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ARK RESTAURANTS CORP（ARKR）与Texas Roadhouse, Inc.（TXRH）财务数据对比。点击上方公司名可切换其他公司
Texas Roadhouse, Inc.的季度营收约是ARK RESTAURANTS CORP的36.4倍（$1.5B vs $40.7M）。Texas Roadhouse, Inc.净利率更高（5.8% vs 2.2%，领先3.7%）。Texas Roadhouse, Inc.同比增速更快（3.1% vs -9.4%）。过去两年Texas Roadhouse, Inc.的营收复合增速更高（12.8% 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。
Texas Roadhouse是美国知名牛排连锁餐厅，主打德克萨斯及美国西南部风味餐食，核心产品为各类牛排。品牌总部位于肯塔基州路易斯维尔，旗下还运营另外两个餐饮品牌。截至2025年8月，品牌在美国49个州拥有约800家门店，同时在11个国家开设了70家海外门店。
ARKR vs TXRH — 直观对比
营收规模更大
TXRH
是对方的36.4倍
$40.7M
营收增速更快
TXRH
高出12.5%
-9.4%
净利率更高
TXRH
高出3.7%
2.2%
两年增速更快
TXRH
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $1.5B |
| 净利润 | $896.0K | $86.7M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 6.5% |
| 净利率 | 2.2% | 5.8% |
| 营收同比 | -9.4% | 3.1% |
| 净利润同比 | -71.7% | -26.9% |
| 每股收益（稀释后） | $0.25 | $1.29 |
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ARKRTXRH
| Q4 25 | $40.7M | $1.5B | ||
| Q3 25 | $37.3M | $1.4B | ||
| Q2 25 | $43.7M | $1.4B | ||
| Q1 25 | $39.7M | — | ||
| Q4 24 | $45.0M | $1.4B | ||
| Q3 24 | $43.4M | $1.3B | ||
| Q2 24 | $50.4M | $1.3B | ||
| Q1 24 | $42.3M | $1.3B |
净利润ARKRTXRH
| Q4 25 | $896.0K | $86.7M | ||
| Q3 25 | $-1.9M | $84.9M | ||
| Q2 25 | $-3.5M | $116.1M | ||
| Q1 25 | $-9.3M | — | ||
| Q4 24 | $3.2M | $118.5M | ||
| Q3 24 | $-4.5M | $86.8M | ||
| Q2 24 | $640.0K | $123.1M | ||
| Q1 24 | $-1.4M | $116.0M |
营业利润率ARKRTXRH
| Q4 25 | 2.7% | 6.5% | ||
| Q3 25 | -4.6% | 6.7% | ||
| Q2 25 | -7.8% | 9.3% | ||
| Q1 25 | -11.6% | — | ||
| Q4 24 | 12.6% | 9.6% | ||
| Q3 24 | -12.7% | 8.0% | ||
| Q2 24 | 1.6% | 10.6% | ||
| Q1 24 | -2.8% | 10.1% |
净利率ARKRTXRH
| Q4 25 | 2.2% | 5.8% | ||
| Q3 25 | -5.1% | 5.9% | ||
| Q2 25 | -7.9% | 8.0% | ||
| Q1 25 | -23.3% | — | ||
| Q4 24 | 7.0% | 8.2% | ||
| Q3 24 | -10.3% | 6.8% | ||
| Q2 24 | 1.3% | 9.2% | ||
| Q1 24 | -3.4% | 8.8% |
每股收益（稀释后）ARKRTXRH
| Q4 25 | $0.25 | $1.29 | ||
| Q3 25 | $-0.53 | $1.25 | ||
| Q2 25 | $-0.96 | $1.70 | ||
| Q1 25 | $-2.57 | — | ||
| Q4 24 | $0.88 | $1.73 | ||
| Q3 24 | $-1.24 | $1.26 | ||
| Q2 24 | $0.18 | $1.79 | ||
| Q1 24 | $-0.40 | $1.69 |
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 | $134.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.7M | $1.5B |
| 总资产 | $130.4M | $3.5B |
| 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ARKRTXRH
| Q4 25 | $9.1M | $134.7M | ||
| Q3 25 | $11.3M | $108.2M | ||
| Q2 25 | $12.3M | $221.1M | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $13.1M | $245.2M | ||
| Q3 24 | $10.3M | $189.2M | ||
| Q2 24 | $11.5M | $197.5M | ||
| Q1 24 | $10.4M | $213.4M |
股东权益ARKRTXRH
| Q4 25 | $33.7M | $1.5B | ||
| Q3 25 | $32.7M | $1.5B | ||
| Q2 25 | $34.7M | $1.4B | ||
| Q1 25 | $38.1M | — | ||
| Q4 24 | $47.3M | $1.4B | ||
| Q3 24 | $44.1M | $1.3B | ||
| Q2 24 | $48.9M | $1.3B | ||
| Q1 24 | $49.7M | $1.2B |
总资产ARKRTXRH
| Q4 25 | $130.4M | $3.5B | ||
| Q3 25 | $133.5M | $3.3B | ||
| Q2 25 | $136.3M | $3.2B | ||
| Q1 25 | $141.9M | — | ||
| Q4 24 | $154.6M | $3.2B | ||
| Q3 24 | $156.0M | $2.9B | ||
| Q2 24 | $166.5M | $2.9B | ||
| Q1 24 | $169.6M | $2.8B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | — |
| 自由现金流率自由现金流/营收 | -4.4% | — |
| 资本支出强度资本支出/营收 | 3.1% | — |
| 现金转化率经营现金流/净利润 | -0.61× | — |
| 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ARKRTXRH
| Q4 25 | $-550.0K | — | ||
| Q3 25 | $633.0K | $143.6M | ||
| Q2 25 | $1.9M | $237.7M | ||
| Q1 25 | $612.0K | — | ||
| Q4 24 | $-1.3M | $237.5M | ||
| Q3 24 | $728.0K | $138.7M | ||
| Q2 24 | $3.2M | $133.9M | ||
| Q1 24 | $208.0K | $243.4M |
自由现金流ARKRTXRH
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-989.0K | $14.7M | ||
| Q2 25 | $1.2M | $160.4M | ||
| Q1 25 | $290.0K | — | ||
| Q4 24 | $-2.0M | $129.7M | ||
| Q3 24 | $-482.0K | $47.7M | ||
| Q2 24 | $2.5M | $56.1M | ||
| Q1 24 | $-148.0K | $165.8M |
自由现金流率ARKRTXRH
| Q4 25 | -4.4% | — | ||
| Q3 25 | -2.6% | 1.0% | ||
| Q2 25 | 2.7% | 11.1% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | -4.4% | 9.0% | ||
| Q3 24 | -1.1% | 3.7% | ||
| Q2 24 | 5.0% | 4.2% | ||
| Q1 24 | -0.4% | 12.5% |
资本支出强度ARKRTXRH
| Q4 25 | 3.1% | — | ||
| Q3 25 | 4.3% | 9.0% | ||
| Q2 25 | 1.5% | 5.3% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.4% | 7.5% | ||
| Q3 24 | 2.8% | 7.2% | ||
| Q2 24 | 1.2% | 5.8% | ||
| Q1 24 | 0.8% | 5.9% |
现金转化率ARKRTXRH
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | 1.69× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.43× | 2.00× | ||
| Q3 24 | — | 1.60× | ||
| Q2 24 | 4.94× | 1.09× | ||
| Q1 24 | — | 2.10× |
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
TXRH
| Food And Beverage | $1.5B | 99% |
| Texas Roadhouse Segment | $21.2M | 1% |
| Franchise | $8.2M | 1% |
| Franchise Royalty | $7.4M | 0% |
| Bubba S33Segment | $2.3M | 0% |
