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ARKO Corp.（ARKO）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是ARKO Corp.的1.7倍（$3.1B vs $1.8B），RYDER SYSTEM INC净利率更高（3.0% vs 0.1%，领先2.9%），RYDER SYSTEM INC同比增速更快（1.0% vs -9.9%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $14.9M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% 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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
ARKO vs R — 直观对比
营收规模更大
R
是对方的1.7倍
$1.8B
营收增速更快
R
高出10.9%
-9.9%
净利率更高
R
高出2.9%
0.1%
自由现金流更多
R
多$258.1M
$14.9M
两年增速更快
R
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.1B |
| 净利润 | $1.9M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 1.2% | — |
| 净利率 | 0.1% | 3.0% |
| 营收同比 | -9.9% | 1.0% |
| 净利润同比 | 180.9% | -5.1% |
| 每股收益（稀释后） | $0.01 | $2.34 |
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ARKOR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.8B | $3.1B | ||
| Q4 24 | $2.0B | $3.2B | ||
| Q3 24 | $2.3B | $3.2B | ||
| Q2 24 | $2.4B | $3.2B |
净利润ARKOR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $1.9M | $132.0M | ||
| Q3 25 | $13.5M | $138.0M | ||
| Q2 25 | $20.1M | $131.0M | ||
| Q1 25 | $-12.7M | $98.0M | ||
| Q4 24 | $-2.3M | $135.0M | ||
| Q3 24 | $9.7M | $142.0M | ||
| Q2 24 | $14.1M | $127.0M |
营业利润率ARKOR
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 5.6% | ||
| Q3 25 | 1.8% | 6.0% | ||
| Q2 25 | 2.8% | 5.8% | ||
| Q1 25 | -0.6% | 4.3% | ||
| Q4 24 | 0.7% | 5.7% | ||
| Q3 24 | 1.8% | 5.9% | ||
| Q2 24 | 1.8% | 5.6% |
净利率ARKOR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 0.1% | 4.2% | ||
| Q3 25 | 0.7% | 4.4% | ||
| Q2 25 | 1.0% | 4.1% | ||
| Q1 25 | -0.7% | 3.1% | ||
| Q4 24 | -0.1% | 4.2% | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 0.6% | 4.0% |
每股收益（稀释后）ARKOR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.01 | $3.22 | ||
| Q3 25 | $0.10 | $3.32 | ||
| Q2 25 | $0.16 | $3.13 | ||
| Q1 25 | $-0.12 | $2.27 | ||
| Q4 24 | $-0.03 | $3.09 | ||
| Q3 24 | $0.07 | $3.24 | ||
| Q2 24 | $0.11 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $2.9B |
| 总资产 | $3.5B | — |
| 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ARKOR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $311.5M | $198.0M | ||
| Q3 25 | $313.2M | $189.0M | ||
| Q2 25 | $299.7M | $180.0M | ||
| Q1 25 | $271.1M | $151.0M | ||
| Q4 24 | $267.1M | $154.0M | ||
| Q3 24 | $296.8M | $162.0M | ||
| Q2 24 | $236.5M | $164.0M |
总债务ARKOR
| Q1 26 | — | — | ||
| Q4 25 | $912.1M | $6.8B | ||
| Q3 25 | $911.6M | $7.3B | ||
| Q2 25 | $916.4M | $7.0B | ||
| Q1 25 | $880.1M | $6.7B | ||
| Q4 24 | $881.0M | $6.7B | ||
| Q3 24 | $884.7M | $6.6B | ||
| Q2 24 | $889.9M | $6.5B |
股东权益ARKOR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $267.2M | $3.1B | ||
| Q3 25 | $273.1M | $3.1B | ||
| Q2 25 | $264.8M | $3.1B | ||
| Q1 25 | $255.2M | $3.0B | ||
| Q4 24 | $276.9M | $3.1B | ||
| Q3 24 | $280.0M | $3.1B | ||
| Q2 24 | $273.1M | $3.1B |
总资产ARKOR
| Q1 26 | — | — | ||
| Q4 25 | $3.5B | $16.4B | ||
| Q3 25 | $3.6B | $16.5B | ||
| Q2 25 | $3.6B | $16.5B | ||
| Q1 25 | $3.6B | $16.4B | ||
| Q4 24 | $3.6B | $16.7B | ||
| Q3 24 | $3.7B | $16.5B | ||
| Q2 24 | $3.7B | $16.4B |
负债/权益比ARKOR
| Q1 26 | — | — | ||
| Q4 25 | 3.41× | 2.24× | ||
| Q3 25 | 3.34× | 2.35× | ||
| Q2 25 | 3.46× | 2.27× | ||
| Q1 25 | 3.45× | 2.21× | ||
| Q4 24 | 3.18× | 2.14× | ||
| Q3 24 | 3.16× | 2.17× | ||
| Q2 24 | 3.26× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $273.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 8.7% |
| 资本支出强度资本支出/营收 | 1.7% | 13.7% |
| 现金转化率经营现金流/净利润 | 23.98× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $595.0M |
8季度趋势，按日历期对齐
经营现金流ARKOR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $44.6M | $749.0M | ||
| Q3 25 | $49.4M | $442.0M | ||
| Q2 25 | $55.2M | $752.0M | ||
| Q1 25 | $43.4M | $651.0M | ||
| Q4 24 | $22.7M | $558.0M | ||
| Q3 24 | $109.2M | $629.0M | ||
| Q2 24 | $77.2M | $552.0M |
自由现金流ARKOR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $14.9M | $344.0M | ||
| Q3 25 | $24.5M | $-85.0M | ||
| Q2 25 | $9.8M | $63.0M | ||
| Q1 25 | $16.0M | $137.0M | ||
| Q4 24 | $-13.4M | $-201.0M | ||
| Q3 24 | $79.9M | $30.0M | ||
| Q2 24 | $57.9M | $-87.0M |
自由现金流率ARKOR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 0.8% | 10.8% | ||
| Q3 25 | 1.2% | -2.7% | ||
| Q2 25 | 0.5% | 2.0% | ||
| Q1 25 | 0.9% | 4.4% | ||
| Q4 24 | -0.7% | -6.3% | ||
| Q3 24 | 3.5% | 0.9% | ||
| Q2 24 | 2.4% | -2.7% |
资本支出强度ARKOR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 1.7% | 12.8% | ||
| Q3 25 | 1.2% | 16.6% | ||
| Q2 25 | 2.3% | 21.6% | ||
| Q1 25 | 1.5% | 16.4% | ||
| Q4 24 | 1.8% | 23.8% | ||
| Q3 24 | 1.3% | 18.9% | ||
| Q2 24 | 0.8% | 20.1% |
现金转化率ARKOR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 23.98× | 5.67× | ||
| Q3 25 | 3.67× | 3.20× | ||
| Q2 25 | 2.75× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 11.28× | 4.43× | ||
| Q2 24 | 5.49× | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
