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ARKO Corp.（ARKO）与Williams-Sonoma, Inc.（WSM）财务数据对比。点击上方公司名可切换其他公司
Williams-Sonoma, Inc.的季度营收约是ARKO Corp.的1.0倍（$1.9B vs $1.8B），Williams-Sonoma, Inc.净利率更高（12.8% vs 0.1%，领先12.7%），Williams-Sonoma, Inc.同比增速更快（4.6% vs -9.9%），Williams-Sonoma, Inc.自由现金流更多（$248.1M vs $14.9M），过去两年ARKO Corp.的营收复合增速更高（-7.0% vs -9.1%）
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。
Williams-Sonoma, Inc.是美国知名家居零售企业，1956年由查尔斯·E·威廉姆斯创立，主营高品质炊具、家居家电、家居软装等多元品类产品，在家居消费领域拥有广泛的用户基础与较高的市场认可度。
ARKO vs WSM — 直观对比
营收规模更大
WSM
是对方的1.0倍
$1.8B
营收增速更快
WSM
高出14.5%
-9.9%
净利率更高
WSM
高出12.7%
0.1%
自由现金流更多
WSM
多$233.1M
$14.9M
两年增速更快
ARKO
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $1.9M | $241.6M |
| 毛利率 | — | 46.1% |
| 营业利润率 | 1.2% | 17.0% |
| 净利率 | 0.1% | 12.8% |
| 营收同比 | -9.9% | 4.6% |
| 净利润同比 | 180.9% | -3.0% |
| 每股收益（稀释后） | $0.01 | $1.96 |
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ARKOWSM
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $2.0B | $1.8B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.3B | $1.8B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.1B | $2.3B |
净利润ARKOWSM
| Q4 25 | $1.9M | $241.6M | ||
| Q3 25 | $13.5M | $247.6M | ||
| Q2 25 | $20.1M | $231.3M | ||
| Q1 25 | $-12.7M | $384.9M | ||
| Q4 24 | $-2.3M | $249.0M | ||
| Q3 24 | $9.7M | $225.7M | ||
| Q2 24 | $14.1M | $265.7M | ||
| Q1 24 | $-594.0K | $354.4M |
毛利率ARKOWSM
| Q4 25 | — | 46.1% | ||
| Q3 25 | — | 47.1% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 46.7% | ||
| Q3 24 | — | 46.2% | ||
| Q2 24 | — | 48.3% | ||
| Q1 24 | — | 46.0% |
营业利润率ARKOWSM
| Q4 25 | 1.2% | 17.0% | ||
| Q3 25 | 1.8% | 17.9% | ||
| Q2 25 | 2.8% | 16.8% | ||
| Q1 25 | -0.6% | 20.1% | ||
| Q4 24 | 0.7% | 17.8% | ||
| Q3 24 | 1.8% | 16.2% | ||
| Q2 24 | 1.8% | 19.5% | ||
| Q1 24 | -0.2% | 20.1% |
净利率ARKOWSM
| Q4 25 | 0.1% | 12.8% | ||
| Q3 25 | 0.7% | 13.5% | ||
| Q2 25 | 1.0% | 13.4% | ||
| Q1 25 | -0.7% | 15.6% | ||
| Q4 24 | -0.1% | 13.8% | ||
| Q3 24 | 0.4% | 12.6% | ||
| Q2 24 | 0.6% | 16.0% | ||
| Q1 24 | -0.0% | 15.6% |
每股收益（稀释后）ARKOWSM
| Q4 25 | $0.01 | $1.96 | ||
| Q3 25 | $0.10 | $2.00 | ||
| Q2 25 | $0.16 | $1.85 | ||
| Q1 25 | $-0.12 | $1.02 | ||
| Q4 24 | $-0.03 | $1.96 | ||
| Q3 24 | $0.07 | $1.74 | ||
| Q2 24 | $0.11 | $4.07 | ||
| Q1 24 | $-0.02 | $5.42 |
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 | $884.7M |
| 总债务越低越好 | $912.1M | — |
| 股东权益账面价值 | $267.2M | $2.1B |
| 总资产 | $3.5B | $5.3B |
| 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ARKOWSM
| Q4 25 | $311.5M | $884.7M | ||
| Q3 25 | $313.2M | $985.8M | ||
| Q2 25 | $299.7M | $1.0B | ||
| Q1 25 | $271.1M | $1.2B | ||
| Q4 24 | $267.1M | $826.8M | ||
| Q3 24 | $296.8M | $1.3B | ||
| Q2 24 | $236.5M | $1.3B | ||
| Q1 24 | $189.1M | $1.3B |
总债务ARKOWSM
| 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ARKOWSM
| Q4 25 | $267.2M | $2.1B | ||
| Q3 25 | $273.1M | $2.1B | ||
| Q2 25 | $264.8M | $2.2B | ||
| Q1 25 | $255.2M | $2.1B | ||
| Q4 24 | $276.9M | $1.9B | ||
| Q3 24 | $280.0M | $2.3B | ||
| Q2 24 | $273.1M | $2.2B | ||
| Q1 24 | $261.2M | $2.1B |
总资产ARKOWSM
| Q4 25 | $3.5B | $5.3B | ||
| Q3 25 | $3.6B | $5.2B | ||
| Q2 25 | $3.6B | $5.2B | ||
| Q1 25 | $3.6B | $5.3B | ||
| Q4 24 | $3.6B | $5.0B | ||
| Q3 24 | $3.7B | $5.2B | ||
| Q2 24 | $3.7B | $5.2B | ||
| Q1 24 | $3.6B | $5.3B |
负债/权益比ARKOWSM
| 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 | $316.3M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $248.1M |
| 自由现金流率自由现金流/营收 | 0.8% | 13.2% |
| 资本支出强度资本支出/营收 | 1.7% | 3.6% |
| 现金转化率经营现金流/净利润 | 23.98× | 1.31× |
| 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ARKOWSM
| Q4 25 | $44.6M | $316.3M | ||
| Q3 25 | $49.4M | $282.7M | ||
| Q2 25 | $55.2M | $118.9M | ||
| Q1 25 | $43.4M | $633.5M | ||
| Q4 24 | $22.7M | $253.5M | ||
| Q3 24 | $109.2M | $246.5M | ||
| Q2 24 | $77.2M | $226.8M | ||
| Q1 24 | $12.8M | $674.9M |
自由现金流ARKOWSM
| Q4 25 | $14.9M | $248.1M | ||
| Q3 25 | $24.5M | $230.7M | ||
| Q2 25 | $9.8M | $60.7M | ||
| Q1 25 | $16.0M | $566.3M | ||
| Q4 24 | $-13.4M | $170.1M | ||
| Q3 24 | $79.9M | $215.1M | ||
| Q2 24 | $57.9M | $187.3M | ||
| Q1 24 | $-16.5M | $621.2M |
自由现金流率ARKOWSM
| Q4 25 | 0.8% | 13.2% | ||
| Q3 25 | 1.2% | 12.6% | ||
| Q2 25 | 0.5% | 3.5% | ||
| Q1 25 | 0.9% | 23.0% | ||
| Q4 24 | -0.7% | 9.4% | ||
| Q3 24 | 3.5% | 12.0% | ||
| Q2 24 | 2.4% | 11.3% | ||
| Q1 24 | -0.8% | 27.3% |
资本支出强度ARKOWSM
| Q4 25 | 1.7% | 3.6% | ||
| Q3 25 | 1.2% | 2.8% | ||
| Q2 25 | 2.3% | 3.4% | ||
| Q1 25 | 1.5% | 2.7% | ||
| Q4 24 | 1.8% | 4.6% | ||
| Q3 24 | 1.3% | 1.8% | ||
| Q2 24 | 0.8% | 2.4% | ||
| Q1 24 | 1.4% | 2.4% |
现金转化率ARKOWSM
| Q4 25 | 23.98× | 1.31× | ||
| Q3 25 | 3.67× | 1.14× | ||
| Q2 25 | 2.75× | 0.51× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 11.28× | 1.09× | ||
| Q2 24 | 5.49× | 0.85× | ||
| Q1 24 | — | 1.90× |
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% |
WSM
暂无分部数据
