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ARKO Corp.（ARKO）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是罗致恒富的1.4倍（$1.8B vs $1.3B），罗致恒富同比增速更快（-5.8% vs -9.9%），罗致恒富自由现金流更多（$170.8M vs $14.9M），过去两年罗致恒富的营收复合增速更高（-6.1% 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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
ARKO vs RHI — 直观对比
营收规模更大
ARKO
是对方的1.4倍
$1.3B
营收增速更快
RHI
高出4.1%
-9.9%
自由现金流更多
RHI
多$155.9M
$14.9M
两年增速更快
RHI
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $1.9M | — |
| 毛利率 | — | 37.6% |
| 营业利润率 | 1.2% | 1.7% |
| 净利率 | 0.1% | — |
| 营收同比 | -9.9% | -5.8% |
| 净利润同比 | 180.9% | — |
| 每股收益（稀释后） | $0.01 | $0.32 |
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ARKORHI
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.1B | $1.5B |
净利润ARKORHI
| Q4 25 | $1.9M | — | ||
| Q3 25 | $13.5M | $42.9M | ||
| Q2 25 | $20.1M | $41.0M | ||
| Q1 25 | $-12.7M | $17.4M | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $9.7M | $65.5M | ||
| Q2 24 | $14.1M | $68.2M | ||
| Q1 24 | $-594.0K | $63.7M |
毛利率ARKORHI
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 39.0% | ||
| Q2 24 | — | 39.2% | ||
| Q1 24 | — | 38.1% |
营业利润率ARKORHI
| Q4 25 | 1.2% | 1.7% | ||
| Q3 25 | 1.8% | 1.0% | ||
| Q2 25 | 2.8% | 0.1% | ||
| Q1 25 | -0.6% | 2.9% | ||
| Q4 24 | 0.7% | 4.7% | ||
| Q3 24 | 1.8% | 4.1% | ||
| Q2 24 | 1.8% | 5.1% | ||
| Q1 24 | -0.2% | 2.8% |
净利率ARKORHI
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.7% | 3.2% | ||
| Q2 25 | 1.0% | 3.0% | ||
| Q1 25 | -0.7% | 1.3% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 0.4% | 4.5% | ||
| Q2 24 | 0.6% | 4.6% | ||
| Q1 24 | -0.0% | 4.3% |
每股收益（稀释后）ARKORHI
| Q4 25 | $0.01 | $0.32 | ||
| Q3 25 | $0.10 | $0.43 | ||
| Q2 25 | $0.16 | $0.41 | ||
| Q1 25 | $-0.12 | $0.17 | ||
| Q4 24 | $-0.03 | $0.53 | ||
| Q3 24 | $0.07 | $0.64 | ||
| Q2 24 | $0.11 | $0.66 | ||
| Q1 24 | $-0.02 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $1.3B |
| 总资产 | $3.5B | $2.9B |
| 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ARKORHI
| Q4 25 | $311.5M | $464.4M | ||
| Q3 25 | $313.2M | $365.3M | ||
| Q2 25 | $299.7M | $380.5M | ||
| Q1 25 | $271.1M | $342.5M | ||
| Q4 24 | $267.1M | $537.6M | ||
| Q3 24 | $296.8M | $570.5M | ||
| Q2 24 | $236.5M | $547.4M | ||
| Q1 24 | $189.1M | $540.9M |
总债务ARKORHI
| Q4 25 | $912.1M | — | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | — | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — | ||
| Q1 24 | $885.0M | — |
股东权益ARKORHI
| Q4 25 | $267.2M | $1.3B | ||
| Q3 25 | $273.1M | $1.3B | ||
| Q2 25 | $264.8M | $1.3B | ||
| Q1 25 | $255.2M | $1.3B | ||
| Q4 24 | $276.9M | $1.4B | ||
| Q3 24 | $280.0M | $1.5B | ||
| Q2 24 | $273.1M | $1.5B | ||
| Q1 24 | $261.2M | $1.5B |
总资产ARKORHI
| Q4 25 | $3.5B | $2.9B | ||
| Q3 25 | $3.6B | $2.8B | ||
| Q2 25 | $3.6B | $2.8B | ||
| Q1 25 | $3.6B | $2.7B | ||
| Q4 24 | $3.6B | $2.9B | ||
| Q3 24 | $3.7B | $3.0B | ||
| Q2 24 | $3.7B | $2.9B | ||
| Q1 24 | $3.6B | $2.9B |
负债/权益比ARKORHI
| Q4 25 | 3.41× | — | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | — | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | — | ||
| 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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $170.8M |
| 自由现金流率自由现金流/营收 | 0.8% | 13.1% |
| 资本支出强度资本支出/营收 | 1.7% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流ARKORHI
| Q4 25 | $44.6M | $182.5M | ||
| Q3 25 | $49.4M | $77.4M | ||
| Q2 25 | $55.2M | $119.4M | ||
| Q1 25 | $43.4M | $-59.3M | ||
| Q4 24 | $22.7M | $154.8M | ||
| Q3 24 | $109.2M | $129.6M | ||
| Q2 24 | $77.2M | $142.0M | ||
| Q1 24 | $12.8M | $-15.9M |
自由现金流ARKORHI
| Q4 25 | $14.9M | $170.8M | ||
| Q3 25 | $24.5M | $63.6M | ||
| Q2 25 | $9.8M | $104.2M | ||
| Q1 25 | $16.0M | $-71.7M | ||
| Q4 24 | $-13.4M | $140.5M | ||
| Q3 24 | $79.9M | $111.8M | ||
| Q2 24 | $57.9M | $129.6M | ||
| Q1 24 | $-16.5M | $-27.7M |
自由现金流率ARKORHI
| Q4 25 | 0.8% | 13.1% | ||
| Q3 25 | 1.2% | 4.7% | ||
| Q2 25 | 0.5% | 7.6% | ||
| Q1 25 | 0.9% | -5.3% | ||
| Q4 24 | -0.7% | 10.2% | ||
| Q3 24 | 3.5% | 7.6% | ||
| Q2 24 | 2.4% | 8.8% | ||
| Q1 24 | -0.8% | -1.9% |
资本支出强度ARKORHI
| Q4 25 | 1.7% | 0.9% | ||
| Q3 25 | 1.2% | 1.0% | ||
| Q2 25 | 2.3% | 1.1% | ||
| Q1 25 | 1.5% | 0.9% | ||
| Q4 24 | 1.8% | 1.0% | ||
| Q3 24 | 1.3% | 1.2% | ||
| Q2 24 | 0.8% | 0.8% | ||
| Q1 24 | 1.4% | 0.8% |
现金转化率ARKORHI
| Q4 25 | 23.98× | — | ||
| Q3 25 | 3.67× | 1.80× | ||
| Q2 25 | 2.75× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.28× | 1.98× | ||
| Q2 24 | 5.49× | 2.08× | ||
| Q1 24 | — | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
