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ARKO Corp.（ARKO）与Church & Dwight（CHD）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Church & Dwight的1.1倍（$1.8B vs $1.6B）。Church & Dwight净利率更高（8.7% vs 0.1%，领先8.6%）。Church & Dwight同比增速更快（3.9% vs -9.9%）。过去两年Church & Dwight的营收复合增速更高（4.6% 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。
Church & Dwight是美国知名消费品企业，成立于1847年，总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品，旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌，2022年全年营收达54亿美元。
ARKO vs CHD — 直观对比
营收规模更大
ARKO
是对方的1.1倍
$1.6B
营收增速更快
CHD
高出13.9%
-9.9%
净利率更高
CHD
高出8.6%
0.1%
两年增速更快
CHD
近两年复合增速
-7.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.6B |
| 净利润 | $1.9M | $143.5M |
| 毛利率 | — | 45.8% |
| 营业利润率 | 1.2% | 16.2% |
| 净利率 | 0.1% | 8.7% |
| 营收同比 | -9.9% | 3.9% |
| 净利润同比 | 180.9% | -24.2% |
| 每股收益（稀释后） | $0.01 | $0.60 |
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ARKOCHD
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
净利润ARKOCHD
| Q4 25 | $1.9M | $143.5M | ||
| Q3 25 | $13.5M | $182.2M | ||
| Q2 25 | $20.1M | $191.0M | ||
| Q1 25 | $-12.7M | $220.1M | ||
| Q4 24 | $-2.3M | $189.2M | ||
| Q3 24 | $9.7M | $-75.1M | ||
| Q2 24 | $14.1M | $243.5M | ||
| Q1 24 | $-594.0K | $227.7M |
毛利率ARKOCHD
| Q4 25 | — | 45.8% | ||
| Q3 25 | — | 45.1% | ||
| Q2 25 | — | 43.0% | ||
| Q1 25 | — | 45.0% | ||
| Q4 24 | — | 44.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 47.1% | ||
| Q1 24 | — | 45.7% |
营业利润率ARKOCHD
| Q4 25 | 1.2% | 16.2% | ||
| Q3 25 | 1.8% | 16.1% | ||
| Q2 25 | 2.8% | 17.4% | ||
| Q1 25 | -0.6% | 20.1% | ||
| Q4 24 | 0.7% | 16.2% | ||
| Q3 24 | 1.8% | -6.1% | ||
| Q2 24 | 1.8% | 22.3% | ||
| Q1 24 | -0.2% | 20.3% |
净利率ARKOCHD
| Q4 25 | 0.1% | 8.7% | ||
| Q3 25 | 0.7% | 11.5% | ||
| Q2 25 | 1.0% | 12.7% | ||
| Q1 25 | -0.7% | 15.0% | ||
| Q4 24 | -0.1% | 12.0% | ||
| Q3 24 | 0.4% | -5.0% | ||
| Q2 24 | 0.6% | 16.1% | ||
| Q1 24 | -0.0% | 15.1% |
每股收益（稀释后）ARKOCHD
| Q4 25 | $0.01 | $0.60 | ||
| Q3 25 | $0.10 | $0.75 | ||
| Q2 25 | $0.16 | $0.78 | ||
| Q1 25 | $-0.12 | $0.89 | ||
| Q4 24 | $-0.03 | $0.76 | ||
| Q3 24 | $0.07 | $-0.31 | ||
| Q2 24 | $0.11 | $0.99 | ||
| Q1 24 | $-0.02 | $0.93 |
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 | $409.0M |
| 总债务越低越好 | $912.1M | $2.2B |
| 股东权益账面价值 | $267.2M | $4.0B |
| 总资产 | $3.5B | $8.9B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.55× |
8季度趋势，按日历期对齐
现金及短期投资ARKOCHD
| Q4 25 | $311.5M | $409.0M | ||
| Q3 25 | $313.2M | $305.3M | ||
| Q2 25 | $299.7M | $923.2M | ||
| Q1 25 | $271.1M | $1.1B | ||
| Q4 24 | $267.1M | $964.1M | ||
| Q3 24 | $296.8M | $752.1M | ||
| Q2 24 | $236.5M | $491.7M | ||
| Q1 24 | $189.1M | $349.7M |
总债务ARKOCHD
| Q4 25 | $912.1M | $2.2B | ||
| Q3 25 | $911.6M | $2.2B | ||
| Q2 25 | $916.4M | $2.2B | ||
| Q1 25 | $880.1M | $2.2B | ||
| Q4 24 | $881.0M | $2.2B | ||
| Q3 24 | $884.7M | $2.2B | ||
| Q2 24 | $889.9M | $2.2B | ||
| Q1 24 | $885.0M | $2.2B |
股东权益ARKOCHD
| Q4 25 | $267.2M | $4.0B | ||
| Q3 25 | $273.1M | $4.2B | ||
| Q2 25 | $264.8M | $4.4B | ||
| Q1 25 | $255.2M | $4.6B | ||
| Q4 24 | $276.9M | $4.4B | ||
| Q3 24 | $280.0M | $4.2B | ||
| Q2 24 | $273.1M | $4.3B | ||
| Q1 24 | $261.2M | $4.1B |
总资产ARKOCHD
| Q4 25 | $3.5B | $8.9B | ||
| Q3 25 | $3.6B | $9.1B | ||
| Q2 25 | $3.6B | $8.8B | ||
| Q1 25 | $3.6B | $9.0B | ||
| Q4 24 | $3.6B | $8.9B | ||
| Q3 24 | $3.7B | $8.7B | ||
| Q2 24 | $3.7B | $8.8B | ||
| Q1 24 | $3.6B | $8.6B |
负债/权益比ARKOCHD
| Q4 25 | 3.41× | 0.55× | ||
| Q3 25 | 3.34× | 0.52× | ||
| Q2 25 | 3.46× | 0.50× | ||
| Q1 25 | 3.45× | 0.48× | ||
| Q4 24 | 3.18× | 0.51× | ||
| Q3 24 | 3.16× | 0.53× | ||
| Q2 24 | 3.26× | 0.51× | ||
| Q1 24 | 3.39× | 0.54× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $14.9M | — |
| 自由现金流率自由现金流/营收 | 0.8% | — |
| 资本支出强度资本支出/营收 | 1.7% | 3.4% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ARKOCHD
| Q4 25 | $44.6M | — | ||
| Q3 25 | $49.4M | — | ||
| Q2 25 | $55.2M | — | ||
| Q1 25 | $43.4M | — | ||
| Q4 24 | $22.7M | $292.3M | ||
| Q3 24 | $109.2M | $364.0M | ||
| Q2 24 | $77.2M | $236.9M | ||
| Q1 24 | $12.8M | $263.0M |
自由现金流ARKOCHD
| Q4 25 | $14.9M | — | ||
| Q3 25 | $24.5M | — | ||
| Q2 25 | $9.8M | — | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $-13.4M | $237.7M | ||
| Q3 24 | $79.9M | $315.4M | ||
| Q2 24 | $57.9M | $206.6M | ||
| Q1 24 | $-16.5M | $216.7M |
自由现金流率ARKOCHD
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | -0.7% | 15.0% | ||
| Q3 24 | 3.5% | 20.9% | ||
| Q2 24 | 2.4% | 13.7% | ||
| Q1 24 | -0.8% | 14.4% |
资本支出强度ARKOCHD
| Q4 25 | 1.7% | 3.4% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 2.3% | 1.5% | ||
| Q1 25 | 1.5% | 1.1% | ||
| Q4 24 | 1.8% | 3.5% | ||
| Q3 24 | 1.3% | 3.2% | ||
| Q2 24 | 0.8% | 2.0% | ||
| Q1 24 | 1.4% | 3.1% |
现金转化率ARKOCHD
| Q4 25 | 23.98× | — | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | 11.28× | — | ||
| Q2 24 | 5.49× | 0.97× | ||
| Q1 24 | — | 1.16× |
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% |
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
