vs
ARKO Corp.（ARKO）与礼恩派（LEG）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是礼恩派的1.9倍（$1.8B vs $938.6M），礼恩派净利率更高（2.7% vs 0.1%，领先2.6%），ARKO Corp.同比增速更快（-9.9% vs -11.2%），礼恩派自由现金流更多（$101.9M vs $14.9M），过去两年ARKO Corp.的营收复合增速更高（-7.0% vs -7.5%）
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。
礼恩派（Leggett & Platt）总部位于美国密苏里州迦太基，是一家多元化制造企业，成立于1883年。公司专注于设计生产各类工程组件及产品，广泛应用于家居与汽车领域。目前旗下设有15个业务单元，在全球18个国家拥有135座生产工厂，员工总数达2万名。
ARKO vs LEG — 直观对比
营收规模更大
ARKO
是对方的1.9倍
$938.6M
营收增速更快
ARKO
高出1.2%
-11.2%
净利率更高
LEG
高出2.6%
0.1%
自由现金流更多
LEG
多$87.0M
$14.9M
两年增速更快
ARKO
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $938.6M |
| 净利润 | $1.9M | $25.1M |
| 毛利率 | — | 17.9% |
| 营业利润率 | 1.2% | 2.0% |
| 净利率 | 0.1% | 2.7% |
| 营收同比 | -9.9% | -11.2% |
| 净利润同比 | 180.9% | 76.8% |
| 每股收益（稀释后） | $0.01 | $0.18 |
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ARKOLEG
| Q4 25 | $1.8B | $938.6M | ||
| Q3 25 | $2.0B | $1.0B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.1B | $1.1B |
净利润ARKOLEG
| Q4 25 | $1.9M | $25.1M | ||
| Q3 25 | $13.5M | $127.1M | ||
| Q2 25 | $20.1M | $52.5M | ||
| Q1 25 | $-12.7M | $30.6M | ||
| Q4 24 | $-2.3M | $14.2M | ||
| Q3 24 | $9.7M | $44.9M | ||
| Q2 24 | $14.1M | $-602.2M | ||
| Q1 24 | $-594.0K | $31.6M |
毛利率ARKOLEG
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 17.0% |
营业利润率ARKOLEG
| Q4 25 | 1.2% | 2.0% | ||
| Q3 25 | 1.8% | 14.9% | ||
| Q2 25 | 2.8% | 6.8% | ||
| Q1 25 | -0.6% | 4.4% | ||
| Q4 24 | 0.7% | 2.4% | ||
| Q3 24 | 1.8% | 5.2% | ||
| Q2 24 | 1.8% | -56.2% | ||
| Q1 24 | -0.2% | 3.9% |
净利率ARKOLEG
| Q4 25 | 0.1% | 2.7% | ||
| Q3 25 | 0.7% | 12.3% | ||
| Q2 25 | 1.0% | 5.0% | ||
| Q1 25 | -0.7% | 3.0% | ||
| Q4 24 | -0.1% | 1.3% | ||
| Q3 24 | 0.4% | 4.1% | ||
| Q2 24 | 0.6% | -53.4% | ||
| Q1 24 | -0.0% | 2.9% |
每股收益（稀释后）ARKOLEG
| Q4 25 | $0.01 | $0.18 | ||
| Q3 25 | $0.10 | $0.91 | ||
| Q2 25 | $0.16 | $0.38 | ||
| Q1 25 | $-0.12 | $0.22 | ||
| Q4 24 | $-0.03 | $0.10 | ||
| Q3 24 | $0.07 | $0.33 | ||
| Q2 24 | $0.11 | $-4.39 | ||
| Q1 24 | $-0.02 | $0.23 |
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 | $587.4M |
| 总债务越低越好 | $912.1M | $1.5B |
| 股东权益账面价值 | $267.2M | $1.0B |
| 总资产 | $3.5B | $3.5B |
| 负债/权益比越低杠杆越低 | 3.41× | 1.46× |
8季度趋势，按日历期对齐
现金及短期投资ARKOLEG
| Q4 25 | $311.5M | $587.4M | ||
| Q3 25 | $313.2M | $460.7M | ||
| Q2 25 | $299.7M | $368.8M | ||
| Q1 25 | $271.1M | $412.6M | ||
| Q4 24 | $267.1M | $350.2M | ||
| Q3 24 | $296.8M | $277.2M | ||
| Q2 24 | $236.5M | $307.0M | ||
| Q1 24 | $189.1M | $361.3M |
总债务ARKOLEG
| Q4 25 | $912.1M | $1.5B | ||
| Q3 25 | $911.6M | $1.5B | ||
| Q2 25 | $916.4M | $1.8B | ||
| Q1 25 | $880.1M | $1.9B | ||
| Q4 24 | $881.0M | $1.9B | ||
| Q3 24 | $884.7M | $1.6B | ||
| Q2 24 | $889.9M | $1.7B | ||
| Q1 24 | $885.0M | $1.8B |
股东权益ARKOLEG
| Q4 25 | $267.2M | $1.0B | ||
| Q3 25 | $273.1M | $971.8M | ||
| Q2 25 | $264.8M | $855.0M | ||
| Q1 25 | $255.2M | $746.8M | ||
| Q4 24 | $276.9M | $689.4M | ||
| Q3 24 | $280.0M | $741.0M | ||
| Q2 24 | $273.1M | $667.6M | ||
| Q1 24 | $261.2M | $1.3B |
总资产ARKOLEG
| Q4 25 | $3.5B | $3.5B | ||
| Q3 25 | $3.6B | $3.5B | ||
| Q2 25 | $3.6B | $3.7B | ||
| Q1 25 | $3.6B | $3.7B | ||
| Q4 24 | $3.6B | $3.7B | ||
| Q3 24 | $3.7B | $3.8B | ||
| Q2 24 | $3.7B | $3.8B | ||
| Q1 24 | $3.6B | $4.6B |
负债/权益比ARKOLEG
| Q4 25 | 3.41× | 1.46× | ||
| Q3 25 | 3.34× | 1.54× | ||
| Q2 25 | 3.46× | 2.10× | ||
| Q1 25 | 3.45× | 2.59× | ||
| Q4 24 | 3.18× | 2.70× | ||
| Q3 24 | 3.16× | 2.13× | ||
| Q2 24 | 3.26× | 2.55× | ||
| 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 | $121.5M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $101.9M |
| 自由现金流率自由现金流/营收 | 0.8% | 10.9% |
| 资本支出强度资本支出/营收 | 1.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 23.98× | 4.84× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $281.0M |
8季度趋势，按日历期对齐
经营现金流ARKOLEG
| Q4 25 | $44.6M | $121.5M | ||
| Q3 25 | $49.4M | $125.9M | ||
| Q2 25 | $55.2M | $84.0M | ||
| Q1 25 | $43.4M | $6.8M | ||
| Q4 24 | $22.7M | $122.3M | ||
| Q3 24 | $109.2M | $95.5M | ||
| Q2 24 | $77.2M | $94.0M | ||
| Q1 24 | $12.8M | $-6.1M |
自由现金流ARKOLEG
| Q4 25 | $14.9M | $101.9M | ||
| Q3 25 | $24.5M | $110.1M | ||
| Q2 25 | $9.8M | $75.5M | ||
| Q1 25 | $16.0M | $-6.5M | ||
| Q4 24 | $-13.4M | $100.5M | ||
| Q3 24 | $79.9M | $77.1M | ||
| Q2 24 | $57.9M | $78.5M | ||
| Q1 24 | $-16.5M | $-32.0M |
自由现金流率ARKOLEG
| Q4 25 | 0.8% | 10.9% | ||
| Q3 25 | 1.2% | 10.6% | ||
| Q2 25 | 0.5% | 7.1% | ||
| Q1 25 | 0.9% | -0.6% | ||
| Q4 24 | -0.7% | 9.5% | ||
| Q3 24 | 3.5% | 7.0% | ||
| Q2 24 | 2.4% | 7.0% | ||
| Q1 24 | -0.8% | -2.9% |
资本支出强度ARKOLEG
| Q4 25 | 1.7% | 2.1% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 2.3% | 0.8% | ||
| Q1 25 | 1.5% | 1.3% | ||
| Q4 24 | 1.8% | 2.1% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 0.8% | 1.4% | ||
| Q1 24 | 1.4% | 2.4% |
现金转化率ARKOLEG
| Q4 25 | 23.98× | 4.84× | ||
| Q3 25 | 3.67× | 0.99× | ||
| Q2 25 | 2.75× | 1.60× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 8.61× | ||
| Q3 24 | 11.28× | 2.13× | ||
| Q2 24 | 5.49× | — | ||
| Q1 24 | — | -0.19× |
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% |
LEG
| Bedding Products | $373.8M | 40% |
| Flooring And Textile Products Group | $196.9M | 21% |
| Automotive Group | $194.9M | 21% |
| Work Furniture Group | $66.2M | 7% |
| Home Furniture Group | $61.0M | 6% |
| Hydraulic Cylinders | $45.8M | 5% |
