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ARK RESTAURANTS CORP（ARKR）与RBB Bancorp（RBB）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RBB Bancorp的1.3倍（$40.7M vs $32.3M），RBB Bancorp净利率更高（31.5% vs 2.2%，领先29.3%），RBB Bancorp同比增速更快（12.6% vs -9.4%），RBB Bancorp自由现金流更多（$42.6M vs $-1.8M），过去两年RBB Bancorp的营收复合增速更高（7.0% 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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
ARKR vs RBB — 直观对比
营收规模更大
ARKR
是对方的1.3倍
$32.3M
营收增速更快
RBB
高出22.0%
-9.4%
净利率更高
RBB
高出29.3%
2.2%
自由现金流更多
RBB
多$44.4M
$-1.8M
两年增速更快
RBB
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $32.3M |
| 净利润 | $896.0K | $10.2M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 39.5% |
| 净利率 | 2.2% | 31.5% |
| 营收同比 | -9.4% | 12.6% |
| 净利润同比 | -71.7% | 132.1% |
| 每股收益（稀释后） | $0.25 | $0.59 |
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ARKRRBB
| Q4 25 | $40.7M | $32.3M | ||
| Q3 25 | $37.3M | $32.6M | ||
| Q2 25 | $43.7M | $35.8M | ||
| Q1 25 | $39.7M | $28.5M | ||
| Q4 24 | $45.0M | $28.7M | ||
| Q3 24 | $43.4M | $30.3M | ||
| Q2 24 | $50.4M | $27.5M | ||
| Q1 24 | $42.3M | $28.2M |
净利润ARKRRBB
| Q4 25 | $896.0K | $10.2M | ||
| Q3 25 | $-1.9M | $10.1M | ||
| Q2 25 | $-3.5M | $9.3M | ||
| Q1 25 | $-9.3M | $2.3M | ||
| Q4 24 | $3.2M | $4.4M | ||
| Q3 24 | $-4.5M | $7.0M | ||
| Q2 24 | $640.0K | $7.2M | ||
| Q1 24 | $-1.4M | $8.0M |
营业利润率ARKRRBB
| Q4 25 | 2.7% | 39.5% | ||
| Q3 25 | -4.6% | 40.7% | ||
| Q2 25 | -7.8% | 36.1% | ||
| Q1 25 | -11.6% | 11.2% | ||
| Q4 24 | 12.6% | 17.6% | ||
| Q3 24 | -12.7% | 31.6% | ||
| Q2 24 | 1.6% | 35.6% | ||
| Q1 24 | -2.8% | 39.9% |
净利率ARKRRBB
| Q4 25 | 2.2% | 31.5% | ||
| Q3 25 | -5.1% | 31.2% | ||
| Q2 25 | -7.9% | 26.1% | ||
| Q1 25 | -23.3% | 8.0% | ||
| Q4 24 | 7.0% | 15.3% | ||
| Q3 24 | -10.3% | 23.1% | ||
| Q2 24 | 1.3% | 26.4% | ||
| Q1 24 | -3.4% | 28.4% |
每股收益（稀释后）ARKRRBB
| Q4 25 | $0.25 | $0.59 | ||
| Q3 25 | $-0.53 | $0.59 | ||
| Q2 25 | $-0.96 | $0.52 | ||
| Q1 25 | $-2.57 | $0.13 | ||
| Q4 24 | $0.88 | $0.26 | ||
| Q3 24 | $-1.24 | $0.39 | ||
| Q2 24 | $0.18 | $0.39 | ||
| Q1 24 | $-0.40 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $33.7M | $523.4M |
| 总资产 | $130.4M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ARKRRBB
| Q4 25 | $9.1M | $212.3M | ||
| Q3 25 | $11.3M | $234.9M | ||
| Q2 25 | $12.3M | $191.9M | ||
| Q1 25 | $11.1M | $238.8M | ||
| Q4 24 | $13.1M | $257.7M | ||
| Q3 24 | $10.3M | $349.4M | ||
| Q2 24 | $11.5M | $252.8M | ||
| Q1 24 | $10.4M | — |
总债务ARKRRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益ARKRRBB
| Q4 25 | $33.7M | $523.4M | ||
| Q3 25 | $32.7M | $514.3M | ||
| Q2 25 | $34.7M | $517.7M | ||
| Q1 25 | $38.1M | $510.3M | ||
| Q4 24 | $47.3M | $507.9M | ||
| Q3 24 | $44.1M | $509.7M | ||
| Q2 24 | $48.9M | $511.3M | ||
| Q1 24 | $49.7M | $514.0M |
总资产ARKRRBB
| Q4 25 | $130.4M | $4.2B | ||
| Q3 25 | $133.5M | $4.2B | ||
| Q2 25 | $136.3M | $4.1B | ||
| Q1 25 | $141.9M | $4.0B | ||
| Q4 24 | $154.6M | $4.0B | ||
| Q3 24 | $156.0M | $4.0B | ||
| Q2 24 | $166.5M | $3.9B | ||
| Q1 24 | $169.6M | $3.9B |
负债/权益比ARKRRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $42.6M |
| 自由现金流率自由现金流/营收 | -4.4% | 131.8% |
| 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× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $73.5M |
8季度趋势，按日历期对齐
经营现金流ARKRRBB
| Q4 25 | $-550.0K | $43.4M | ||
| Q3 25 | $633.0K | $2.1M | ||
| Q2 25 | $1.9M | $21.7M | ||
| Q1 25 | $612.0K | $7.8M | ||
| Q4 24 | $-1.3M | $58.5M | ||
| Q3 24 | $728.0K | $24.5M | ||
| Q2 24 | $3.2M | $11.7M | ||
| Q1 24 | $208.0K | $4.8M |
自由现金流ARKRRBB
| Q4 25 | $-1.8M | $42.6M | ||
| Q3 25 | $-989.0K | $1.8M | ||
| Q2 25 | $1.2M | $21.6M | ||
| Q1 25 | $290.0K | $7.6M | ||
| Q4 24 | $-2.0M | $57.7M | ||
| Q3 24 | $-482.0K | $24.2M | ||
| Q2 24 | $2.5M | $11.5M | ||
| Q1 24 | $-148.0K | $4.7M |
自由现金流率ARKRRBB
| Q4 25 | -4.4% | 131.8% | ||
| Q3 25 | -2.6% | 5.4% | ||
| Q2 25 | 2.7% | 60.2% | ||
| Q1 25 | 0.7% | 26.7% | ||
| Q4 24 | -4.4% | 201.0% | ||
| Q3 24 | -1.1% | 80.0% | ||
| Q2 24 | 5.0% | 42.0% | ||
| Q1 24 | -0.4% | 16.6% |
资本支出强度ARKRRBB
| Q4 25 | 3.1% | 2.5% | ||
| Q3 25 | 4.3% | 1.1% | ||
| Q2 25 | 1.5% | 0.3% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.4% | 2.7% | ||
| Q3 24 | 2.8% | 0.8% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 0.8% | 0.5% |
现金转化率ARKRRBB
| Q4 25 | -0.61× | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | -0.43× | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | 4.94× | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
