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Arq, Inc.（ARQ）与Element Solutions Inc（ESI）财务数据对比。点击上方公司名可切换其他公司
Element Solutions Inc的季度营收约是Arq, Inc.的23.0倍（$676.2M vs $29.4M）。Arq, Inc.同比增速更快（8.8% vs 8.3%）。过去两年Arq, Inc.的营收复合增速更高（16.4% vs 8.4%）
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。
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
ARQ vs ESI — 直观对比
营收规模更大
ESI
是对方的23.0倍
$29.4M
营收增速更快
ARQ
高出0.5%
8.3%
两年增速更快
ARQ
近两年复合增速
8.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4M | $676.2M |
| 净利润 | — | $6.2M |
| 毛利率 | 13.6% | 40.9% |
| 营业利润率 | -174.1% | 10.3% |
| 净利率 | — | 0.9% |
| 营收同比 | 8.8% | 8.3% |
| 净利润同比 | — | -88.7% |
| 每股收益（稀释后） | $-1.20 | $0.03 |
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ARQESI
| Q4 25 | $29.4M | $676.2M | ||
| Q3 25 | $35.1M | $656.1M | ||
| Q2 25 | $28.6M | $625.2M | ||
| Q1 25 | $27.2M | $593.7M | ||
| Q4 24 | $27.0M | $624.2M | ||
| Q3 24 | $34.8M | $645.0M | ||
| Q2 24 | $25.4M | $612.7M | ||
| Q1 24 | $21.7M | $575.0M |
净利润ARQESI
| Q4 25 | — | $6.2M | ||
| Q3 25 | $-653.0K | $39.3M | ||
| Q2 25 | $-2.1M | $47.4M | ||
| Q1 25 | $203.0K | $98.0M | ||
| Q4 24 | — | $54.7M | ||
| Q3 24 | $1.6M | $40.3M | ||
| Q2 24 | $-2.0M | $93.2M | ||
| Q1 24 | $-3.4M | $56.0M |
毛利率ARQESI
| Q4 25 | 13.6% | 40.9% | ||
| Q3 25 | 28.8% | 42.2% | ||
| Q2 25 | 33.3% | 42.6% | ||
| Q1 25 | 36.4% | 42.2% | ||
| Q4 24 | 36.3% | 41.0% | ||
| Q3 24 | 38.6% | 41.5% | ||
| Q2 24 | 32.2% | 43.6% | ||
| Q1 24 | 36.9% | 42.6% |
营业利润率ARQESI
| Q4 25 | -174.1% | 10.3% | ||
| Q3 25 | -2.4% | 15.4% | ||
| Q2 25 | -5.4% | 15.1% | ||
| Q1 25 | 2.4% | 13.0% | ||
| Q4 24 | 1.5% | 12.0% | ||
| Q3 24 | 5.8% | 14.7% | ||
| Q2 24 | -5.6% | 15.7% | ||
| Q1 24 | -13.7% | 13.5% |
净利率ARQESI
| Q4 25 | — | 0.9% | ||
| Q3 25 | -1.9% | 6.0% | ||
| Q2 25 | -7.5% | 7.6% | ||
| Q1 25 | 0.7% | 16.5% | ||
| Q4 24 | — | 8.8% | ||
| Q3 24 | 4.7% | 6.2% | ||
| Q2 24 | -7.7% | 15.2% | ||
| Q1 24 | -15.7% | 9.7% |
每股收益（稀释后）ARQESI
| Q4 25 | $-1.20 | $0.03 | ||
| Q3 25 | $-0.02 | $0.16 | ||
| Q2 25 | $-0.05 | $0.20 | ||
| Q1 25 | $0.00 | $0.40 | ||
| Q4 24 | $-0.03 | $0.22 | ||
| Q3 24 | $0.04 | $0.17 | ||
| Q2 24 | $-0.06 | $0.39 | ||
| Q1 24 | $-0.09 | $0.23 |
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 | $626.5M |
| 总债务越低越好 | $28.7M | $1.6B |
| 股东权益账面价值 | $168.0M | $2.7B |
| 总资产 | $230.6M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资ARQESI
| Q4 25 | $6.6M | $626.5M | ||
| Q3 25 | $7.0M | $594.3M | ||
| Q2 25 | $7.0M | $529.9M | ||
| Q1 25 | $6.3M | $499.2M | ||
| Q4 24 | $13.5M | $359.4M | ||
| Q3 24 | $48.7M | $376.0M | ||
| Q2 24 | $28.5M | $309.3M | ||
| Q1 24 | $35.2M | $286.3M |
总债务ARQESI
| Q4 25 | $28.7M | $1.6B | ||
| Q3 25 | $26.1M | $1.6B | ||
| Q2 25 | $28.9M | $1.6B | ||
| Q1 25 | $27.1M | $1.6B | ||
| Q4 24 | $25.1M | $1.8B | ||
| Q3 24 | $21.6M | $1.9B | ||
| Q2 24 | $22.2M | $1.9B | ||
| Q1 24 | $22.6M | $1.9B |
股东权益ARQESI
| Q4 25 | $168.0M | $2.7B | ||
| Q3 25 | $217.2M | $2.7B | ||
| Q2 25 | $216.8M | $2.6B | ||
| Q1 25 | $218.2M | $2.5B | ||
| Q4 24 | $217.3M | $2.4B | ||
| Q3 24 | $218.1M | $2.4B | ||
| Q2 24 | $189.6M | $2.4B | ||
| Q1 24 | $175.2M | $2.3B |
总资产ARQESI
| Q4 25 | $230.6M | $5.1B | ||
| Q3 25 | $277.9M | $5.0B | ||
| Q2 25 | $284.5M | $5.0B | ||
| Q1 25 | $283.7M | $4.8B | ||
| Q4 24 | $284.4M | $4.9B | ||
| Q3 24 | $280.0M | $5.1B | ||
| Q2 24 | $248.6M | $5.0B | ||
| Q1 24 | $229.8M | $4.9B |
负债/权益比ARQESI
| Q4 25 | 0.17× | 0.61× | ||
| Q3 25 | 0.12× | 0.61× | ||
| Q2 25 | 0.13× | 0.62× | ||
| Q1 25 | 0.12× | 0.64× | ||
| Q4 24 | 0.12× | 0.76× | ||
| Q3 24 | 0.10× | 0.78× | ||
| Q2 24 | 0.12× | 0.81× | ||
| Q1 24 | 0.13× | 0.83× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | — |
| 自由现金流率自由现金流/营收 | -12.0% | — |
| 资本支出强度资本支出/营收 | 2.7% | 2.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-11.3M | — |
8季度趋势，按日历期对齐
经营现金流ARQESI
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $5.3M | $100.1M | ||
| Q2 25 | $527.0K | — | ||
| Q1 25 | $-5.8M | $26.0M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $7.7M | $98.5M | ||
| Q2 24 | $-3.0M | — | ||
| Q1 24 | $526.0K | $58.2M |
自由现金流ARQESI
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $3.1M | $83.6M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-9.5M | $15.0M | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-5.8M | $85.9M | ||
| Q2 24 | $-22.1M | — | ||
| Q1 24 | $-9.1M | $39.2M |
自由现金流率ARQESI
| Q4 25 | -12.0% | — | ||
| Q3 25 | 8.8% | 12.7% | ||
| Q2 25 | -4.7% | — | ||
| Q1 25 | -34.9% | 2.5% | ||
| Q4 24 | -139.6% | — | ||
| Q3 24 | -16.5% | 13.3% | ||
| Q2 24 | -87.1% | — | ||
| Q1 24 | -41.7% | 6.8% |
资本支出强度ARQESI
| Q4 25 | 2.7% | 2.5% | ||
| Q3 25 | 6.3% | 2.5% | ||
| Q2 25 | 6.6% | 2.8% | ||
| Q1 25 | 13.6% | 1.9% | ||
| Q4 24 | 158.9% | 3.6% | ||
| Q3 24 | 38.7% | 2.0% | ||
| Q2 24 | 75.5% | 2.4% | ||
| Q1 24 | 44.1% | 3.3% |
现金转化率ARQESI
| Q4 25 | — | — | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | — | ||
| Q1 25 | -28.59× | 0.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.76× | 2.44× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.04× |
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
ESI
| Assembly Solutions | $254.2M | 38% |
| Industrial Solutions | $165.3M | 24% |
| Electronics Solutions | $139.0M | 21% |
| Semi Conductors | $94.1M | 14% |
| Energy Solutions | $23.6M | 3% |
