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ARKO Corp.（ARKO）与Rollins, Inc.（ROL）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Rollins, Inc.的2.0倍（$1.8B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 0.1%，领先11.8%），Rollins, Inc.同比增速更快（10.2% vs -9.9%），Rollins, Inc.自由现金流更多（$111.2M vs $14.9M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
ARKO vs ROL — 直观对比
营收规模更大
ARKO
是对方的2.0倍
$906.4M
营收增速更快
ROL
高出20.1%
-9.9%
净利率更高
ROL
高出11.8%
0.1%
自由现金流更多
ROL
多$96.3M
$14.9M
两年增速更快
ROL
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $906.4M |
| 净利润 | $1.9M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 1.2% | 16.1% |
| 净利率 | 0.1% | 11.9% |
| 营收同比 | -9.9% | 10.2% |
| 净利润同比 | 180.9% | 2.5% |
| 每股收益（稀释后） | $0.01 | $0.22 |
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ARKOROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.8B | $912.9M | ||
| Q3 25 | $2.0B | $1.0B | ||
| Q2 25 | $2.0B | $999.5M | ||
| Q1 25 | $1.8B | $822.5M | ||
| Q4 24 | $2.0B | $832.2M | ||
| Q3 24 | $2.3B | $916.3M | ||
| Q2 24 | $2.4B | $891.9M |
净利润ARKOROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $1.9M | $116.4M | ||
| Q3 25 | $13.5M | $163.5M | ||
| Q2 25 | $20.1M | $141.5M | ||
| Q1 25 | $-12.7M | $105.2M | ||
| Q4 24 | $-2.3M | $105.7M | ||
| Q3 24 | $9.7M | $136.9M | ||
| Q2 24 | $14.1M | $129.4M |
营业利润率ARKOROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 1.2% | 17.5% | ||
| Q3 25 | 1.8% | 21.9% | ||
| Q2 25 | 2.8% | 19.8% | ||
| Q1 25 | -0.6% | 17.3% | ||
| Q4 24 | 0.7% | 18.1% | ||
| Q3 24 | 1.8% | 20.9% | ||
| Q2 24 | 1.8% | 20.4% |
净利率ARKOROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 0.1% | 12.8% | ||
| Q3 25 | 0.7% | 15.9% | ||
| Q2 25 | 1.0% | 14.2% | ||
| Q1 25 | -0.7% | 12.8% | ||
| Q4 24 | -0.1% | 12.7% | ||
| Q3 24 | 0.4% | 14.9% | ||
| Q2 24 | 0.6% | 14.5% |
每股收益（稀释后）ARKOROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.01 | $0.24 | ||
| Q3 25 | $0.10 | $0.34 | ||
| Q2 25 | $0.16 | $0.29 | ||
| Q1 25 | $-0.12 | $0.22 | ||
| Q4 24 | $-0.03 | $0.22 | ||
| Q3 24 | $0.07 | $0.28 | ||
| Q2 24 | $0.11 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $912.1M | $650.6M |
| 股东权益账面价值 | $267.2M | $1.4B |
| 总资产 | $3.5B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资ARKOROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $311.5M | $100.0M | ||
| Q3 25 | $313.2M | $127.4M | ||
| Q2 25 | $299.7M | $123.0M | ||
| Q1 25 | $271.1M | $201.2M | ||
| Q4 24 | $267.1M | $89.6M | ||
| Q3 24 | $296.8M | $95.3M | ||
| Q2 24 | $236.5M | $106.7M |
总债务ARKOROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $912.1M | $486.1M | ||
| Q3 25 | $911.6M | $485.7M | ||
| Q2 25 | $916.4M | $485.3M | ||
| Q1 25 | $880.1M | $485.5M | ||
| Q4 24 | $881.0M | $395.3M | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — |
股东权益ARKOROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $267.2M | $1.4B | ||
| Q3 25 | $273.1M | $1.5B | ||
| Q2 25 | $264.8M | $1.4B | ||
| Q1 25 | $255.2M | $1.4B | ||
| Q4 24 | $276.9M | $1.3B | ||
| Q3 24 | $280.0M | $1.3B | ||
| Q2 24 | $273.1M | $1.2B |
总资产ARKOROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.6B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $3.6B | $2.8B | ||
| Q3 24 | $3.7B | $2.8B | ||
| Q2 24 | $3.7B | $2.8B |
负债/权益比ARKOROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 3.41× | 0.35× | ||
| Q3 25 | 3.34× | 0.32× | ||
| Q2 25 | 3.46× | 0.34× | ||
| Q1 25 | 3.45× | 0.36× | ||
| Q4 24 | 3.18× | 0.30× | ||
| Q3 24 | 3.16× | — | ||
| Q2 24 | 3.26× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $111.2M |
| 自由现金流率自由现金流/营收 | 0.8% | 12.3% |
| 资本支出强度资本支出/营收 | 1.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 23.98× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $621.1M |
8季度趋势，按日历期对齐
经营现金流ARKOROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $44.6M | $164.7M | ||
| Q3 25 | $49.4M | $191.3M | ||
| Q2 25 | $55.2M | $175.1M | ||
| Q1 25 | $43.4M | $146.9M | ||
| Q4 24 | $22.7M | $188.2M | ||
| Q3 24 | $109.2M | $146.9M | ||
| Q2 24 | $77.2M | $145.1M |
自由现金流ARKOROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $14.9M | $159.0M | ||
| Q3 25 | $24.5M | $182.8M | ||
| Q2 25 | $9.8M | $168.0M | ||
| Q1 25 | $16.0M | $140.1M | ||
| Q4 24 | $-13.4M | $184.0M | ||
| Q3 24 | $79.9M | $139.4M | ||
| Q2 24 | $57.9M | $136.4M |
自由现金流率ARKOROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 0.8% | 17.4% | ||
| Q3 25 | 1.2% | 17.8% | ||
| Q2 25 | 0.5% | 16.8% | ||
| Q1 25 | 0.9% | 17.0% | ||
| Q4 24 | -0.7% | 22.1% | ||
| Q3 24 | 3.5% | 15.2% | ||
| Q2 24 | 2.4% | 15.3% |
资本支出强度ARKOROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.7% | 0.6% | ||
| Q3 25 | 1.2% | 0.8% | ||
| Q2 25 | 2.3% | 0.7% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 1.8% | 0.5% | ||
| Q3 24 | 1.3% | 0.8% | ||
| Q2 24 | 0.8% | 1.0% |
现金转化率ARKOROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 23.98× | 1.41× | ||
| Q3 25 | 3.67× | 1.17× | ||
| Q2 25 | 2.75× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | 11.28× | 1.07× | ||
| Q2 24 | 5.49× | 1.12× |
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% |
ROL
暂无分部数据
