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Arq, Inc.(ARQ)与波尔公司(BALL)财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是Arq, Inc.的113.7倍($3.3B vs $29.4M)。波尔公司同比增速更快(16.2% vs 8.8%)。波尔公司自由现金流更多($1.0B vs $-3.5M)。过去两年Arq, Inc.的营收复合增速更高(16.4% vs 7.9%)
Arq Inc是一家可持续发展技术企业,主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品,服务能源、建筑、制造等领域客户,核心市场覆盖北美及欧洲主要地区,致力于帮助工业客户减少废弃物、降低碳排放。
波尔公司是全球领先的可持续铝制包装解决方案供应商,为饮料、个护、家居产品领域的品牌提供创新包装产品,同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务,全业务线高度重视环保责任与产品可靠性。
ARQ vs BALL — 直观对比
营收规模更大
BALL
是对方的113.7倍
$29.4M
营收增速更快
BALL
高出7.4%
8.8%
自由现金流更多
BALL
多$1.0B
$-3.5M
两年增速更快
ARQ
近两年复合增速
7.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $29.4M | $3.3B |
| 净利润 | — | $200.0M |
| 毛利率 | 13.6% | — |
| 营业利润率 | -174.1% | 7.2% |
| 净利率 | — | 6.0% |
| 营收同比 | 8.8% | 16.2% |
| 净利润同比 | — | 766.7% |
| 每股收益(稀释后) | $-1.20 | $0.73 |
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
ARQ
BALL
| Q4 25 | $29.4M | $3.3B | ||
| Q3 25 | $35.1M | $3.4B | ||
| Q2 25 | $28.6M | $3.3B | ||
| Q1 25 | $27.2M | $3.1B | ||
| Q4 24 | $27.0M | $2.9B | ||
| Q3 24 | $34.8M | $3.1B | ||
| Q2 24 | $25.4M | $3.0B | ||
| Q1 24 | $21.7M | $2.9B |
净利润
ARQ
BALL
| Q4 25 | — | $200.0M | ||
| Q3 25 | $-653.0K | $321.0M | ||
| Q2 25 | $-2.1M | $215.0M | ||
| Q1 25 | $203.0K | $179.0M | ||
| Q4 24 | — | $-30.0M | ||
| Q3 24 | $1.6M | $199.0M | ||
| Q2 24 | $-2.0M | $159.0M | ||
| Q1 24 | $-3.4M | $3.7B |
毛利率
ARQ
BALL
| Q4 25 | 13.6% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 36.3% | — | ||
| Q3 24 | 38.6% | 17.7% | ||
| Q2 24 | 32.2% | 16.5% | ||
| Q1 24 | 36.9% | 16.6% |
营业利润率
ARQ
BALL
| Q4 25 | -174.1% | 7.2% | ||
| Q3 25 | -2.4% | 11.6% | ||
| Q2 25 | -5.4% | 8.0% | ||
| Q1 25 | 2.4% | 7.4% | ||
| Q4 24 | 1.5% | 0.2% | ||
| Q3 24 | 5.8% | 7.4% | ||
| Q2 24 | -5.6% | 6.8% | ||
| Q1 24 | -13.7% | 6.8% |
净利率
ARQ
BALL
| Q4 25 | — | 6.0% | ||
| Q3 25 | -1.9% | 9.5% | ||
| Q2 25 | -7.5% | 6.4% | ||
| Q1 25 | 0.7% | 5.8% | ||
| Q4 24 | — | -1.0% | ||
| Q3 24 | 4.7% | 6.5% | ||
| Q2 24 | -7.7% | 5.4% | ||
| Q1 24 | -15.7% | 128.3% |
每股收益(稀释后)
ARQ
BALL
| Q4 25 | $-1.20 | $0.73 | ||
| Q3 25 | $-0.02 | $1.18 | ||
| Q2 25 | $-0.05 | $0.76 | ||
| Q1 25 | $0.00 | $0.63 | ||
| Q4 24 | $-0.03 | $0.23 | ||
| Q3 24 | $0.04 | $0.65 | ||
| Q2 24 | $-0.06 | $0.51 | ||
| Q1 24 | $-0.09 | $11.61 |
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 | $6.6M | $1.2B |
| 总债务越低越好 | $28.7M | $7.0B |
| 股东权益账面价值 | $168.0M | $5.4B |
| 总资产 | $230.6M | $19.5B |
| 负债/权益比越低杠杆越低 | 0.17× | 1.29× |
8季度趋势,按日历期对齐
现金及短期投资
ARQ
BALL
| Q4 25 | $6.6M | $1.2B | ||
| Q3 25 | $7.0M | $568.0M | ||
| Q2 25 | $7.0M | $296.0M | ||
| Q1 25 | $6.3M | $449.0M | ||
| Q4 24 | $13.5M | $885.0M | ||
| Q3 24 | $48.7M | $1.4B | ||
| Q2 24 | $28.5M | $1.3B | ||
| Q1 24 | $35.2M | $1.7B |
总债务
ARQ
BALL
| Q4 25 | $28.7M | $7.0B | ||
| Q3 25 | $26.1M | $6.9B | ||
| Q2 25 | $28.9M | $6.5B | ||
| Q1 25 | $27.1M | $6.1B | ||
| Q4 24 | $25.1M | $5.3B | ||
| Q3 24 | $21.6M | $5.4B | ||
| Q2 24 | $22.2M | $5.5B | ||
| Q1 24 | $22.6M | $5.5B |
股东权益
ARQ
BALL
| Q4 25 | $168.0M | $5.4B | ||
| Q3 25 | $217.2M | $5.4B | ||
| Q2 25 | $216.8M | $5.2B | ||
| Q1 25 | $218.2M | $5.5B | ||
| Q4 24 | $217.3M | $5.9B | ||
| Q3 24 | $218.1M | $6.7B | ||
| Q2 24 | $189.6M | $6.9B | ||
| Q1 24 | $175.2M | $7.3B |
总资产
ARQ
BALL
| Q4 25 | $230.6M | $19.5B | ||
| Q3 25 | $277.9M | $18.7B | ||
| Q2 25 | $284.5M | $18.6B | ||
| Q1 25 | $283.7M | $18.0B | ||
| Q4 24 | $284.4M | $17.6B | ||
| Q3 24 | $280.0M | $18.8B | ||
| Q2 24 | $248.6M | $19.0B | ||
| Q1 24 | $229.8M | $19.9B |
负债/权益比
ARQ
BALL
| Q4 25 | 0.17× | 1.29× | ||
| Q3 25 | 0.12× | 1.26× | ||
| Q2 25 | 0.13× | 1.24× | ||
| Q1 25 | 0.12× | 1.12× | ||
| Q4 24 | 0.12× | 0.91× | ||
| Q3 24 | 0.10× | 0.80× | ||
| Q2 24 | 0.12× | 0.80× | ||
| Q1 24 | 0.13× | 0.76× |
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 | $-2.8M | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $1.0B |
| 自由现金流率自由现金流/营收 | -12.0% | 31.1% |
| 资本支出强度资本支出/营收 | 2.7% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 6.05× |
| 过去12个月自由现金流最近4个季度 | $-11.3M | $788.0M |
8季度趋势,按日历期对齐
经营现金流
ARQ
BALL
| Q4 25 | $-2.8M | $1.2B | ||
| Q3 25 | $5.3M | $384.0M | ||
| Q2 25 | $527.0K | $332.0M | ||
| Q1 25 | $-5.8M | $-665.0M | ||
| Q4 24 | $5.2M | $500.0M | ||
| Q3 24 | $7.7M | $610.0M | ||
| Q2 24 | $-3.0M | $252.0M | ||
| Q1 24 | $526.0K | $-1.2B |
自由现金流
ARQ
BALL
| Q4 25 | $-3.5M | $1.0B | ||
| Q3 25 | $3.1M | $257.0M | ||
| Q2 25 | $-1.4M | $236.0M | ||
| Q1 25 | $-9.5M | $-746.0M | ||
| Q4 24 | $-37.8M | $393.0M | ||
| Q3 24 | $-5.8M | $493.0M | ||
| Q2 24 | $-22.1M | $146.0M | ||
| Q1 24 | $-9.1M | $-1.4B |
自由现金流率
ARQ
BALL
| Q4 25 | -12.0% | 31.1% | ||
| Q3 25 | 8.8% | 7.6% | ||
| Q2 25 | -4.7% | 7.1% | ||
| Q1 25 | -34.9% | -24.1% | ||
| Q4 24 | -139.6% | 13.6% | ||
| Q3 24 | -16.5% | 16.0% | ||
| Q2 24 | -87.1% | 4.9% | ||
| Q1 24 | -41.7% | -48.7% |
资本支出强度
ARQ
BALL
| Q4 25 | 2.7% | 5.1% | ||
| Q3 25 | 6.3% | 3.8% | ||
| Q2 25 | 6.6% | 2.9% | ||
| Q1 25 | 13.6% | 2.6% | ||
| Q4 24 | 158.9% | 3.7% | ||
| Q3 24 | 38.7% | 3.8% | ||
| Q2 24 | 75.5% | 3.6% | ||
| Q1 24 | 44.1% | 5.4% |
现金转化率
ARQ
BALL
| Q4 25 | — | 6.05× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | -28.59× | -3.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.76× | 3.07× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | -0.34× |
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
ARQ
暂无分部数据
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |