ค้นหา

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Arcos Dorados Holdings Inc

ARCO

เพิ่มลงในรายการติดตาม

8.170USD

-0.025-0.31%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

1.72Bมูลค่าตลาด

7.36P/E TTM

Arcos Dorados Holdings Inc

8.170

-0.025-0.31%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ARCO งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Arcos Dorados Holdings Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-46.21%266.17M

204.74%422.35M

112.63%256.87M

67.82%233.86M

204.54%494.79M

-43.84%138.59M

-51.90%120.81M

-37.77%139.36M

-38.42%162.47M

-18.93%246.77M

-21.29%251.15M

-22.62%223.95M

-5.69%263.83M

9.17%304.40M

54.22%319.09M

78.80%289.42M

88.65%279.75M

67.98%278.83M

51.57%206.90M

32.57%161.87M

4.38%148.29M

36.16%165.99M

7.76%136.51M

-11.03%122.10M

-17.70%142.07M

-38.21%121.91M

-38.97%126.68M

-37.32%137.24M

-32.79%172.62M

-39.87%197.28M

-23.06%207.55M

-7.93%218.94M

36.81%256.82M

68.42%328.08M

140.42%269.76M

73.84%237.80M

-29.46%187.73M

73.13%194.80M

24.02%112.21M

50.01%136.79M

244.35%266.13M

-21.79%112.52M

-8.89%90.48M

-9.74%91.19M

-38.88%77.29M

-18.10%143.86M

-70.62%99.30M

-21.59%101.03M

-12.80%126.44M

-4.98%175.65M

38.45%338.01M

-47.49%128.84M

0.52%145.00M

--184.85M

--244.14M

--245.35M

--144.25M

- เงินสดและรายการเทียบเท่าเงินสด

-36.82%255.63M

176.49%373.44M

57.71%182.80M

41.10%147.05M

217.35%404.61M

-31.32%135.06M

-30.30%115.91M

-48.28%104.22M

-44.90%127.50M

-26.33%196.66M

-42.69%166.31M

-27.02%201.49M

-13.44%231.40M

-4.27%266.94M

40.25%290.18M

70.56%276.08M

80.27%267.33M

67.98%278.83M

51.57%206.90M

32.57%161.87M

4.40%148.29M

36.19%165.99M

7.76%136.51M

-11.03%122.10M

-17.72%142.04M

-38.22%121.88M

-38.97%126.68M

-34.31%137.24M

-27.18%172.62M

-36.05%197.28M

-23.06%207.55M

-12.14%208.93M

26.27%237.04M

58.36%308.49M

140.42%269.76M

73.84%237.80M

-29.46%187.73M

73.13%194.80M

24.02%112.21M

64.45%136.79M

270.21%266.13M

-19.07%112.52M

-4.55%90.48M

-17.67%83.18M

-43.14%71.89M

-20.85%139.03M

-71.96%94.79M

-21.59%101.03M

-12.80%126.44M

-4.98%175.65M

38.45%338.01M

-47.49%128.84M

0.52%145.00M

--184.85M

--244.14M

--245.35M

--144.25M

-เงินลงทุนระยะสั้น

-88.32%10.54M

1285.92%48.91M

1412.04%74.08M

147.04%86.81M

157.84%90.19M

-92.96%3.53M

-94.23%4.90M

56.45%35.14M

7.84%34.98M

33.76%50.11M

193.48%84.84M

68.37%22.46M

161.08%32.43M

--37.46M

--28.91M

--13.34M

--12.42M

----

-100.00%0.00

--0.00

--24.00K

--25.00K

----

-100.00%0.00

--0.00

--10.01M

--19.78M

--19.59M

----

-100.00%0.00

--8.01M

--5.40M

--4.83M

--4.51M

----

ลูกหนี้

26.83%241.66M

53.76%248.96M

25.45%222.13M

10.49%201.15M

0.27%190.54M

-13.28%161.91M

7.11%177.07M

16.25%182.05M

31.35%190.03M

23.59%186.70M

43.65%165.32M

42.24%156.61M

27.65%144.67M

44.96%151.06M

19.80%115.09M

2.19%110.10M

22.42%113.34M

-8.74%104.21M

2.84%96.07M

23.72%107.74M

21.14%92.58M

-10.81%114.19M

5.69%93.42M

-12.63%87.09M

25.13%76.43M

16.78%128.04M

21.80%88.39M

35.37%99.68M

-32.55%61.08M

-25.73%109.64M

-34.46%72.56M

-23.70%73.64M

-10.56%90.55M

31.70%147.61M

4.07%110.72M

-3.51%96.51M

9.07%101.25M

13.76%112.08M

15.96%106.39M

-22.95%100.02M

-12.96%92.83M

-33.50%98.52M

-42.60%91.75M

-25.37%129.81M

-47.83%106.65M

-40.09%148.15M

-29.77%159.84M

-25.70%173.94M

-8.27%204.41M

4.44%247.27M

23.87%227.61M

33.97%234.10M

37.06%222.85M

--236.77M

--183.75M

--174.74M

--162.60M

-ลูกหนี้การค้าและตั๋วเงินรับ

7.43%159.68M

37.71%164.48M

10.79%149.63M

10.74%156.31M

-0.08%148.63M

-19.29%119.44M

-1.07%135.06M

10.40%141.16M

27.22%148.75M

19.08%147.98M

48.15%136.52M

47.52%127.86M

30.80%116.92M

51.22%124.27M

21.98%92.15M

-0.18%86.67M

22.45%89.39M

-12.81%82.18M

1.61%75.54M

37.52%86.82M

35.29%73.00M

-5.62%94.25M

10.91%74.35M

-21.29%63.13M

-11.66%53.95M

18.48%99.86M

-7.62%67.03M

8.93%80.21M

-32.55%61.08M

-24.27%84.29M

-12.23%72.56M

5.62%73.64M

21.19%90.55M

33.71%111.30M

24.06%82.67M

8.20%69.72M

23.05%74.72M

31.40%83.24M

31.13%66.64M

-4.25%64.43M

7.08%60.72M

-21.55%63.35M

-32.34%50.82M

-24.15%67.30M

-37.77%56.71M

-19.94%80.75M

-13.15%75.11M

-12.85%88.73M

-8.49%91.13M

4.96%100.85M

2.22%86.49M

26.05%101.81M

19.02%99.58M

--96.08M

--84.62M

--80.77M

--83.67M

-เงินกู้ลูกหนี้

----

-77.07%2.26M

----

10.15%9.85M

----

--8.94M

----

-ลูกหนี้อื่น ๆ

95.59%81.98M

98.91%84.47M

72.58%72.50M

9.64%44.84M

1.52%41.92M

9.69%42.47M

45.88%42.01M

42.25%40.90M

48.75%41.29M

44.53%38.72M

25.55%28.80M

22.69%28.75M

15.90%27.76M

21.60%26.79M

11.75%22.94M

12.01%23.43M

22.27%23.95M

10.45%22.03M

7.63%20.53M

-12.65%20.92M

-12.83%19.59M

-29.20%19.95M

-10.69%19.07M

23.04%23.95M

--22.47M

11.14%28.17M

--21.35M

--19.47M

----

-30.18%25.35M

----

25.90%36.31M

-29.45%28.04M

-24.72%26.79M

-17.37%26.53M

-18.01%28.84M

-2.88%39.75M

-43.07%35.59M

-35.72%32.11M

-46.01%35.17M

-51.69%40.93M

-26.64%62.51M

-55.91%49.95M

-52.30%65.15M

-39.96%84.72M

-35.59%85.21M

-8.10%113.29M

3.67%136.58M

42.34%141.11M

40.78%132.29M

56.18%123.28M

--131.75M

--99.14M

--93.97M

--78.93M

สินค้าคงเหลือ

15.86%60.10M

28.54%66.39M

9.56%56.89M

10.94%56.66M

-1.24%51.87M

-2.23%51.65M

-4.38%51.92M

-0.75%51.07M

6.47%52.53M

5.47%52.83M

17.23%54.30M

28.70%51.46M

24.92%49.34M

32.51%50.09M

33.00%46.32M

29.25%39.98M

27.06%39.49M

12.50%37.80M

20.29%34.83M

24.68%30.93M

-0.14%31.08M

-11.14%33.60M

-21.50%28.95M

-38.44%24.81M

--31.13M

-17.95%37.81M

--36.88M

--40.30M

----

-44.29%46.09M

----

69.14%82.73M

15.68%52.20M

7.17%49.51M

18.03%53.45M

9.57%48.91M

18.38%45.13M

21.35%46.20M

-12.70%45.28M

-16.41%44.64M

-26.80%38.12M

-26.34%38.07M

-37.55%51.87M

-49.34%53.40M

-11.88%52.08M

-11.13%51.68M

52.08%83.06M

92.29%105.42M

-1.66%59.10M

2.36%58.15M

-5.41%54.61M

--54.82M

--60.10M

--56.81M

--57.73M

ค่าใช้จ่ายล่วงหน้า

-7.18%114.60M

-10.30%103.90M

-28.05%112.38M

-6.97%130.51M

-13.97%123.47M

-2.65%115.83M

13.69%156.19M

5.12%140.29M

9.53%143.51M

-0.84%118.98M

14.03%137.37M

30.43%133.46M

28.56%131.02M

0.60%120.00M

35.47%120.47M

15.34%102.32M

17.46%101.91M

18.72%119.28M

-12.46%88.93M

4.38%88.71M

-14.57%86.76M

-14.58%100.47M

-6.02%101.58M

-19.08%84.99M

--101.55M

7.67%117.61M

--108.09M

--105.03M

----

15.95%109.23M

----

7.49%94.20M

-29.84%74.60M

-40.23%74.10M

-21.26%94.74M

-20.91%87.64M

23.32%106.33M

31.26%123.99M

46.14%120.32M

52.82%110.81M

-23.56%86.22M

-21.21%94.46M

-30.79%82.33M

-23.16%72.51M

4.83%112.79M

18.58%119.89M

8.34%118.96M

9.40%94.36M

-2.84%107.60M

1.08%101.11M

-19.67%109.80M

--86.25M

--110.75M

--100.03M

--136.70M

สินทรัพย์หมุนเวียนอื่น ๆ

--256.69M

---4.71M

--241.71M

----

--0.00

--575.00K

----

-100.00%0.00

-3.33%167.63M

471.01%2.32M

--164.86M

--147.50M

6966.30%173.41M

-76.73%407.00K

-100.00%0.00

-80.84%2.45M

-85.49%1.75M

14.91%14.09M

-5.72%13.92M

-13.84%12.81M

-58.83%12.05M

-47.26%12.26M

-43.12%14.77M

-40.80%14.87M

-33.09%29.27M

12.62%23.25M

-2.76%25.96M

31.40%25.11M

18.00%43.75M

-34.80%20.65M

-42.85%26.70M

-60.03%19.11M

--37.08M

--31.67M

--46.71M

--47.81M

สินทรัพย์หมุนเวียนรวม

-19.37%694.07M

81.89%851.96M

28.28%649.40M

21.54%623.68M

56.91%860.81M

-22.61%468.40M

-16.75%506.25M

-16.52%513.13M

-14.83%548.59M

-11.56%605.28M

-8.10%608.14M

13.45%614.69M

20.51%644.12M

26.71%684.36M

55.08%661.77M

39.19%541.82M

48.67%534.49M

29.98%540.12M

18.16%426.73M

21.83%389.26M

2.31%359.52M

2.51%415.53M

0.31%361.15M

-16.41%319.51M

-12.44%351.41M

-12.74%405.37M

-19.09%360.04M

-13.14%382.25M

-22.94%401.33M

-28.86%464.56M

-12.28%444.98M

-3.93%440.08M

18.46%520.78M

46.69%653.04M

32.05%507.29M

8.84%458.11M

-18.20%439.62M

17.47%445.19M

20.33%384.15M

14.23%420.92M

61.11%537.41M

-15.25%379.00M

-28.62%319.25M

-22.02%368.48M

-40.22%333.56M

-32.90%447.20M

-40.72%447.26M

-14.17%472.50M

0.91%557.99M

10.80%666.45M

18.69%754.46M

-11.91%550.52M

0.71%552.98M

--601.50M

--635.66M

--624.99M

--549.10M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

15.38%2.51B

17.59%2.44B

10.86%2.36B

12.81%2.29B

4.61%2.17B

0.12%2.08B

10.29%2.12B

7.61%2.03B

17.71%2.08B

23.72%2.07B

24.34%1.93B

22.18%1.89B

8.04%1.77B

11.26%1.68B

1.36%1.55B

-4.57%1.55B

7.74%1.63B

-5.06%1.51B

1.24%1.53B

4.66%1.62B

-4.51%1.52B

-15.70%1.59B

-10.62%1.51B

-12.52%1.55B

-6.60%1.59B

119.94%1.88B

109.53%1.69B

117.49%1.77B

89.51%1.70B

-3.88%856.19M

-10.16%806.06M

-6.79%813.39M

1.87%897.26M

5.04%890.74M

5.72%897.17M

0.80%872.67M

4.05%880.82M

1.75%847.97M

-3.07%848.64M

-12.62%865.78M

-14.76%846.54M

-25.35%833.36M

-24.10%875.55M

-18.59%990.77M

-19.44%993.16M

-10.29%1.12B

-0.88%1.15B

6.32%1.22B

3.41%1.23B

5.78%1.24B

5.91%1.16B

9.12%1.14B

11.43%1.19B

--1.18B

--1.10B

--1.05B

--1.07B

-สินทรัพย์ถาวร

----

-6.74%1.50B

----

10.10%1.60B

----

--1.46B

----

-ค่าเสื่อมราคาสะสม

----

5.51%380.30M

----

28.21%360.42M

----

--281.11M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

18.55%158.65M

123.50%148.95M

114.63%145.82M

115.36%144.14M

88.29%133.82M

-4.83%66.64M

14.95%67.94M

1.86%66.93M

16.55%71.07M

28.33%70.03M

32.27%59.11M

53.04%65.71M

44.89%60.98M

40.61%54.57M

22.58%44.69M

15.99%42.94M

20.58%42.09M

4.76%38.81M

6.67%36.46M

6.86%37.02M

-6.25%34.90M

-13.93%37.05M

-11.75%34.18M

-16.72%34.64M

-9.70%37.23M

4.93%43.04M

1.36%38.73M

6.93%41.59M

-9.77%41.23M

-14.05%41.02M

-10.21%38.21M

-7.46%38.90M

4.49%45.70M

10.88%47.73M

-9.58%42.55M

-12.97%42.03M

-8.85%43.73M

-13.02%43.04M

-5.29%47.06M

-5.37%48.30M

-7.31%47.98M

-14.48%49.49M

-11.19%49.69M

-21.48%51.04M

-22.06%51.76M

-17.78%57.86M

-21.41%55.96M

1.43%64.99M

0.74%66.41M

4.61%70.38M

18.15%71.20M

11.39%64.08M

12.24%65.92M

--67.27M

--60.27M

--57.52M

--58.73M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

84.31%380.49M

93.50%355.78M

90.07%333.93M

13.96%227.53M

0.62%206.44M

-9.15%183.87M

-3.74%175.69M

4.49%199.67M

14.43%205.17M

19.31%202.39M

24.92%182.52M

21.93%191.09M

9.08%179.30M

21.82%169.63M

7.31%146.11M

20.17%156.72M

40.09%164.38M

7.55%139.24M

17.79%136.16M

3.42%130.41M

-5.09%117.34M

-21.91%129.47M

-25.80%115.59M

-23.70%126.10M

-25.13%123.63M

4.25%165.79M

-34.15%155.79M

-24.96%165.26M

-19.53%165.13M

-8.96%159.03M

35.16%236.58M

37.53%220.23M

26.41%205.20M

6.81%174.67M

12.85%175.04M

4.50%160.13M

5.87%162.33M

26.47%163.53M

17.76%155.11M

-0.80%153.24M

1.18%153.33M

-18.47%129.30M

-27.15%131.72M

-19.28%154.47M

-22.48%151.54M

-17.96%158.60M

-17.28%180.81M

-5.74%191.36M

-5.14%195.47M

-2.72%193.31M

24.12%218.59M

11.56%203.02M

-0.53%206.07M

--198.72M

--176.10M

--181.98M

--207.17M

สินทรัพย์ไม่หมุนเวียนรวม

19.89%3.12B

25.15%3.03B

18.82%2.92B

15.35%2.75B

7.48%2.61B

0.43%2.42B

9.68%2.45B

8.91%2.38B

17.85%2.42B

23.65%2.41B

25.18%2.24B

17.58%2.19B

5.66%2.06B

7.20%1.95B

-1.82%1.79B

-1.53%1.86B

7.37%1.95B

-3.05%1.82B

1.89%1.82B

3.44%1.89B

-2.76%1.81B

-12.73%1.88B

-8.46%1.79B

-10.02%1.83B

-5.06%1.87B

93.30%2.15B

80.63%1.95B

89.30%2.03B

71.11%1.96B

-3.24%1.11B

-5.02%1.08B

-3.17%1.07B

5.12%1.15B

8.57%1.15B

7.65%1.14B

3.26%1.11B

3.19%1.09B

3.48%1.06B

-3.06%1.06B

-11.95%1.07B

-13.35%1.06B

-24.00%1.02B

-22.16%1.09B

-17.61%1.22B

-18.77%1.22B

-10.98%1.35B

-3.97%1.40B

4.35%1.48B

2.33%1.50B

4.57%1.51B

8.83%1.46B

9.53%1.42B

9.57%1.47B

--1.45B

--1.34B

--1.29B

--1.34B

สินทรัพย์รวม

10.14%3.82B

34.33%3.89B

20.43%3.57B

16.45%3.37B

16.60%3.47B

-4.19%2.89B

4.03%2.96B

3.33%2.90B

10.06%2.97B

14.51%3.02B

16.19%2.85B

16.65%2.80B

8.85%2.70B

11.66%2.64B

8.98%2.45B

5.43%2.40B

14.21%2.48B

2.93%2.36B

4.63%2.25B

6.18%2.28B

-1.96%2.17B

-10.31%2.29B

-7.09%2.15B

-11.03%2.15B

-6.32%2.22B

62.08%2.56B

51.55%2.31B

59.49%2.41B

41.77%2.37B

-12.51%1.58B

-7.26%1.53B

-3.39%1.51B

8.95%1.67B

19.85%1.80B

14.15%1.65B

4.83%1.57B

-4.01%1.53B

7.26%1.51B

2.24%1.44B

-5.87%1.49B

2.62%1.60B

-21.82%1.40B

-23.73%1.41B

-18.68%1.59B

-24.57%1.56B

-17.68%1.79B

-16.49%1.85B

-0.84%1.95B

1.94%2.06B

6.40%2.18B

12.00%2.21B

2.54%1.97B

7.00%2.02B

--2.05B

--1.98B

--1.92B

--1.89B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-10.06%44.69M

84.99%53.01M

12.36%40.40M

63.26%45.54M

23.14%49.69M

-0.28%28.66M

10.34%35.95M

17.34%27.89M

9.07%40.35M

-1.53%28.74M

-10.19%32.59M

5.49%23.77M

22.64%36.99M

6.85%29.19M

33.74%36.28M

-1.47%22.53M

-21.71%30.16M

-51.85%27.32M

-53.49%27.13M

-41.49%22.87M

88.40%38.53M

109.57%56.73M

181.46%58.32M

67.29%39.09M

-12.11%20.45M

10.36%27.07M

21.07%20.72M

7.32%23.36M

3.47%23.27M

3.42%24.53M

-14.31%17.11M

-10.51%21.77M

34.35%22.49M

-3.68%23.71M

55.97%19.97M

5.63%24.33M

3.32%16.74M

-20.13%24.62M

-11.47%12.80M

-27.96%23.03M

-8.73%16.20M

-33.03%30.82M

-28.39%14.46M

-16.49%31.97M

-16.85%17.75M

-31.73%46.03M

-33.26%20.20M

-8.21%38.28M

-53.98%21.35M

-7.81%67.42M

3.32%30.27M

6.76%41.70M

44.16%46.39M

--73.13M

--29.29M

--39.06M

--32.18M

ค่าใช้จ่ายค้างจ่าย

31.81%204.40M

28.43%145.46M

12.74%160.76M

3.65%149.56M

-7.28%155.08M

-20.51%113.26M

-2.85%142.59M

-2.46%144.29M

20.14%167.25M

23.55%142.49M

30.48%146.78M

29.27%147.93M

14.99%139.21M

28.25%115.33M

20.65%112.49M

30.28%114.43M

42.19%121.06M

13.51%89.92M

10.90%93.23M

3.39%87.83M

-13.37%85.14M

-8.29%79.22M

-8.77%84.07M

-10.48%84.95M

-6.65%98.28M

-8.27%86.38M

-12.47%92.15M

-5.38%94.90M

-10.45%105.28M

-20.93%94.17M

-28.66%105.28M

-21.34%100.29M

0.18%117.56M

-17.55%119.09M

12.24%147.58M

13.53%127.50M

9.53%117.35M

55.13%144.44M

48.46%131.49M

29.47%112.31M

23.57%107.14M

-10.15%93.11M

-36.10%88.57M

-43.90%86.75M

-52.55%86.70M

-18.48%103.63M

-24.87%138.59M

-15.02%154.62M

-3.90%182.71M

-1.01%127.11M

-24.03%184.46M

-22.43%181.95M

-0.85%190.12M

--128.41M

--242.81M

--234.56M

--191.75M

เงินสำรองหมุนเวียน

21.62%1.46M

21.35%1.46M

7.26%1.33M

-3.97%1.31M

-19.05%1.20M

-17.14%1.20M

-43.53%1.24M

-40.84%1.36M

-35.79%1.48M

-36.31%1.45M

8.78%2.19M

9.01%2.30M

8.73%2.31M

6.17%2.27M

-1.75%2.02M

20.38%2.11M

12.29%2.12M

5.73%2.14M

4.96%2.05M

-8.75%1.75M

-1.05%1.89M

-0.54%2.02M

-7.65%1.96M

-20.43%1.92M

-18.36%1.91M

-16.46%2.04M

4.44%2.12M

9.83%2.41M

-8.32%2.34M

-3.68%2.44M

168.25%2.03M

205.14%2.20M

260.54%2.55M

231.02%2.53M

61.19%756.00K

45.16%720.00K

33.40%707.00K

49.22%764.00K

-9.28%469.00K

-23.46%496.00K

-21.25%530.00K

-34.11%512.00K

-22.26%517.00K

214.56%648.00K

33.53%673.00K

-55.55%777.00K

235.86%665.00K

90.74%206.00K

389.32%504.00K

244.77%1.75M

46.67%198.00K

-10.74%108.00K

-99.76%103.00K

--507.00K

--135.00K

--121.00K

--43.01M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-85.46%41.12M

-81.27%11.78M

-85.57%6.04M

-16.79%33.89M

737.02%282.86M

100.65%62.88M

2276.82%41.83M

84.35%40.72M

68.90%33.79M

61.93%31.34M

-91.11%1.76M

1586.34%22.09M

433.40%20.01M

308.16%19.35M

351.65%19.80M

-72.36%1.31M

-4.99%3.75M

51.52%4.74M

-67.28%4.38M

-97.05%4.74M

-97.14%3.95M

-81.07%3.13M

309.44%13.40M

4317.12%160.69M

886.45%138.27M

294.30%16.53M

-75.41%3.27M

-74.83%3.64M

-30.02%14.02M

-3.83%4.19M

190.87%13.31M

239.35%14.45M

-90.58%20.03M

-84.49%4.36M

57.68%4.58M

-93.44%4.26M

20.33%212.54M

-82.84%28.10M

-98.62%2.90M

50.19%64.92M

269.70%176.64M

323.28%163.74M

97.28%210.10M

-56.49%43.22M

-26.52%47.78M

215.12%38.68M

668.49%106.50M

82.74%99.34M

170.56%65.02M

457.49%12.28M

547.27%13.86M

846.25%54.36M

461.91%24.03M

--2.20M

--2.14M

--5.75M

--4.28M

-หนี้ระยะสั้น

----

-100.00%0.00

-27.93%27.84M

19.64%38.37M

104.01%60.25M

--39.63M

1776.72%38.62M

34382.80%32.07M

9187.11%29.53M

-100.00%0.00

--2.06M

--93.00K

--318.00K

--345.00K

----

-99.95%66.00K

-100.00%0.00

136937.50%10.96M

--158.22M

--135.77M

3634.83%13.30M

--8.00K

--0.00

----

--356.00K

----

-38.16%141.00K

1077.78%106.00K

--27.00K

-100.00%0.00

-99.36%228.00K

-99.98%9.00K

-100.00%0.00

-92.31%2.50M

-64.87%35.36M

-58.42%39.07M

-29.62%42.28M

330.89%32.53M

1024.36%100.66M

87.40%93.96M

172.41%60.06M

1229.05%7.55M

1920.99%8.95M

1266.13%50.14M

1164.28%22.05M

--568.00K

--443.00K

--3.67M

--1.74M

หนี้สินหมุนเวียนอื่น ๆ

-9.32%46.14M

82.43%54.47M

12.19%41.73M

60.14%46.84M

21.65%50.88M

-1.09%29.86M

6.94%37.19M

12.21%29.25M

6.44%41.83M

-4.04%30.19M

-9.19%34.78M

5.79%26.07M

21.73%39.30M

6.80%31.46M

31.25%38.30M

0.08%24.64M

-20.13%32.28M

-49.86%29.46M

-51.59%29.18M

-39.96%24.62M

80.77%40.42M

101.87%58.75M

163.93%60.28M

59.08%41.01M

-12.68%22.36M

7.94%29.10M

19.31%22.84M

7.55%25.78M

2.27%25.61M

2.74%26.96M

-7.65%19.14M

-4.31%23.97M

43.51%25.04M

3.39%26.24M

36.69%20.73M

-1.36%25.05M

-5.95%17.45M

-23.23%25.38M

-3.23%15.16M

-24.05%25.39M

-3.60%18.55M

-30.68%33.06M

-24.89%15.67M

-13.13%33.43M

-12.64%19.24M

-31.04%47.70M

-31.51%20.86M

-7.95%38.49M

-52.62%22.03M

-6.07%69.17M

3.52%30.46M

6.70%41.81M

-38.17%46.49M

--73.64M

--29.43M

--39.18M

--75.19M

หนี้สินหมุนเวียนรวม

-13.64%864.46M

8.20%828.74M

-8.80%732.76M

-4.66%778.58M

21.04%1.00B

-9.00%765.92M

2.38%803.47M

5.27%816.62M

9.14%827.05M

10.83%841.67M

14.71%784.80M

23.51%775.77M

19.20%757.77M

22.91%759.41M

37.27%684.14M

32.66%628.11M

42.10%635.71M

22.72%617.86M

7.09%498.40M

-20.04%473.48M

-19.72%447.37M

-15.45%503.47M

-6.02%465.39M

13.48%592.15M

6.67%557.26M

20.70%595.45M

17.94%495.22M

24.59%521.79M

6.25%522.42M

-18.54%493.31M

-17.77%419.90M

-10.10%418.81M

-28.94%491.71M

10.45%605.58M

11.79%510.62M

-7.30%465.87M

16.97%691.96M

-5.02%548.31M

-21.37%456.78M

11.24%502.55M

39.00%591.56M

6.50%577.31M

4.35%580.92M

-24.08%451.77M

-31.29%425.58M

-17.76%542.07M

-5.46%556.68M

-1.42%595.10M

3.78%619.35M

13.99%659.16M

6.79%588.82M

13.44%603.71M

6.88%596.79M

--578.27M

--551.40M

--532.20M

--558.37M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

68.17%55.52M

69.42%49.40M

11.74%39.01M

-0.66%31.93M

-35.28%33.02M

-40.70%29.16M

-27.84%34.91M

-35.30%32.15M

9.48%51.02M

15.52%49.17M

27.93%48.38M

30.45%49.69M

19.12%46.60M

33.25%42.57M

26.78%37.82M

26.77%38.09M

62.95%39.12M

28.17%31.95M

31.59%29.83M

41.87%30.05M

18.25%24.01M

3.32%24.92M

-24.87%22.67M

-27.94%21.18M

-24.82%20.30M

-7.48%24.12M

-3.55%30.17M

12.30%29.39M

-6.44%27.00M

2.54%26.07M

24.98%31.28M

22.34%26.17M

37.40%28.86M

46.57%25.43M

1.95%25.03M

-8.46%21.39M

-5.42%21.01M

-13.55%17.35M

150.46%24.55M

135.76%23.37M

110.33%22.21M

75.60%20.07M

-4.24%9.80M

5.87%9.91M

-1.69%10.56M

-12.60%11.43M

-28.24%10.24M

-44.14%9.36M

-46.44%10.74M

-34.93%13.07M

-20.74%14.27M

10.19%16.76M

10.80%20.05M

--20.09M

--18.00M

--15.21M

--18.10M

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

10.52%2.01B

35.93%2.12B

23.92%1.95B

22.35%1.89B

16.73%1.82B

-0.10%1.56B

4.08%1.58B

1.57%1.54B

5.46%1.56B

7.11%1.56B

6.04%1.52B

3.61%1.52B

-1.67%1.48B

0.98%1.45B

-3.55%1.43B

-5.19%1.47B

0.85%1.51B

-5.26%1.44B

0.29%1.48B

15.80%1.55B

10.57%1.49B

2.35%1.52B

6.34%1.48B

-8.19%1.34B

-5.66%1.35B

137.08%1.49B

122.52%1.39B

132.24%1.46B

124.10%1.43B

0.29%626.42M

-0.32%624.19M

0.09%626.60M

74.64%638.88M

14.21%624.60M

8.95%626.23M

8.85%626.03M

-43.87%365.83M

12.59%546.88M

17.38%574.79M

-19.39%575.13M

-7.80%651.78M

-35.70%485.73M

-36.27%489.69M

-8.51%713.45M

-8.50%706.90M

-1.07%755.43M

-12.52%768.33M

26.66%779.85M

18.16%772.60M

19.16%763.61M

34.85%878.25M

-5.87%615.71M

23.02%653.84M

--640.85M

--651.30M

--654.10M

--531.50M

-หนี้ระยะยาว

4.12%969.29M

57.62%1.11B

37.39%985.21M

32.33%944.46M

30.54%930.91M

0.33%706.89M

0.63%717.10M

0.14%713.70M

0.59%713.13M

-0.30%704.54M

-1.51%712.59M

-4.71%712.73M

-3.34%708.97M

-3.61%706.64M

-1.53%723.55M

-1.57%747.96M

-4.24%733.47M

-4.49%733.08M

-4.06%734.77M

23.58%759.92M

24.43%765.98M

23.08%767.50M

22.82%765.89M

-1.68%614.90M

-2.09%615.59M

-0.45%623.58M

-0.10%623.57M

-0.19%625.40M

-1.58%628.75M

0.29%626.42M

-0.32%624.19M

0.09%626.60M

74.64%638.88M

14.21%624.60M

8.95%626.23M

8.85%626.03M

-43.87%365.83M

12.59%546.88M

17.38%574.79M

-19.39%575.13M

-7.80%651.78M

-35.70%485.73M

-36.27%489.69M

-8.51%713.45M

-8.50%706.90M

-1.07%755.43M

-12.52%768.33M

26.66%779.85M

18.16%772.60M

19.16%763.61M

34.85%878.25M

-5.87%615.71M

23.02%653.84M

--640.85M

--651.30M

--654.10M

--531.50M

-หนี้สินจากสัญญาเช่าระยะยาว

17.19%1.05B

17.87%1.00B

12.69%968.77M

13.77%944.11M

5.12%892.26M

-0.46%849.16M

7.14%859.71M

2.84%829.85M

9.94%848.78M

14.10%853.11M

13.79%802.44M

12.26%806.92M

-0.08%772.02M

5.74%747.67M

-5.54%705.17M

-8.69%718.80M

6.20%772.65M

-6.04%707.12M

4.97%746.56M

9.16%787.20M

-1.03%727.51M

-12.65%752.61M

-7.08%711.21M

-13.09%721.14M

-8.45%735.09M

--861.58M

--765.41M

--829.79M

--802.96M

----

ค่าใช้จ่ายค้างจ่ายระยะยาว

5.01%95.31M

338.65%91.80M

312.96%90.49M

329.47%88.84M

225.42%90.76M

-23.93%20.93M

-7.44%21.91M

-11.18%20.69M

-8.39%27.89M

-4.41%27.51M

-9.56%23.68M

-6.49%23.29M

16.45%30.45M

31.42%28.78M

25.20%26.18M

11.29%24.91M

28.00%26.14M

0.07%21.90M

9.67%20.91M

19.89%22.38M

10.73%20.43M

-6.86%21.88M

-5.60%19.07M

-5.27%18.67M

-1.34%18.45M

-33.48%23.50M

-40.41%20.20M

-40.42%19.71M

-45.60%18.70M

20.28%35.32M

22.21%33.89M

22.71%33.07M

29.55%34.37M

23.59%29.37M

18.31%27.73M

22.49%26.95M

34.08%26.53M

22.59%23.76M

31.20%23.44M

20.17%22.00M

7.73%19.79M

--19.38M

-43.28%17.86M

-45.26%18.31M

-45.20%18.37M

----

-9.52%31.50M

-5.45%33.45M

-12.98%33.52M

----

-23.51%34.81M

-25.49%35.38M

-14.12%38.52M

----

--45.51M

--47.49M

--44.85M

หนี้สินอนุพันธ์

4587.85%8.48M

--14.20M

-62.89%1.65M

-91.75%899.00K

-98.96%181.00K

-100.00%0.00

-75.49%4.46M

-26.92%10.89M

-9.34%17.44M

-7.89%16.73M

-1.50%18.18M

-24.64%14.91M

-23.71%19.24M

22.09%18.17M

-3.82%18.46M

6.46%19.78M

65.17%25.21M

2.38%14.88M

--19.19M

--18.58M

--15.27M

303.95%14.53M

-100.00%0.00

--0.00

12.72%3.60M

--2.19M

--4.40M

----

-57.47%3.19M

----

-29.29%7.51M

20.14%13.81M

-62.11%7.11M

--729.00K

--10.62M

--11.49M

--18.75M

----

--0.00

----

-95.24%496.00K

----

-100.00%0.00

139.55%10.43M

199.79%5.69M

--5.40M

--4.92M

--4.35M

--1.90M

หนี้สินไม่หมุนเวียนอื่น ๆ

68.17%55.52M

69.42%49.40M

11.74%39.01M

-0.66%31.93M

-35.28%33.02M

-40.70%29.16M

-27.84%34.91M

-35.30%32.15M

9.48%51.02M

15.52%49.17M

27.93%48.38M

30.45%49.69M

19.12%46.60M

33.25%42.57M

26.78%37.82M

26.77%38.09M

62.95%39.12M

28.17%31.95M

31.59%29.83M

41.87%30.05M

18.25%24.01M

3.32%24.92M

-24.87%22.67M

-27.94%21.18M

-24.82%20.30M

-7.48%24.12M

-3.55%30.17M

12.30%29.39M

-6.44%27.00M

2.54%26.07M

24.98%31.28M

22.34%26.17M

37.40%28.86M

46.57%25.43M

1.95%25.03M

-8.46%21.39M

-5.42%21.01M

-13.55%17.35M

150.46%24.55M

135.76%23.37M

110.33%22.21M

-32.82%20.07M

-4.24%9.80M

5.87%9.91M

-1.69%10.56M

-38.44%29.87M

-28.24%10.24M

-44.14%9.36M

-4.65%10.74M

-19.41%48.52M

-20.74%14.27M

10.19%16.76M

-37.76%11.27M

--60.21M

--18.00M

--15.21M

--18.10M

หนี้สินไม่หมุนเวียนรวม

11.69%2.18B

41.28%2.28B

26.94%2.09B

25.07%2.01B

17.43%1.95B

-2.61%1.62B

1.56%1.64B

-0.85%1.61B

4.50%1.66B

6.95%1.66B

6.27%1.62B

3.99%1.62B

-1.13%1.59B

2.01%1.55B

-2.52%1.52B

-4.25%1.56B

2.77%1.61B

-4.41%1.52B

2.31%1.56B

17.44%1.63B

11.84%1.56B

3.36%1.59B

5.81%1.53B

-8.14%1.39B

-5.43%1.40B

122.65%1.54B

106.61%1.44B

116.88%1.51B

107.29%1.48B

-1.43%691.97M

-0.14%698.68M

1.26%696.48M

69.53%713.09M

16.00%702.02M

8.21%699.68M

5.32%687.80M

-40.56%420.62M

12.28%605.17M

23.01%646.60M

-13.00%653.05M

-5.01%707.69M

-32.21%539.00M

-36.04%525.63M

-10.02%750.66M

-10.23%745.03M

-3.71%795.13M

-12.82%821.76M

20.00%834.21M

14.34%829.95M

13.97%825.80M

30.26%942.65M

-4.33%695.20M

20.58%725.86M

--724.58M

--723.68M

--726.69M

--601.96M

หนี้สินรวม

3.10%3.04B

30.65%3.11B

15.21%2.82B

15.06%2.79B

18.63%2.95B

-4.76%2.38B

1.83%2.45B

1.13%2.43B

6.00%2.49B

8.23%2.50B

8.89%2.40B

9.59%2.40B

4.63%2.35B

8.04%2.31B

7.10%2.21B

4.06%2.19B

11.52%2.24B

2.11%2.14B

3.43%2.06B

6.23%2.10B

2.84%2.01B

-1.88%2.10B

2.79%1.99B

-2.59%1.98B

-2.27%1.96B

80.22%2.14B

73.32%1.94B

82.22%2.03B

66.05%2.00B

-9.35%1.19B

-7.58%1.12B

-3.33%1.12B

8.29%1.20B

13.36%1.31B

9.69%1.21B

-0.17%1.15B

-14.37%1.11B

3.33%1.15B

-0.29%1.10B

-3.90%1.16B

10.99%1.30B

-16.52%1.12B

-19.72%1.11B

-15.87%1.20B

-19.23%1.17B

-9.95%1.34B

-9.99%1.38B

10.04%1.43B

9.57%1.45B

13.98%1.48B

20.11%1.53B

3.18%1.30B

13.99%1.32B

--1.30B

--1.28B

--1.26B

--1.16B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

0.00%531.54M

0.01%531.54M

0.02%531.53M

0.02%531.51M

0.03%531.49M

-3.65%531.48M

0.03%531.43M

0.06%531.38M

0.08%531.30M

3.95%551.62M

0.23%531.28M

0.30%531.06M

0.37%530.85M

0.42%530.63M

0.30%530.08M

0.36%529.49M

0.40%528.91M

0.50%528.41M

0.70%528.52M

0.72%527.61M

0.74%526.80M

0.72%525.77M

0.71%524.86M

0.61%523.86M

0.59%522.94M

0.59%522.04M

0.56%521.17M

0.64%520.67M

0.78%519.88M

0.72%518.97M

0.52%518.25M

0.54%517.38M

0.52%515.86M

0.64%515.26M

1.04%515.60M

1.10%514.59M

1.23%513.22M

0.80%512.00M

0.74%510.31M

1.15%508.99M

1.45%506.99M

2.34%507.93M

2.72%506.57M

--503.20M

--499.76M

--496.33M

--493.16M

กำไรสะสม

27.93%803.10M

24.32%825.95M

32.14%800.78M

13.94%650.35M

15.37%627.76M

17.34%664.39M

18.73%605.99M

26.64%570.77M

28.85%544.14M

33.24%566.19M

37.78%510.41M

39.28%450.69M

36.63%422.32M

34.40%424.94M

36.89%370.44M

31.57%323.58M

18.35%309.10M

8.69%316.18M

0.65%270.62M

-19.77%245.94M

-34.06%261.18M

-38.26%290.89M

-38.54%268.86M

-25.79%306.54M

-1.63%396.08M

14.06%471.15M

8.32%437.44M

9.35%413.09M

6.93%402.67M

2.98%413.07M

21.69%403.84M

22.47%377.77M

20.48%376.57M

47.49%401.13M

32.31%331.86M

22.09%308.46M

49.40%312.57M

40.80%271.97M

33.69%250.82M

13.03%252.65M

-3.39%209.22M

-21.09%193.16M

-20.08%187.61M

-4.68%223.53M

-35.06%216.56M

-39.45%244.79M

-36.93%234.75M

-33.49%234.51M

-3.01%333.49M

0.88%404.29M

4.39%372.20M

8.85%352.62M

-5.05%343.83M

--400.76M

--356.54M

--323.93M

--362.10M

ทุนสำรอง

0.00%8.66M

-0.51%8.66M

-0.69%8.66M

-5.67%8.70M

-5.29%8.72M

-5.02%8.72M

-4.96%8.72M

-9.08%9.23M

-8.86%9.21M

-8.37%9.18M

-69.75%9.17M

-13.72%10.15M

-12.47%10.10M

-11.63%10.02M

171.86%30.33M

-15.79%11.76M

-13.72%11.54M

-11.38%11.34M

-9.29%11.16M

-10.95%13.96M

-9.93%13.38M

-9.84%12.79M

-6.57%12.30M

3.07%15.68M

4.46%14.85M

6.75%14.19M

6.21%13.16M

6.52%15.21M

3.10%14.22M

2.25%13.29M

2.45%12.39M

5.96%14.28M

9.38%13.79M

17.22%13.00M

14.67%12.10M

-20.61%13.48M

-21.08%12.61M

-24.06%11.09M

-21.34%10.55M

-8.60%16.98M

-7.40%15.97M

-4.28%14.60M

-17.49%13.41M

-15.55%18.58M

-7.43%17.25M

0.39%15.26M

38.27%16.26M

155.97%22.00M

--18.63M

--15.20M

--11.76M

--8.59M

หัก: หุ้นซื้อคืน

0.00%19.37M

-51.03%19.37M

-34.09%39.55M

0.00%60.00M

30.34%60.00M

112.35%60.00M

200.00%60.00M

--60.00M

--46.03M

--28.25M

--20.00M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

13.58%-539.85M

15.09%-567.63M

6.24%-568.15M

5.10%-582.28M

-9.30%-624.69M

-18.72%-668.48M

-4.33%-605.96M

-9.72%-613.60M

1.47%-571.55M

8.21%-563.08M

9.39%-580.82M

10.09%-559.23M

0.39%-580.11M

-0.94%-613.46M

-7.46%-640.98M

-6.76%-621.96M

1.46%-582.38M

-3.92%-607.77M

1.39%-596.49M

4.62%-582.58M

2.33%-591.02M

-12.58%-584.86M

-13.48%-604.90M

-21.76%-610.79M

-19.54%-605.13M

-3.43%-519.50M

-7.56%-533.03M

-3.08%-501.65M

-15.62%-506.23M

-16.98%-502.27M

-17.86%-495.55M

-16.16%-486.64M

-5.45%-437.82M

2.79%-429.35M

2.98%-420.46M

3.53%-418.94M

3.79%-415.18M

-4.10%-441.65M

-8.09%-433.36M

-22.26%-434.27M

-23.85%-431.52M

-40.27%-424.26M

-43.88%-400.95M

-57.77%-355.21M

-50.25%-348.41M

-38.28%-302.47M

-40.69%-278.66M

-16.75%-225.15M

-52.85%-231.89M

-37.72%-218.74M

-26.74%-198.07M

-19.44%-192.84M

-19.91%-151.71M

---158.82M

---156.28M

---161.45M

---126.52M

ผลประโยชน์ที่ไม่ควบคุม

12.99%1.71M

22.24%1.65M

17.70%1.50M

19.08%1.40M

-14.11%1.52M

-13.41%1.35M

38.45%1.27M

64.90%1.18M

72.20%1.77M

93.78%1.56M

47.83%918.00K

42.15%715.00K

38.14%1.02M

9.84%804.00K

-8.68%621.00K

-9.53%503.00K

45.78%742.00K

55.74%732.00K

86.30%680.00K

57.95%556.00K

30.18%509.00K

9.81%470.00K

8.96%365.00K

4.76%352.00K

-8.00%391.00K

13.83%428.00K

-19.28%335.00K

-15.79%336.00K

-19.66%425.00K

-23.58%376.00K

-36.15%415.00K

-22.22%399.00K

-21.51%529.00K

-15.90%492.00K

14.84%650.00K

-16.31%513.00K

1.05%674.00K

-5.19%585.00K

-19.03%566.00K

-6.55%613.00K

-6.71%667.00K

-8.32%617.00K

26.86%699.00K

48.08%656.00K

44.44%715.00K

-11.68%673.00K

-28.16%551.00K

-53.76%443.00K

-56.73%495.00K

-34.70%762.00K

-30.15%767.00K

-8.59%958.00K

-0.44%1.14M

--1.17M

--1.10M

--1.05M

--1.15M

ส่วนของผู้ถือหุ้นรวม

50.39%777.14M

51.57%772.14M

45.34%746.29M

23.61%581.64M

6.22%516.76M

-1.43%509.43M

15.99%513.47M

16.37%470.53M

36.89%486.52M

59.31%516.84M

82.77%442.68M

88.74%404.35M

48.38%355.41M

46.69%324.43M

29.69%242.20M

21.74%214.24M

47.49%239.53M

11.69%221.16M

20.00%186.75M

5.55%175.98M

-37.88%162.41M

-53.03%198.02M

-58.35%155.63M

-56.15%166.73M

-28.45%261.43M

7.33%421.57M

-8.25%373.65M

-4.31%380.18M

-21.28%365.38M

-20.84%392.76M

-6.38%407.25M

-3.58%397.30M

10.71%464.15M

41.12%496.14M

28.73%434.99M

21.93%412.07M

41.34%419.23M

22.55%351.58M

11.44%337.90M

-12.04%337.96M

-22.85%296.62M

-37.30%286.89M

-35.47%303.22M

-26.36%384.24M

-37.22%384.46M

-34.19%457.59M

-31.09%469.86M

-21.96%521.81M

-12.49%612.41M

-6.84%695.30M

-2.74%681.89M

1.33%668.65M

-4.12%699.83M

--746.31M

--701.13M

--659.85M

--729.89M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น ARCO

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ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

Arcos Dorados Holdings Inc มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน Arcos Dorados Holdings Inc มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 255.63M

หนี้สินรวมของ Arcos Dorados Holdings Inc อยู่ที่เท่าใด

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Arcos Dorados Holdings Inc รายงานหนี้สินรวมจำนวน 3.11B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 828.74M และหนี้สินไม่หมุนเวียน 2.28B

สินทรัพย์รวมของ Arcos Dorados Holdings Inc อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน Arcos Dorados Holdings Inc มีสินทรัพย์รวมจำนวน 3.89B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 851.96M และสินทรัพย์ไม่หมุนเวียน 3.03B

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Arcos Dorados Holdings Inc รายงานส่วนของผู้ถือหุ้นรวมจำนวน 772.14M ณ ไตรมาสล่าสุดที่รายงาน