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ARKO Corp.（ARKO）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是越洋钻探的1.7倍（$1.8B vs $1.0B），越洋钻探净利率更高（2.4% vs 0.1%，领先2.3%），越洋钻探同比增速更快（9.6% vs -9.9%），越洋钻探自由现金流更多（$321.0M vs $14.9M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
ARKO vs RIG — 直观对比
营收规模更大
ARKO
是对方的1.7倍
$1.0B
营收增速更快
RIG
高出19.5%
-9.9%
净利率更高
RIG
高出2.3%
0.1%
自由现金流更多
RIG
多$306.1M
$14.9M
两年增速更快
RIG
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.0B |
| 净利润 | $1.9M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 1.2% | 23.0% |
| 净利率 | 0.1% | 2.4% |
| 营收同比 | -9.9% | 9.6% |
| 净利润同比 | 180.9% | 257.1% |
| 每股收益（稀释后） | $0.01 | $0.13 |
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ARKORIG
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $2.0B | $1.0B | ||
| Q2 25 | $2.0B | $988.0M | ||
| Q1 25 | $1.8B | $906.0M | ||
| Q4 24 | $2.0B | $952.0M | ||
| Q3 24 | $2.3B | $948.0M | ||
| Q2 24 | $2.4B | $861.0M | ||
| Q1 24 | $2.1B | $763.0M |
净利润ARKORIG
| Q4 25 | $1.9M | $25.0M | ||
| Q3 25 | $13.5M | $-1.9B | ||
| Q2 25 | $20.1M | $-938.0M | ||
| Q1 25 | $-12.7M | $-79.0M | ||
| Q4 24 | $-2.3M | $7.0M | ||
| Q3 24 | $9.7M | $-494.0M | ||
| Q2 24 | $14.1M | $-123.0M | ||
| Q1 24 | $-594.0K | $98.0M |
毛利率ARKORIG
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 31.5% |
营业利润率ARKORIG
| Q4 25 | 1.2% | 23.0% | ||
| Q3 25 | 1.8% | -163.1% | ||
| Q2 25 | 2.8% | -97.6% | ||
| Q1 25 | -0.6% | 7.1% | ||
| Q4 24 | 0.7% | 13.7% | ||
| Q3 24 | 1.8% | -51.2% | ||
| Q2 24 | 1.8% | -6.9% | ||
| Q1 24 | -0.2% | -0.4% |
净利率ARKORIG
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.7% | -187.1% | ||
| Q2 25 | 1.0% | -94.9% | ||
| Q1 25 | -0.7% | -8.7% | ||
| Q4 24 | -0.1% | 0.7% | ||
| Q3 24 | 0.4% | -52.1% | ||
| Q2 24 | 0.6% | -14.3% | ||
| Q1 24 | -0.0% | 12.8% |
每股收益（稀释后）ARKORIG
| Q4 25 | $0.01 | $0.13 | ||
| Q3 25 | $0.10 | $-2.00 | ||
| Q2 25 | $0.16 | $-1.06 | ||
| Q1 25 | $-0.12 | $-0.11 | ||
| Q4 24 | $-0.03 | $-0.14 | ||
| Q3 24 | $0.07 | $-0.58 | ||
| Q2 24 | $0.11 | $-0.15 | ||
| Q1 24 | $-0.02 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $912.1M | $5.2B |
| 股东权益账面价值 | $267.2M | $8.1B |
| 总资产 | $3.5B | $15.6B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ARKORIG
| Q4 25 | $311.5M | $620.0M | ||
| Q3 25 | $313.2M | $833.0M | ||
| Q2 25 | $299.7M | $377.0M | ||
| Q1 25 | $271.1M | $263.0M | ||
| Q4 24 | $267.1M | $560.0M | ||
| Q3 24 | $296.8M | $435.0M | ||
| Q2 24 | $236.5M | $475.0M | ||
| Q1 24 | $189.1M | $446.0M |
总债务ARKORIG
| Q4 25 | $912.1M | $5.2B | ||
| Q3 25 | $911.6M | $4.8B | ||
| Q2 25 | $916.4M | $5.9B | ||
| Q1 25 | $880.1M | $5.9B | ||
| Q4 24 | $881.0M | $6.2B | ||
| Q3 24 | $884.7M | $6.5B | ||
| Q2 24 | $889.9M | $6.8B | ||
| Q1 24 | $885.0M | $6.8B |
股东权益ARKORIG
| Q4 25 | $267.2M | $8.1B | ||
| Q3 25 | $273.1M | $8.1B | ||
| Q2 25 | $264.8M | $9.4B | ||
| Q1 25 | $255.2M | $10.2B | ||
| Q4 24 | $276.9M | $10.3B | ||
| Q3 24 | $280.0M | $10.2B | ||
| Q2 24 | $273.1M | $10.7B | ||
| Q1 24 | $261.2M | $10.5B |
总资产ARKORIG
| Q4 25 | $3.5B | $15.6B | ||
| Q3 25 | $3.6B | $16.2B | ||
| Q2 25 | $3.6B | $17.8B | ||
| Q1 25 | $3.6B | $19.0B | ||
| Q4 24 | $3.6B | $19.4B | ||
| Q3 24 | $3.7B | $19.5B | ||
| Q2 24 | $3.7B | $20.3B | ||
| Q1 24 | $3.6B | $19.9B |
负债/权益比ARKORIG
| Q4 25 | 3.41× | 0.64× | ||
| Q3 25 | 3.34× | 0.60× | ||
| Q2 25 | 3.46× | 0.63× | ||
| Q1 25 | 3.45× | 0.58× | ||
| Q4 24 | 3.18× | 0.60× | ||
| Q3 24 | 3.16× | 0.64× | ||
| Q2 24 | 3.26× | 0.63× | ||
| Q1 24 | 3.39× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 30.8% |
| 资本支出强度资本支出/营收 | 1.7% | 2.7% |
| 现金转化率经营现金流/净利润 | 23.98× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流ARKORIG
| Q4 25 | $44.6M | $349.0M | ||
| Q3 25 | $49.4M | $246.0M | ||
| Q2 25 | $55.2M | $128.0M | ||
| Q1 25 | $43.4M | $26.0M | ||
| Q4 24 | $22.7M | $206.0M | ||
| Q3 24 | $109.2M | $194.0M | ||
| Q2 24 | $77.2M | $133.0M | ||
| Q1 24 | $12.8M | $-86.0M |
自由现金流ARKORIG
| Q4 25 | $14.9M | $321.0M | ||
| Q3 25 | $24.5M | $235.0M | ||
| Q2 25 | $9.8M | $104.0M | ||
| Q1 25 | $16.0M | $-34.0M | ||
| Q4 24 | $-13.4M | $177.0M | ||
| Q3 24 | $79.9M | $136.0M | ||
| Q2 24 | $57.9M | $49.0M | ||
| Q1 24 | $-16.5M | $-169.0M |
自由现金流率ARKORIG
| Q4 25 | 0.8% | 30.8% | ||
| Q3 25 | 1.2% | 22.9% | ||
| Q2 25 | 0.5% | 10.5% | ||
| Q1 25 | 0.9% | -3.8% | ||
| Q4 24 | -0.7% | 18.6% | ||
| Q3 24 | 3.5% | 14.3% | ||
| Q2 24 | 2.4% | 5.7% | ||
| Q1 24 | -0.8% | -22.1% |
资本支出强度ARKORIG
| Q4 25 | 1.7% | 2.7% | ||
| Q3 25 | 1.2% | 1.1% | ||
| Q2 25 | 2.3% | 2.4% | ||
| Q1 25 | 1.5% | 6.6% | ||
| Q4 24 | 1.8% | 3.0% | ||
| Q3 24 | 1.3% | 6.1% | ||
| Q2 24 | 0.8% | 9.8% | ||
| Q1 24 | 1.4% | 10.9% |
现金转化率ARKORIG
| Q4 25 | 23.98× | 13.96× | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | 11.28× | — | ||
| Q2 24 | 5.49× | — | ||
| Q1 24 | — | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
