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ARKO Corp.（ARKO）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是ARKO Corp.的1.1倍（$1.9B vs $1.8B），RPM INTERNATIONAL INC净利率更高（8.4% vs 0.1%，领先8.3%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -9.9%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $14.9M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
ARKO vs RPM — 直观对比
营收规模更大
RPM
是对方的1.1倍
$1.8B
营收增速更快
RPM
高出13.4%
-9.9%
净利率更高
RPM
高出8.3%
0.1%
自由现金流更多
RPM
多$281.4M
$14.9M
两年增速更快
RPM
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $1.9M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 1.2% | 11.0% |
| 净利率 | 0.1% | 8.4% |
| 营收同比 | -9.9% | 3.5% |
| 净利润同比 | 180.9% | -12.0% |
| 每股收益（稀释后） | $0.01 | $1.26 |
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ARKORPM
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.3B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.1B | $1.5B |
净利润ARKORPM
| Q4 25 | $1.9M | $161.2M | ||
| Q3 25 | $13.5M | $227.6M | ||
| Q2 25 | $20.1M | $225.8M | ||
| Q1 25 | $-12.7M | $52.0M | ||
| Q4 24 | $-2.3M | $183.2M | ||
| Q3 24 | $9.7M | $227.7M | ||
| Q2 24 | $14.1M | $180.6M | ||
| Q1 24 | $-594.0K | $61.2M |
毛利率ARKORPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率ARKORPM
| Q4 25 | 1.2% | 11.0% | ||
| Q3 25 | 1.8% | 14.1% | ||
| Q2 25 | 2.8% | 11.9% | ||
| Q1 25 | -0.6% | 2.8% | ||
| Q4 24 | 0.7% | 11.5% | ||
| Q3 24 | 1.8% | 14.8% | ||
| Q2 24 | 1.8% | 11.9% | ||
| Q1 24 | -0.2% | 5.5% |
净利率ARKORPM
| Q4 25 | 0.1% | 8.4% | ||
| Q3 25 | 0.7% | 10.8% | ||
| Q2 25 | 1.0% | 10.8% | ||
| Q1 25 | -0.7% | 3.5% | ||
| Q4 24 | -0.1% | 9.9% | ||
| Q3 24 | 0.4% | 11.6% | ||
| Q2 24 | 0.6% | 9.0% | ||
| Q1 24 | -0.0% | 4.0% |
每股收益（稀释后）ARKORPM
| Q4 25 | $0.01 | $1.26 | ||
| Q3 25 | $0.10 | $1.77 | ||
| Q2 25 | $0.16 | $1.76 | ||
| Q1 25 | $-0.12 | $0.40 | ||
| Q4 24 | $-0.03 | $1.42 | ||
| Q3 24 | $0.07 | $1.77 | ||
| Q2 24 | $0.11 | $1.40 | ||
| Q1 24 | $-0.02 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | $912.1M | $2.5B |
| 股东权益账面价值 | $267.2M | $3.1B |
| 总资产 | $3.5B | $7.9B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ARKORPM
| Q4 25 | $311.5M | $316.6M | ||
| Q3 25 | $313.2M | $297.1M | ||
| Q2 25 | $299.7M | $302.1M | ||
| Q1 25 | $271.1M | $241.9M | ||
| Q4 24 | $267.1M | $268.7M | ||
| Q3 24 | $296.8M | $231.6M | ||
| Q2 24 | $236.5M | $237.4M | ||
| Q1 24 | $189.1M | $248.9M |
总债务ARKORPM
| Q4 25 | $912.1M | $2.5B | ||
| Q3 25 | $911.6M | $2.7B | ||
| Q2 25 | $916.4M | $2.6B | ||
| Q1 25 | $880.1M | $2.1B | ||
| Q4 24 | $881.0M | $2.0B | ||
| Q3 24 | $884.7M | $2.0B | ||
| Q2 24 | $889.9M | $2.0B | ||
| Q1 24 | $885.0M | $2.2B |
股东权益ARKORPM
| Q4 25 | $267.2M | $3.1B | ||
| Q3 25 | $273.1M | $3.1B | ||
| Q2 25 | $264.8M | $2.9B | ||
| Q1 25 | $255.2M | $2.7B | ||
| Q4 24 | $276.9M | $2.7B | ||
| Q3 24 | $280.0M | $2.6B | ||
| Q2 24 | $273.1M | $2.5B | ||
| Q1 24 | $261.2M | $2.3B |
总资产ARKORPM
| Q4 25 | $3.5B | $7.9B | ||
| Q3 25 | $3.6B | $7.9B | ||
| Q2 25 | $3.6B | $7.8B | ||
| Q1 25 | $3.6B | $6.6B | ||
| Q4 24 | $3.6B | $6.7B | ||
| Q3 24 | $3.7B | $6.6B | ||
| Q2 24 | $3.7B | $6.6B | ||
| Q1 24 | $3.6B | $6.4B |
负债/权益比ARKORPM
| Q4 25 | 3.41× | 0.80× | ||
| Q3 25 | 3.34× | 0.87× | ||
| Q2 25 | 3.46× | 0.91× | ||
| Q1 25 | 3.45× | 0.78× | ||
| Q4 24 | 3.18× | 0.74× | ||
| Q3 24 | 3.16× | 0.77× | ||
| Q2 24 | 3.26× | 0.79× | ||
| Q1 24 | 3.39× | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $296.4M |
| 自由现金流率自由现金流/营收 | 0.8% | 15.5% |
| 资本支出强度资本支出/营收 | 1.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 23.98× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $582.9M |
8季度趋势，按日历期对齐
经营现金流ARKORPM
| Q4 25 | $44.6M | $345.7M | ||
| Q3 25 | $49.4M | $237.5M | ||
| Q2 25 | $55.2M | $149.2M | ||
| Q1 25 | $43.4M | $91.5M | ||
| Q4 24 | $22.7M | $279.4M | ||
| Q3 24 | $109.2M | $248.1M | ||
| Q2 24 | $77.2M | $181.2M | ||
| Q1 24 | $12.8M | $173.4M |
自由现金流ARKORPM
| Q4 25 | $14.9M | $296.4M | ||
| Q3 25 | $24.5M | $175.0M | ||
| Q2 25 | $9.8M | $78.2M | ||
| Q1 25 | $16.0M | $33.3M | ||
| Q4 24 | $-13.4M | $229.5M | ||
| Q3 24 | $79.9M | $197.3M | ||
| Q2 24 | $57.9M | $105.3M | ||
| Q1 24 | $-16.5M | $124.6M |
自由现金流率ARKORPM
| Q4 25 | 0.8% | 15.5% | ||
| Q3 25 | 1.2% | 8.3% | ||
| Q2 25 | 0.5% | 3.8% | ||
| Q1 25 | 0.9% | 2.3% | ||
| Q4 24 | -0.7% | 12.4% | ||
| Q3 24 | 3.5% | 10.0% | ||
| Q2 24 | 2.4% | 5.2% | ||
| Q1 24 | -0.8% | 8.2% |
资本支出强度ARKORPM
| Q4 25 | 1.7% | 2.6% | ||
| Q3 25 | 1.2% | 3.0% | ||
| Q2 25 | 2.3% | 3.4% | ||
| Q1 25 | 1.5% | 3.9% | ||
| Q4 24 | 1.8% | 2.7% | ||
| Q3 24 | 1.3% | 2.6% | ||
| Q2 24 | 0.8% | 3.8% | ||
| Q1 24 | 1.4% | 3.2% |
现金转化率ARKORPM
| Q4 25 | 23.98× | 2.14× | ||
| Q3 25 | 3.67× | 1.04× | ||
| Q2 25 | 2.75× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 11.28× | 1.09× | ||
| Q2 24 | 5.49× | 1.00× | ||
| Q1 24 | — | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
