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ARKO Corp.（ARKO）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.4倍（$1.8B vs $1.2B），TRINET GROUP, INC.同比增速更快（-2.2% vs -9.9%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $14.9M），过去两年TRINET GROUP, INC.的营收复合增速更高（-0.6% 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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
ARKO vs TNET — 直观对比
营收规模更大
ARKO
是对方的1.4倍
$1.2B
营收增速更快
TNET
高出7.7%
-9.9%
自由现金流更多
TNET
多$28.1M
$14.9M
两年增速更快
TNET
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.2B |
| 净利润 | $1.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 1.2% | 0.1% |
| 净利率 | 0.1% | — |
| 营收同比 | -9.9% | -2.2% |
| 净利润同比 | 180.9% | — |
| 每股收益（稀释后） | $0.01 | $0.02 |
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ARKOTNET
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.3B | $1.2B | ||
| Q2 24 | $2.4B | $1.2B | ||
| Q1 24 | $2.1B | $1.3B |
净利润ARKOTNET
| Q4 25 | $1.9M | — | ||
| Q3 25 | $13.5M | $34.0M | ||
| Q2 25 | $20.1M | $37.0M | ||
| Q1 25 | $-12.7M | $85.0M | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $9.7M | $45.0M | ||
| Q2 24 | $14.1M | $60.0M | ||
| Q1 24 | $-594.0K | $91.0M |
营业利润率ARKOTNET
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 1.8% | 4.1% | ||
| Q2 25 | 2.8% | 4.1% | ||
| Q1 25 | -0.6% | 8.9% | ||
| Q4 24 | 0.7% | -2.9% | ||
| Q3 24 | 1.8% | 4.7% | ||
| Q2 24 | 1.8% | 6.5% | ||
| Q1 24 | -0.2% | 9.7% |
净利率ARKOTNET
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.7% | 2.8% | ||
| Q2 25 | 1.0% | 3.0% | ||
| Q1 25 | -0.7% | 6.6% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 0.4% | 3.6% | ||
| Q2 24 | 0.6% | 4.9% | ||
| Q1 24 | -0.0% | 7.2% |
每股收益（稀释后）ARKOTNET
| Q4 25 | $0.01 | $0.02 | ||
| Q3 25 | $0.10 | $0.70 | ||
| Q2 25 | $0.16 | $0.77 | ||
| Q1 25 | $-0.12 | $1.71 | ||
| Q4 24 | $-0.03 | $-0.44 | ||
| Q3 24 | $0.07 | $0.89 | ||
| Q2 24 | $0.11 | $1.20 | ||
| Q1 24 | $-0.02 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $54.0M |
| 总资产 | $3.5B | $3.8B |
| 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ARKOTNET
| Q4 25 | $311.5M | $287.0M | ||
| Q3 25 | $313.2M | $321.0M | ||
| Q2 25 | $299.7M | $407.0M | ||
| Q1 25 | $271.1M | $349.0M | ||
| Q4 24 | $267.1M | $360.0M | ||
| Q3 24 | $296.8M | $301.0M | ||
| Q2 24 | $236.5M | $249.0M | ||
| Q1 24 | $189.1M | $383.0M |
总债务ARKOTNET
| Q4 25 | $912.1M | — | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | — | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — | ||
| Q1 24 | $885.0M | — |
股东权益ARKOTNET
| Q4 25 | $267.2M | $54.0M | ||
| Q3 25 | $273.1M | $110.0M | ||
| Q2 25 | $264.8M | $107.0M | ||
| Q1 25 | $255.2M | $63.0M | ||
| Q4 24 | $276.9M | $69.0M | ||
| Q3 24 | $280.0M | $129.0M | ||
| Q2 24 | $273.1M | $100.0M | ||
| Q1 24 | $261.2M | $143.0M |
总资产ARKOTNET
| Q4 25 | $3.5B | $3.8B | ||
| Q3 25 | $3.6B | $3.4B | ||
| Q2 25 | $3.6B | $3.7B | ||
| Q1 25 | $3.6B | $3.8B | ||
| Q4 24 | $3.6B | $4.1B | ||
| Q3 24 | $3.7B | $3.7B | ||
| Q2 24 | $3.7B | $3.7B | ||
| Q1 24 | $3.6B | $4.0B |
负债/权益比ARKOTNET
| Q4 25 | 3.41× | — | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | — | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | 3.16× | — | ||
| Q2 24 | 3.26× | — | ||
| Q1 24 | 3.39× | — |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $43.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 3.4% |
| 资本支出强度资本支出/营收 | 1.7% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流ARKOTNET
| Q4 25 | $44.6M | $61.0M | ||
| Q3 25 | $49.4M | $72.0M | ||
| Q2 25 | $55.2M | $75.0M | ||
| Q1 25 | $43.4M | $95.0M | ||
| Q4 24 | $22.7M | $65.0M | ||
| Q3 24 | $109.2M | $84.0M | ||
| Q2 24 | $77.2M | $39.0M | ||
| Q1 24 | $12.8M | $91.0M |
自由现金流ARKOTNET
| Q4 25 | $14.9M | $43.0M | ||
| Q3 25 | $24.5M | $55.0M | ||
| Q2 25 | $9.8M | $57.0M | ||
| Q1 25 | $16.0M | $79.0M | ||
| Q4 24 | $-13.4M | $47.0M | ||
| Q3 24 | $79.9M | $59.0M | ||
| Q2 24 | $57.9M | $22.0M | ||
| Q1 24 | $-16.5M | $73.0M |
自由现金流率ARKOTNET
| Q4 25 | 0.8% | 3.4% | ||
| Q3 25 | 1.2% | 4.5% | ||
| Q2 25 | 0.5% | 4.6% | ||
| Q1 25 | 0.9% | 6.1% | ||
| Q4 24 | -0.7% | 3.7% | ||
| Q3 24 | 3.5% | 4.8% | ||
| Q2 24 | 2.4% | 1.8% | ||
| Q1 24 | -0.8% | 5.8% |
资本支出强度ARKOTNET
| Q4 25 | 1.7% | 1.4% | ||
| Q3 25 | 1.2% | 1.4% | ||
| Q2 25 | 2.3% | 1.5% | ||
| Q1 25 | 1.5% | 1.2% | ||
| Q4 24 | 1.8% | 1.4% | ||
| Q3 24 | 1.3% | 2.0% | ||
| Q2 24 | 0.8% | 1.4% | ||
| Q1 24 | 1.4% | 1.4% |
现金转化率ARKOTNET
| Q4 25 | 23.98× | — | ||
| Q3 25 | 3.67× | 2.12× | ||
| Q2 25 | 2.75× | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.28× | 1.87× | ||
| Q2 24 | 5.49× | 0.65× | ||
| Q1 24 | — | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
