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ARK RESTAURANTS CORP(ARKR)与爱玛客(ARMK)财务数据对比。点击上方公司名可切换其他公司
爱玛客的季度营收约是ARK RESTAURANTS CORP的118.6倍($4.8B vs $40.7M)。ARK RESTAURANTS CORP净利率更高(2.2% vs 2.0%,领先0.2%)。爱玛客同比增速更快(6.1% vs -9.4%)。ARK RESTAURANTS CORP自由现金流更多($-1.8M vs $-904.4M)。过去两年爱玛客的营收复合增速更高(7.3% vs -1.8%)
ARK餐饮集团在美国多州运营数十家不同定位的餐饮门店,覆盖休闲正餐、快休闲餐饮及高端精致料理赛道,提供美式家常餐、烧烤、海鲜及意式美食,服务当地社区居民及往来游客。
爱玛客是美国知名的餐饮服务与设施管理服务商,服务覆盖教育、司法监管、医疗、企业、休闲文旅等多个领域,业务遍布北美地区及英国、德国、智利、爱尔兰、西班牙在内的14个国家,为各场景客户提供专业后勤支持解决方案。
ARKR vs ARMK — 直观对比
营收规模更大
ARMK
是对方的118.6倍
$40.7M
营收增速更快
ARMK
高出15.6%
-9.4%
净利率更高
ARKR
高出0.2%
2.0%
自由现金流更多
ARKR
多$902.6M
$-904.4M
两年增速更快
ARMK
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $40.7M | $4.8B |
| 净利润 | $896.0K | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 4.5% |
| 净利率 | 2.2% | 2.0% |
| 营收同比 | -9.4% | 6.1% |
| 净利润同比 | -71.7% | -9.0% |
| 每股收益(稀释后) | $0.25 | $0.36 |
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
ARKR
ARMK
| Q1 26 | — | $4.8B | ||
| Q4 25 | $40.7M | $5.0B | ||
| Q3 25 | $37.3M | — | ||
| Q2 25 | $43.7M | $4.6B | ||
| Q1 25 | $39.7M | $4.3B | ||
| Q4 24 | $45.0M | $4.6B | ||
| Q3 24 | $43.4M | $4.4B | ||
| Q2 24 | $50.4M | $4.4B |
净利润
ARKR
ARMK
| Q1 26 | — | $96.2M | ||
| Q4 25 | $896.0K | $87.1M | ||
| Q3 25 | $-1.9M | — | ||
| Q2 25 | $-3.5M | $71.8M | ||
| Q1 25 | $-9.3M | $61.9M | ||
| Q4 24 | $3.2M | $105.6M | ||
| Q3 24 | $-4.5M | $122.4M | ||
| Q2 24 | $640.0K | $58.1M |
营业利润率
ARKR
ARMK
| Q1 26 | — | 4.5% | ||
| Q4 25 | 2.7% | 4.3% | ||
| Q3 25 | -4.6% | — | ||
| Q2 25 | -7.8% | 3.9% | ||
| Q1 25 | -11.6% | 4.1% | ||
| Q4 24 | 12.6% | 4.8% | ||
| Q3 24 | -12.7% | 5.0% | ||
| Q2 24 | 1.6% | 3.7% |
净利率
ARKR
ARMK
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.2% | 1.7% | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | -7.9% | 1.6% | ||
| Q1 25 | -23.3% | 1.4% | ||
| Q4 24 | 7.0% | 2.3% | ||
| Q3 24 | -10.3% | 2.8% | ||
| Q2 24 | 1.3% | 1.3% |
每股收益(稀释后)
ARKR
ARMK
| Q1 26 | — | $0.36 | ||
| Q4 25 | $0.25 | $0.33 | ||
| Q3 25 | $-0.53 | — | ||
| Q2 25 | $-0.96 | $0.27 | ||
| Q1 25 | $-2.57 | $0.23 | ||
| Q4 24 | $0.88 | $0.39 | ||
| Q3 24 | $-1.24 | $0.46 | ||
| Q2 24 | $0.18 | $0.22 |
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 | $9.1M | $439.6M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $33.7M | $3.2B |
| 总资产 | $130.4M | $13.5B |
| 负债/权益比越低杠杆越低 | — | 1.94× |
8季度趋势,按日历期对齐
现金及短期投资
ARKR
ARMK
| Q1 26 | — | $439.6M | ||
| Q4 25 | $9.1M | $639.1M | ||
| Q3 25 | $11.3M | — | ||
| Q2 25 | $12.3M | $501.5M | ||
| Q1 25 | $11.1M | $920.5M | ||
| Q4 24 | $13.1M | $484.1M | ||
| Q3 24 | $10.3M | $672.5M | ||
| Q2 24 | $11.5M | $436.1M |
总债务
ARKR
ARMK
| Q1 26 | — | $6.2B | ||
| Q4 25 | — | $5.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $6.3B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $5.0B |
股东权益
ARKR
ARMK
| Q1 26 | — | $3.2B | ||
| Q4 25 | $33.7M | $3.1B | ||
| Q3 25 | $32.7M | — | ||
| Q2 25 | $34.7M | $3.1B | ||
| Q1 25 | $38.1M | $3.0B | ||
| Q4 24 | $47.3M | $3.1B | ||
| Q3 24 | $44.1M | $3.0B | ||
| Q2 24 | $48.9M | $2.9B |
总资产
ARKR
ARMK
| Q1 26 | — | $13.5B | ||
| Q4 25 | $130.4M | $13.3B | ||
| Q3 25 | $133.5M | — | ||
| Q2 25 | $136.3M | $13.3B | ||
| Q1 25 | $141.9M | $13.5B | ||
| Q4 24 | $154.6M | $12.7B | ||
| Q3 24 | $156.0M | $12.7B | ||
| Q2 24 | $166.5M | $12.5B |
负债/权益比
ARKR
ARMK
| Q1 26 | — | 1.94× | ||
| Q4 25 | — | 1.71× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.03× | ||
| Q1 25 | — | 2.02× | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.71× |
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 | $-550.0K | $-782.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $-904.4M |
| 自由现金流率自由现金流/营收 | -4.4% | -18.7% |
| 资本支出强度资本支出/营收 | 3.1% | 2.5% |
| 现金转化率经营现金流/净利润 | -0.61× | -8.13× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | — |
8季度趋势,按日历期对齐
经营现金流
ARKR
ARMK
| Q1 26 | — | $-782.2M | ||
| Q4 25 | $-550.0K | — | ||
| Q3 25 | $633.0K | — | ||
| Q2 25 | $1.9M | $76.7M | ||
| Q1 25 | $612.0K | $255.9M | ||
| Q4 24 | $-1.3M | $-587.2M | ||
| Q3 24 | $728.0K | $1.0B | ||
| Q2 24 | $3.2M | $140.7M |
自由现金流
ARKR
ARMK
| Q1 26 | — | $-904.4M | ||
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-989.0K | — | ||
| Q2 25 | $1.2M | $-34.7M | ||
| Q1 25 | $290.0K | $140.1M | ||
| Q4 24 | $-2.0M | $-707.0M | ||
| Q3 24 | $-482.0K | $882.3M | ||
| Q2 24 | $2.5M | $55.6M |
自由现金流率
ARKR
ARMK
| Q1 26 | — | -18.7% | ||
| Q4 25 | -4.4% | — | ||
| Q3 25 | -2.6% | — | ||
| Q2 25 | 2.7% | -0.8% | ||
| Q1 25 | 0.7% | 3.3% | ||
| Q4 24 | -4.4% | -15.5% | ||
| Q3 24 | -1.1% | 20.0% | ||
| Q2 24 | 5.0% | 1.3% |
资本支出强度
ARKR
ARMK
| Q1 26 | — | 2.5% | ||
| Q4 25 | 3.1% | 2.8% | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 1.5% | 2.4% | ||
| Q1 25 | 0.8% | 2.7% | ||
| Q4 24 | 1.4% | 2.6% | ||
| Q3 24 | 2.8% | 3.2% | ||
| Q2 24 | 1.2% | 1.9% |
现金转化率
ARKR
ARMK
| Q1 26 | — | -8.13× | ||
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.07× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | -0.43× | -5.56× | ||
| Q3 24 | — | 8.35× | ||
| Q2 24 | 4.94× | 2.42× |
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
ARKR
暂无分部数据
ARMK
| Education | $1.1B | 22% |
| Sports Leisure Corrections | $961.2M | 20% |
| Food And Support Services International | $847.8M | 18% |
| Other | $621.6M | 13% |
| Businessand Industry | $510.6M | 11% |
| Health Care | $421.3M | 9% |
| Facility Services | $382.9M | 8% |