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ARKO Corp.（ARKO）与RXO, Inc.（RXO）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RXO, Inc.的1.2倍（$1.8B vs $1.5B），ARKO Corp.净利率更高（0.1% vs -3.1%，领先3.2%），ARKO Corp.同比增速更快（-9.9% vs -11.9%），ARKO Corp.自由现金流更多（$14.9M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
ARKO vs RXO — 直观对比
营收规模更大
ARKO
是对方的1.2倍
$1.5B
营收增速更快
ARKO
高出1.9%
-11.9%
净利率更高
ARKO
高出3.2%
-3.1%
自由现金流更多
ARKO
多$23.9M
$-9.0M
两年增速更快
RXO
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.5B |
| 净利润 | $1.9M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 1.2% | -2.9% |
| 净利率 | 0.1% | -3.1% |
| 营收同比 | -9.9% | -11.9% |
| 净利润同比 | 180.9% | -84.0% |
| 每股收益（稀释后） | $0.01 | $-0.28 |
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ARKORXO
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.3B | $1.0B | ||
| Q2 24 | $2.4B | $930.0M | ||
| Q1 24 | $2.1B | $913.0M |
净利润ARKORXO
| Q4 25 | $1.9M | $-46.0M | ||
| Q3 25 | $13.5M | $-14.0M | ||
| Q2 25 | $20.1M | $-9.0M | ||
| Q1 25 | $-12.7M | $-31.0M | ||
| Q4 24 | $-2.3M | $-25.0M | ||
| Q3 24 | $9.7M | $-243.0M | ||
| Q2 24 | $14.1M | $-7.0M | ||
| Q1 24 | $-594.0K | $-15.0M |
营业利润率ARKORXO
| Q4 25 | 1.2% | -2.9% | ||
| Q3 25 | 1.8% | -0.5% | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -0.6% | -2.1% | ||
| Q4 24 | 0.7% | -1.4% | ||
| Q3 24 | 1.8% | -1.9% | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | -0.2% | -1.3% |
净利率ARKORXO
| Q4 25 | 0.1% | -3.1% | ||
| Q3 25 | 0.7% | -1.0% | ||
| Q2 25 | 1.0% | -0.6% | ||
| Q1 25 | -0.7% | -2.2% | ||
| Q4 24 | -0.1% | -1.5% | ||
| Q3 24 | 0.4% | -23.4% | ||
| Q2 24 | 0.6% | -0.8% | ||
| Q1 24 | -0.0% | -1.6% |
每股收益（稀释后）ARKORXO
| Q4 25 | $0.01 | $-0.28 | ||
| Q3 25 | $0.10 | $-0.08 | ||
| Q2 25 | $0.16 | $-0.05 | ||
| Q1 25 | $-0.12 | $-0.18 | ||
| Q4 24 | $-0.03 | $-0.17 | ||
| Q3 24 | $0.07 | $-1.81 | ||
| Q2 24 | $0.11 | $-0.06 | ||
| Q1 24 | $-0.02 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $912.1M | $387.0M |
| 股东权益账面价值 | $267.2M | $1.5B |
| 总资产 | $3.5B | $3.3B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ARKORXO
| Q4 25 | $311.5M | $17.0M | ||
| Q3 25 | $313.2M | $25.0M | ||
| Q2 25 | $299.7M | $18.0M | ||
| Q1 25 | $271.1M | $16.0M | ||
| Q4 24 | $267.1M | $35.0M | ||
| Q3 24 | $296.8M | $55.0M | ||
| Q2 24 | $236.5M | $7.0M | ||
| Q1 24 | $189.1M | $7.0M |
总债务ARKORXO
| Q4 25 | $912.1M | $387.0M | ||
| Q3 25 | $911.6M | $387.0M | ||
| Q2 25 | $916.4M | $387.0M | ||
| Q1 25 | $880.1M | $387.0M | ||
| Q4 24 | $881.0M | $351.0M | ||
| Q3 24 | $884.7M | $352.0M | ||
| Q2 24 | $889.9M | $370.0M | ||
| Q1 24 | $885.0M | $351.0M |
股东权益ARKORXO
| Q4 25 | $267.2M | $1.5B | ||
| Q3 25 | $273.1M | $1.6B | ||
| Q2 25 | $264.8M | $1.6B | ||
| Q1 25 | $255.2M | $1.6B | ||
| Q4 24 | $276.9M | $1.6B | ||
| Q3 24 | $280.0M | $1.7B | ||
| Q2 24 | $273.1M | $579.0M | ||
| Q1 24 | $261.2M | $582.0M |
总资产ARKORXO
| Q4 25 | $3.5B | $3.3B | ||
| Q3 25 | $3.6B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.6B | $3.3B | ||
| Q4 24 | $3.6B | $3.4B | ||
| Q3 24 | $3.7B | $3.4B | ||
| Q2 24 | $3.7B | $1.8B | ||
| Q1 24 | $3.6B | $1.8B |
负债/权益比ARKORXO
| Q4 25 | 3.41× | 0.25× | ||
| Q3 25 | 3.34× | 0.24× | ||
| Q2 25 | 3.46× | 0.24× | ||
| Q1 25 | 3.45× | 0.24× | ||
| Q4 24 | 3.18× | 0.22× | ||
| Q3 24 | 3.16× | 0.21× | ||
| Q2 24 | 3.26× | 0.64× | ||
| Q1 24 | 3.39× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $-9.0M |
| 自由现金流率自由现金流/营收 | 0.8% | -0.6% |
| 资本支出强度资本支出/营收 | 1.7% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流ARKORXO
| Q4 25 | $44.6M | $7.0M | ||
| Q3 25 | $49.4M | $23.0M | ||
| Q2 25 | $55.2M | $23.0M | ||
| Q1 25 | $43.4M | $-2.0M | ||
| Q4 24 | $22.7M | $-7.0M | ||
| Q3 24 | $109.2M | $-7.0M | ||
| Q2 24 | $77.2M | $-5.0M | ||
| Q1 24 | $12.8M | $7.0M |
自由现金流ARKORXO
| Q4 25 | $14.9M | $-9.0M | ||
| Q3 25 | $24.5M | $9.0M | ||
| Q2 25 | $9.8M | $9.0M | ||
| Q1 25 | $16.0M | $-17.0M | ||
| Q4 24 | $-13.4M | $-19.0M | ||
| Q3 24 | $79.9M | $-18.0M | ||
| Q2 24 | $57.9M | $-16.0M | ||
| Q1 24 | $-16.5M | $-4.0M |
自由现金流率ARKORXO
| Q4 25 | 0.8% | -0.6% | ||
| Q3 25 | 1.2% | 0.6% | ||
| Q2 25 | 0.5% | 0.6% | ||
| Q1 25 | 0.9% | -1.2% | ||
| Q4 24 | -0.7% | -1.1% | ||
| Q3 24 | 3.5% | -1.7% | ||
| Q2 24 | 2.4% | -1.7% | ||
| Q1 24 | -0.8% | -0.4% |
资本支出强度ARKORXO
| Q4 25 | 1.7% | 1.1% | ||
| Q3 25 | 1.2% | 1.0% | ||
| Q2 25 | 2.3% | 1.0% | ||
| Q1 25 | 1.5% | 1.0% | ||
| Q4 24 | 1.8% | 0.7% | ||
| Q3 24 | 1.3% | 1.1% | ||
| Q2 24 | 0.8% | 1.2% | ||
| Q1 24 | 1.4% | 1.2% |
现金转化率ARKORXO
| Q4 25 | 23.98× | — | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | — | ||
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
