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ARKO Corp.（ARKO）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是思佳讯的1.7倍（$1.8B vs $1.0B），思佳讯净利率更高（7.6% vs 0.1%，领先7.5%），思佳讯同比增速更快（8.6% vs -9.9%），思佳讯自由现金流更多（$339.0M vs $14.9M），过去两年思佳讯的营收复合增速更高（-0.5% 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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
ARKO vs SWKS — 直观对比
营收规模更大
ARKO
是对方的1.7倍
$1.0B
营收增速更快
SWKS
高出18.6%
-9.9%
净利率更高
SWKS
高出7.5%
0.1%
自由现金流更多
SWKS
多$324.1M
$14.9M
两年增速更快
SWKS
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.0B |
| 净利润 | $1.9M | $79.2M |
| 毛利率 | — | 41.3% |
| 营业利润率 | 1.2% | 10.0% |
| 净利率 | 0.1% | 7.6% |
| 营收同比 | -9.9% | 8.6% |
| 净利润同比 | 180.9% | 15.3% |
| 每股收益（稀释后） | $0.01 | $0.53 |
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ARKOSWKS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | $965.0M | ||
| Q1 25 | $1.8B | $953.2M | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.3B | $1.0B | ||
| Q2 24 | $2.4B | $905.5M |
净利润ARKOSWKS
| Q1 26 | — | $79.2M | ||
| Q4 25 | $1.9M | $141.4M | ||
| Q3 25 | $13.5M | — | ||
| Q2 25 | $20.1M | $105.0M | ||
| Q1 25 | $-12.7M | $68.7M | ||
| Q4 24 | $-2.3M | $162.0M | ||
| Q3 24 | $9.7M | $60.5M | ||
| Q2 24 | $14.1M | $120.9M |
毛利率ARKOSWKS
| Q1 26 | — | 41.3% | ||
| Q4 25 | — | 40.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.6% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 40.2% |
营业利润率ARKOSWKS
| Q1 26 | — | 10.0% | ||
| Q4 25 | 1.2% | 10.1% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.8% | 11.5% | ||
| Q1 25 | -0.6% | 10.2% | ||
| Q4 24 | 0.7% | 16.9% | ||
| Q3 24 | 1.8% | 5.8% | ||
| Q2 24 | 1.8% | 14.4% |
净利率ARKOSWKS
| Q1 26 | — | 7.6% | ||
| Q4 25 | 0.1% | 12.9% | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.0% | 10.9% | ||
| Q1 25 | -0.7% | 7.2% | ||
| Q4 24 | -0.1% | 15.2% | ||
| Q3 24 | 0.4% | 5.9% | ||
| Q2 24 | 0.6% | 13.4% |
每股收益（稀释后）ARKOSWKS
| Q1 26 | — | $0.53 | ||
| Q4 25 | $0.01 | $0.95 | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.16 | $0.70 | ||
| Q1 25 | $-0.12 | $0.43 | ||
| Q4 24 | $-0.03 | $1.00 | ||
| Q3 24 | $0.07 | $0.36 | ||
| Q2 24 | $0.11 | $0.75 |
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 | $1.6B |
| 总债务越低越好 | $912.1M | $496.6M |
| 股东权益账面价值 | $267.2M | $5.8B |
| 总资产 | $3.5B | $7.9B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资ARKOSWKS
| Q1 26 | — | $1.6B | ||
| Q4 25 | $311.5M | $1.4B | ||
| Q3 25 | $313.2M | — | ||
| Q2 25 | $299.7M | $1.3B | ||
| Q1 25 | $271.1M | $1.5B | ||
| Q4 24 | $267.1M | $1.7B | ||
| Q3 24 | $296.8M | $1.6B | ||
| Q2 24 | $236.5M | $1.3B |
总债务ARKOSWKS
| Q1 26 | — | $496.6M | ||
| Q4 25 | $912.1M | $496.4M | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | $496.2M | ||
| Q1 25 | $880.1M | $995.1M | ||
| Q4 24 | $881.0M | $994.7M | ||
| Q3 24 | $884.7M | $994.3M | ||
| Q2 24 | $889.9M | $994.0M |
股东权益ARKOSWKS
| Q1 26 | — | $5.8B | ||
| Q4 25 | $267.2M | $5.8B | ||
| Q3 25 | $273.1M | — | ||
| Q2 25 | $264.8M | $5.7B | ||
| Q1 25 | $255.2M | $5.9B | ||
| Q4 24 | $276.9M | $6.4B | ||
| Q3 24 | $280.0M | $6.3B | ||
| Q2 24 | $273.1M | $6.3B |
总资产ARKOSWKS
| Q1 26 | — | $7.9B | ||
| Q4 25 | $3.5B | $7.9B | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | $3.6B | $7.7B | ||
| Q1 25 | $3.6B | $7.9B | ||
| Q4 24 | $3.6B | $8.3B | ||
| Q3 24 | $3.7B | $8.3B | ||
| Q2 24 | $3.7B | $8.2B |
负债/权益比ARKOSWKS
| Q1 26 | — | 0.09× | ||
| Q4 25 | 3.41× | 0.09× | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | 0.09× | ||
| Q1 25 | 3.45× | 0.17× | ||
| Q4 24 | 3.18× | 0.16× | ||
| Q3 24 | 3.16× | 0.16× | ||
| Q2 24 | 3.26× | 0.16× |
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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $339.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 32.7% |
| 资本支出强度资本支出/营收 | 1.7% | 5.5% |
| 现金转化率经营现金流/净利润 | 23.98× | 4.99× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $1.1B |
8季度趋势，按日历期对齐
经营现金流ARKOSWKS
| Q1 26 | — | $395.5M | ||
| Q4 25 | $44.6M | $200.0M | ||
| Q3 25 | $49.4M | — | ||
| Q2 25 | $55.2M | $314.2M | ||
| Q1 25 | $43.4M | $409.4M | ||
| Q4 24 | $22.7M | $377.2M | ||
| Q3 24 | $109.2M | $476.1M | ||
| Q2 24 | $77.2M | $273.4M |
自由现金流ARKOSWKS
| Q1 26 | — | $339.0M | ||
| Q4 25 | $14.9M | $144.0M | ||
| Q3 25 | $24.5M | — | ||
| Q2 25 | $9.8M | $252.7M | ||
| Q1 25 | $16.0M | $370.9M | ||
| Q4 24 | $-13.4M | $338.2M | ||
| Q3 24 | $79.9M | $393.3M | ||
| Q2 24 | $57.9M | $249.0M |
自由现金流率ARKOSWKS
| Q1 26 | — | 32.7% | ||
| Q4 25 | 0.8% | 13.1% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.5% | 26.2% | ||
| Q1 25 | 0.9% | 38.9% | ||
| Q4 24 | -0.7% | 31.7% | ||
| Q3 24 | 3.5% | 38.4% | ||
| Q2 24 | 2.4% | 27.5% |
资本支出强度ARKOSWKS
| Q1 26 | — | 5.5% | ||
| Q4 25 | 1.7% | 5.1% | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 2.3% | 6.4% | ||
| Q1 25 | 1.5% | 4.0% | ||
| Q4 24 | 1.8% | 3.6% | ||
| Q3 24 | 1.3% | 8.1% | ||
| Q2 24 | 0.8% | 2.7% |
现金转化率ARKOSWKS
| Q1 26 | — | 4.99× | ||
| Q4 25 | 23.98× | 1.41× | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | 2.99× | ||
| Q1 25 | — | 5.96× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | 11.28× | 7.87× | ||
| Q2 24 | 5.49× | 2.26× |
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% |
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
