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ARKO Corp.（ARKO）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是森萨塔科技的1.9倍（$1.8B vs $934.8M），森萨塔科技净利率更高（9.3% vs 0.1%，领先9.2%），森萨塔科技同比增速更快（2.6% vs -9.9%），森萨塔科技自由现金流更多（$104.6M vs $14.9M），过去两年森萨塔科技的营收复合增速更高（-5.0% 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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
ARKO vs ST — 直观对比
营收规模更大
ARKO
是对方的1.9倍
$934.8M
营收增速更快
ST
高出12.5%
-9.9%
净利率更高
ST
高出9.2%
0.1%
自由现金流更多
ST
多$89.7M
$14.9M
两年增速更快
ST
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $934.8M |
| 净利润 | $1.9M | $87.1M |
| 毛利率 | — | 30.6% |
| 营业利润率 | 1.2% | 15.1% |
| 净利率 | 0.1% | 9.3% |
| 营收同比 | -9.9% | 2.6% |
| 净利润同比 | 180.9% | 24.6% |
| 每股收益（稀释后） | $0.01 | $0.59 |
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ARKOST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $1.8B | $917.9M | ||
| Q3 25 | $2.0B | $932.0M | ||
| Q2 25 | $2.0B | $943.4M | ||
| Q1 25 | $1.8B | $911.3M | ||
| Q4 24 | $2.0B | $907.7M | ||
| Q3 24 | $2.3B | $982.8M | ||
| Q2 24 | $2.4B | $1.0B |
净利润ARKOST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $1.9M | $63.2M | ||
| Q3 25 | $13.5M | $-162.5M | ||
| Q2 25 | $20.1M | $60.7M | ||
| Q1 25 | $-12.7M | $69.9M | ||
| Q4 24 | $-2.3M | $5.8M | ||
| Q3 24 | $9.7M | $-25.0M | ||
| Q2 24 | $14.1M | $71.7M |
毛利率ARKOST
| Q1 26 | — | 30.6% | ||
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 30.0% |
营业利润率ARKOST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 1.2% | 10.9% | ||
| Q3 25 | 1.8% | -13.2% | ||
| Q2 25 | 2.8% | 14.6% | ||
| Q1 25 | -0.6% | 13.4% | ||
| Q4 24 | 0.7% | 8.1% | ||
| Q3 24 | 1.8% | -20.3% | ||
| Q2 24 | 1.8% | 12.5% |
净利率ARKOST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 0.1% | 6.9% | ||
| Q3 25 | 0.7% | -17.4% | ||
| Q2 25 | 1.0% | 6.4% | ||
| Q1 25 | -0.7% | 7.7% | ||
| Q4 24 | -0.1% | 0.6% | ||
| Q3 24 | 0.4% | -2.5% | ||
| Q2 24 | 0.6% | 6.9% |
每股收益（稀释后）ARKOST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $0.01 | $0.45 | ||
| Q3 25 | $0.10 | $-1.12 | ||
| Q2 25 | $0.16 | $0.41 | ||
| Q1 25 | $-0.12 | $0.47 | ||
| Q4 24 | $-0.03 | $0.05 | ||
| Q3 24 | $0.07 | $-0.17 | ||
| Q2 24 | $0.11 | $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 | $635.1M |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $2.9B |
| 总资产 | $3.5B | $6.8B |
| 负债/权益比越低杠杆越低 | 3.41× | — |
8季度趋势，按日历期对齐
现金及短期投资ARKOST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $311.5M | $573.0M | ||
| Q3 25 | $313.2M | $791.3M | ||
| Q2 25 | $299.7M | $661.8M | ||
| Q1 25 | $271.1M | $588.1M | ||
| Q4 24 | $267.1M | $593.7M | ||
| Q3 24 | $296.8M | $506.2M | ||
| Q2 24 | $236.5M | $1.0B |
总债务ARKOST
| Q1 26 | — | — | ||
| Q4 25 | $912.1M | $2.8B | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | $3.2B | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — |
股东权益ARKOST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $267.2M | $2.8B | ||
| Q3 25 | $273.1M | $2.7B | ||
| Q2 25 | $264.8M | $2.9B | ||
| Q1 25 | $255.2M | $2.8B | ||
| Q4 24 | $276.9M | $2.9B | ||
| Q3 24 | $280.0M | $3.0B | ||
| Q2 24 | $273.1M | $3.0B |
总资产ARKOST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $3.5B | $6.8B | ||
| Q3 25 | $3.6B | $7.1B | ||
| Q2 25 | $3.6B | $7.3B | ||
| Q1 25 | $3.6B | $7.2B | ||
| Q4 24 | $3.6B | $7.1B | ||
| Q3 24 | $3.7B | $7.3B | ||
| Q2 24 | $3.7B | $8.2B |
负债/权益比ARKOST
| Q1 26 | — | — | ||
| Q4 25 | 3.41× | 1.02× | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | — | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $104.6M |
| 自由现金流率自由现金流/营收 | 0.8% | 11.2% |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 现金转化率经营现金流/净利润 | 23.98× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $508.3M |
8季度趋势，按日历期对齐
经营现金流ARKOST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $44.6M | $201.5M | ||
| Q3 25 | $49.4M | $159.9M | ||
| Q2 25 | $55.2M | $140.9M | ||
| Q1 25 | $43.4M | $119.2M | ||
| Q4 24 | $22.7M | $170.7M | ||
| Q3 24 | $109.2M | $130.9M | ||
| Q2 24 | $77.2M | $143.5M |
自由现金流ARKOST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $14.9M | $151.9M | ||
| Q3 25 | $24.5M | $136.2M | ||
| Q2 25 | $9.8M | $115.5M | ||
| Q1 25 | $16.0M | $86.6M | ||
| Q4 24 | $-13.4M | $138.9M | ||
| Q3 24 | $79.9M | $91.3M | ||
| Q2 24 | $57.9M | $98.4M |
自由现金流率ARKOST
| Q1 26 | — | 11.2% | ||
| Q4 25 | 0.8% | 16.6% | ||
| Q3 25 | 1.2% | 14.6% | ||
| Q2 25 | 0.5% | 12.2% | ||
| Q1 25 | 0.9% | 9.5% | ||
| Q4 24 | -0.7% | 15.3% | ||
| Q3 24 | 3.5% | 9.3% | ||
| Q2 24 | 2.4% | 9.5% |
资本支出强度ARKOST
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 5.4% | ||
| Q3 25 | 1.2% | 2.5% | ||
| Q2 25 | 2.3% | 2.7% | ||
| Q1 25 | 1.5% | 3.6% | ||
| Q4 24 | 1.8% | 3.5% | ||
| Q3 24 | 1.3% | 4.0% | ||
| Q2 24 | 0.8% | 4.4% |
现金转化率ARKOST
| Q1 26 | — | 1.41× | ||
| Q4 25 | 23.98× | 3.19× | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | — | 29.50× | ||
| Q3 24 | 11.28× | — | ||
| Q2 24 | 5.49× | 2.00× |
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% |
ST
暂无分部数据
