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ARKO Corp.（ARKO）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是罗布乐思的1.3倍（$1.8B vs $1.4B），ARKO Corp.净利率更高（0.1% vs -22.3%，领先22.4%），罗布乐思同比增速更快（43.2% vs -9.9%），罗布乐思自由现金流更多（$308.6M vs $14.9M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
ARKO vs RBLX — 直观对比
营收规模更大
ARKO
是对方的1.3倍
$1.4B
营收增速更快
RBLX
高出53.1%
-9.9%
净利率更高
ARKO
高出22.4%
-22.3%
自由现金流更多
RBLX
多$293.6M
$14.9M
两年增速更快
RBLX
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $1.9M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 1.2% | -25.3% |
| 净利率 | 0.1% | -22.3% |
| 营收同比 | -9.9% | 43.2% |
| 净利润同比 | 180.9% | -43.9% |
| 每股收益（稀释后） | $0.01 | $-0.44 |
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ARKORBLX
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $2.0B | $988.2M | ||
| Q3 24 | $2.3B | $919.0M | ||
| Q2 24 | $2.4B | $893.5M | ||
| Q1 24 | $2.1B | $801.3M |
净利润ARKORBLX
| Q4 25 | $1.9M | $-316.0M | ||
| Q3 25 | $13.5M | $-255.6M | ||
| Q2 25 | $20.1M | $-278.4M | ||
| Q1 25 | $-12.7M | $-215.1M | ||
| Q4 24 | $-2.3M | $-219.6M | ||
| Q3 24 | $9.7M | $-239.3M | ||
| Q2 24 | $14.1M | $-205.9M | ||
| Q1 24 | $-594.0K | $-270.6M |
毛利率ARKORBLX
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% | ||
| Q1 24 | — | 77.7% |
营业利润率ARKORBLX
| Q4 25 | 1.2% | -25.3% | ||
| Q3 25 | 1.8% | -21.8% | ||
| Q2 25 | 2.8% | -29.8% | ||
| Q1 25 | -0.6% | -24.6% | ||
| Q4 24 | 0.7% | -24.7% | ||
| Q3 24 | 1.8% | -30.4% | ||
| Q2 24 | 1.8% | -26.6% | ||
| Q1 24 | -0.2% | -37.7% |
净利率ARKORBLX
| Q4 25 | 0.1% | -22.3% | ||
| Q3 25 | 0.7% | -18.8% | ||
| Q2 25 | 1.0% | -25.8% | ||
| Q1 25 | -0.7% | -20.8% | ||
| Q4 24 | -0.1% | -22.2% | ||
| Q3 24 | 0.4% | -26.0% | ||
| Q2 24 | 0.6% | -23.0% | ||
| Q1 24 | -0.0% | -33.8% |
每股收益（稀释后）ARKORBLX
| Q4 25 | $0.01 | $-0.44 | ||
| Q3 25 | $0.10 | $-0.37 | ||
| Q2 25 | $0.16 | $-0.41 | ||
| Q1 25 | $-0.12 | $-0.32 | ||
| Q4 24 | $-0.03 | $-0.32 | ||
| Q3 24 | $0.07 | $-0.37 | ||
| Q2 24 | $0.11 | $-0.32 | ||
| Q1 24 | $-0.02 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | $912.1M | $1.2B |
| 股东权益账面价值 | $267.2M | $394.5M |
| 总资产 | $3.5B | $9.6B |
| 负债/权益比越低杠杆越低 | 3.41× | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资ARKORBLX
| Q4 25 | $311.5M | $3.1B | ||
| Q3 25 | $313.2M | $2.9B | ||
| Q2 25 | $299.7M | $2.6B | ||
| Q1 25 | $271.1M | $2.7B | ||
| Q4 24 | $267.1M | $2.4B | ||
| Q3 24 | $296.8M | $2.3B | ||
| Q2 24 | $236.5M | $2.4B | ||
| Q1 24 | $189.1M | $2.4B |
总债务ARKORBLX
| Q4 25 | $912.1M | $1.2B | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | $1.2B | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — | ||
| Q1 24 | $885.0M | — |
股东权益ARKORBLX
| Q4 25 | $267.2M | $394.5M | ||
| Q3 25 | $273.1M | $407.6M | ||
| Q2 25 | $264.8M | $353.2M | ||
| Q1 25 | $255.2M | $310.7M | ||
| Q4 24 | $276.9M | $221.4M | ||
| Q3 24 | $280.0M | $189.9M | ||
| Q2 24 | $273.1M | $121.5M | ||
| Q1 24 | $261.2M | $71.6M |
总资产ARKORBLX
| Q4 25 | $3.5B | $9.6B | ||
| Q3 25 | $3.6B | $8.6B | ||
| Q2 25 | $3.6B | $7.8B | ||
| Q1 25 | $3.6B | $7.5B | ||
| Q4 24 | $3.6B | $7.2B | ||
| Q3 24 | $3.7B | $6.7B | ||
| Q2 24 | $3.7B | $6.5B | ||
| Q1 24 | $3.6B | $6.3B |
负债/权益比ARKORBLX
| Q4 25 | 3.41× | 2.98× | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | — | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | 5.48× | ||
| Q3 24 | 3.16× | — | ||
| Q2 24 | 3.26× | — | ||
| Q1 24 | 3.39× | — |
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 | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $308.6M |
| 自由现金流率自由现金流/营收 | 0.8% | 21.8% |
| 资本支出强度资本支出/营收 | 1.7% | 21.1% |
| 现金转化率经营现金流/净利润 | 23.98× | — |
| 过去12个月自由现金流最近4个季度 | $65.3M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ARKORBLX
| Q4 25 | $44.6M | $607.0M | ||
| Q3 25 | $49.4M | $546.2M | ||
| Q2 25 | $55.2M | $199.3M | ||
| Q1 25 | $43.4M | $443.9M | ||
| Q4 24 | $22.7M | $184.5M | ||
| Q3 24 | $109.2M | $247.4M | ||
| Q2 24 | $77.2M | $151.4M | ||
| Q1 24 | $12.8M | $238.9M |
自由现金流ARKORBLX
| Q4 25 | $14.9M | $308.6M | ||
| Q3 25 | $24.5M | $443.6M | ||
| Q2 25 | $9.8M | $176.7M | ||
| Q1 25 | $16.0M | $426.5M | ||
| Q4 24 | $-13.4M | $120.6M | ||
| Q3 24 | $79.9M | $218.0M | ||
| Q2 24 | $57.9M | $111.7M | ||
| Q1 24 | $-16.5M | $192.3M |
自由现金流率ARKORBLX
| Q4 25 | 0.8% | 21.8% | ||
| Q3 25 | 1.2% | 32.6% | ||
| Q2 25 | 0.5% | 16.3% | ||
| Q1 25 | 0.9% | 41.2% | ||
| Q4 24 | -0.7% | 12.2% | ||
| Q3 24 | 3.5% | 23.7% | ||
| Q2 24 | 2.4% | 12.5% | ||
| Q1 24 | -0.8% | 24.0% |
资本支出强度ARKORBLX
| Q4 25 | 1.7% | 21.1% | ||
| Q3 25 | 1.2% | 7.5% | ||
| Q2 25 | 2.3% | 2.1% | ||
| Q1 25 | 1.5% | 1.7% | ||
| Q4 24 | 1.8% | 6.5% | ||
| Q3 24 | 1.3% | 3.2% | ||
| Q2 24 | 0.8% | 4.4% | ||
| Q1 24 | 1.4% | 5.8% |
现金转化率ARKORBLX
| Q4 25 | 23.98× | — | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.28× | — | ||
| Q2 24 | 5.49× | — | ||
| 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% |
RBLX
暂无分部数据
