vs
ARKO Corp.（ARKO）与高乐氏（CLX）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是高乐氏的1.1倍（$1.8B vs $1.7B）。高乐氏净利率更高（9.4% vs 0.1%，领先9.3%）。高乐氏同比增速更快（0.3% vs -9.9%）。过去两年ARKO Corp.的营收复合增速更高（-7.0% vs -8.3%）
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。
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
ARKO vs CLX — 直观对比
营收规模更大
ARKO
是对方的1.1倍
$1.7B
营收增速更快
CLX
高出10.2%
-9.9%
净利率更高
CLX
高出9.3%
0.1%
两年增速更快
ARKO
近两年复合增速
-8.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.7B |
| 净利润 | $1.9M | $157.0M |
| 毛利率 | — | 43.2% |
| 营业利润率 | 1.2% | — |
| 净利率 | 0.1% | 9.4% |
| 营收同比 | -9.9% | 0.3% |
| 净利润同比 | 180.9% | -15.6% |
| 每股收益（稀释后） | $0.01 | $1.29 |
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ARKOCLX
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.3B | $1.8B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.1B | $1.8B |
净利润ARKOCLX
| Q4 25 | $1.9M | $157.0M | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $20.1M | $332.0M | ||
| Q1 25 | $-12.7M | $186.0M | ||
| Q4 24 | $-2.3M | $193.0M | ||
| Q3 24 | $9.7M | $99.0M | ||
| Q2 24 | $14.1M | $216.0M | ||
| Q1 24 | $-594.0K | $-51.0M |
毛利率ARKOCLX
| Q4 25 | — | 43.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 46.5% | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 46.5% | ||
| Q1 24 | — | 42.2% |
营业利润率ARKOCLX
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.8% | 20.6% | ||
| Q1 25 | -0.6% | 15.2% | ||
| Q4 24 | 0.7% | 14.1% | ||
| Q3 24 | 1.8% | 10.0% | ||
| Q2 24 | 1.8% | 14.5% | ||
| Q1 24 | -0.2% | -2.3% |
净利率ARKOCLX
| Q4 25 | 0.1% | 9.4% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.0% | 16.7% | ||
| Q1 25 | -0.7% | 11.2% | ||
| Q4 24 | -0.1% | 11.4% | ||
| Q3 24 | 0.4% | 5.6% | ||
| Q2 24 | 0.6% | 11.4% | ||
| Q1 24 | -0.0% | -2.8% |
每股收益（稀释后）ARKOCLX
| Q4 25 | $0.01 | $1.29 | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.16 | $2.68 | ||
| Q1 25 | $-0.12 | $1.50 | ||
| Q4 24 | $-0.03 | $1.54 | ||
| Q3 24 | $0.07 | $0.80 | ||
| Q2 24 | $0.11 | $1.74 | ||
| Q1 24 | $-0.02 | $-0.41 |
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 | $227.0M |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $-125.0M |
| 总资产 | $3.5B | $5.6B |
| 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ARKOCLX
| Q4 25 | $311.5M | $227.0M | ||
| Q3 25 | $313.2M | — | ||
| Q2 25 | $299.7M | $167.0M | ||
| Q1 25 | $271.1M | $226.0M | ||
| Q4 24 | $267.1M | $290.0M | ||
| Q3 24 | $296.8M | $278.0M | ||
| Q2 24 | $236.5M | $202.0M | ||
| Q1 24 | $189.1M | $219.0M |
总债务ARKOCLX
| Q4 25 | $912.1M | — | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | $2.5B | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | — | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | $2.5B | ||
| Q1 24 | $885.0M | — |
股东权益ARKOCLX
| Q4 25 | $267.2M | $-125.0M | ||
| Q3 25 | $273.1M | — | ||
| Q2 25 | $264.8M | $321.0M | ||
| Q1 25 | $255.2M | $27.0M | ||
| Q4 24 | $276.9M | $-41.0M | ||
| Q3 24 | $280.0M | $60.0M | ||
| Q2 24 | $273.1M | $328.0M | ||
| Q1 24 | $261.2M | $91.0M |
总资产ARKOCLX
| Q4 25 | $3.5B | $5.6B | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | $5.6B | ||
| Q1 25 | $3.6B | $5.5B | ||
| Q4 24 | $3.6B | $5.6B | ||
| Q3 24 | $3.7B | $5.5B | ||
| Q2 24 | $3.7B | $5.8B | ||
| Q1 24 | $3.6B | $5.8B |
负债/权益比ARKOCLX
| Q4 25 | 3.41× | — | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | 7.74× | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | 3.16× | — | ||
| Q2 24 | 3.26× | 7.56× | ||
| 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 | — |
| 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% | — |
| 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ARKOCLX
| Q4 25 | $44.6M | — | ||
| Q3 25 | $49.4M | — | ||
| Q2 25 | $55.2M | $294.0M | ||
| Q1 25 | $43.4M | $286.0M | ||
| Q4 24 | $22.7M | $180.0M | ||
| Q3 24 | $109.2M | $221.0M | ||
| Q2 24 | $77.2M | $340.0M | ||
| Q1 24 | $12.8M | $182.0M |
自由现金流ARKOCLX
| Q4 25 | $14.9M | — | ||
| Q3 25 | $24.5M | — | ||
| Q2 25 | $9.8M | $219.0M | ||
| Q1 25 | $16.0M | $233.0M | ||
| Q4 24 | $-13.4M | $127.0M | ||
| Q3 24 | $79.9M | $182.0M | ||
| Q2 24 | $57.9M | $259.0M | ||
| Q1 24 | $-16.5M | $127.0M |
自由现金流率ARKOCLX
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.5% | 11.0% | ||
| Q1 25 | 0.9% | 14.0% | ||
| Q4 24 | -0.7% | 7.5% | ||
| Q3 24 | 3.5% | 10.3% | ||
| Q2 24 | 2.4% | 13.6% | ||
| Q1 24 | -0.8% | 7.0% |
资本支出强度ARKOCLX
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 2.3% | 3.8% | ||
| Q1 25 | 1.5% | 3.2% | ||
| Q4 24 | 1.8% | 3.1% | ||
| Q3 24 | 1.3% | 2.2% | ||
| Q2 24 | 0.8% | 4.3% | ||
| Q1 24 | 1.4% | 3.0% |
现金转化率ARKOCLX
| Q4 25 | 23.98× | — | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | 0.89× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | 11.28× | 2.23× | ||
| Q2 24 | 5.49× | 1.57× | ||
| 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% |
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
