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ARK RESTAURANTS CORP（ARKR）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是ARK RESTAURANTS CORP的1.7倍（$71.1M vs $40.7M），ARK RESTAURANTS CORP净利率更高（2.2% vs 2.0%，领先0.2%），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -9.4%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $-1.8M），过去两年ARK RESTAURANTS CORP的营收复合增速更高（-1.8% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
ARKR vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.7倍
$40.7M
营收增速更快
RMAX
高出7.6%
-9.4%
净利率更高
ARKR
高出0.2%
2.0%
自由现金流更多
RMAX
多$35.3M
$-1.8M
两年增速更快
ARKR
近两年复合增速
-4.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $71.1M |
| 净利润 | $896.0K | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 13.1% |
| 净利率 | 2.2% | 2.0% |
| 营收同比 | -9.4% | -1.8% |
| 净利润同比 | -71.7% | -75.2% |
| 每股收益（稀释后） | $0.25 | — |
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ARKRRMAX
| Q4 25 | $40.7M | $71.1M | ||
| Q3 25 | $37.3M | $73.2M | ||
| Q2 25 | $43.7M | $72.8M | ||
| Q1 25 | $39.7M | $74.5M | ||
| Q4 24 | $45.0M | $72.5M | ||
| Q3 24 | $43.4M | $78.5M | ||
| Q2 24 | $50.4M | $78.5M | ||
| Q1 24 | $42.3M | $78.3M |
净利润ARKRRMAX
| Q4 25 | $896.0K | $1.4M | ||
| Q3 25 | $-1.9M | $4.0M | ||
| Q2 25 | $-3.5M | $4.7M | ||
| Q1 25 | $-9.3M | $-2.0M | ||
| Q4 24 | $3.2M | $5.8M | ||
| Q3 24 | $-4.5M | $966.0K | ||
| Q2 24 | $640.0K | $3.7M | ||
| Q1 24 | $-1.4M | $-3.4M |
营业利润率ARKRRMAX
| Q4 25 | 2.7% | 13.1% | ||
| Q3 25 | -4.6% | 25.0% | ||
| Q2 25 | -7.8% | 19.3% | ||
| Q1 25 | -11.6% | 7.2% | ||
| Q4 24 | 12.6% | 5.9% | ||
| Q3 24 | -12.7% | 19.4% | ||
| Q2 24 | 1.6% | 20.6% | ||
| Q1 24 | -2.8% | 5.8% |
净利率ARKRRMAX
| Q4 25 | 2.2% | 2.0% | ||
| Q3 25 | -5.1% | 5.4% | ||
| Q2 25 | -7.9% | 6.4% | ||
| Q1 25 | -23.3% | -2.6% | ||
| Q4 24 | 7.0% | 8.0% | ||
| Q3 24 | -10.3% | 1.2% | ||
| Q2 24 | 1.3% | 4.7% | ||
| Q1 24 | -3.4% | -4.3% |
每股收益（稀释后）ARKRRMAX
| Q4 25 | $0.25 | — | ||
| Q3 25 | $-0.53 | — | ||
| Q2 25 | $-0.96 | — | ||
| Q1 25 | $-2.57 | — | ||
| Q4 24 | $0.88 | — | ||
| Q3 24 | $-1.24 | — | ||
| 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 | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $33.7M | $452.4M |
| 总资产 | $130.4M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资ARKRRMAX
| Q4 25 | $9.1M | $118.7M | ||
| Q3 25 | $11.3M | $107.5M | ||
| Q2 25 | $12.3M | $94.3M | ||
| Q1 25 | $11.1M | $89.1M | ||
| Q4 24 | $13.1M | $96.6M | ||
| Q3 24 | $10.3M | $83.8M | ||
| Q2 24 | $11.5M | $66.1M | ||
| Q1 24 | $10.4M | $82.1M |
总债务ARKRRMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益ARKRRMAX
| Q4 25 | $33.7M | $452.4M | ||
| Q3 25 | $32.7M | $448.1M | ||
| Q2 25 | $34.7M | $442.4M | ||
| Q1 25 | $38.1M | $433.5M | ||
| Q4 24 | $47.3M | $429.5M | ||
| Q3 24 | $44.1M | $423.1M | ||
| Q2 24 | $48.9M | $418.4M | ||
| Q1 24 | $49.7M | $412.0M |
总资产ARKRRMAX
| Q4 25 | $130.4M | $582.5M | ||
| Q3 25 | $133.5M | $582.2M | ||
| Q2 25 | $136.3M | $574.8M | ||
| Q1 25 | $141.9M | $571.4M | ||
| Q4 24 | $154.6M | $581.6M | ||
| Q3 24 | $156.0M | $578.6M | ||
| Q2 24 | $166.5M | $571.4M | ||
| Q1 24 | $169.6M | $566.7M |
负债/权益比ARKRRMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $33.5M |
| 自由现金流率自由现金流/营收 | -4.4% | 47.1% |
| 资本支出强度资本支出/营收 | 3.1% | 10.4% |
| 现金转化率经营现金流/净利润 | -0.61× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $56.8M |
8季度趋势，按日历期对齐
经营现金流ARKRRMAX
| Q4 25 | $-550.0K | $40.9M | ||
| Q3 25 | $633.0K | $17.7M | ||
| Q2 25 | $1.9M | $4.6M | ||
| Q1 25 | $612.0K | $5.7M | ||
| Q4 24 | $-1.3M | $59.7M | ||
| Q3 24 | $728.0K | $17.6M | ||
| Q2 24 | $3.2M | $15.9M | ||
| Q1 24 | $208.0K | $9.4M |
自由现金流ARKRRMAX
| Q4 25 | $-1.8M | $33.5M | ||
| Q3 25 | $-989.0K | $16.4M | ||
| Q2 25 | $1.2M | $2.9M | ||
| Q1 25 | $290.0K | $4.0M | ||
| Q4 24 | $-2.0M | $53.0M | ||
| Q3 24 | $-482.0K | $16.3M | ||
| Q2 24 | $2.5M | $14.0M | ||
| Q1 24 | $-148.0K | $6.8M |
自由现金流率ARKRRMAX
| Q4 25 | -4.4% | 47.1% | ||
| Q3 25 | -2.6% | 22.4% | ||
| Q2 25 | 2.7% | 4.0% | ||
| Q1 25 | 0.7% | 5.3% | ||
| Q4 24 | -4.4% | 73.2% | ||
| Q3 24 | -1.1% | 20.8% | ||
| Q2 24 | 5.0% | 17.8% | ||
| Q1 24 | -0.4% | 8.6% |
资本支出强度ARKRRMAX
| Q4 25 | 3.1% | 10.4% | ||
| Q3 25 | 4.3% | 1.8% | ||
| Q2 25 | 1.5% | 2.2% | ||
| Q1 25 | 0.8% | 2.3% | ||
| Q4 24 | 1.4% | 9.1% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 1.2% | 2.4% | ||
| Q1 24 | 0.8% | 3.3% |
现金转化率ARKRRMAX
| Q4 25 | -0.61× | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.43× | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | 4.94× | 4.29× | ||
| Q1 24 | — | — |
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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
