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ARK RESTAURANTS CORP（ARKR）与BJs RESTAURANTS INC（BJRI）财务数据对比。点击上方公司名可切换其他公司
BJs RESTAURANTS INC的季度营收约是ARK RESTAURANTS CORP的8.1倍（$330.2M vs $40.7M）。ARK RESTAURANTS CORP净利率更高（2.2% vs 0.1%，领先2.1%）。BJs RESTAURANTS INC同比增速更快（1.4% vs -9.4%）。BJs RESTAURANTS INC自由现金流更多（$3.6M vs $-1.8M）。过去两年BJs RESTAURANTS INC的营收复合增速更高（1.0% 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。
BJ's Restaurants Inc.是美国休闲连锁餐饮企业，旗下门店遍布美国多个地区，主打招牌深盘披萨、精酿啤酒、手工鸡尾酒及各类美式家常餐食，服务家庭聚餐、朋友聚会等多元客群，主打轻松舒适的用餐氛围。
ARKR vs BJRI — 直观对比
营收规模更大
BJRI
是对方的8.1倍
$40.7M
营收增速更快
BJRI
高出10.8%
-9.4%
净利率更高
ARKR
高出2.1%
0.1%
自由现金流更多
BJRI
多$5.4M
$-1.8M
两年增速更快
BJRI
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $330.2M |
| 净利润 | $896.0K | $465.0K |
| 毛利率 | — | 74.3% |
| 营业利润率 | 2.7% | -0.3% |
| 净利率 | 2.2% | 0.1% |
| 营收同比 | -9.4% | 1.4% |
| 净利润同比 | -71.7% | 115.9% |
| 每股收益（稀释后） | $0.25 | $0.02 |
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ARKRBJRI
| Q4 25 | $40.7M | — | ||
| Q3 25 | $37.3M | $365.6M | ||
| Q2 25 | $43.7M | $348.0M | ||
| Q1 25 | $39.7M | — | ||
| Q4 24 | $45.0M | $325.7M | ||
| Q3 24 | $43.4M | $349.9M | ||
| Q2 24 | $50.4M | $337.3M | ||
| Q1 24 | $42.3M | $323.6M |
净利润ARKRBJRI
| Q4 25 | $896.0K | — | ||
| Q3 25 | $-1.9M | $22.2M | ||
| Q2 25 | $-3.5M | $13.5M | ||
| Q1 25 | $-9.3M | — | ||
| Q4 24 | $3.2M | $-2.9M | ||
| Q3 24 | $-4.5M | $17.2M | ||
| Q2 24 | $640.0K | $7.7M | ||
| Q1 24 | $-1.4M | $8.1M |
毛利率ARKRBJRI
| Q4 25 | — | — | ||
| Q3 25 | — | 75.2% | ||
| Q2 25 | — | 75.0% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 73.4% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.8% | ||
| Q1 24 | — | 74.5% |
营业利润率ARKRBJRI
| Q4 25 | 2.7% | — | ||
| Q3 25 | -4.6% | 5.8% | ||
| Q2 25 | -7.8% | 4.3% | ||
| Q1 25 | -11.6% | — | ||
| Q4 24 | 12.6% | -0.8% | ||
| Q3 24 | -12.7% | 3.8% | ||
| Q2 24 | 1.6% | 2.4% | ||
| Q1 24 | -2.8% | 1.0% |
净利率ARKRBJRI
| Q4 25 | 2.2% | — | ||
| Q3 25 | -5.1% | 6.1% | ||
| Q2 25 | -7.9% | 3.9% | ||
| Q1 25 | -23.3% | — | ||
| Q4 24 | 7.0% | -0.9% | ||
| Q3 24 | -10.3% | 4.9% | ||
| Q2 24 | 1.3% | 2.3% | ||
| Q1 24 | -3.4% | 2.5% |
每股收益（稀释后）ARKRBJRI
| Q4 25 | $0.25 | — | ||
| Q3 25 | $-0.53 | $0.97 | ||
| Q2 25 | $-0.96 | $0.58 | ||
| Q1 25 | $-2.57 | — | ||
| Q4 24 | $0.88 | $-0.13 | ||
| Q3 24 | $-1.24 | $0.72 | ||
| Q2 24 | $0.18 | $0.32 | ||
| Q1 24 | $-0.40 | $0.33 |
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 | $25.4M |
| 总债务越低越好 | — | $89.5M |
| 股东权益账面价值 | $33.7M | $356.2M |
| 总资产 | $130.4M | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ARKRBJRI
| Q4 25 | $9.1M | — | ||
| Q3 25 | $11.3M | $26.0M | ||
| Q2 25 | $12.3M | $19.0M | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $13.1M | $18.4M | ||
| Q3 24 | $10.3M | $16.2M | ||
| Q2 24 | $11.5M | $18.8M | ||
| Q1 24 | $10.4M | $29.1M |
总债务ARKRBJRI
| Q4 25 | — | — | ||
| Q3 25 | — | $60.5M | ||
| Q2 25 | — | $85.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $66.5M | ||
| Q3 24 | — | $63.5M | ||
| Q2 24 | — | $58.0M | ||
| Q1 24 | — | $68.0M |
股东权益ARKRBJRI
| Q4 25 | $33.7M | — | ||
| Q3 25 | $32.7M | $386.6M | ||
| Q2 25 | $34.7M | $371.5M | ||
| Q1 25 | $38.1M | — | ||
| Q4 24 | $47.3M | $376.2M | ||
| Q3 24 | $44.1M | $386.5M | ||
| Q2 24 | $48.9M | $375.4M | ||
| Q1 24 | $49.7M | $365.8M |
总资产ARKRBJRI
| Q4 25 | $130.4M | — | ||
| Q3 25 | $133.5M | $1.0B | ||
| Q2 25 | $136.3M | $1.0B | ||
| Q1 25 | $141.9M | — | ||
| Q4 24 | $154.6M | $1.0B | ||
| Q3 24 | $156.0M | $1.0B | ||
| Q2 24 | $166.5M | $1.0B | ||
| Q1 24 | $169.6M | $1.1B |
负债/权益比ARKRBJRI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.19× |
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 | $25.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $3.6M |
| 自由现金流率自由现金流/营收 | -4.4% | 1.1% |
| 资本支出强度资本支出/营收 | 3.1% | 6.5% |
| 现金转化率经营现金流/净利润 | -0.61× | 53.89× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $49.2M |
8季度趋势，按日历期对齐
经营现金流ARKRBJRI
| Q4 25 | $-550.0K | — | ||
| Q3 25 | $633.0K | $62.3M | ||
| Q2 25 | $1.9M | $4.6M | ||
| Q1 25 | $612.0K | — | ||
| Q4 24 | $-1.3M | $27.3M | ||
| Q3 24 | $728.0K | $20.2M | ||
| Q2 24 | $3.2M | $22.3M | ||
| Q1 24 | $208.0K | $32.2M |
自由现金流ARKRBJRI
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-989.0K | $41.9M | ||
| Q2 25 | $1.2M | $-12.1M | ||
| Q1 25 | $290.0K | — | ||
| Q4 24 | $-2.0M | $7.6M | ||
| Q3 24 | $-482.0K | $735.0K | ||
| Q2 24 | $2.5M | $448.0K | ||
| Q1 24 | $-148.0K | $15.3M |
自由现金流率ARKRBJRI
| Q4 25 | -4.4% | — | ||
| Q3 25 | -2.6% | 11.5% | ||
| Q2 25 | 2.7% | -3.5% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | -4.4% | 2.3% | ||
| Q3 24 | -1.1% | 0.2% | ||
| Q2 24 | 5.0% | 0.1% | ||
| Q1 24 | -0.4% | 4.7% |
资本支出强度ARKRBJRI
| Q4 25 | 3.1% | — | ||
| Q3 25 | 4.3% | 5.6% | ||
| Q2 25 | 1.5% | 4.8% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.4% | 6.0% | ||
| Q3 24 | 2.8% | 5.6% | ||
| Q2 24 | 1.2% | 6.5% | ||
| Q1 24 | 0.8% | 5.2% |
现金转化率ARKRBJRI
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | 2.80× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.43× | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | 4.94× | 2.89× | ||
| Q1 24 | — | 4.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
