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ARKO Corp.（ARKO）与芝商所（CME）财务数据对比。点击上方公司名可切换其他公司
芝商所的季度营收约是ARKO Corp.的1.0倍（$1.9B vs $1.8B），ARKO Corp.净利率更高（0.1% vs 0.1%，领先0.0%），芝商所同比增速更快（14.5% vs -9.9%），过去两年芝商所的营收复合增速更高（10.8% 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。
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
ARKO vs CME — 直观对比
营收规模更大
CME
是对方的1.0倍
$1.8B
营收增速更快
CME
高出24.4%
-9.9%
净利率更高
ARKO
高出0.0%
0.1%
两年增速更快
CME
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $1.9M | $1.2M |
| 毛利率 | — | — |
| 营业利润率 | 1.2% | 0.1% |
| 净利率 | 0.1% | 0.1% |
| 营收同比 | -9.9% | 14.5% |
| 净利润同比 | 180.9% | 20.7% |
| 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ARKOCME
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.4B | $1.5B |
净利润ARKOCME
| Q1 26 | — | $1.2M | ||
| Q4 25 | $1.9M | $1.2B | ||
| Q3 25 | $13.5M | $908.0M | ||
| Q2 25 | $20.1M | $1.0B | ||
| Q1 25 | $-12.7M | $956.2M | ||
| Q4 24 | $-2.3M | $874.6M | ||
| Q3 24 | $9.7M | $912.8M | ||
| Q2 24 | $14.1M | $883.2M |
营业利润率ARKOCME
| Q1 26 | — | 0.1% | ||
| Q4 25 | 1.2% | 61.8% | ||
| Q3 25 | 1.8% | 63.3% | ||
| Q2 25 | 2.8% | 66.7% | ||
| Q1 25 | -0.6% | 67.5% | ||
| Q4 24 | 0.7% | 62.1% | ||
| Q3 24 | 1.8% | 64.6% | ||
| Q2 24 | 1.8% | 65.3% |
净利率ARKOCME
| Q1 26 | — | 0.1% | ||
| Q4 25 | 0.1% | 71.7% | ||
| Q3 25 | 0.7% | 59.1% | ||
| Q2 25 | 1.0% | 60.6% | ||
| Q1 25 | -0.7% | 58.2% | ||
| Q4 24 | -0.1% | 57.3% | ||
| Q3 24 | 0.4% | 57.6% | ||
| Q2 24 | 0.6% | 57.6% |
每股收益（稀释后）ARKOCME
| Q1 26 | — | — | ||
| Q4 25 | $0.01 | $3.24 | ||
| Q3 25 | $0.10 | $2.49 | ||
| Q2 25 | $0.16 | $2.81 | ||
| Q1 25 | $-0.12 | $2.62 | ||
| Q4 24 | $-0.03 | $2.40 | ||
| Q3 24 | $0.07 | $2.50 | ||
| Q2 24 | $0.11 | $2.42 |
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 | $2.4B |
| 总债务越低越好 | $912.1M | $3.4B |
| 股东权益账面价值 | $267.2M | — |
| 总资产 | $3.5B | $202.0B |
| 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ARKOCME
| Q1 26 | — | $2.4B | ||
| Q4 25 | $311.5M | $4.5B | ||
| Q3 25 | $313.2M | $2.6B | ||
| Q2 25 | $299.7M | $2.1B | ||
| Q1 25 | $271.1M | $1.5B | ||
| Q4 24 | $267.1M | $3.0B | ||
| Q3 24 | $296.8M | $2.4B | ||
| Q2 24 | $236.5M | $1.9B |
总债务ARKOCME
| Q1 26 | — | $3.4B | ||
| Q4 25 | $912.1M | — | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | — | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — |
股东权益ARKOCME
| Q1 26 | — | — | ||
| Q4 25 | $267.2M | $28.7B | ||
| Q3 25 | $273.1M | $28.2B | ||
| Q2 25 | $264.8M | $27.7B | ||
| Q1 25 | $255.2M | $27.0B | ||
| Q4 24 | $276.9M | $26.5B | ||
| Q3 24 | $280.0M | $28.2B | ||
| Q2 24 | $273.1M | $27.6B |
总资产ARKOCME
| Q1 26 | — | $202.0B | ||
| Q4 25 | $3.5B | $198.4B | ||
| Q3 25 | $3.6B | $187.1B | ||
| Q2 25 | $3.6B | $179.9B | ||
| Q1 25 | $3.6B | $157.8B | ||
| Q4 24 | $3.6B | $137.4B | ||
| Q3 24 | $3.7B | $137.8B | ||
| Q2 24 | $3.7B | $123.4B |
负债/权益比ARKOCME
| Q1 26 | — | — | ||
| 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× | — |
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ARKOCME
| Q1 26 | — | — | ||
| Q4 25 | $44.6M | $1.1B | ||
| Q3 25 | $49.4M | $968.1M | ||
| Q2 25 | $55.2M | $1.1B | ||
| Q1 25 | $43.4M | $1.1B | ||
| Q4 24 | $22.7M | $1.0B | ||
| Q3 24 | $109.2M | $1.0B | ||
| Q2 24 | $77.2M | $776.9M |
自由现金流ARKOCME
| Q1 26 | — | — | ||
| Q4 25 | $14.9M | $1.1B | ||
| Q3 25 | $24.5M | $949.7M | ||
| Q2 25 | $9.8M | $1.0B | ||
| Q1 25 | $16.0M | $1.1B | ||
| Q4 24 | $-13.4M | $991.7M | ||
| Q3 24 | $79.9M | $973.2M | ||
| Q2 24 | $57.9M | $758.7M |
自由现金流率ARKOCME
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 66.8% | ||
| Q3 25 | 1.2% | 61.8% | ||
| Q2 25 | 0.5% | 61.5% | ||
| Q1 25 | 0.9% | 67.1% | ||
| Q4 24 | -0.7% | 65.0% | ||
| Q3 24 | 3.5% | 61.4% | ||
| Q2 24 | 2.4% | 49.5% |
资本支出强度ARKOCME
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 2.0% | ||
| Q3 25 | 1.2% | 1.2% | ||
| Q2 25 | 2.3% | 1.1% | ||
| Q1 25 | 1.5% | 0.9% | ||
| Q4 24 | 1.8% | 1.7% | ||
| Q3 24 | 1.3% | 1.9% | ||
| Q2 24 | 0.8% | 1.2% |
现金转化率ARKOCME
| Q1 26 | — | — | ||
| Q4 25 | 23.98× | 0.96× | ||
| Q3 25 | 3.67× | 1.07× | ||
| Q2 25 | 2.75× | 1.03× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 1.16× | ||
| Q3 24 | 11.28× | 1.10× | ||
| Q2 24 | 5.49× | 0.88× |
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% |
CME
暂无分部数据
