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ARKO Corp.（ARKO）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是ARKO Corp.的1.5倍（$2.7B vs $1.8B），Rocket Companies, Inc.净利率更高（2.5% vs 0.1%，领先2.4%），Rocket Companies, Inc.同比增速更快（52.2% vs -9.9%），ARKO Corp.自由现金流更多（$14.9M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
ARKO vs RKT — 直观对比
营收规模更大
RKT
是对方的1.5倍
$1.8B
营收增速更快
RKT
高出62.1%
-9.9%
净利率更高
RKT
高出2.4%
0.1%
自由现金流更多
ARKO
多$1.3B
$-1.3B
两年增速更快
RKT
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.7B |
| 净利润 | $1.9M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 1.2% | 6.3% |
| 净利率 | 0.1% | 2.5% |
| 营收同比 | -9.9% | 52.2% |
| 净利润同比 | 180.9% | 100.8% |
| 每股收益（稀释后） | $0.01 | $0.10 |
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ARKORKT
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.3B | $646.9M | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.1B | $1.4B |
净利润ARKORKT
| Q4 25 | $1.9M | $68.0M | ||
| Q3 25 | $13.5M | $-123.9M | ||
| Q2 25 | $20.1M | $-1.8M | ||
| Q1 25 | $-12.7M | $-10.4M | ||
| Q4 24 | $-2.3M | $33.9M | ||
| Q3 24 | $9.7M | $-22.0M | ||
| Q2 24 | $14.1M | $1.3M | ||
| Q1 24 | $-594.0K | $16.2M |
毛利率ARKORKT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
营业利润率ARKORKT
| Q4 25 | 1.2% | 6.3% | ||
| Q3 25 | 1.8% | -11.5% | ||
| Q2 25 | 2.8% | 1.8% | ||
| Q1 25 | -0.6% | -21.5% | ||
| Q4 24 | 0.7% | 38.1% | ||
| Q3 24 | 1.8% | -76.9% | ||
| Q2 24 | 1.8% | 14.8% | ||
| Q1 24 | -0.2% | 21.6% |
净利率ARKORKT
| Q4 25 | 0.1% | 2.5% | ||
| Q3 25 | 0.7% | -7.7% | ||
| Q2 25 | 1.0% | -0.1% | ||
| Q1 25 | -0.7% | -1.0% | ||
| Q4 24 | -0.1% | 1.9% | ||
| Q3 24 | 0.4% | -3.4% | ||
| Q2 24 | 0.6% | 0.1% | ||
| Q1 24 | -0.0% | 1.2% |
每股收益（稀释后）ARKORKT
| Q4 25 | $0.01 | $0.10 | ||
| Q3 25 | $0.10 | $-0.06 | ||
| Q2 25 | $0.16 | $-0.01 | ||
| Q1 25 | $-0.12 | $-0.08 | ||
| Q4 24 | $-0.03 | $0.28 | ||
| Q3 24 | $0.07 | $-0.19 | ||
| Q2 24 | $0.11 | $0.01 | ||
| 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 | $2.7B |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $22.9B |
| 总资产 | $3.5B | $60.7B |
| 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ARKORKT
| Q4 25 | $311.5M | $2.7B | ||
| Q3 25 | $313.2M | $5.8B | ||
| Q2 25 | $299.7M | $5.1B | ||
| Q1 25 | $271.1M | $1.4B | ||
| Q4 24 | $267.1M | $1.3B | ||
| Q3 24 | $296.8M | $1.2B | ||
| Q2 24 | $236.5M | $1.3B | ||
| Q1 24 | $189.1M | $861.4M |
总债务ARKORKT
| 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ARKORKT
| Q4 25 | $267.2M | $22.9B | ||
| Q3 25 | $273.1M | $8.9B | ||
| Q2 25 | $264.8M | $7.4B | ||
| Q1 25 | $255.2M | $8.6B | ||
| Q4 24 | $276.9M | $9.0B | ||
| Q3 24 | $280.0M | $8.4B | ||
| Q2 24 | $273.1M | $8.8B | ||
| Q1 24 | $261.2M | $8.6B |
总资产ARKORKT
| Q4 25 | $3.5B | $60.7B | ||
| Q3 25 | $3.6B | $33.6B | ||
| Q2 25 | $3.6B | $30.4B | ||
| Q1 25 | $3.6B | $25.3B | ||
| Q4 24 | $3.6B | $24.5B | ||
| Q3 24 | $3.7B | $25.1B | ||
| Q2 24 | $3.7B | $23.6B | ||
| Q1 24 | $3.6B | $22.2B |
负债/权益比ARKORKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $-1.3B |
| 自由现金流率自由现金流/营收 | 0.8% | -47.2% |
| 资本支出强度资本支出/营收 | 1.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 23.98× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流ARKORKT
| Q4 25 | $44.6M | $-1.2B | ||
| Q3 25 | $49.4M | $-50.3M | ||
| Q2 25 | $55.2M | $-1.9B | ||
| Q1 25 | $43.4M | $-797.0M | ||
| Q4 24 | $22.7M | $1.8B | ||
| Q3 24 | $109.2M | $-1.3B | ||
| Q2 24 | $77.2M | $-122.3M | ||
| Q1 24 | $12.8M | $-3.0B |
自由现金流ARKORKT
| Q4 25 | $14.9M | $-1.3B | ||
| Q3 25 | $24.5M | $-71.8M | ||
| Q2 25 | $9.8M | $-1.9B | ||
| Q1 25 | $16.0M | $-811.0M | ||
| Q4 24 | $-13.4M | $1.8B | ||
| Q3 24 | $79.9M | $-1.4B | ||
| Q2 24 | $57.9M | $-138.3M | ||
| Q1 24 | $-16.5M | $-3.0B |
自由现金流率ARKORKT
| Q4 25 | 0.8% | -47.2% | ||
| Q3 25 | 1.2% | -4.5% | ||
| Q2 25 | 0.5% | -137.2% | ||
| Q1 25 | 0.9% | -78.2% | ||
| Q4 24 | -0.7% | 103.1% | ||
| Q3 24 | 3.5% | -209.6% | ||
| Q2 24 | 2.4% | -10.6% | ||
| Q1 24 | -0.8% | -218.7% |
资本支出强度ARKORKT
| Q4 25 | 1.7% | 1.5% | ||
| Q3 25 | 1.2% | 1.3% | ||
| Q2 25 | 2.3% | 1.1% | ||
| Q1 25 | 1.5% | 1.4% | ||
| Q4 24 | 1.8% | 1.1% | ||
| Q3 24 | 1.3% | 2.9% | ||
| Q2 24 | 0.8% | 1.2% | ||
| Q1 24 | 1.4% | 1.0% |
现金转化率ARKORKT
| Q4 25 | 23.98× | -18.08× | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 54.42× | ||
| Q3 24 | 11.28× | — | ||
| Q2 24 | 5.49× | -94.46× | ||
| Q1 24 | — | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
