治、烘焙食品、肉干零食、冷藏餐食等品类，主要服务北美地区的零售连锁、便利店、餐饮服务商及机构客户，主打便捷高品质的食品产品。
ARKO vs BRID — 直观对比
营收规模更大
ARKO
是对方的23.7倍
$75.8M
净利率更高
ARKO
高出9.0%
-8.9%
自由现金流更多
ARKO
多$16.8M
$-1.8M
两年增速更快
BRID
近两年复合增速
-7.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $75.8M |
| 净利润 | $1.9M | $-6.7M |
| 毛利率 | — | 13.2% |
| 营业利润率 | 1.2% | -12.8% |
| 净利率 | 0.1% | -8.9% |
| 营收同比 | -9.9% | — |
| 净利润同比 | 180.9% | — |
| 每股收益（稀释后） | $0.01 | — |
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ARKOBRID
| Q4 25 | $1.8B | $75.8M | ||
| Q3 25 | $2.0B | $52.0M | ||
| Q2 25 | $2.0B | $50.6M | ||
| Q1 25 | $1.8B | $52.5M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.3B | $49.3M | ||
| Q2 24 | $2.4B | $47.3M | ||
| Q1 24 | $2.1B | $54.8M |
净利润ARKOBRID
| Q4 25 | $1.9M | $-6.7M | ||
| Q3 25 | $13.5M | $-1.6M | ||
| Q2 25 | $20.1M | $-3.9M | ||
| Q1 25 | $-12.7M | $-1.1M | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $9.7M | $-1.8M | ||
| Q2 24 | $14.1M | $-2.2M | ||
| Q1 24 | $-594.0K | $1.2M |
毛利率ARKOBRID
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | 24.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 22.8% | ||
| Q2 24 | — | 22.7% | ||
| Q1 24 | — | 29.2% |
营业利润率ARKOBRID
| Q4 25 | 1.2% | -12.8% | ||
| Q3 25 | 1.8% | -7.4% | ||
| Q2 25 | 2.8% | -6.3% | ||
| Q1 25 | -0.6% | -3.8% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.8% | -6.9% | ||
| Q2 24 | 1.8% | -6.9% | ||
| Q1 24 | -0.2% | 1.8% |
净利率ARKOBRID
| Q4 25 | 0.1% | -8.9% | ||
| Q3 25 | 0.7% | -3.2% | ||
| Q2 25 | 1.0% | -7.6% | ||
| Q1 25 | -0.7% | -2.1% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 0.4% | -3.6% | ||
| Q2 24 | 0.6% | -4.6% | ||
| Q1 24 | -0.0% | 2.3% |
每股收益（稀释后）ARKOBRID
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.16 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $0.11 | — | ||
| Q1 24 | $-0.02 | — |
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 | $876.0K |
| 总债务越低越好 | $912.1M | $3.8M |
| 股东权益账面价值 | $267.2M | $115.5M |
| 总资产 | $3.5B | $147.2M |
| 负债/权益比越低杠杆越低 | 3.41× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ARKOBRID
| Q4 25 | $311.5M | $876.0K | ||
| Q3 25 | $313.2M | $3.4M | ||
| Q2 25 | $299.7M | $2.3M | ||
| Q1 25 | $271.1M | $4.7M | ||
| Q4 24 | $267.1M | — | ||
| Q3 24 | $296.8M | $15.9M | ||
| Q2 24 | $236.5M | $13.8M | ||
| Q1 24 | $189.1M | $12.6M |
总债务ARKOBRID
| Q4 25 | $912.1M | $3.8M | ||
| Q3 25 | $911.6M | $4.1M | ||
| Q2 25 | $916.4M | $2.3M | ||
| Q1 25 | $880.1M | $2.6M | ||
| Q4 24 | $881.0M | — | ||
| Q3 24 | $884.7M | $3.1M | ||
| Q2 24 | $889.9M | $3.4M | ||
| Q1 24 | $885.0M | $3.7M |
股东权益ARKOBRID
| Q4 25 | $267.2M | $115.5M | ||
| Q3 25 | $273.1M | $121.5M | ||
| Q2 25 | $264.8M | $123.2M | ||
| Q1 25 | $255.2M | $127.0M | ||
| Q4 24 | $276.9M | — | ||
| Q3 24 | $280.0M | $126.8M | ||
| Q2 24 | $273.1M | $128.6M | ||
| Q1 24 | $261.2M | $130.8M |
总资产ARKOBRID
| Q4 25 | $3.5B | $147.2M | ||
| Q3 25 | $3.6B | $152.7M | ||
| Q2 25 | $3.6B | $152.4M | ||
| Q1 25 | $3.6B | $153.4M | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.7B | $163.9M | ||
| Q2 24 | $3.7B | $164.4M | ||
| Q1 24 | $3.6B | $166.8M |
负债/权益比ARKOBRID
| Q4 25 | 3.41× | 0.03× | ||
| Q3 25 | 3.34× | 0.03× | ||
| Q2 25 | 3.46× | 0.02× | ||
| Q1 25 | 3.45× | 0.02× | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | 3.16× | 0.02× | ||
| Q2 24 | 3.26× | 0.03× | ||
| Q1 24 | 3.39× | 0.03× |
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 | $-124.0K |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $-1.8M |
| 自由现金流率自由现金流/营收 | 0.8% | -2.4% |
| 资本支出强度资本支出/营收 | 1.7% | 2.3% |
| 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 | $-9.3M |
8季度趋势，按日历期对齐
经营现金流ARKOBRID
| Q4 25 | $44.6M | $-124.0K | ||
| Q3 25 | $49.4M | $-142.0K | ||
| Q2 25 | $55.2M | $-822.0K | ||
| Q1 25 | $43.4M | $-4.6M | ||
| Q4 24 | $22.7M | — | ||
| Q3 24 | $109.2M | $2.2M | ||
| Q2 24 | $77.2M | $1.7M | ||
| Q1 24 | $12.8M | $-703.0K |
自由现金流ARKOBRID
| Q4 25 | $14.9M | $-1.8M | ||
| Q3 25 | $24.5M | $-448.0K | ||
| Q2 25 | $9.8M | $-1.9M | ||
| Q1 25 | $16.0M | $-5.1M | ||
| Q4 24 | $-13.4M | — | ||
| Q3 24 | $79.9M | $1.5M | ||
| Q2 24 | $57.9M | $1.7M | ||
| Q1 24 | $-16.5M | $-2.6M |
自由现金流率ARKOBRID
| Q4 25 | 0.8% | -2.4% | ||
| Q3 25 | 1.2% | -0.9% | ||
| Q2 25 | 0.5% | -3.7% | ||
| Q1 25 | 0.9% | -9.8% | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 3.5% | 3.1% | ||
| Q2 24 | 2.4% | 3.6% | ||
| Q1 24 | -0.8% | -4.7% |
资本支出强度ARKOBRID
| Q4 25 | 1.7% | 2.3% | ||
| Q3 25 | 1.2% | 0.6% | ||
| Q2 25 | 2.3% | 2.1% | ||
| Q1 25 | 1.5% | 1.0% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.3% | 1.3% | ||
| Q2 24 | 0.8% | 0.0% | ||
| Q1 24 | 1.4% | 3.4% |
现金转化率ARKOBRID
| 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 | — | -0.57× |
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% |
BRID
| Direct Store Delivery | $29.6M | 39% |
| Direct Customer Warehouse | $26.8M | 35% |
| Frozen Food Distributors | $19.4M | 26% |
