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ARKO Corp.(ARKO)与希捷科技(STX)财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是ARKO Corp.的1.7倍($3.1B vs $1.8B),希捷科技净利率更高(24.0% vs 0.1%,领先23.9%),希捷科技同比增速更快(44.1% vs -9.9%),希捷科技自由现金流更多($953.0M vs $14.9M),过去两年希捷科技的营收复合增速更高(28.4% 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。
希捷科技是全球知名的美国数据存储企业,1978年注册成立时名为舒加特科技,1979年正式开展业务,2010年起注册地变更为爱尔兰都柏林,运营总部设在美国加利福尼亚州弗里蒙特,面向全球市场提供专业的数据存储产品与解决方案。
ARKO vs STX — 直观对比
营收规模更大
STX
是对方的1.7倍
$1.8B
营收增速更快
STX
高出54.0%
-9.9%
净利率更高
STX
高出23.9%
0.1%
自由现金流更多
STX
多$938.1M
$14.9M
两年增速更快
STX
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $3.1B |
| 净利润 | $1.9M | $748.0M |
| 毛利率 | — | 46.5% |
| 营业利润率 | 1.2% | 32.1% |
| 净利率 | 0.1% | 24.0% |
| 营收同比 | -9.9% | 44.1% |
| 净利润同比 | 180.9% | -23.8% |
| 每股收益(稀释后) | $0.01 | $3.27 |
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
STX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $1.8B | $2.6B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | $2.4B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.3B | $2.2B |
净利润
ARKO
STX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $1.9M | $549.0M | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $20.1M | $488.0M | ||
| Q1 25 | $-12.7M | $340.0M | ||
| Q4 24 | $-2.3M | $336.0M | ||
| Q3 24 | $9.7M | $305.0M |
毛利率
ARKO
STX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | — | 39.4% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 32.9% |
营业利润率
ARKO
STX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 1.2% | 26.4% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.8% | 23.2% | ||
| Q1 25 | -0.6% | 20.0% | ||
| Q4 24 | 0.7% | 21.0% | ||
| Q3 24 | 1.8% | 18.6% |
净利率
ARKO
STX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 0.1% | 20.9% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.0% | 20.0% | ||
| Q1 25 | -0.7% | 15.7% | ||
| Q4 24 | -0.1% | 14.5% | ||
| Q3 24 | 0.4% | 14.1% |
每股收益(稀释后)
ARKO
STX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $0.01 | $2.43 | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.16 | $2.24 | ||
| Q1 25 | $-0.12 | $1.57 | ||
| Q4 24 | $-0.03 | $1.55 | ||
| Q3 24 | $0.07 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | $912.1M | $3.9B |
| 股东权益账面价值 | $267.2M | — |
| 总资产 | $3.5B | $8.9B |
| 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
ARKO
STX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $311.5M | $1.1B | ||
| Q3 25 | $313.2M | — | ||
| Q2 25 | $299.7M | $891.0M | ||
| Q1 25 | $271.1M | $814.0M | ||
| Q4 24 | $267.1M | $1.2B | ||
| Q3 24 | $296.8M | $1.2B |
总债务
ARKO
STX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | $912.1M | — | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | — | ||
| Q3 24 | $884.7M | — |
股东权益
ARKO
STX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $267.2M | $-63.0M | ||
| Q3 25 | $273.1M | — | ||
| Q2 25 | $264.8M | $-453.0M | ||
| Q1 25 | $255.2M | $-829.0M | ||
| Q4 24 | $276.9M | $-1.1B | ||
| Q3 24 | $280.0M | $-1.3B |
总资产
ARKO
STX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $3.5B | $8.4B | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | $8.0B | ||
| Q1 25 | $3.6B | $7.6B | ||
| Q4 24 | $3.6B | $8.0B | ||
| Q3 24 | $3.7B | $8.0B |
负债/权益比
ARKO
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.41× | — | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | — | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | 3.16× | — |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $953.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 30.6% |
| 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× | 3.17× |
| 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
STX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $44.6M | $532.0M | ||
| Q3 25 | $49.4M | — | ||
| Q2 25 | $55.2M | $508.0M | ||
| Q1 25 | $43.4M | $259.0M | ||
| Q4 24 | $22.7M | $221.0M | ||
| Q3 24 | $109.2M | $95.0M |
自由现金流
ARKO
STX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $14.9M | $427.0M | ||
| Q3 25 | $24.5M | — | ||
| Q2 25 | $9.8M | $425.0M | ||
| Q1 25 | $16.0M | $216.0M | ||
| Q4 24 | $-13.4M | $150.0M | ||
| Q3 24 | $79.9M | $27.0M |
自由现金流率
ARKO
STX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 16.2% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.5% | 17.4% | ||
| Q1 25 | 0.9% | 10.0% | ||
| Q4 24 | -0.7% | 6.5% | ||
| Q3 24 | 3.5% | 1.2% |
资本支出强度
ARKO
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 4.0% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 2.3% | 3.4% | ||
| Q1 25 | 1.5% | 2.0% | ||
| Q4 24 | 1.8% | 3.1% | ||
| Q3 24 | 1.3% | 3.1% |
现金转化率
ARKO
STX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 23.98× | 0.97× | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | 1.04× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | 11.28× | 0.31× |
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% |
STX
暂无分部数据