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Arko Corp.
ARKO添加自选
7.990USD
-0.060-0.75%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
896.36M总市值
40.11市盈率 TTM
ARKO 现金流量表
您可以访问Arko Corp.的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-56.98%18.67M
96.13%44.58M
-54.72%49.42M
-28.53%55.19M
240.27%43.40M
-60.33%22.73M
232.58%109.16M
156.52%77.22M
-19.69%12.76M
-17.56%57.29M
-51.45%32.82M
-28.50%30.10M
-47.17%15.88M
75.29%69.49M
11.68%67.60M
-11.82%42.10M
166.60%30.06M
-16.26%39.64M
146.16%60.53M
--47.74M
--11.28M
774.80%47.34M
-18.66%24.59M
---7.02M
--30.23M
持续经营净收入
55.86%-5.59M
180.90%1.86M
39.13%13.46M
42.91%20.10M
-2033.33%-12.67M
-304.09%-2.30M
-54.98%9.67M
-2.87%14.06M
76.49%-594.00K
-91.24%1.13M
-14.03%21.49M
-54.48%14.48M
-209.02%-2.53M
-0.55%12.86M
-29.76%24.99M
24.37%31.81M
115.81%2.32M
293.20%12.93M
107.41%35.59M
--25.57M
---14.66M
66.48%-6.69M
442.18%17.16M
---19.97M
---5.01M
持续经营损益
-7.21%32.37M
-2.86%33.02M
-0.57%32.94M
0.07%33.60M
10.00%34.89M
4.11%33.99M
-1.72%33.13M
2.25%33.58M
11.68%31.72M
22.27%32.65M
29.36%33.71M
34.84%32.84M
15.27%28.40M
4.11%26.70M
18.29%26.06M
-3.64%24.35M
1.63%24.64M
5.37%25.65M
36.24%22.03M
--25.27M
--24.24M
50.99%24.34M
3.78%16.17M
--16.12M
--15.58M
递延税费
64.41%-5.48M
93.88%-559.00K
167.25%6.06M
260.47%14.95M
-52.71%-15.39M
-1301.23%-9.14M
-77.51%2.27M
206.72%4.15M
1.52%-10.07M
-141.48%-652.00K
-44.14%10.09M
-174.03%-3.88M
-296.97%-10.23M
67.59%1.57M
902.61%18.06M
32.79%5.25M
-39.83%-2.58M
112.13%938.00K
-54.24%1.80M
--3.95M
---1.84M
-336.56%-7.73M
-17.47%3.94M
--3.27M
--4.77M
其他非现金项目
-954.43%-1.67M
-26150.00%-3.15M
-245.17%-1.91M
-31.19%664.00K
96.99%-158.00K
-100.32%-12.00K
-70.95%1.31M
-75.26%965.00K
-296.51%-5.24M
270.10%3.77M
236.51%4.53M
141.34%3.90M
1194.66%2.67M
-84.63%1.02M
423.35%1.34M
30.96%1.62M
118.23%206.00K
-11.41%6.64M
-86.83%257.00K
--1.23M
---1.13M
2332.79%7.49M
-52.45%1.95M
--308.00K
--4.10M
营运资金变化
-118.70%-7.28M
224.25%6.57M
-108.50%-4.88M
-188.09%-19.75M
2125.54%38.95M
-130.82%-5.29M
253.17%57.45M
194.30%22.43M
167.57%1.75M
-19.65%17.15M
-267.54%-37.51M
-36.59%-23.78M
-449.53%-2.59M
1080.43%21.34M
-921.52%-10.21M
-113.97%-17.41M
108.43%741.00K
-107.89%-2.18M
93.74%-999.00K
---8.14M
---8.79M
937.99%27.59M
-280.92%-15.96M
---3.29M
--8.82M
-应收款项（增）减
-407.84%-73.29M
14.26%25.08M
-100.73%-275.00K
-193.05%-2.62M
40.62%-14.43M
-50.74%21.95M
184.84%37.60M
140.34%2.82M
-117.35%-24.30M
362.23%44.55M
-56.17%-44.31M
62.42%-6.99M
13.22%-11.18M
161.26%9.64M
-2112.48%-28.38M
-80.56%-18.61M
-19.34%-12.89M
114.33%3.69M
53.09%1.41M
---10.30M
---10.80M
-655.80%-25.75M
-94.67%921.00K
--4.63M
--17.28M
-存货（增）减
-247.78%-15.63M
135.82%12.41M
-71.46%4.18M
420.90%13.46M
5525.00%10.57M
-65.77%5.26M
259.68%14.65M
148.18%2.58M
106.61%188.00K
99.13%15.37M
-142.93%-9.18M
63.34%-5.36M
86.65%-2.84M
289.08%7.72M
456.22%21.38M
-240.61%-14.63M
-186.65%-21.32M
17.85%-4.08M
-1854.72%-6.00M
---4.29M
---7.44M
16.93%-4.97M
-132.11%-307.00K
---5.98M
--956.00K
-其他流动资产变化
-59.10%2.18M
-33443.75%-5.37M
-173.69%-5.94M
-1292.65%-8.92M
4.51%5.33M
98.33%-16.00K
146.19%8.07M
105.16%748.00K
43.72%5.09M
-110.82%-957.00K
-16.63%-17.46M
-36.78%-14.51M
-80.54%3.54M
91.12%8.84M
-183.28%-14.97M
14.80%-10.61M
136.93%18.21M
480.20%4.63M
51.40%-5.29M
---12.45M
--7.69M
-111.48%-1.22M
-128.13%-10.88M
--10.60M
---4.77M
-其他流动负债变化
13.87%35.05M
92.52%-1.08M
-77.87%6.58M
-47.25%5.88M
5444.44%30.78M
-141.53%-14.45M
62.01%29.75M
300.52%11.14M
-129.51%-576.00K
-703.53%-5.98M
-11.22%18.36M
-2864.68%-5.56M
156.63%1.95M
-48.86%991.00K
93.71%20.68M
-97.83%201.00K
77.83%-3.45M
-93.60%1.94M
-34.08%10.68M
--9.26M
---15.55M
804.21%30.27M
214.22%16.20M
---4.30M
--5.16M
非持续经营活动现金净额
经营活动现金净额
-56.98%18.67M
96.13%44.58M
-54.72%49.42M
-28.53%55.19M
240.27%43.40M
-60.33%22.73M
232.58%109.16M
156.52%77.22M
-19.69%12.76M
-17.56%57.29M
-51.45%32.82M
-28.50%30.10M
-47.17%15.88M
75.29%69.49M
11.68%67.60M
-11.82%42.10M
166.60%30.06M
-16.26%39.64M
146.16%60.53M
--47.74M
--11.28M
774.80%47.34M
-18.66%24.59M
---7.02M
--30.23M
投资活动现金流量
持续投资活动现金净额
9.05%29.35M
-22.21%26.40M
-17.37%23.31M
250.30%43.54M
-0.99%26.92M
4.66%33.94M
88.65%28.21M
52.78%-28.97M
114.69%27.19M
126.62%32.43M
114.20%14.95M
-352.51%-61.36M
-1447.43%-185.06M
-73.88%-121.83M
-806.66%-105.33M
222.16%24.30M
-17.49%13.73M
-566.19%-70.06M
82.00%14.91M
---19.89M
--16.64M
14.65%15.03M
-27.77%8.19M
--13.11M
--11.34M
资本性支出
10.54%30.28M
-17.73%29.73M
-14.92%24.90M
135.15%45.35M
-6.28%27.39M
1.61%36.13M
14.44%29.27M
-27.76%19.28M
25.01%29.23M
38.41%35.56M
-7.95%25.57M
8.39%26.69M
13.13%23.38M
-85.57%25.69M
78.89%27.79M
61.08%24.63M
17.93%20.67M
1020.66%178.11M
87.77%15.53M
--15.29M
--17.52M
-45.26%15.89M
-27.25%8.27M
--29.03M
--11.37M
固定资产交易的净现金流
9.05%29.35M
-22.46%26.32M
-17.37%23.31M
250.30%43.54M
-0.99%26.92M
4.66%33.94M
88.78%28.21M
52.81%-28.97M
114.69%27.19M
126.62%32.43M
114.18%14.94M
-353.97%-61.39M
-1447.43%-185.06M
-73.82%-121.83M
-809.23%-105.39M
220.47%24.17M
-17.49%13.73M
-566.35%-70.09M
81.43%14.86M
---20.07M
--16.64M
14.65%15.03M
-27.77%8.19M
--13.11M
--11.34M
无形资产交易净现金流
----
--83.00K
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-80.39%10.00K
-72.00%35.00K
----
-100.00%0.00
8.51%51.00K
-28.57%125.00K
----
--24.00K
--47.00K
--175.00K
--0.00
--0.00
--0.00
--0.00
--0.00
业务交易的净现金流
----
---242.00K
100.00%0.00
----
100.00%0.00
100.00%0.00
99.31%-91.00K
62.69%-53.46M
99.70%-1.00M
99.58%-967.00K
92.60%-13.27M
-133819.63%-143.29M
-2780.49%-338.34M
-112.27%-232.52M
---179.35M
99.89%-107.00K
---11.75M
69.88%-109.54M
--0.00
---93.53M
--0.00
-1082.20%-363.67M
--0.00
---30.76M
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--31.82M
--25.49M
--1.62M
---27.11M
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持续投资活动现金净额
投资活动现金净额
-9.11%-29.35M
23.16%-26.07M
17.66%-23.29M
-77.87%-43.53M
4.51%-26.90M
-1.64%-33.92M
-0.23%-28.29M
70.13%-24.47M
81.62%-28.18M
69.85%-33.38M
33.11%-28.22M
-6603.02%-81.94M
-542.39%-153.29M
-66.23%-110.69M
-183.05%-42.19M
101.71%1.26M
-43.36%-23.86M
82.42%-66.59M
-82.00%-14.91M
---73.64M
---16.64M
-763.21%-378.70M
27.96%-8.19M
---43.87M
---11.37M
融资活动现金流量
持续融资活动现金净额
-23.40%-23.90M
-32.99%-20.52M
-30.88%-16.89M
306.12%15.26M
4.46%-19.36M
-408.10%-15.43M
33.38%-12.91M
-147.73%-7.40M
-121.97%-20.27M
-105.03%-3.04M
-302.96%-19.38M
141.32%15.51M
522.33%92.26M
541.90%60.39M
2207.28%9.55M
-178.52%-37.54M
73.73%-21.84M
-97.95%9.41M
86.36%-453.00K
--47.80M
---83.14M
788.25%459.86M
83.05%-3.32M
--51.77M
---19.60M
债务发行/偿还的净现金流
-3042.05%-222.14M
25.48%-5.33M
1.31%-7.88M
1312.91%29.32M
-120.91%-7.07M
-151.43%-7.15M
-192.49%-7.99M
-118.85%-2.42M
-29.53%33.82M
-3.01%13.91M
-120.29%-2.73M
379.42%12.82M
1097.92%47.99M
1.45%14.34M
1174.72%13.46M
-179.01%-4.59M
93.74%-4.81M
-96.52%14.14M
209.66%1.06M
--5.81M
---76.84M
652.06%405.64M
-1034.95%-963.00K
--53.94M
--103.00K
普通股发行/偿还的净现金流
2892.40%206.13M
---7.19M
---4.18M
-13442.65%-9.21M
76.87%-7.38M
100.00%0.00
100.00%0.00
99.40%-68.00K
-1281.86%-31.92M
---8.49M
-290800.00%-11.64M
58.25%-11.25M
82.34%-2.31M
--0.00
---4.00K
---26.95M
---13.08M
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--96.88M
----
----
----
现金股利支付
-2.63%4.78M
-2.75%4.78M
-1.85%4.83M
-1.42%4.85M
-1.94%4.91M
-0.57%4.92M
-1.78%4.92M
-2.44%4.92M
-0.34%5.01M
-2.08%4.95M
30.04%5.01M
30.97%5.04M
29.16%5.03M
248.34%5.05M
165.77%3.85M
168.41%3.85M
149.65%3.89M
--1.45M
--1.45M
--1.43M
--1.56M
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---9.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
---3.10M
4.29%-3.21M
--0.00
--0.00
100.00%0.00
4.31%-3.35M
--0.00
-100.00%0.00
-133.24%-17.16M
-106.86%-3.50M
100.00%0.00
1442.33%28.79M
86106.67%51.60M
1658.88%51.10M
0.00%-60.00K
-104.94%-2.15M
98.74%-60.00K
-105.81%-3.28M
97.46%-60.00K
--43.43M
---4.75M
2701.75%56.38M
88.03%-2.36M
---2.17M
---19.70M
非持续融资活动现金净额
融资活动现金净额
-23.40%-23.90M
-32.99%-20.52M
-30.88%-16.89M
306.12%15.26M
4.46%-19.36M
-408.10%-15.43M
33.38%-12.91M
-147.73%-7.40M
-121.97%-20.27M
-105.03%-3.04M
-302.96%-19.38M
141.32%15.51M
522.33%92.26M
541.90%60.39M
2207.28%9.55M
-178.52%-37.54M
73.73%-21.84M
-97.95%9.41M
86.36%-453.00K
--47.80M
---83.14M
788.25%459.86M
83.05%-3.32M
--51.77M
---19.60M
现金净流量
期初现金流
10.71%323.71M
2.11%325.73M
26.07%316.49M
40.75%289.54M
21.12%292.41M
44.72%319.01M
6.70%251.04M
-24.26%205.71M
-23.79%241.42M
-25.92%220.44M
-10.40%235.28M
5.73%271.60M
16.23%316.77M
2.57%297.57M
7.21%262.60M
15.19%256.88M
-12.92%272.54M
59.50%290.11M
45.36%244.94M
--223.00M
--312.98M
251.03%181.88M
221.86%168.51M
--51.81M
--52.35M
当期现金流变化
-1104.11%-34.57M
92.43%-2.02M
-86.40%9.24M
-40.54%26.95M
91.96%-2.87M
-226.80%-26.60M
558.09%67.97M
224.78%45.33M
20.94%-35.71M
9.28%20.98M
-142.43%-14.84M
-735.15%-36.32M
-188.40%-45.17M
209.33%19.20M
-22.58%34.97M
-73.93%5.72M
82.59%-15.66M
-113.40%-17.56M
237.71%45.17M
--21.93M
---89.97M
13699.58%131.10M
2572.27%13.38M
--950.00K
---541.00K
利率变动影响
375.00%11.00K
-150.00%-9.00K
-45.45%6.00K
278.95%34.00K
78.95%-4.00K
-83.02%18.00K
117.74%11.00K
---19.00K
9.52%-19.00K
783.33%106.00K
-616.67%-62.00K
100.00%0.00
-31.25%-21.00K
150.00%12.00K
700.00%12.00K
-537.50%-105.00K
98.91%-16.00K
-100.93%-24.00K
-100.67%-2.00K
--24.00K
---1.46M
3828.79%2.59M
51.53%297.00K
--66.00K
--196.00K
期末现金流
-0.14%289.14M
10.71%323.71M
2.11%325.73M
26.07%316.49M
40.75%289.54M
21.12%292.41M
44.72%319.01M
6.70%251.04M
-24.26%205.71M
-23.79%241.42M
-25.92%220.44M
-10.40%235.28M
5.73%271.60M
16.23%316.77M
2.57%297.57M
7.21%262.60M
15.19%256.88M
-12.92%272.54M
59.50%290.11M
--244.94M
--223.00M
493.18%312.98M
251.03%181.88M
--52.76M
--51.81M
自由现金流
-172.51%-11.61M
210.76%14.85M
-69.31%24.52M
-83.02%9.84M
197.19%16.01M
-161.70%-13.40M
1002.50%79.89M
1598.97%57.94M
-119.73%-16.47M
-50.40%21.73M
-81.80%7.25M
-80.49%3.41M
-179.80%-7.50M
131.63%43.80M
-11.52%39.82M
-46.16%17.47M
250.34%9.39M
-540.25%-138.46M
175.76%45.00M
--32.45M
---6.25M
187.25%31.45M
-13.48%16.32M
---36.05M
--18.86M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Arko Corp. 产生了多少经营活动现金流？
Arko Corp. 2025 财年的经营活动现金流为 192.59M，反映其核心业务经营活动产生的现金。
Arko Corp. 的经营活动现金流同比有何变化？
Arko Corp. 的经营活动现金流同比增长 -13.19%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Arko Corp. 的资本支出是多少？
Arko Corp. 最近一个季度的资本支出为 127.37M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Arko Corp. 的融资活动现金流有何变化？
Arko Corp. 最近一个季度用于融资活动的现金为 -41.51M。
什么是自由现金流？它对 ARKO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Arko Corp. 最近一个季度的自由现金流是多少？
Arko Corp. 最近一个季度的自由现金流为 65.22M，较上年同期变动 -39.58%。