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ARKO Corp.（ARKO）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是瑞思迈的1.3倍（$1.8B vs $1.4B），瑞思迈净利率更高（27.6% vs 0.1%，领先27.5%），瑞思迈同比增速更快（11.0% vs -9.9%），过去两年瑞思迈的营收复合增速更高（7.9% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
ARKO vs RMD — 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
RMD
高出20.9%
-9.9%
净利率更高
RMD
高出27.5%
0.1%
两年增速更快
RMD
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $1.9M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 1.2% | 34.6% |
| 净利率 | 0.1% | 27.6% |
| 营收同比 | -9.9% | 11.0% |
| 净利润同比 | 180.9% | 13.9% |
| 每股收益（稀释后） | $0.01 | $2.68 |
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ARKORMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B |
净利润ARKORMD
| Q2 26 | — | $392.6M | ||
| Q4 25 | $1.9M | $392.6M | ||
| Q3 25 | $13.5M | $348.5M | ||
| Q2 25 | $20.1M | $379.7M | ||
| Q1 25 | $-12.7M | $365.0M | ||
| Q4 24 | $-2.3M | $344.6M | ||
| Q3 24 | $9.7M | $311.4M | ||
| Q2 24 | $14.1M | $292.2M |
毛利率ARKORMD
| Q2 26 | — | 61.8% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% | ||
| Q2 24 | — | 58.5% |
营业利润率ARKORMD
| Q2 26 | — | 34.6% | ||
| Q4 25 | 1.2% | 34.6% | ||
| Q3 25 | 1.8% | 33.4% | ||
| Q2 25 | 2.8% | 33.7% | ||
| Q1 25 | -0.6% | 33.0% | ||
| Q4 24 | 0.7% | 32.5% | ||
| Q3 24 | 1.8% | 31.6% | ||
| Q2 24 | 1.8% | 31.2% |
净利率ARKORMD
| Q2 26 | — | 27.6% | ||
| Q4 25 | 0.1% | 27.6% | ||
| Q3 25 | 0.7% | 26.1% | ||
| Q2 25 | 1.0% | 28.2% | ||
| Q1 25 | -0.7% | 28.3% | ||
| Q4 24 | -0.1% | 26.9% | ||
| Q3 24 | 0.4% | 25.4% | ||
| Q2 24 | 0.6% | 23.9% |
每股收益（稀释后）ARKORMD
| Q2 26 | — | $2.68 | ||
| Q4 25 | $0.01 | $2.68 | ||
| Q3 25 | $0.10 | $2.37 | ||
| Q2 25 | $0.16 | $2.58 | ||
| Q1 25 | $-0.12 | $2.48 | ||
| Q4 24 | $-0.03 | $2.34 | ||
| Q3 24 | $0.07 | $2.11 | ||
| Q2 24 | $0.11 | $1.97 |
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 | $1.4B |
| 总债务越低越好 | $912.1M | $663.8M |
| 股东权益账面价值 | $267.2M | $6.3B |
| 总资产 | $3.5B | $8.5B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ARKORMD
| Q2 26 | — | $1.4B | ||
| Q4 25 | $311.5M | $1.4B | ||
| Q3 25 | $313.2M | $1.4B | ||
| Q2 25 | $299.7M | $1.2B | ||
| Q1 25 | $271.1M | $932.7M | ||
| Q4 24 | $267.1M | $521.9M | ||
| Q3 24 | $296.8M | $426.4M | ||
| Q2 24 | $236.5M | $238.4M |
总债务ARKORMD
| Q2 26 | — | $663.8M | ||
| Q4 25 | $912.1M | $403.9M | ||
| Q3 25 | $911.6M | $408.7M | ||
| Q2 25 | $916.4M | $658.4M | ||
| Q1 25 | $880.1M | $663.1M | ||
| Q4 24 | $881.0M | $662.9M | ||
| Q3 24 | $884.7M | $667.6M | ||
| Q2 24 | $889.9M | $697.3M |
股东权益ARKORMD
| Q2 26 | — | $6.3B | ||
| Q4 25 | $267.2M | $6.3B | ||
| Q3 25 | $273.1M | $6.1B | ||
| Q2 25 | $264.8M | $6.0B | ||
| Q1 25 | $255.2M | $5.5B | ||
| Q4 24 | $276.9M | $5.3B | ||
| Q3 24 | $280.0M | $5.2B | ||
| Q2 24 | $273.1M | $4.9B |
总资产ARKORMD
| Q2 26 | — | $8.5B | ||
| Q4 25 | $3.5B | $8.5B | ||
| Q3 25 | $3.6B | $8.3B | ||
| Q2 25 | $3.6B | $8.2B | ||
| Q1 25 | $3.6B | $7.6B | ||
| Q4 24 | $3.6B | $7.1B | ||
| Q3 24 | $3.7B | $7.2B | ||
| Q2 24 | $3.7B | $6.9B |
负债/权益比ARKORMD
| Q2 26 | — | 0.11× | ||
| Q4 25 | 3.41× | 0.06× | ||
| Q3 25 | 3.34× | 0.07× | ||
| Q2 25 | 3.46× | 0.11× | ||
| Q1 25 | 3.45× | 0.12× | ||
| Q4 24 | 3.18× | 0.13× | ||
| Q3 24 | 3.16× | 0.13× | ||
| Q2 24 | 3.26× | 0.14× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $14.9M | — |
| 自由现金流率自由现金流/营收 | 0.8% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ARKORMD
| Q2 26 | — | — | ||
| Q4 25 | $44.6M | $339.7M | ||
| Q3 25 | $49.4M | $457.3M | ||
| Q2 25 | $55.2M | $538.8M | ||
| Q1 25 | $43.4M | $578.7M | ||
| Q4 24 | $22.7M | $308.6M | ||
| Q3 24 | $109.2M | $325.5M | ||
| Q2 24 | $77.2M | $440.1M |
自由现金流ARKORMD
| Q2 26 | — | — | ||
| Q4 25 | $14.9M | $311.2M | ||
| Q3 25 | $24.5M | $414.4M | ||
| Q2 25 | $9.8M | $508.2M | ||
| Q1 25 | $16.0M | $557.9M | ||
| Q4 24 | $-13.4M | $288.0M | ||
| Q3 24 | $79.9M | $307.7M | ||
| Q2 24 | $57.9M | $415.2M |
自由现金流率ARKORMD
| Q2 26 | — | — | ||
| Q4 25 | 0.8% | 21.9% | ||
| Q3 25 | 1.2% | 31.0% | ||
| Q2 25 | 0.5% | 37.7% | ||
| Q1 25 | 0.9% | 43.2% | ||
| Q4 24 | -0.7% | 22.5% | ||
| Q3 24 | 3.5% | 25.1% | ||
| Q2 24 | 2.4% | 33.9% |
资本支出强度ARKORMD
| Q2 26 | — | — | ||
| Q4 25 | 1.7% | 2.0% | ||
| Q3 25 | 1.2% | 3.2% | ||
| Q2 25 | 2.3% | 2.3% | ||
| Q1 25 | 1.5% | 1.6% | ||
| Q4 24 | 1.8% | 1.6% | ||
| Q3 24 | 1.3% | 1.5% | ||
| Q2 24 | 0.8% | 2.0% |
现金转化率ARKORMD
| Q2 26 | — | — | ||
| Q4 25 | 23.98× | 0.87× | ||
| Q3 25 | 3.67× | 1.31× | ||
| Q2 25 | 2.75× | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 11.28× | 1.05× | ||
| Q2 24 | 5.49× | 1.51× |
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% |
RMD
暂无分部数据
