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ARKO Corp.(ARKO)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是ARKO Corp.的1.2倍($2.1B vs $1.8B),Roper Technologies净利率更高(15.8% vs 0.1%,领先15.7%),Roper Technologies同比增速更快(11.3% vs -9.9%),Roper Technologies自由现金流更多($507.0M vs $14.9M),过去两年Roper Technologies的营收复合增速更高(10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
ARKO vs ROP — 直观对比
营收规模更大
ROP
是对方的1.2倍
$1.8B
营收增速更快
ROP
高出21.2%
-9.9%
净利率更高
ROP
高出15.7%
0.1%
自由现金流更多
ROP
多$492.1M
$14.9M
两年增速更快
ROP
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $2.1B |
| 净利润 | $1.9M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | 1.2% | 27.2% |
| 净利率 | 0.1% | 15.8% |
| 营收同比 | -9.9% | 11.3% |
| 净利润同比 | 180.9% | 53.7% |
| 每股收益(稀释后) | $0.01 | $4.87 |
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
ARKO
ROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.3B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B |
净利润
ARKO
ROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $1.9M | $428.4M | ||
| Q3 25 | $13.5M | $398.5M | ||
| Q2 25 | $20.1M | $378.3M | ||
| Q1 25 | $-12.7M | $331.1M | ||
| Q4 24 | $-2.3M | $462.3M | ||
| Q3 24 | $9.7M | $367.9M | ||
| Q2 24 | $14.1M | $337.1M |
毛利率
ARKO
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率
ARKO
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 1.2% | 28.6% | ||
| Q3 25 | 1.8% | 28.4% | ||
| Q2 25 | 2.8% | 28.2% | ||
| Q1 25 | -0.6% | 27.9% | ||
| Q4 24 | 0.7% | 28.0% | ||
| Q3 24 | 1.8% | 28.1% | ||
| Q2 24 | 1.8% | 28.8% |
净利率
ARKO
ROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 0.1% | 20.8% | ||
| Q3 25 | 0.7% | 19.8% | ||
| Q2 25 | 1.0% | 19.5% | ||
| Q1 25 | -0.7% | 17.6% | ||
| Q4 24 | -0.1% | 24.6% | ||
| Q3 24 | 0.4% | 20.8% | ||
| Q2 24 | 0.6% | 19.6% |
每股收益(稀释后)
ARKO
ROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.01 | $3.97 | ||
| Q3 25 | $0.10 | $3.68 | ||
| Q2 25 | $0.16 | $3.49 | ||
| Q1 25 | $-0.12 | $3.06 | ||
| Q4 24 | $-0.03 | $4.29 | ||
| Q3 24 | $0.07 | $3.40 | ||
| Q2 24 | $0.11 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $912.1M | $9.7B |
| 股东权益账面价值 | $267.2M | $18.8B |
| 总资产 | $3.5B | $34.6B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
ARKO
ROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $311.5M | $297.4M | ||
| Q3 25 | $313.2M | $320.0M | ||
| Q2 25 | $299.7M | $242.4M | ||
| Q1 25 | $271.1M | $372.8M | ||
| Q4 24 | $267.1M | $188.2M | ||
| Q3 24 | $296.8M | $269.6M | ||
| Q2 24 | $236.5M | $251.5M |
总债务
ARKO
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $912.1M | $9.3B | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | $7.6B | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — |
股东权益
ARKO
ROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $267.2M | $19.9B | ||
| Q3 25 | $273.1M | $20.0B | ||
| Q2 25 | $264.8M | $19.6B | ||
| Q1 25 | $255.2M | $19.2B | ||
| Q4 24 | $276.9M | $18.9B | ||
| Q3 24 | $280.0M | $18.5B | ||
| Q2 24 | $273.1M | $18.1B |
总资产
ARKO
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $3.5B | $34.6B | ||
| Q3 25 | $3.6B | $34.6B | ||
| Q2 25 | $3.6B | $33.2B | ||
| Q1 25 | $3.6B | $31.4B | ||
| Q4 24 | $3.6B | $31.3B | ||
| Q3 24 | $3.7B | $31.6B | ||
| Q2 24 | $3.7B | $29.8B |
负债/权益比
ARKO
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 3.41× | 0.47× | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | — | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $507.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 24.2% |
| 资本支出强度资本支出/营收 | 1.7% | 0.5% |
| 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
ARKO
ROP
| Q1 26 | — | — | ||
| Q4 25 | $44.6M | $738.0M | ||
| Q3 25 | $49.4M | $869.5M | ||
| Q2 25 | $55.2M | $404.1M | ||
| Q1 25 | $43.4M | $528.7M | ||
| Q4 24 | $22.7M | $722.2M | ||
| Q3 24 | $109.2M | $755.4M | ||
| Q2 24 | $77.2M | $384.1M |
自由现金流
ARKO
ROP
| Q1 26 | — | $507.0M | ||
| Q4 25 | $14.9M | — | ||
| Q3 25 | $24.5M | — | ||
| Q2 25 | $9.8M | — | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $-13.4M | — | ||
| Q3 24 | $79.9M | — | ||
| Q2 24 | $57.9M | — |
自由现金流率
ARKO
ROP
| Q1 26 | — | 24.2% | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 2.4% | — |
资本支出强度
ARKO
ROP
| Q1 26 | — | 0.5% | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.8% | — |
现金转化率
ARKO
ROP
| Q1 26 | — | — | ||
| Q4 25 | 23.98× | 1.72× | ||
| Q3 25 | 3.67× | 2.18× | ||
| Q2 25 | 2.75× | 1.07× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | 11.28× | 2.05× | ||
| Q2 24 | 5.49× | 1.14× |
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% |
ROP
暂无分部数据