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ARK RESTAURANTS CORP(ARKR)与Restaurant Brands International Inc.(QSR)财务数据对比。点击上方公司名可切换其他公司
Restaurant Brands International Inc.的季度营收约是ARK RESTAURANTS CORP的60.5倍($2.5B vs $40.7M)。Restaurant Brands International Inc.净利率更高(6.3% vs 2.2%,领先4.1%)。Restaurant Brands International Inc.同比增速更快(7.4% vs -9.4%)。Restaurant Brands International Inc.自由现金流更多($453.0M vs $-1.8M)。过去两年Restaurant Brands International Inc.的营收复合增速更高(19.1% 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。
Restaurant Brands International(简称RBI)是美加合资的跨国快餐控股企业,2014年由汉堡王与加拿大咖啡连锁品牌蒂姆·霍顿斯以125亿美元合并成立,后续先后收购Popeyes、Firehouse Subs两大品牌,现为全球第五大快餐运营商,规模仅次于赛百味、麦当劳、星巴克和百胜餐饮。
ARKR vs QSR — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $40.7M | $2.5B |
| 净利润 | $896.0K | $155.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 25.2% |
| 净利率 | 2.2% | 6.3% |
| 营收同比 | -9.4% | 7.4% |
| 净利润同比 | -71.7% | -57.1% |
| 每股收益(稀释后) | $0.25 | $0.33 |
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
| Q4 25 | $40.7M | $2.5B | ||
| Q3 25 | $37.3M | $2.4B | ||
| Q2 25 | $43.7M | $2.4B | ||
| Q1 25 | $39.7M | $2.1B | ||
| Q4 24 | $45.0M | $2.3B | ||
| Q3 24 | $43.4M | $2.3B | ||
| Q2 24 | $50.4M | $2.1B | ||
| Q1 24 | $42.3M | $1.7B |
| Q4 25 | $896.0K | $155.0M | ||
| Q3 25 | $-1.9M | $436.0M | ||
| Q2 25 | $-3.5M | $263.0M | ||
| Q1 25 | $-9.3M | $221.0M | ||
| Q4 24 | $3.2M | $361.0M | ||
| Q3 24 | $-4.5M | $357.0M | ||
| Q2 24 | $640.0K | $399.0M | ||
| Q1 24 | $-1.4M | $328.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 65.2% |
| Q4 25 | 2.7% | 25.2% | ||
| Q3 25 | -4.6% | 27.1% | ||
| Q2 25 | -7.8% | 20.0% | ||
| Q1 25 | -11.6% | 20.6% | ||
| Q4 24 | 12.6% | 27.7% | ||
| Q3 24 | -12.7% | 25.2% | ||
| Q2 24 | 1.6% | 31.9% | ||
| Q1 24 | -2.8% | 31.3% |
| Q4 25 | 2.2% | 6.3% | ||
| Q3 25 | -5.1% | 17.8% | ||
| Q2 25 | -7.9% | 10.9% | ||
| Q1 25 | -23.3% | 10.5% | ||
| Q4 24 | 7.0% | 15.7% | ||
| Q3 24 | -10.3% | 15.6% | ||
| Q2 24 | 1.3% | 19.2% | ||
| Q1 24 | -3.4% | 18.9% |
| Q4 25 | $0.25 | $0.33 | ||
| Q3 25 | $-0.53 | $0.96 | ||
| Q2 25 | $-0.96 | $0.57 | ||
| Q1 25 | $-2.57 | $0.49 | ||
| Q4 24 | $0.88 | $0.79 | ||
| Q3 24 | $-1.24 | $0.79 | ||
| Q2 24 | $0.18 | $0.88 | ||
| Q1 24 | $-0.40 | $0.72 |
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 | — |
| 总债务越低越好 | — | $13.3B |
| 股东权益账面价值 | $33.7M | $3.6B |
| 总资产 | $130.4M | $25.6B |
| 负债/权益比越低杠杆越低 | — | 3.65× |
8季度趋势,按日历期对齐
| Q4 25 | $9.1M | — | ||
| Q3 25 | $11.3M | — | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $11.5M | — | ||
| Q1 24 | $10.4M | — |
| Q4 25 | — | $13.3B | ||
| Q3 25 | — | $13.5B | ||
| Q2 25 | — | $13.6B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $13.6B | ||
| Q3 24 | — | $13.7B | ||
| Q2 24 | — | $13.7B | ||
| Q1 24 | — | $12.9B |
| Q4 25 | $33.7M | $3.6B | ||
| Q3 25 | $32.7M | $3.4B | ||
| Q2 25 | $34.7M | $3.3B | ||
| Q1 25 | $38.1M | $3.1B | ||
| Q4 24 | $47.3M | $3.1B | ||
| Q3 24 | $44.1M | $3.2B | ||
| Q2 24 | $48.9M | $3.1B | ||
| Q1 24 | $49.7M | $3.0B |
| Q4 25 | $130.4M | $25.6B | ||
| Q3 25 | $133.5M | $25.7B | ||
| Q2 25 | $136.3M | $25.7B | ||
| Q1 25 | $141.9M | $24.9B | ||
| Q4 24 | $154.6M | $24.6B | ||
| Q3 24 | $156.0M | $25.1B | ||
| Q2 24 | $166.5M | $24.8B | ||
| Q1 24 | $169.6M | $23.1B |
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 3.99× | ||
| Q2 25 | — | 4.10× | ||
| Q1 25 | — | 4.37× | ||
| Q4 24 | — | 4.39× | ||
| Q3 24 | — | 4.22× | ||
| Q2 24 | — | 4.46× | ||
| Q1 24 | — | 4.35× |
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 | $-550.0K | $555.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $453.0M |
| 自由现金流率自由现金流/营收 | -4.4% | 18.4% |
| 资本支出强度资本支出/营收 | 3.1% | 4.1% |
| 现金转化率经营现金流/净利润 | -0.61× | 3.58× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $1.4B |
8季度趋势,按日历期对齐
| Q4 25 | $-550.0K | $555.0M | ||
| Q3 25 | $633.0K | $592.0M | ||
| Q2 25 | $1.9M | $449.0M | ||
| Q1 25 | $612.0K | $118.0M | ||
| Q4 24 | $-1.3M | $481.0M | ||
| Q3 24 | $728.0K | $540.0M | ||
| Q2 24 | $3.2M | $334.0M | ||
| Q1 24 | $208.0K | $148.0M |
| Q4 25 | $-1.8M | $453.0M | ||
| Q3 25 | $-989.0K | $531.0M | ||
| Q2 25 | $1.2M | $411.0M | ||
| Q1 25 | $290.0K | $54.0M | ||
| Q4 24 | $-2.0M | $404.0M | ||
| Q3 24 | $-482.0K | $485.0M | ||
| Q2 24 | $2.5M | $291.0M | ||
| Q1 24 | $-148.0K | $122.0M |
| Q4 25 | -4.4% | 18.4% | ||
| Q3 25 | -2.6% | 21.7% | ||
| Q2 25 | 2.7% | 17.1% | ||
| Q1 25 | 0.7% | 2.6% | ||
| Q4 24 | -4.4% | 17.6% | ||
| Q3 24 | -1.1% | 21.2% | ||
| Q2 24 | 5.0% | 14.0% | ||
| Q1 24 | -0.4% | 7.0% |
| Q4 25 | 3.1% | 4.1% | ||
| Q3 25 | 4.3% | 2.5% | ||
| Q2 25 | 1.5% | 1.6% | ||
| Q1 25 | 0.8% | 3.0% | ||
| Q4 24 | 1.4% | 3.4% | ||
| Q3 24 | 2.8% | 2.4% | ||
| Q2 24 | 1.2% | 2.1% | ||
| Q1 24 | 0.8% | 1.5% |
| Q4 25 | -0.61× | 3.58× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | -0.43× | 1.33× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | 4.94× | 0.84× | ||
| Q1 24 | — | 0.45× |
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
QSR
| CA | $1.0B | 41% |
| Other | $330.0M | 13% |
| Advertising | $308.0M | 12% |
| Others | $284.0M | 12% |
| Popeyes Louisiana Kitchen | $195.0M | 8% |
| Burger King | $185.0M | 8% |
| Royalty | $87.0M | 4% |
| Firehouse Subs | $59.0M | 2% |
| Franchisor | $7.0M | 0% |