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ARKO Corp.（ARKO）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.4倍（$1.8B vs $1.3B），ARKO Corp.净利率更高（0.1% vs -63.1%，领先63.2%），ARKO Corp.同比增速更快（-9.9% vs -25.8%），ARKO Corp.自由现金流更多（$14.9M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
ARKO vs RIVN — 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
ARKO
高出15.9%
-25.8%
净利率更高
ARKO
高出63.2%
-63.1%
自由现金流更多
ARKO
多$1.2B
$-1.1B
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 1.2% | -64.8% |
| 净利率 | 0.1% | -63.1% |
| 营收同比 | -9.9% | -25.8% |
| 净利润同比 | 180.9% | -9.0% |
| 每股收益（稀释后） | $0.01 | $-0.66 |
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ARKORIVN
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.3B | $874.0M | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润ARKORIVN
| Q4 25 | $1.9M | $-811.0M | ||
| Q3 25 | $13.5M | $-1.2B | ||
| Q2 25 | $20.1M | $-1.1B | ||
| Q1 25 | $-12.7M | $-545.0M | ||
| Q4 24 | $-2.3M | $-744.0M | ||
| Q3 24 | $9.7M | $-1.1B | ||
| Q2 24 | $14.1M | $-1.5B | ||
| Q1 24 | $-594.0K | $-1.4B |
毛利率ARKORIVN
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | — | -43.8% |
营业利润率ARKORIVN
| Q4 25 | 1.2% | -64.8% | ||
| Q3 25 | 1.8% | -63.1% | ||
| Q2 25 | 2.8% | -85.5% | ||
| Q1 25 | -0.6% | -52.8% | ||
| Q4 24 | 0.7% | -38.1% | ||
| Q3 24 | 1.8% | -133.8% | ||
| Q2 24 | 1.8% | -118.7% | ||
| Q1 24 | -0.2% | -123.3% |
净利率ARKORIVN
| Q4 25 | 0.1% | -63.1% | ||
| Q3 25 | 0.7% | -75.3% | ||
| Q2 25 | 1.0% | -85.7% | ||
| Q1 25 | -0.7% | -44.0% | ||
| Q4 24 | -0.1% | -42.9% | ||
| Q3 24 | 0.4% | -125.9% | ||
| Q2 24 | 0.6% | -125.8% | ||
| Q1 24 | -0.0% | -120.1% |
每股收益（稀释后）ARKORIVN
| Q4 25 | $0.01 | $-0.66 | ||
| Q3 25 | $0.10 | $-0.96 | ||
| Q2 25 | $0.16 | $-0.97 | ||
| Q1 25 | $-0.12 | $-0.48 | ||
| Q4 24 | $-0.03 | $-0.67 | ||
| Q3 24 | $0.07 | $-1.08 | ||
| Q2 24 | $0.11 | $-1.46 | ||
| Q1 24 | $-0.02 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $4.6B |
| 总资产 | $3.5B | $14.9B |
| 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ARKORIVN
| Q4 25 | $311.5M | $6.1B | ||
| Q3 25 | $313.2M | $7.1B | ||
| Q2 25 | $299.7M | $7.5B | ||
| Q1 25 | $271.1M | $7.2B | ||
| Q4 24 | $267.1M | $7.7B | ||
| Q3 24 | $296.8M | $6.7B | ||
| Q2 24 | $236.5M | $7.9B | ||
| Q1 24 | $189.1M | $7.9B |
总债务ARKORIVN
| 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 | $5.5B | ||
| Q1 24 | $885.0M | $4.4B |
股东权益ARKORIVN
| Q4 25 | $267.2M | $4.6B | ||
| Q3 25 | $273.1M | $5.1B | ||
| Q2 25 | $264.8M | $6.1B | ||
| Q1 25 | $255.2M | $6.2B | ||
| Q4 24 | $276.9M | $6.6B | ||
| Q3 24 | $280.0M | $5.9B | ||
| Q2 24 | $273.1M | $6.8B | ||
| Q1 24 | $261.2M | $8.1B |
总资产ARKORIVN
| Q4 25 | $3.5B | $14.9B | ||
| Q3 25 | $3.6B | $15.2B | ||
| Q2 25 | $3.6B | $15.6B | ||
| Q1 25 | $3.6B | $15.5B | ||
| Q4 24 | $3.6B | $15.4B | ||
| Q3 24 | $3.7B | $14.3B | ||
| Q2 24 | $3.7B | $15.4B | ||
| Q1 24 | $3.6B | $15.7B |
负债/权益比ARKORIVN
| 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× | 0.81× | ||
| Q1 24 | 3.39× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $-1.1B |
| 自由现金流率自由现金流/营收 | 0.8% | -89.0% |
| 资本支出强度资本支出/营收 | 1.7% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流ARKORIVN
| Q4 25 | $44.6M | $-681.0M | ||
| Q3 25 | $49.4M | $26.0M | ||
| Q2 25 | $55.2M | $64.0M | ||
| Q1 25 | $43.4M | $-188.0M | ||
| Q4 24 | $22.7M | $1.2B | ||
| Q3 24 | $109.2M | $-876.0M | ||
| Q2 24 | $77.2M | $-754.0M | ||
| Q1 24 | $12.8M | $-1.3B |
自由现金流ARKORIVN
| Q4 25 | $14.9M | $-1.1B | ||
| Q3 25 | $24.5M | $-421.0M | ||
| Q2 25 | $9.8M | $-398.0M | ||
| Q1 25 | $16.0M | $-526.0M | ||
| Q4 24 | $-13.4M | $856.0M | ||
| Q3 24 | $79.9M | $-1.2B | ||
| Q2 24 | $57.9M | $-1.0B | ||
| Q1 24 | $-16.5M | $-1.5B |
自由现金流率ARKORIVN
| Q4 25 | 0.8% | -89.0% | ||
| Q3 25 | 1.2% | -27.0% | ||
| Q2 25 | 0.5% | -30.5% | ||
| Q1 25 | 0.9% | -42.4% | ||
| Q4 24 | -0.7% | 49.4% | ||
| Q3 24 | 3.5% | -131.9% | ||
| Q2 24 | 2.4% | -89.6% | ||
| Q1 24 | -0.8% | -126.5% |
资本支出强度ARKORIVN
| Q4 25 | 1.7% | 36.0% | ||
| Q3 25 | 1.2% | 28.7% | ||
| Q2 25 | 2.3% | 35.5% | ||
| Q1 25 | 1.5% | 27.3% | ||
| Q4 24 | 1.8% | 18.9% | ||
| Q3 24 | 1.3% | 31.7% | ||
| Q2 24 | 0.8% | 24.4% | ||
| Q1 24 | 1.4% | 21.1% |
现金转化率ARKORIVN
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
