vs
ARK RESTAURANTS CORP（ARKR）与英国电信集团（BTBD）财务数据对比。点击上方公司名可切换其他公司
ARK RESTAURANTS CORP的季度营收约是英国电信集团的10.6倍（$40.7M vs $3.9M）。英国电信集团净利率更高（23.7% vs 2.2%，领先21.5%）。ARK RESTAURANTS CORP同比增速更快（-9.4% vs -11.4%）。英国电信集团自由现金流更多（$261.8K vs $-1.8M）。过去两年ARK RESTAURANTS CORP的营收复合增速更高（-1.8% 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。
英国电信集团是总部位于英国伦敦的跨国电信控股企业，业务遍及约180个国家，是英国规模最大的固网、宽带与移动服务供应商，同时也提供订阅电视与IT服务。
ARKR vs BTBD — 直观对比
营收规模更大
ARKR
是对方的10.6倍
$3.9M
营收增速更快
ARKR
高出2.0%
-11.4%
净利率更高
BTBD
高出21.5%
2.2%
自由现金流更多
BTBD
多$2.1M
$-1.8M
两年增速更快
ARKR
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $3.9M |
| 净利润 | $896.0K | $915.0K |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 19.1% |
| 净利率 | 2.2% | 23.7% |
| 营收同比 | -9.4% | -11.4% |
| 净利润同比 | -71.7% | 516.9% |
| 每股收益（稀释后） | $0.25 | $0.15 |
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ARKRBTBD
| Q4 25 | $40.7M | — | ||
| Q3 25 | $37.3M | $3.9M | ||
| Q2 25 | $43.7M | $3.8M | ||
| Q1 25 | $39.7M | $3.2M | ||
| Q4 24 | $45.0M | — | ||
| Q3 24 | $43.4M | $4.3M | ||
| Q2 24 | $50.4M | $4.1M | ||
| Q1 24 | $42.3M | $3.2M |
净利润ARKRBTBD
| Q4 25 | $896.0K | — | ||
| Q3 25 | $-1.9M | $915.0K | ||
| Q2 25 | $-3.5M | $55.0K | ||
| Q1 25 | $-9.3M | $-329.8K | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $-4.5M | $-219.5K | ||
| Q2 24 | $640.0K | $-70.0K | ||
| Q1 24 | $-1.4M | $-445.7K |
营业利润率ARKRBTBD
| Q4 25 | 2.7% | — | ||
| Q3 25 | -4.6% | 19.1% | ||
| Q2 25 | -7.8% | -2.0% | ||
| Q1 25 | -11.6% | -9.0% | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | -12.7% | -1.7% | ||
| Q2 24 | 1.6% | -4.6% | ||
| Q1 24 | -2.8% | -19.8% |
净利率ARKRBTBD
| Q4 25 | 2.2% | — | ||
| Q3 25 | -5.1% | 23.7% | ||
| Q2 25 | -7.9% | 1.5% | ||
| Q1 25 | -23.3% | -10.2% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | -10.3% | -5.0% | ||
| Q2 24 | 1.3% | -1.7% | ||
| Q1 24 | -3.4% | -14.0% |
每股收益（稀释后）ARKRBTBD
| Q4 25 | $0.25 | — | ||
| Q3 25 | $-0.53 | $0.15 | ||
| Q2 25 | $-0.96 | — | ||
| Q1 25 | $-2.57 | — | ||
| Q4 24 | $0.88 | — | ||
| Q3 24 | $-1.24 | $-0.04 | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $-0.40 | — |
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 | $3.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.7M | $7.7M |
| 总资产 | $130.4M | $11.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ARKRBTBD
| Q4 25 | $9.1M | — | ||
| Q3 25 | $11.3M | $3.5M | ||
| Q2 25 | $12.3M | $3.0M | ||
| Q1 25 | $11.1M | $2.7M | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $10.3M | $2.0M | ||
| Q2 24 | $11.5M | $1.5M | ||
| Q1 24 | $10.4M | $1.5M |
股东权益ARKRBTBD
| Q4 25 | $33.7M | — | ||
| Q3 25 | $32.7M | $7.7M | ||
| Q2 25 | $34.7M | $6.8M | ||
| Q1 25 | $38.1M | $6.7M | ||
| Q4 24 | $47.3M | — | ||
| Q3 24 | $44.1M | $8.5M | ||
| Q2 24 | $48.9M | $8.7M | ||
| Q1 24 | $49.7M | $8.8M |
总资产ARKRBTBD
| Q4 25 | $130.4M | — | ||
| Q3 25 | $133.5M | $11.9M | ||
| Q2 25 | $136.3M | $11.2M | ||
| Q1 25 | $141.9M | $11.0M | ||
| Q4 24 | $154.6M | — | ||
| Q3 24 | $156.0M | $13.7M | ||
| Q2 24 | $166.5M | $14.0M | ||
| Q1 24 | $169.6M | $14.0M |
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 | $325.2K |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $261.8K |
| 自由现金流率自由现金流/营收 | -4.4% | 6.8% |
| 资本支出强度资本支出/营收 | 3.1% | 1.6% |
| 现金转化率经营现金流/净利润 | -0.61× | 0.36× |
| 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ARKRBTBD
| Q4 25 | $-550.0K | — | ||
| Q3 25 | $633.0K | $325.2K | ||
| Q2 25 | $1.9M | $384.4K | ||
| Q1 25 | $612.0K | $-306.7K | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $728.0K | $129.3K | ||
| Q2 24 | $3.2M | $82.5K | ||
| Q1 24 | $208.0K | $-408.9K |
自由现金流ARKRBTBD
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-989.0K | $261.8K | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $290.0K | $-431.1K | ||
| Q4 24 | $-2.0M | — | ||
| Q3 24 | $-482.0K | $50.4K | ||
| Q2 24 | $2.5M | $53.7K | ||
| Q1 24 | $-148.0K | $-521.3K |
自由现金流率ARKRBTBD
| Q4 25 | -4.4% | — | ||
| Q3 25 | -2.6% | 6.8% | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 0.7% | -13.3% | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | -1.1% | 1.2% | ||
| Q2 24 | 5.0% | 1.3% | ||
| Q1 24 | -0.4% | -16.3% |
资本支出强度ARKRBTBD
| Q4 25 | 3.1% | — | ||
| Q3 25 | 4.3% | 1.6% | ||
| Q2 25 | 1.5% | 0.0% | ||
| Q1 25 | 0.8% | 3.8% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 2.8% | 1.8% | ||
| Q2 24 | 1.2% | 0.7% | ||
| Q1 24 | 0.8% | 3.5% |
现金转化率ARKRBTBD
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 6.98× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.43× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.94× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
