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ARKO Corp.（ARKO）与ROKU, INC（ROKU）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ROKU, INC的1.3倍（$1.8B vs $1.4B），ROKU, INC净利率更高（5.8% vs 0.1%，领先5.7%），ROKU, INC同比增速更快（16.1% vs -9.9%），ROKU, INC自由现金流更多（$106.6M vs $14.9M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
ARKO vs ROKU — 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
ROKU
高出26.1%
-9.9%
净利率更高
ROKU
高出5.7%
0.1%
自由现金流更多
ROKU
多$91.6M
$14.9M
两年增速更快
ROKU
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $1.9M | $80.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 1.2% | 4.7% |
| 净利率 | 0.1% | 5.8% |
| 营收同比 | -9.9% | 16.1% |
| 净利润同比 | 180.9% | 326.4% |
| 每股收益（稀释后） | $0.01 | $0.55 |
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ARKOROKU
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.4B | $968.2M | ||
| Q1 24 | $2.1B | $881.5M |
净利润ARKOROKU
| Q4 25 | $1.9M | $80.5M | ||
| Q3 25 | $13.5M | $24.8M | ||
| Q2 25 | $20.1M | $10.5M | ||
| Q1 25 | $-12.7M | $-27.4M | ||
| Q4 24 | $-2.3M | $-35.5M | ||
| Q3 24 | $9.7M | $-9.0M | ||
| Q2 24 | $14.1M | $-34.0M | ||
| Q1 24 | $-594.0K | $-50.9M |
毛利率ARKOROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% | ||
| Q1 24 | — | 44.1% |
营业利润率ARKOROKU
| Q4 25 | 1.2% | 4.7% | ||
| Q3 25 | 1.8% | 0.8% | ||
| Q2 25 | 2.8% | -2.1% | ||
| Q1 25 | -0.6% | -5.7% | ||
| Q4 24 | 0.7% | -3.3% | ||
| Q3 24 | 1.8% | -3.4% | ||
| Q2 24 | 1.8% | -7.4% | ||
| Q1 24 | -0.2% | -8.2% |
净利率ARKOROKU
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 0.7% | 2.0% | ||
| Q2 25 | 1.0% | 0.9% | ||
| Q1 25 | -0.7% | -2.7% | ||
| Q4 24 | -0.1% | -3.0% | ||
| Q3 24 | 0.4% | -0.9% | ||
| Q2 24 | 0.6% | -3.5% | ||
| Q1 24 | -0.0% | -5.8% |
每股收益（稀释后）ARKOROKU
| Q4 25 | $0.01 | $0.55 | ||
| Q3 25 | $0.10 | $0.16 | ||
| Q2 25 | $0.16 | $0.07 | ||
| Q1 25 | $-0.12 | $-0.19 | ||
| Q4 24 | $-0.03 | $-0.24 | ||
| Q3 24 | $0.07 | $-0.06 | ||
| Q2 24 | $0.11 | $-0.24 | ||
| Q1 24 | $-0.02 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $2.7B |
| 总资产 | $3.5B | $4.4B |
| 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ARKOROKU
| Q4 25 | $311.5M | $2.3B | ||
| Q3 25 | $313.2M | $2.3B | ||
| Q2 25 | $299.7M | $2.3B | ||
| Q1 25 | $271.1M | $2.3B | ||
| Q4 24 | $267.1M | $2.2B | ||
| Q3 24 | $296.8M | $2.1B | ||
| Q2 24 | $236.5M | $2.1B | ||
| Q1 24 | $189.1M | $2.1B |
总债务ARKOROKU
| 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ARKOROKU
| Q4 25 | $267.2M | $2.7B | ||
| Q3 25 | $273.1M | $2.6B | ||
| Q2 25 | $264.8M | $2.6B | ||
| Q1 25 | $255.2M | $2.5B | ||
| Q4 24 | $276.9M | $2.5B | ||
| Q3 24 | $280.0M | $2.5B | ||
| Q2 24 | $273.1M | $2.4B | ||
| Q1 24 | $261.2M | $2.4B |
总资产ARKOROKU
| Q4 25 | $3.5B | $4.4B | ||
| Q3 25 | $3.6B | $4.4B | ||
| Q2 25 | $3.6B | $4.3B | ||
| Q1 25 | $3.6B | $4.2B | ||
| Q4 24 | $3.6B | $4.3B | ||
| Q3 24 | $3.7B | $4.3B | ||
| Q2 24 | $3.7B | $4.1B | ||
| Q1 24 | $3.6B | $4.2B |
负债/权益比ARKOROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $106.6M |
| 自由现金流率自由现金流/营收 | 0.8% | 7.6% |
| 资本支出强度资本支出/营收 | 1.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 23.98× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $478.4M |
8季度趋势，按日历期对齐
经营现金流ARKOROKU
| Q4 25 | $44.6M | $107.7M | ||
| Q3 25 | $49.4M | $127.6M | ||
| Q2 25 | $55.2M | $109.7M | ||
| Q1 25 | $43.4M | $138.7M | ||
| Q4 24 | $22.7M | $79.3M | ||
| Q3 24 | $109.2M | $68.7M | ||
| Q2 24 | $77.2M | $23.4M | ||
| Q1 24 | $12.8M | $46.7M |
自由现金流ARKOROKU
| Q4 25 | $14.9M | $106.6M | ||
| Q3 25 | $24.5M | $126.5M | ||
| Q2 25 | $9.8M | $108.6M | ||
| Q1 25 | $16.0M | $136.8M | ||
| Q4 24 | $-13.4M | $76.8M | ||
| Q3 24 | $79.9M | $67.6M | ||
| Q2 24 | $57.9M | $22.5M | ||
| Q1 24 | $-16.5M | $46.0M |
自由现金流率ARKOROKU
| Q4 25 | 0.8% | 7.6% | ||
| Q3 25 | 1.2% | 10.4% | ||
| Q2 25 | 0.5% | 9.8% | ||
| Q1 25 | 0.9% | 13.4% | ||
| Q4 24 | -0.7% | 6.4% | ||
| Q3 24 | 3.5% | 6.4% | ||
| Q2 24 | 2.4% | 2.3% | ||
| Q1 24 | -0.8% | 5.2% |
资本支出强度ARKOROKU
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 2.3% | 0.1% | ||
| Q1 25 | 1.5% | 0.2% | ||
| Q4 24 | 1.8% | 0.2% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 1.4% | 0.1% |
现金转化率ARKOROKU
| Q4 25 | 23.98× | 1.34× | ||
| Q3 25 | 3.67× | 5.14× | ||
| Q2 25 | 2.75× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
