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ARKO Corp.（ARKO）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.1倍（$1.8B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs 0.1%，领先3.6%），RUSH ENTERPRISES INC \TX\同比增速更快（-9.0% vs -9.9%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $14.9M），过去两年RUSH ENTERPRISES INC \TX\的营收复合增速更高（-6.8% 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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
ARKO vs RUSHA — 直观对比
营收规模更大
ARKO
是对方的1.1倍
$1.7B
营收增速更快
RUSHA
高出0.9%
-9.9%
净利率更高
RUSHA
高出3.6%
0.1%
自由现金流更多
RUSHA
多$396.6M
$14.9M
两年增速更快
RUSHA
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.7B |
| 净利润 | $1.9M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 1.2% | 4.9% |
| 净利率 | 0.1% | 3.7% |
| 营收同比 | -9.9% | -9.0% |
| 净利润同比 | 180.9% | 1.8% |
| 每股收益（稀释后） | $0.01 | $0.77 |
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ARKORUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $2.0B | $1.9B | ||
| Q3 24 | $2.3B | $1.8B | ||
| Q2 24 | $2.4B | $1.9B |
净利润ARKORUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $1.9M | $64.3M | ||
| Q3 25 | $13.5M | $66.7M | ||
| Q2 25 | $20.1M | $72.4M | ||
| Q1 25 | $-12.7M | $60.3M | ||
| Q4 24 | $-2.3M | $74.8M | ||
| Q3 24 | $9.7M | $79.1M | ||
| Q2 24 | $14.1M | $78.7M |
毛利率ARKORUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
营业利润率ARKORUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 1.2% | 5.5% | ||
| Q3 25 | 1.8% | 5.6% | ||
| Q2 25 | 2.8% | 6.0% | ||
| Q1 25 | -0.6% | 5.2% | ||
| Q4 24 | 0.7% | 5.8% | ||
| Q3 24 | 1.8% | 6.7% | ||
| Q2 24 | 1.8% | 6.4% |
净利率ARKORUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 0.1% | 3.8% | ||
| Q3 25 | 0.7% | 3.7% | ||
| Q2 25 | 1.0% | 3.9% | ||
| Q1 25 | -0.7% | 3.4% | ||
| Q4 24 | -0.1% | 3.9% | ||
| Q3 24 | 0.4% | 4.4% | ||
| Q2 24 | 0.6% | 4.1% |
每股收益（稀释后）ARKORUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.01 | $0.81 | ||
| Q3 25 | $0.10 | $0.83 | ||
| Q2 25 | $0.16 | $0.90 | ||
| Q1 25 | $-0.12 | $0.73 | ||
| Q4 24 | $-0.03 | $-95.13 | ||
| Q3 24 | $0.07 | $0.97 | ||
| Q2 24 | $0.11 | $97.00 |
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 | — |
| 总债务越低越好 | $912.1M | $277.8M |
| 股东权益账面价值 | $267.2M | $2.3B |
| 总资产 | $3.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资ARKORUSHA
| Q1 26 | — | — | ||
| Q4 25 | $311.5M | $212.6M | ||
| Q3 25 | $313.2M | $242.0M | ||
| Q2 25 | $299.7M | $211.1M | ||
| Q1 25 | $271.1M | $228.7M | ||
| Q4 24 | $267.1M | $228.1M | ||
| Q3 24 | $296.8M | $185.1M | ||
| Q2 24 | $236.5M | $167.3M |
总债务ARKORUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $912.1M | $274.8M | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | $408.4M | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — |
股东权益ARKORUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $267.2M | $2.2B | ||
| Q3 25 | $273.1M | $2.2B | ||
| Q2 25 | $264.8M | $2.2B | ||
| Q1 25 | $255.2M | $2.2B | ||
| Q4 24 | $276.9M | $2.1B | ||
| Q3 24 | $280.0M | $2.1B | ||
| Q2 24 | $273.1M | $2.0B |
总资产ARKORUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $3.5B | $4.4B | ||
| Q3 25 | $3.6B | $4.6B | ||
| Q2 25 | $3.6B | $4.7B | ||
| Q1 25 | $3.6B | $4.7B | ||
| Q4 24 | $3.6B | $4.6B | ||
| Q3 24 | $3.7B | $4.6B | ||
| Q2 24 | $3.7B | $4.5B |
负债/权益比ARKORUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 3.41× | 0.12× | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | — | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | 0.8% | 24.4% |
| 资本支出强度资本支出/营收 | 1.7% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流ARKORUSHA
| Q1 26 | — | — | ||
| Q4 25 | $44.6M | $112.9M | ||
| Q3 25 | $49.4M | $367.8M | ||
| Q2 25 | $55.2M | $227.6M | ||
| Q1 25 | $43.4M | $153.5M | ||
| Q4 24 | $22.7M | $392.3M | ||
| Q3 24 | $109.2M | $111.7M | ||
| Q2 24 | $77.2M | $270.6M |
自由现金流ARKORUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $14.9M | $31.9M | ||
| Q3 25 | $24.5M | $271.2M | ||
| Q2 25 | $9.8M | $113.8M | ||
| Q1 25 | $16.0M | $45.1M | ||
| Q4 24 | $-13.4M | $263.5M | ||
| Q3 24 | $79.9M | $-20.0M | ||
| Q2 24 | $57.9M | $177.2M |
自由现金流率ARKORUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 0.8% | 1.9% | ||
| Q3 25 | 1.2% | 15.2% | ||
| Q2 25 | 0.5% | 6.2% | ||
| Q1 25 | 0.9% | 2.6% | ||
| Q4 24 | -0.7% | 13.7% | ||
| Q3 24 | 3.5% | -1.1% | ||
| Q2 24 | 2.4% | 9.1% |
资本支出强度ARKORUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 1.7% | 4.8% | ||
| Q3 25 | 1.2% | 5.4% | ||
| Q2 25 | 2.3% | 6.2% | ||
| Q1 25 | 1.5% | 6.2% | ||
| Q4 24 | 1.8% | 6.7% | ||
| Q3 24 | 1.3% | 7.3% | ||
| Q2 24 | 0.8% | 4.8% |
现金转化率ARKORUSHA
| Q1 26 | — | — | ||
| Q4 25 | 23.98× | 1.75× | ||
| Q3 25 | 3.67× | 5.51× | ||
| Q2 25 | 2.75× | 3.14× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | 11.28× | 1.41× | ||
| Q2 24 | 5.49× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
