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ARKO Corp.（ARKO）与新闻集团（NWSA）财务数据对比。点击上方公司名可切换其他公司
新闻集团的季度营收约是ARKO Corp.的1.3倍（$2.4B vs $1.8B），新闻集团净利率更高（8.2% vs 0.1%，领先8.1%），新闻集团同比增速更快（5.5% vs -9.9%），新闻集团自由现金流更多（$132.0M vs $14.9M），过去两年新闻集团的营收复合增速更高（-1.3% 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。
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
ARKO vs NWSA — 直观对比
营收规模更大
NWSA
是对方的1.3倍
$1.8B
营收增速更快
NWSA
高出15.5%
-9.9%
净利率更高
NWSA
高出8.1%
0.1%
自由现金流更多
NWSA
多$117.1M
$14.9M
两年增速更快
NWSA
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.4B |
| 净利润 | $1.9M | $193.0M |
| 毛利率 | — | — |
| 营业利润率 | 1.2% | — |
| 净利率 | 0.1% | 8.2% |
| 营收同比 | -9.9% | 5.5% |
| 净利润同比 | 180.9% | -10.2% |
| 每股收益（稀释后） | $0.01 | $0.34 |
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ARKONWSA
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $2.0B | $2.2B | ||
| Q3 24 | $2.3B | $2.6B | ||
| Q2 24 | $2.4B | $2.6B | ||
| Q1 24 | $2.1B | $2.4B |
净利润ARKONWSA
| Q4 25 | $1.9M | $193.0M | ||
| Q3 25 | $13.5M | $112.0M | ||
| Q2 25 | $20.1M | $743.0M | ||
| Q1 25 | $-12.7M | $103.0M | ||
| Q4 24 | $-2.3M | $215.0M | ||
| Q3 24 | $9.7M | $119.0M | ||
| Q2 24 | $14.1M | $50.0M | ||
| Q1 24 | $-594.0K | $30.0M |
营业利润率ARKONWSA
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.8% | 8.5% | ||
| Q1 25 | -0.6% | 7.5% | ||
| Q4 24 | 0.7% | 19.2% | ||
| Q3 24 | 1.8% | 7.9% | ||
| Q2 24 | 1.8% | 4.3% | ||
| Q1 24 | -0.2% | 2.6% |
净利率ARKONWSA
| Q4 25 | 0.1% | 8.2% | ||
| Q3 25 | 0.7% | 5.2% | ||
| Q2 25 | 1.0% | 45.6% | ||
| Q1 25 | -0.7% | 5.1% | ||
| Q4 24 | -0.1% | 9.6% | ||
| Q3 24 | 0.4% | 4.6% | ||
| Q2 24 | 0.6% | 1.9% | ||
| Q1 24 | -0.0% | 1.2% |
每股收益（稀释后）ARKONWSA
| Q4 25 | $0.01 | $0.34 | ||
| Q3 25 | $0.10 | $0.20 | ||
| Q2 25 | $0.16 | $1.30 | ||
| Q1 25 | $-0.12 | $0.18 | ||
| Q4 24 | $-0.03 | $0.38 | ||
| Q3 24 | $0.07 | $0.21 | ||
| Q2 24 | $0.11 | $0.09 | ||
| Q1 24 | $-0.02 | $0.05 |
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 | $2.1B |
| 总债务越低越好 | $912.1M | $2.0B |
| 股东权益账面价值 | $267.2M | $8.8B |
| 总资产 | $3.5B | $15.5B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资ARKONWSA
| Q4 25 | $311.5M | $2.1B | ||
| Q3 25 | $313.2M | $2.2B | ||
| Q2 25 | $299.7M | $2.4B | ||
| Q1 25 | $271.1M | $2.1B | ||
| Q4 24 | $267.1M | $1.8B | ||
| Q3 24 | $296.8M | $1.8B | ||
| Q2 24 | $236.5M | $2.0B | ||
| Q1 24 | $189.1M | $1.9B |
总债务ARKONWSA
| Q4 25 | $912.1M | $2.0B | ||
| Q3 25 | $911.6M | $2.0B | ||
| Q2 25 | $916.4M | $2.0B | ||
| Q1 25 | $880.1M | $2.0B | ||
| Q4 24 | $881.0M | $2.0B | ||
| Q3 24 | $884.7M | $2.9B | ||
| Q2 24 | $889.9M | $2.9B | ||
| Q1 24 | $885.0M | $2.9B |
股东权益ARKONWSA
| Q4 25 | $267.2M | $8.8B | ||
| Q3 25 | $273.1M | $8.7B | ||
| Q2 25 | $264.8M | $8.8B | ||
| Q1 25 | $255.2M | $8.2B | ||
| Q4 24 | $276.9M | $8.1B | ||
| Q3 24 | $280.0M | $8.3B | ||
| Q2 24 | $273.1M | $8.1B | ||
| Q1 24 | $261.2M | $8.1B |
总资产ARKONWSA
| Q4 25 | $3.5B | $15.5B | ||
| Q3 25 | $3.6B | $15.3B | ||
| Q2 25 | $3.6B | $15.5B | ||
| Q1 25 | $3.6B | $16.6B | ||
| Q4 24 | $3.6B | $16.2B | ||
| Q3 24 | $3.7B | $16.9B | ||
| Q2 24 | $3.7B | $16.7B | ||
| Q1 24 | $3.6B | $16.5B |
负债/权益比ARKONWSA
| Q4 25 | 3.41× | 0.22× | ||
| Q3 25 | 3.34× | 0.22× | ||
| Q2 25 | 3.46× | 0.22× | ||
| Q1 25 | 3.45× | 0.24× | ||
| Q4 24 | 3.18× | 0.24× | ||
| Q3 24 | 3.16× | 0.35× | ||
| Q2 24 | 3.26× | 0.36× | ||
| Q1 24 | 3.39× | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $132.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 5.6% |
| 资本支出强度资本支出/营收 | 1.7% | 4.2% |
| 现金转化率经营现金流/净利润 | 23.98× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $586.0M |
8季度趋势，按日历期对齐
经营现金流ARKONWSA
| Q4 25 | $44.6M | $231.0M | ||
| Q3 25 | $49.4M | $85.0M | ||
| Q2 25 | $55.2M | $189.0M | ||
| Q1 25 | $43.4M | $511.0M | ||
| Q4 24 | $22.7M | $252.0M | ||
| Q3 24 | $109.2M | $64.0M | ||
| Q2 24 | $77.2M | $254.0M | ||
| Q1 24 | $12.8M | $539.0M |
自由现金流ARKONWSA
| Q4 25 | $14.9M | $132.0M | ||
| Q3 25 | $24.5M | $4.0M | ||
| Q2 25 | $9.8M | $32.0M | ||
| Q1 25 | $16.0M | $418.0M | ||
| Q4 24 | $-13.4M | $190.0M | ||
| Q3 24 | $79.9M | $-31.0M | ||
| Q2 24 | $57.9M | $111.0M | ||
| Q1 24 | $-16.5M | $422.0M |
自由现金流率ARKONWSA
| Q4 25 | 0.8% | 5.6% | ||
| Q3 25 | 1.2% | 0.2% | ||
| Q2 25 | 0.5% | 2.0% | ||
| Q1 25 | 0.9% | 20.8% | ||
| Q4 24 | -0.7% | 8.5% | ||
| Q3 24 | 3.5% | -1.2% | ||
| Q2 24 | 2.4% | 4.3% | ||
| Q1 24 | -0.8% | 17.4% |
资本支出强度ARKONWSA
| Q4 25 | 1.7% | 4.2% | ||
| Q3 25 | 1.2% | 3.8% | ||
| Q2 25 | 2.3% | 9.6% | ||
| Q1 25 | 1.5% | 4.6% | ||
| Q4 24 | 1.8% | 2.8% | ||
| Q3 24 | 1.3% | 3.7% | ||
| Q2 24 | 0.8% | 5.5% | ||
| Q1 24 | 1.4% | 4.8% |
现金转化率ARKONWSA
| Q4 25 | 23.98× | 1.20× | ||
| Q3 25 | 3.67× | 0.76× | ||
| Q2 25 | 2.75× | 0.25× | ||
| Q1 25 | — | 4.96× | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | 11.28× | 0.54× | ||
| Q2 24 | 5.49× | 5.08× | ||
| Q1 24 | — | 17.97× |
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% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
