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ARKO Corp.（ARKO）与Take-Two Interactive（TTWO）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Take-Two Interactive的1.1倍（$1.8B vs $1.7B），ARKO Corp.净利率更高（0.1% vs -5.5%，领先5.6%），Take-Two Interactive同比增速更快（24.9% vs -9.9%），Take-Two Interactive自由现金流更多（$236.2M vs $14.9M），过去两年Take-Two Interactive的营收复合增速更高（10.2% 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。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
ARKO vs TTWO — 直观对比
营收规模更大
ARKO
是对方的1.1倍
$1.7B
营收增速更快
TTWO
高出34.9%
-9.9%
净利率更高
ARKO
高出5.6%
-5.5%
自由现金流更多
TTWO
多$221.3M
$14.9M
两年增速更快
TTWO
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.7B |
| 净利润 | $1.9M | $-92.9M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 1.2% | -2.3% |
| 净利率 | 0.1% | -5.5% |
| 营收同比 | -9.9% | 24.9% |
| 净利润同比 | 180.9% | 25.8% |
| 每股收益（稀释后） | $0.01 | $-0.50 |
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ARKOTTWO
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.3B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.1B | $1.4B |
净利润ARKOTTWO
| Q4 25 | $1.9M | $-92.9M | ||
| Q3 25 | $13.5M | $-133.9M | ||
| Q2 25 | $20.1M | $-11.9M | ||
| Q1 25 | $-12.7M | $-3.7B | ||
| Q4 24 | $-2.3M | $-125.2M | ||
| Q3 24 | $9.7M | $-365.5M | ||
| Q2 24 | $14.1M | $-262.0M | ||
| Q1 24 | $-594.0K | $-2.9B |
毛利率ARKOTTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | — | 53.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 33.5% |
营业利润率ARKOTTWO
| Q4 25 | 1.2% | -2.3% | ||
| Q3 25 | 1.8% | -5.5% | ||
| Q2 25 | 2.8% | 1.4% | ||
| Q1 25 | -0.6% | -238.7% | ||
| Q4 24 | 0.7% | -9.7% | ||
| Q3 24 | 1.8% | -22.0% | ||
| Q2 24 | 1.8% | -13.8% | ||
| Q1 24 | -0.2% | -193.9% |
净利率ARKOTTWO
| Q4 25 | 0.1% | -5.5% | ||
| Q3 25 | 0.7% | -7.5% | ||
| Q2 25 | 1.0% | -0.8% | ||
| Q1 25 | -0.7% | -235.5% | ||
| Q4 24 | -0.1% | -9.2% | ||
| Q3 24 | 0.4% | -27.0% | ||
| Q2 24 | 0.6% | -19.6% | ||
| Q1 24 | -0.0% | -207.4% |
每股收益（稀释后）ARKOTTWO
| Q4 25 | $0.01 | $-0.50 | ||
| Q3 25 | $0.10 | $-0.73 | ||
| Q2 25 | $0.16 | $-0.07 | ||
| Q1 25 | $-0.12 | $-21.27 | ||
| Q4 24 | $-0.03 | $-0.71 | ||
| Q3 24 | $0.07 | $-2.08 | ||
| Q2 24 | $0.11 | $-1.52 | ||
| Q1 24 | $-0.02 | $-17.05 |
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 | $2.4B |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $3.5B |
| 总资产 | $3.5B | $10.0B |
| 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ARKOTTWO
| Q4 25 | $311.5M | $2.4B | ||
| Q3 25 | $313.2M | $2.1B | ||
| Q2 25 | $299.7M | $2.0B | ||
| Q1 25 | $271.1M | $1.5B | ||
| Q4 24 | $267.1M | $1.2B | ||
| Q3 24 | $296.8M | $879.6M | ||
| Q2 24 | $236.5M | $1.1B | ||
| Q1 24 | $189.1M | $776.0M |
总债务ARKOTTWO
| 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ARKOTTWO
| Q4 25 | $267.2M | $3.5B | ||
| Q3 25 | $273.1M | $3.4B | ||
| Q2 25 | $264.8M | $3.5B | ||
| Q1 25 | $255.2M | $2.1B | ||
| Q4 24 | $276.9M | $5.7B | ||
| Q3 24 | $280.0M | $5.8B | ||
| Q2 24 | $273.1M | $6.0B | ||
| Q1 24 | $261.2M | $5.7B |
总资产ARKOTTWO
| Q4 25 | $3.5B | $10.0B | ||
| Q3 25 | $3.6B | $10.1B | ||
| Q2 25 | $3.6B | $9.7B | ||
| Q1 25 | $3.6B | $9.2B | ||
| Q4 24 | $3.6B | $12.7B | ||
| Q3 24 | $3.7B | $13.1B | ||
| Q2 24 | $3.7B | $12.9B | ||
| Q1 24 | $3.6B | $12.2B |
负债/权益比ARKOTTWO
| 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 | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $236.2M |
| 自由现金流率自由现金流/营收 | 0.8% | 13.9% |
| 资本支出强度资本支出/营收 | 1.7% | 4.1% |
| 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 | $487.8M |
8季度趋势，按日历期对齐
经营现金流ARKOTTWO
| Q4 25 | $44.6M | $305.2M | ||
| Q3 25 | $49.4M | $128.4M | ||
| Q2 25 | $55.2M | $-44.7M | ||
| Q1 25 | $43.4M | $279.0M | ||
| Q4 24 | $22.7M | $-4.8M | ||
| Q3 24 | $109.2M | $-128.4M | ||
| Q2 24 | $77.2M | $-191.0M | ||
| Q1 24 | $12.8M | $-8.9M |
自由现金流ARKOTTWO
| Q4 25 | $14.9M | $236.2M | ||
| Q3 25 | $24.5M | $96.5M | ||
| Q2 25 | $9.8M | $-69.8M | ||
| Q1 25 | $16.0M | $224.9M | ||
| Q4 24 | $-13.4M | $-48.2M | ||
| Q3 24 | $79.9M | $-165.2M | ||
| Q2 24 | $57.9M | $-226.1M | ||
| Q1 24 | $-16.5M | $-55.1M |
自由现金流率ARKOTTWO
| Q4 25 | 0.8% | 13.9% | ||
| Q3 25 | 1.2% | 5.4% | ||
| Q2 25 | 0.5% | -4.6% | ||
| Q1 25 | 0.9% | 14.2% | ||
| Q4 24 | -0.7% | -3.5% | ||
| Q3 24 | 3.5% | -12.2% | ||
| Q2 24 | 2.4% | -16.9% | ||
| Q1 24 | -0.8% | -3.9% |
资本支出强度ARKOTTWO
| Q4 25 | 1.7% | 4.1% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 2.3% | 1.7% | ||
| Q1 25 | 1.5% | 3.4% | ||
| Q4 24 | 1.8% | 3.2% | ||
| Q3 24 | 1.3% | 2.7% | ||
| Q2 24 | 0.8% | 2.6% | ||
| Q1 24 | 1.4% | 3.3% |
现金转化率ARKOTTWO
| 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% |
TTWO
暂无分部数据
