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ARKO Corp.（ARKO）与UFP INDUSTRIES INC（UFPI）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UFP INDUSTRIES INC的1.3倍（$1.8B vs $1.3B），UFP INDUSTRIES INC净利率更高（3.0% vs 0.1%，领先2.9%），UFP INDUSTRIES INC同比增速更快（-9.0% vs -9.9%），UFP INDUSTRIES INC自由现金流更多（$82.7M vs $14.9M），过去两年ARKO Corp.的营收复合增速更高（-7.0% vs -9.9%）
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。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
ARKO vs UFPI — 直观对比
营收规模更大
ARKO
是对方的1.3倍
$1.3B
营收增速更快
UFPI
高出0.9%
-9.9%
净利率更高
UFPI
高出2.9%
0.1%
自由现金流更多
UFPI
多$67.8M
$14.9M
两年增速更快
ARKO
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $1.9M | $40.0M |
| 毛利率 | — | 16.3% |
| 营业利润率 | 1.2% | 4.4% |
| 净利率 | 0.1% | 3.0% |
| 营收同比 | -9.9% | -9.0% |
| 净利润同比 | 180.9% | -41.3% |
| 每股收益（稀释后） | $0.01 | $0.71 |
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ARKOUFPI
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.4B | $1.9B | ||
| Q1 24 | $2.1B | $1.6B |
净利润ARKOUFPI
| Q4 25 | $1.9M | $40.0M | ||
| Q3 25 | $13.5M | $75.3M | ||
| Q2 25 | $20.1M | $100.7M | ||
| Q1 25 | $-12.7M | $78.8M | ||
| Q4 24 | $-2.3M | $68.0M | ||
| Q3 24 | $9.7M | $99.8M | ||
| Q2 24 | $14.1M | $125.9M | ||
| Q1 24 | $-594.0K | $120.8M |
毛利率ARKOUFPI
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | 19.1% | ||
| Q1 24 | — | 19.9% |
营业利润率ARKOUFPI
| Q4 25 | 1.2% | 4.4% | ||
| Q3 25 | 1.8% | 5.7% | ||
| Q2 25 | 2.8% | 6.7% | ||
| Q1 25 | -0.6% | 5.8% | ||
| Q4 24 | 0.7% | 5.4% | ||
| Q3 24 | 1.8% | 7.3% | ||
| Q2 24 | 1.8% | 8.4% | ||
| Q1 24 | -0.2% | 8.2% |
净利率ARKOUFPI
| Q4 25 | 0.1% | 3.0% | ||
| Q3 25 | 0.7% | 4.8% | ||
| Q2 25 | 1.0% | 5.5% | ||
| Q1 25 | -0.7% | 4.9% | ||
| Q4 24 | -0.1% | 4.7% | ||
| Q3 24 | 0.4% | 6.1% | ||
| Q2 24 | 0.6% | 6.6% | ||
| Q1 24 | -0.0% | 7.4% |
每股收益（稀释后）ARKOUFPI
| Q4 25 | $0.01 | $0.71 | ||
| Q3 25 | $0.10 | $1.29 | ||
| Q2 25 | $0.16 | $1.70 | ||
| Q1 25 | $-0.12 | $1.30 | ||
| Q4 24 | $-0.03 | $1.12 | ||
| Q3 24 | $0.07 | $1.64 | ||
| Q2 24 | $0.11 | $2.05 | ||
| Q1 24 | $-0.02 | $1.96 |
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 | $948.6M |
| 总债务越低越好 | $912.1M | $229.8M |
| 股东权益账面价值 | $267.2M | $3.1B |
| 总资产 | $3.5B | $4.0B |
| 负债/权益比越低杠杆越低 | 3.41× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ARKOUFPI
| Q4 25 | $311.5M | $948.6M | ||
| Q3 25 | $313.2M | $1.0B | ||
| Q2 25 | $299.7M | $874.0M | ||
| Q1 25 | $271.1M | $934.3M | ||
| Q4 24 | $267.1M | $1.2B | ||
| Q3 24 | $296.8M | $1.2B | ||
| Q2 24 | $236.5M | $1.1B | ||
| Q1 24 | $189.1M | $1.0B |
总债务ARKOUFPI
| Q4 25 | $912.1M | $229.8M | ||
| Q3 25 | $911.6M | — | ||
| Q2 25 | $916.4M | — | ||
| Q1 25 | $880.1M | — | ||
| Q4 24 | $881.0M | $234.0M | ||
| Q3 24 | $884.7M | — | ||
| Q2 24 | $889.9M | — | ||
| Q1 24 | $885.0M | — |
股东权益ARKOUFPI
| Q4 25 | $267.2M | $3.1B | ||
| Q3 25 | $273.1M | $3.2B | ||
| Q2 25 | $264.8M | $3.1B | ||
| Q1 25 | $255.2M | $3.2B | ||
| Q4 24 | $276.9M | $3.2B | ||
| Q3 24 | $280.0M | $3.2B | ||
| Q2 24 | $273.1M | $3.1B | ||
| Q1 24 | $261.2M | $3.1B |
总资产ARKOUFPI
| Q4 25 | $3.5B | $4.0B | ||
| Q3 25 | $3.6B | $4.1B | ||
| Q2 25 | $3.6B | $4.1B | ||
| Q1 25 | $3.6B | $4.2B | ||
| Q4 24 | $3.6B | $4.2B | ||
| Q3 24 | $3.7B | $4.2B | ||
| Q2 24 | $3.7B | $4.1B | ||
| Q1 24 | $3.6B | $4.1B |
负债/权益比ARKOUFPI
| Q4 25 | 3.41× | 0.08× | ||
| Q3 25 | 3.34× | — | ||
| Q2 25 | 3.46× | — | ||
| Q1 25 | 3.45× | — | ||
| Q4 24 | 3.18× | 0.07× | ||
| 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 | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $82.7M |
| 自由现金流率自由现金流/营收 | 0.8% | 6.2% |
| 资本支出强度资本支出/营收 | 1.7% | 4.8% |
| 现金转化率经营现金流/净利润 | 23.98× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $65.3M | $276.4M |
8季度趋势，按日历期对齐
经营现金流ARKOUFPI
| Q4 25 | $44.6M | $146.6M | ||
| Q3 25 | $49.4M | $286.0M | ||
| Q2 25 | $55.2M | $221.9M | ||
| Q1 25 | $43.4M | $-108.8M | ||
| Q4 24 | $22.7M | $144.9M | ||
| Q3 24 | $109.2M | $258.6M | ||
| Q2 24 | $77.2M | $255.9M | ||
| Q1 24 | $12.8M | $-16.8M |
自由现金流ARKOUFPI
| Q4 25 | $14.9M | $82.7M | ||
| Q3 25 | $24.5M | $210.2M | ||
| Q2 25 | $9.8M | $159.5M | ||
| Q1 25 | $16.0M | $-176.1M | ||
| Q4 24 | $-13.4M | $78.1M | ||
| Q3 24 | $79.9M | $199.7M | ||
| Q2 24 | $57.9M | $198.4M | ||
| Q1 24 | $-16.5M | $-65.9M |
自由现金流率ARKOUFPI
| Q4 25 | 0.8% | 6.2% | ||
| Q3 25 | 1.2% | 13.5% | ||
| Q2 25 | 0.5% | 8.7% | ||
| Q1 25 | 0.9% | -11.0% | ||
| Q4 24 | -0.7% | 5.3% | ||
| Q3 24 | 3.5% | 12.1% | ||
| Q2 24 | 2.4% | 10.4% | ||
| Q1 24 | -0.8% | -4.0% |
资本支出强度ARKOUFPI
| Q4 25 | 1.7% | 4.8% | ||
| Q3 25 | 1.2% | 4.9% | ||
| Q2 25 | 2.3% | 3.4% | ||
| Q1 25 | 1.5% | 4.2% | ||
| Q4 24 | 1.8% | 4.6% | ||
| Q3 24 | 1.3% | 3.6% | ||
| Q2 24 | 0.8% | 3.0% | ||
| Q1 24 | 1.4% | 3.0% |
现金转化率ARKOUFPI
| Q4 25 | 23.98× | 3.67× | ||
| Q3 25 | 3.67× | 3.80× | ||
| Q2 25 | 2.75× | 2.20× | ||
| Q1 25 | — | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | 11.28× | 2.59× | ||
| Q2 24 | 5.49× | 2.03× | ||
| Q1 24 | — | -0.14× |
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
