vs
ARKO Corp.（ARKO）与Lyft, Inc.（LYFT）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Lyft, Inc.的1.2倍（$1.8B vs $1.5B），Lyft, Inc.净利率更高（183.9% vs 0.1%，领先183.8%），Lyft, Inc.同比增速更快（3.6% vs -9.9%），过去两年Lyft, Inc.的营收复合增速更高（11.3% 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。
Lyft是美国仅次于优步的第二大网约车企业，在美国、加拿大提供网约车、电动滑板车及共享单车服务，还通过Free Now应用覆盖欧洲市场，目前拥有2500万活跃乘客，日均完成900万次出行订单。
ARKO vs LYFT — 直观对比
营收规模更大
ARKO
是对方的1.2倍
$1.5B
营收增速更快
LYFT
高出13.5%
-9.9%
净利率更高
LYFT
高出183.8%
0.1%
两年增速更快
LYFT
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.5B |
| 净利润 | $1.9M | $2.8B |
| 毛利率 | — | 35.1% |
| 营业利润率 | 1.2% | -12.4% |
| 净利率 | 0.1% | 183.9% |
| 营收同比 | -9.9% | 3.6% |
| 净利润同比 | 180.9% | 4363.0% |
| 每股收益（稀释后） | $0.01 | $6.59 |
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ARKOLYFT
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.1B | $1.2B |
净利润ARKOLYFT
| Q4 25 | $1.9M | $2.8B | ||
| Q3 25 | $13.5M | $46.1M | ||
| Q2 25 | $20.1M | $40.3M | ||
| Q1 25 | $-12.7M | $2.6M | ||
| Q4 24 | $-2.3M | $61.7M | ||
| Q3 24 | $9.7M | $-12.4M | ||
| Q2 24 | $14.1M | $5.0M | ||
| Q1 24 | $-594.0K | $-31.5M |
毛利率ARKOLYFT
| Q4 25 | — | 35.1% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 36.7% | ||
| Q1 25 | — | 37.2% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 37.6% |
营业利润率ARKOLYFT
| Q4 25 | 1.2% | -12.4% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 2.8% | 0.2% | ||
| Q1 25 | -0.6% | -2.1% | ||
| Q4 24 | 0.7% | 1.9% | ||
| Q3 24 | 1.8% | -4.1% | ||
| Q2 24 | 1.8% | -2.1% | ||
| Q1 24 | -0.2% | -5.2% |
净利率ARKOLYFT
| Q4 25 | 0.1% | 183.9% | ||
| Q3 25 | 0.7% | 3.0% | ||
| Q2 25 | 1.0% | 2.7% | ||
| Q1 25 | -0.7% | 0.2% | ||
| Q4 24 | -0.1% | 4.3% | ||
| Q3 24 | 0.4% | -0.9% | ||
| Q2 24 | 0.6% | 0.4% | ||
| Q1 24 | -0.0% | -2.6% |
每股收益（稀释后）ARKOLYFT
| Q4 25 | $0.01 | $6.59 | ||
| Q3 25 | $0.10 | $0.11 | ||
| Q2 25 | $0.16 | $0.10 | ||
| Q1 25 | $-0.12 | $0.01 | ||
| Q4 24 | $-0.03 | $0.16 | ||
| Q3 24 | $0.07 | $-0.03 | ||
| Q2 24 | $0.11 | $0.01 | ||
| Q1 24 | $-0.02 | $-0.08 |
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 | $1.8B |
| 总债务越低越好 | $912.1M | $1.1B |
| 股东权益账面价值 | $267.2M | $3.3B |
| 总资产 | $3.5B | $9.0B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资ARKOLYFT
| Q4 25 | $311.5M | $1.8B | ||
| Q3 25 | $313.2M | $2.0B | ||
| Q2 25 | $299.7M | $1.8B | ||
| Q1 25 | $271.1M | $2.2B | ||
| Q4 24 | $267.1M | $2.0B | ||
| Q3 24 | $296.8M | $1.9B | ||
| Q2 24 | $236.5M | $1.8B | ||
| Q1 24 | $189.1M | $1.7B |
总债务ARKOLYFT
| Q4 25 | $912.1M | $1.1B | ||
| Q3 25 | $911.6M | $1.1B | ||
| Q2 25 | $916.4M | $573.2M | ||
| Q1 25 | $880.1M | $979.9M | ||
| Q4 24 | $881.0M | $995.0M | ||
| Q3 24 | $884.7M | $1.0B | ||
| Q2 24 | $889.9M | $1.0B | ||
| Q1 24 | $885.0M | $971.5M |
股东权益ARKOLYFT
| Q4 25 | $267.2M | $3.3B | ||
| Q3 25 | $273.1M | $573.0M | ||
| Q2 25 | $264.8M | $732.7M | ||
| Q1 25 | $255.2M | $838.1M | ||
| Q4 24 | $276.9M | $767.0M | ||
| Q3 24 | $280.0M | $655.8M | ||
| Q2 24 | $273.1M | $577.6M | ||
| Q1 24 | $261.2M | $491.3M |
总资产ARKOLYFT
| Q4 25 | $3.5B | $9.0B | ||
| Q3 25 | $3.6B | $5.9B | ||
| Q2 25 | $3.6B | $5.4B | ||
| Q1 25 | $3.6B | $5.7B | ||
| Q4 24 | $3.6B | $5.4B | ||
| Q3 24 | $3.7B | $5.3B | ||
| Q2 24 | $3.7B | $5.0B | ||
| Q1 24 | $3.6B | $4.8B |
负债/权益比ARKOLYFT
| Q4 25 | 3.41× | 0.32× | ||
| Q3 25 | 3.34× | 1.85× | ||
| Q2 25 | 3.46× | 0.78× | ||
| Q1 25 | 3.45× | 1.17× | ||
| Q4 24 | 3.18× | 1.30× | ||
| Q3 24 | 3.16× | 1.53× | ||
| Q2 24 | 3.26× | 1.74× | ||
| Q1 24 | 3.39× | 1.98× |
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 | $246.2M |
| 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× | 0.09× |
| 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ARKOLYFT
| Q4 25 | $44.6M | $246.2M | ||
| Q3 25 | $49.4M | $291.3M | ||
| Q2 25 | $55.2M | $343.7M | ||
| Q1 25 | $43.4M | $287.2M | ||
| Q4 24 | $22.7M | $153.4M | ||
| Q3 24 | $109.2M | $264.0M | ||
| Q2 24 | $77.2M | $276.2M | ||
| Q1 24 | $12.8M | $156.2M |
自由现金流ARKOLYFT
| Q4 25 | $14.9M | — | ||
| Q3 25 | $24.5M | — | ||
| Q2 25 | $9.8M | — | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $-13.4M | — | ||
| Q3 24 | $79.9M | — | ||
| Q2 24 | $57.9M | — | ||
| Q1 24 | $-16.5M | — |
自由现金流率ARKOLYFT
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度ARKOLYFT
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率ARKOLYFT
| Q4 25 | 23.98× | 0.09× | ||
| Q3 25 | 3.67× | 6.32× | ||
| Q2 25 | 2.75× | 8.53× | ||
| Q1 25 | — | 111.89× | ||
| Q4 24 | — | 2.48× | ||
| Q3 24 | 11.28× | — | ||
| Q2 24 | 5.49× | 55.09× | ||
| 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% |
LYFT
暂无分部数据
