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ARKO Corp.（ARKO）与宜瑞安（INGR）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是宜瑞安的1.0倍（$1.8B vs $1.8B），宜瑞安净利率更高（9.5% vs 0.1%，领先9.4%），宜瑞安同比增速更快（-2.4% vs -9.9%），宜瑞安自由现金流更多（$270.0M vs $14.9M），过去两年宜瑞安的营收复合增速更高（-3.4% 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。
宜瑞安（Ingredion Inc.）是总部位于美国伊利诺伊州的食品饮料配料供应商，主打产品包括淀粉、非转基因甜味剂、甜菊糖、豌豆蛋白等，以玉米、木薯、马铃薯、谷物、果蔬等为原料，产品供应食品、饮料、酿造、制药等多个行业，在全球44个站点拥有约1.2万名员工，客户覆盖超120个国家。
ARKO vs INGR — 直观对比
营收规模更大
ARKO
是对方的1.0倍
$1.8B
营收增速更快
INGR
高出7.5%
-9.9%
净利率更高
INGR
高出9.4%
0.1%
自由现金流更多
INGR
多$255.1M
$14.9M
两年增速更快
INGR
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.8B |
| 净利润 | $1.9M | $167.0M |
| 毛利率 | — | 24.5% |
| 营业利润率 | 1.2% | 12.5% |
| 净利率 | 0.1% | 9.5% |
| 营收同比 | -9.9% | -2.4% |
| 净利润同比 | 180.9% | 72.2% |
| 每股收益（稀释后） | $0.01 | $2.58 |
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ARKOINGR
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.3B | $1.9B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.1B | $1.9B |
净利润ARKOINGR
| Q4 25 | $1.9M | $167.0M | ||
| Q3 25 | $13.5M | $171.0M | ||
| Q2 25 | $20.1M | $196.0M | ||
| Q1 25 | $-12.7M | $197.0M | ||
| Q4 24 | $-2.3M | $97.0M | ||
| Q3 24 | $9.7M | $188.0M | ||
| Q2 24 | $14.1M | $148.0M | ||
| Q1 24 | $-594.0K | $216.0M |
毛利率ARKOINGR
| Q4 25 | — | 24.5% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 26.0% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 25.6% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | 22.2% |
营业利润率ARKOINGR
| Q4 25 | 1.2% | 12.5% | ||
| Q3 25 | 1.8% | 13.7% | ||
| Q2 25 | 2.8% | 14.8% | ||
| Q1 25 | -0.6% | 15.2% | ||
| Q4 24 | 0.7% | 9.0% | ||
| Q3 24 | 1.8% | 14.3% | ||
| Q2 24 | 1.8% | 12.8% | ||
| Q1 24 | -0.2% | 11.3% |
净利率ARKOINGR
| Q4 25 | 0.1% | 9.5% | ||
| Q3 25 | 0.7% | 9.4% | ||
| Q2 25 | 1.0% | 10.7% | ||
| Q1 25 | -0.7% | 10.9% | ||
| Q4 24 | -0.1% | 5.4% | ||
| Q3 24 | 0.4% | 10.1% | ||
| Q2 24 | 0.6% | 7.9% | ||
| Q1 24 | -0.0% | 11.5% |
每股收益（稀释后）ARKOINGR
| Q4 25 | $0.01 | $2.58 | ||
| Q3 25 | $0.10 | $2.61 | ||
| Q2 25 | $0.16 | $2.99 | ||
| Q1 25 | $-0.12 | $3.00 | ||
| Q4 24 | $-0.03 | $1.43 | ||
| Q3 24 | $0.07 | $2.83 | ||
| Q2 24 | $0.11 | $2.22 | ||
| Q1 24 | $-0.02 | $3.23 |
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 | $1.0B |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $4.3B |
| 总资产 | $3.5B | $7.9B |
| 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ARKOINGR
| Q4 25 | $311.5M | $1.0B | ||
| Q3 25 | $313.2M | $915.0M | ||
| Q2 25 | $299.7M | $861.0M | ||
| Q1 25 | $271.1M | $837.0M | ||
| Q4 24 | $267.1M | $997.0M | ||
| Q3 24 | $296.8M | $877.0M | ||
| Q2 24 | $236.5M | $505.0M | ||
| Q1 24 | $189.1M | $438.0M |
总债务ARKOINGR
| 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 | — | ||
| Q1 24 | $885.0M | — |
股东权益ARKOINGR
| Q4 25 | $267.2M | $4.3B | ||
| Q3 25 | $273.1M | $4.2B | ||
| Q2 25 | $264.8M | $4.2B | ||
| Q1 25 | $255.2M | $4.0B | ||
| Q4 24 | $276.9M | $3.8B | ||
| Q3 24 | $280.0M | $4.0B | ||
| Q2 24 | $273.1M | $3.7B | ||
| Q1 24 | $261.2M | $3.7B |
总资产ARKOINGR
| Q4 25 | $3.5B | $7.9B | ||
| Q3 25 | $3.6B | $7.8B | ||
| Q2 25 | $3.6B | $7.8B | ||
| Q1 25 | $3.6B | $7.5B | ||
| Q4 24 | $3.6B | $7.4B | ||
| Q3 24 | $3.7B | $7.5B | ||
| Q2 24 | $3.7B | $7.2B | ||
| Q1 24 | $3.6B | $7.3B |
负债/权益比ARKOINGR
| 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× | — | ||
| 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 | $405.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $270.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 15.4% |
| 资本支出强度资本支出/营收 | 1.7% | 7.7% |
| 现金转化率经营现金流/净利润 | 23.98× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $511.0M |
8季度趋势，按日历期对齐
经营现金流ARKOINGR
| Q4 25 | $44.6M | $405.0M | ||
| Q3 25 | $49.4M | $277.0M | ||
| Q2 25 | $55.2M | $185.0M | ||
| Q1 25 | $43.4M | $77.0M | ||
| Q4 24 | $22.7M | $436.0M | ||
| Q3 24 | $109.2M | $479.0M | ||
| Q2 24 | $77.2M | $312.0M | ||
| Q1 24 | $12.8M | $209.0M |
自由现金流ARKOINGR
| Q4 25 | $14.9M | $270.0M | ||
| Q3 25 | $24.5M | $172.0M | ||
| Q2 25 | $9.8M | $84.0M | ||
| Q1 25 | $16.0M | $-15.0M | ||
| Q4 24 | $-13.4M | $311.0M | ||
| Q3 24 | $79.9M | $429.0M | ||
| Q2 24 | $57.9M | $257.0M | ||
| Q1 24 | $-16.5M | $144.0M |
自由现金流率ARKOINGR
| Q4 25 | 0.8% | 15.4% | ||
| Q3 25 | 1.2% | 9.5% | ||
| Q2 25 | 0.5% | 4.6% | ||
| Q1 25 | 0.9% | -0.8% | ||
| Q4 24 | -0.7% | 17.3% | ||
| Q3 24 | 3.5% | 22.9% | ||
| Q2 24 | 2.4% | 13.7% | ||
| Q1 24 | -0.8% | 7.7% |
资本支出强度ARKOINGR
| Q4 25 | 1.7% | 7.7% | ||
| Q3 25 | 1.2% | 5.8% | ||
| Q2 25 | 2.3% | 5.5% | ||
| Q1 25 | 1.5% | 5.1% | ||
| Q4 24 | 1.8% | 6.9% | ||
| Q3 24 | 1.3% | 2.7% | ||
| Q2 24 | 0.8% | 2.9% | ||
| Q1 24 | 1.4% | 3.5% |
现金转化率ARKOINGR
| Q4 25 | 23.98× | 2.43× | ||
| Q3 25 | 3.67× | 1.62× | ||
| Q2 25 | 2.75× | 0.94× | ||
| Q1 25 | — | 0.39× | ||
| Q4 24 | — | 4.49× | ||
| Q3 24 | 11.28× | 2.55× | ||
| Q2 24 | 5.49× | 2.11× | ||
| Q1 24 | — | 0.97× |
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% |
INGR
| Food And Industrial Ingredients LATAM Segment | $599.0M | 34% |
| Texture And Healthful Solutions Segment | $598.0M | 34% |
| Food And Industrial Ingredients U.S.Canada Segment | $486.0M | 28% |
| Other | $74.0M | 4% |
