vs
ARKO Corp.（ARKO）与可口可乐公司（KO）财务数据对比。点击上方公司名可切换其他公司
可口可乐公司的季度营收约是ARKO Corp.的6.6倍（$11.8B vs $1.8B）。可口可乐公司净利率更高（19.2% vs 0.1%，领先19.1%）。可口可乐公司同比增速更快（2.4% vs -9.9%）。可口可乐公司自由现金流更多（$2.9B vs $14.9M）。过去两年可口可乐公司的营收复合增速更高（2.3% 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。
可口可乐公司是1892年成立的美国跨国企业，总部位于佐治亚州亚特兰大。公司主营含可口可乐在内的软饮、各类非酒精饮料浓缩液、糖浆及酒精饮料的生产、销售与营销，股票在纽交所上市，是道琼斯工业平均指数、标普500及标普100指数成分股。
ARKO vs KO — 直观对比
营收规模更大
KO
是对方的6.6倍
$1.8B
营收增速更快
KO
高出12.3%
-9.9%
净利率更高
KO
高出19.1%
0.1%
自由现金流更多
KO
多$2.9B
$14.9M
两年增速更快
KO
近两年复合增速
-7.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $11.8B |
| 净利润 | $1.9M | $2.3B |
| 毛利率 | — | 60.0% |
| 营业利润率 | 1.2% | 15.6% |
| 净利率 | 0.1% | 19.2% |
| 营收同比 | -9.9% | 2.4% |
| 净利润同比 | 180.9% | 3.5% |
| 每股收益（稀释后） | $0.01 | $0.53 |
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ARKOKO
| Q4 25 | $1.8B | $11.8B | ||
| Q3 25 | $2.0B | $12.5B | ||
| Q2 25 | $2.0B | $12.5B | ||
| Q1 25 | $1.8B | $11.1B | ||
| Q4 24 | $2.0B | $11.5B | ||
| Q3 24 | $2.3B | $11.9B | ||
| Q2 24 | $2.4B | $12.4B | ||
| Q1 24 | $2.1B | $11.3B |
净利润ARKOKO
| Q4 25 | $1.9M | $2.3B | ||
| Q3 25 | $13.5M | $3.7B | ||
| Q2 25 | $20.1M | $3.8B | ||
| Q1 25 | $-12.7M | $3.3B | ||
| Q4 24 | $-2.3M | $2.2B | ||
| Q3 24 | $9.7M | $2.8B | ||
| Q2 24 | $14.1M | $2.4B | ||
| Q1 24 | $-594.0K | $3.2B |
毛利率ARKOKO
| Q4 25 | — | 60.0% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 62.6% | ||
| Q4 24 | — | 60.0% | ||
| Q3 24 | — | 60.7% | ||
| Q2 24 | — | 61.1% | ||
| Q1 24 | — | 62.5% |
营业利润率ARKOKO
| Q4 25 | 1.2% | 15.6% | ||
| Q3 25 | 1.8% | 32.0% | ||
| Q2 25 | 2.8% | 34.1% | ||
| Q1 25 | -0.6% | 32.9% | ||
| Q4 24 | 0.7% | 23.5% | ||
| Q3 24 | 1.8% | 21.2% | ||
| Q2 24 | 1.8% | 21.3% | ||
| Q1 24 | -0.2% | 18.9% |
净利率ARKOKO
| Q4 25 | 0.1% | 19.2% | ||
| Q3 25 | 0.7% | 29.7% | ||
| Q2 25 | 1.0% | 30.4% | ||
| Q1 25 | -0.7% | 29.9% | ||
| Q4 24 | -0.1% | 19.0% | ||
| Q3 24 | 0.4% | 24.0% | ||
| Q2 24 | 0.6% | 19.5% | ||
| Q1 24 | -0.0% | 28.1% |
每股收益（稀释后）ARKOKO
| Q4 25 | $0.01 | $0.53 | ||
| Q3 25 | $0.10 | $0.86 | ||
| Q2 25 | $0.16 | $0.88 | ||
| Q1 25 | $-0.12 | $0.77 | ||
| Q4 24 | $-0.03 | $0.50 | ||
| Q3 24 | $0.07 | $0.66 | ||
| Q2 24 | $0.11 | $0.56 | ||
| Q1 24 | $-0.02 | $0.74 |
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 | $10.3B |
| 总债务越低越好 | $912.1M | $42.1B |
| 股东权益账面价值 | $267.2M | $32.2B |
| 总资产 | $3.5B | $104.8B |
| 负债/权益比越低杠杆越低 | 3.41× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ARKOKO
| Q4 25 | $311.5M | $10.3B | ||
| Q3 25 | $313.2M | $12.7B | ||
| Q2 25 | $299.7M | $9.6B | ||
| Q1 25 | $271.1M | $8.4B | ||
| Q4 24 | $267.1M | $10.8B | ||
| Q3 24 | $296.8M | $13.9B | ||
| Q2 24 | $236.5M | $13.7B | ||
| Q1 24 | $189.1M | $10.4B |
总债务ARKOKO
| Q4 25 | $912.1M | $42.1B | ||
| Q3 25 | $911.6M | $43.2B | ||
| Q2 25 | $916.4M | $45.0B | ||
| Q1 25 | $880.1M | $43.5B | ||
| Q4 24 | $881.0M | $42.4B | ||
| Q3 24 | $884.7M | $43.0B | ||
| Q2 24 | $889.9M | $38.1B | ||
| Q1 24 | $885.0M | $36.5B |
股东权益ARKOKO
| Q4 25 | $267.2M | $32.2B | ||
| Q3 25 | $273.1M | $31.2B | ||
| Q2 25 | $264.8M | $28.6B | ||
| Q1 25 | $255.2M | $26.2B | ||
| Q4 24 | $276.9M | $24.9B | ||
| Q3 24 | $280.0M | $26.5B | ||
| Q2 24 | $273.1M | $25.9B | ||
| Q1 24 | $261.2M | $26.4B |
总资产ARKOKO
| Q4 25 | $3.5B | $104.8B | ||
| Q3 25 | $3.6B | $106.0B | ||
| Q2 25 | $3.6B | $104.3B | ||
| Q1 25 | $3.6B | $101.7B | ||
| Q4 24 | $3.6B | $100.5B | ||
| Q3 24 | $3.7B | $106.3B | ||
| Q2 24 | $3.7B | $101.2B | ||
| Q1 24 | $3.6B | $99.4B |
负债/权益比ARKOKO
| Q4 25 | 3.41× | 1.31× | ||
| Q3 25 | 3.34× | 1.38× | ||
| Q2 25 | 3.46× | 1.57× | ||
| Q1 25 | 3.45× | 1.66× | ||
| Q4 24 | 3.18× | 1.70× | ||
| Q3 24 | 3.16× | 1.62× | ||
| Q2 24 | 3.26× | 1.47× | ||
| Q1 24 | 3.39× | 1.38× |
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 | $3.8B |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $2.9B |
| 自由现金流率自由现金流/营收 | 0.8% | 24.3% |
| 资本支出强度资本支出/营收 | 1.7% | 7.5% |
| 现金转化率经营现金流/净利润 | 23.98× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $5.3B |
8季度趋势，按日历期对齐
经营现金流ARKOKO
| Q4 25 | $44.6M | $3.8B | ||
| Q3 25 | $49.4M | $5.0B | ||
| Q2 25 | $55.2M | $3.8B | ||
| Q1 25 | $43.4M | $-5.2B | ||
| Q4 24 | $22.7M | $4.0B | ||
| Q3 24 | $109.2M | $-1.3B | ||
| Q2 24 | $77.2M | $3.6B | ||
| Q1 24 | $12.8M | $528.0M |
自由现金流ARKOKO
| Q4 25 | $14.9M | $2.9B | ||
| Q3 25 | $24.5M | $4.6B | ||
| Q2 25 | $9.8M | $3.4B | ||
| Q1 25 | $16.0M | $-5.5B | ||
| Q4 24 | $-13.4M | $3.1B | ||
| Q3 24 | $79.9M | $-1.7B | ||
| Q2 24 | $57.9M | $3.2B | ||
| Q1 24 | $-16.5M | $158.0M |
自由现金流率ARKOKO
| Q4 25 | 0.8% | 24.3% | ||
| Q3 25 | 1.2% | 36.6% | ||
| Q2 25 | 0.5% | 26.9% | ||
| Q1 25 | 0.9% | -49.5% | ||
| Q4 24 | -0.7% | 27.3% | ||
| Q3 24 | 3.5% | -14.6% | ||
| Q2 24 | 2.4% | 25.6% | ||
| Q1 24 | -0.8% | 1.4% |
资本支出强度ARKOKO
| Q4 25 | 1.7% | 7.5% | ||
| Q3 25 | 1.2% | 3.8% | ||
| Q2 25 | 2.3% | 3.5% | ||
| Q1 25 | 1.5% | 2.8% | ||
| Q4 24 | 1.8% | 7.0% | ||
| Q3 24 | 1.3% | 4.0% | ||
| Q2 24 | 0.8% | 3.4% | ||
| Q1 24 | 1.4% | 3.3% |
现金转化率ARKOKO
| Q4 25 | 23.98× | 1.65× | ||
| Q3 25 | 3.67× | 1.36× | ||
| Q2 25 | 2.75× | 1.00× | ||
| Q1 25 | — | -1.56× | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | 11.28× | -0.44× | ||
| Q2 24 | 5.49× | 1.49× | ||
| Q1 24 | — | 0.17× |
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% |
KO
| Other | $7.0B | 59% |
| Finished Product Operations | $2.4B | 21% |
| Concentrate Operations | $2.4B | 20% |
