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ARKO Corp.（ARKO）与施乐（XRX）财务数据对比。点击上方公司名可切换其他公司
施乐的季度营收约是ARKO Corp.的1.1倍（$2.0B vs $1.8B），施乐同比增速更快（25.7% vs -9.9%），施乐自由现金流更多（$192.0M vs $14.9M），过去两年施乐的营收复合增速更高（16.2% 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。
施乐控股是源自美国的知名办公设备服务商，面向全球超160个国家提供打印机与数码文档相关产品及服务。1959年推出Xerox 914后，施乐成为静电复印市场的开创者，品牌名“xerox”甚至在英语中成为复印的代名词，公司总部现位于美国康涅狄格州诺沃克。
ARKO vs XRX — 直观对比
营收规模更大
XRX
是对方的1.1倍
$1.8B
营收增速更快
XRX
高出35.7%
-9.9%
自由现金流更多
XRX
多$177.1M
$14.9M
两年增速更快
XRX
近两年复合增速
-7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.0B |
| 净利润 | $1.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 1.2% | — |
| 净利率 | 0.1% | — |
| 营收同比 | -9.9% | 25.7% |
| 净利润同比 | 180.9% | — |
| 每股收益（稀释后） | $0.01 | $-0.62 |
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ARKOXRX
| Q4 25 | $1.8B | $2.0B | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.3B | $1.5B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.1B | $1.5B |
净利润ARKOXRX
| Q4 25 | $1.9M | — | ||
| Q3 25 | $13.5M | $-760.0M | ||
| Q2 25 | $20.1M | $-106.0M | ||
| Q1 25 | $-12.7M | $-90.0M | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $9.7M | $-1.2B | ||
| Q2 24 | $14.1M | $18.0M | ||
| Q1 24 | $-594.0K | $-113.0M |
营业利润率ARKOXRX
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | -0.2% | — |
净利率ARKOXRX
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.7% | -38.8% | ||
| Q2 25 | 1.0% | -6.7% | ||
| Q1 25 | -0.7% | -6.2% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 0.4% | -78.9% | ||
| Q2 24 | 0.6% | 1.1% | ||
| Q1 24 | -0.0% | -7.5% |
每股收益（稀释后）ARKOXRX
| Q4 25 | $0.01 | $-0.62 | ||
| Q3 25 | $0.10 | $-6.01 | ||
| Q2 25 | $0.16 | $-0.87 | ||
| Q1 25 | $-0.12 | $-0.75 | ||
| Q4 24 | $-0.03 | $-0.21 | ||
| Q3 24 | $0.07 | $-9.71 | ||
| Q2 24 | $0.11 | $0.11 | ||
| Q1 24 | $-0.02 | $-0.94 |
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 | $512.0M |
| 总债务越低越好 | $912.1M | $4.0B |
| 股东权益账面价值 | $267.2M | $444.0M |
| 总资产 | $3.5B | $9.8B |
| 负债/权益比越低杠杆越低 | 3.41× | 9.05× |
8季度趋势，按日历期对齐
现金及短期投资ARKOXRX
| Q4 25 | $311.5M | $512.0M | ||
| Q3 25 | $313.2M | $479.0M | ||
| Q2 25 | $299.7M | $449.0M | ||
| Q1 25 | $271.1M | $336.0M | ||
| Q4 24 | $267.1M | $576.0M | ||
| Q3 24 | $296.8M | $521.0M | ||
| Q2 24 | $236.5M | $485.0M | ||
| Q1 24 | $189.1M | $685.0M |
总债务ARKOXRX
| Q4 25 | $912.1M | $4.0B | ||
| Q3 25 | $911.6M | $4.1B | ||
| Q2 25 | $916.4M | $3.5B | ||
| Q1 25 | $880.1M | $2.7B | ||
| Q4 24 | $881.0M | $2.8B | ||
| Q3 24 | $884.7M | $2.8B | ||
| Q2 24 | $889.9M | $3.2B | ||
| Q1 24 | $885.0M | $3.2B |
股东权益ARKOXRX
| Q4 25 | $267.2M | $444.0M | ||
| Q3 25 | $273.1M | $365.0M | ||
| Q2 25 | $264.8M | $1.1B | ||
| Q1 25 | $255.2M | $1.1B | ||
| Q4 24 | $276.9M | $1.1B | ||
| Q3 24 | $280.0M | $1.3B | ||
| Q2 24 | $273.1M | $2.4B | ||
| Q1 24 | $261.2M | $2.4B |
总资产ARKOXRX
| Q4 25 | $3.5B | $9.8B | ||
| Q3 25 | $3.6B | $10.1B | ||
| Q2 25 | $3.6B | $8.9B | ||
| Q1 25 | $3.6B | $8.2B | ||
| Q4 24 | $3.6B | $8.4B | ||
| Q3 24 | $3.7B | $8.3B | ||
| Q2 24 | $3.7B | $9.5B | ||
| Q1 24 | $3.6B | $9.9B |
负债/权益比ARKOXRX
| Q4 25 | 3.41× | 9.05× | ||
| Q3 25 | 3.34× | 11.10× | ||
| Q2 25 | 3.46× | 3.11× | ||
| Q1 25 | 3.45× | 2.56× | ||
| Q4 24 | 3.18× | 2.62× | ||
| Q3 24 | 3.16× | 2.11× | ||
| Q2 24 | 3.26× | 1.34× | ||
| Q1 24 | 3.39× | 1.35× |
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 | $208.0M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $192.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 9.5% |
| 资本支出强度资本支出/营收 | 1.7% | 0.8% |
| 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 | $187.0M |
8季度趋势，按日历期对齐
经营现金流ARKOXRX
| Q4 25 | $44.6M | $208.0M | ||
| Q3 25 | $49.4M | $116.0M | ||
| Q2 25 | $55.2M | $-11.0M | ||
| Q1 25 | $43.4M | $-89.0M | ||
| Q4 24 | $22.7M | $351.0M | ||
| Q3 24 | $109.2M | $116.0M | ||
| Q2 24 | $77.2M | $123.0M | ||
| Q1 24 | $12.8M | $-79.0M |
自由现金流ARKOXRX
| Q4 25 | $14.9M | $192.0M | ||
| Q3 25 | $24.5M | $104.0M | ||
| Q2 25 | $9.8M | $-15.0M | ||
| Q1 25 | $16.0M | $-94.0M | ||
| Q4 24 | $-13.4M | $346.0M | ||
| Q3 24 | $79.9M | $108.0M | ||
| Q2 24 | $57.9M | $117.0M | ||
| Q1 24 | $-16.5M | $-87.0M |
自由现金流率ARKOXRX
| Q4 25 | 0.8% | 9.5% | ||
| Q3 25 | 1.2% | 5.3% | ||
| Q2 25 | 0.5% | -1.0% | ||
| Q1 25 | 0.9% | -6.5% | ||
| Q4 24 | -0.7% | 21.5% | ||
| Q3 24 | 3.5% | 7.1% | ||
| Q2 24 | 2.4% | 7.4% | ||
| Q1 24 | -0.8% | -5.8% |
资本支出强度ARKOXRX
| Q4 25 | 1.7% | 0.8% | ||
| Q3 25 | 1.2% | 0.6% | ||
| Q2 25 | 2.3% | 0.3% | ||
| Q1 25 | 1.5% | 0.3% | ||
| Q4 24 | 1.8% | 0.3% | ||
| Q3 24 | 1.3% | 0.5% | ||
| Q2 24 | 0.8% | 0.4% | ||
| Q1 24 | 1.4% | 0.5% |
现金转化率ARKOXRX
| Q4 25 | 23.98× | — | ||
| Q3 25 | 3.67× | — | ||
| Q2 25 | 2.75× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.28× | — | ||
| Q2 24 | 5.49× | 6.83× | ||
| 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% |
XRX
| Other | $596.0M | 29% |
| Manufactured Product Other | $485.0M | 24% |
| Supplies Paper And Other Sales | $483.0M | 24% |
| IT Solutions Segment | $155.0M | 8% |
| CA | $128.0M | 6% |
| IT Products | $100.0M | 5% |
| Rental And Other | $52.0M | 3% |
| Financial Service | $29.0M | 1% |
