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Arko Corp.

ARKO

添加自選

7.990USD

-0.060-0.75%

收盤 07-31 16:00（美東）報價延遲15分鐘

896.36M總市值

40.11本益比TTM

Arko Corp.

7.990

-0.060-0.75%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ARKO 資產負債表

您可以在這裡訪問Arko Corp.的年度或季度資產負債表，以評估Arko Corp.的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

3.04%279.33M

16.62%311.47M

5.52%313.23M

26.70%299.66M

43.38%271.08M

20.30%267.09M

42.97%296.83M

5.84%236.51M

-26.98%189.07M

-26.22%222.01M

-27.28%207.61M

-20.88%223.46M

-13.79%258.92M

-3.22%300.93M

3.75%285.50M

23.12%282.44M

46.51%300.33M

5.88%310.95M

65.99%275.19M

54.35%229.40M

--204.99M

--293.67M

--165.78M

--148.62M

—現金和現金等價物

2.52%272.12M

16.52%305.00M

5.22%306.93M

26.78%293.68M

43.87%265.42M

20.01%261.76M

42.82%291.70M

5.23%231.65M

-27.90%184.48M

-26.94%218.12M

-27.93%204.24M

-11.42%220.14M

6.07%255.85M

18.40%298.53M

2.98%283.38M

8.33%248.52M

17.68%241.22M

-14.14%252.14M

65.99%275.19M

54.35%229.40M

--204.99M

--293.67M

--165.78M

--148.62M

-短期投資

27.31%7.21M

21.29%6.46M

22.66%6.29M

23.21%5.99M

23.47%5.67M

36.95%5.33M

52.06%5.13M

46.43%4.86M

49.69%4.59M

62.17%3.89M

59.05%3.38M

-90.22%3.32M

-94.81%3.06M

-95.92%2.40M

--2.12M

--33.93M

--59.11M

--58.81M

----

應收款項

45.70%160.34M

-8.87%87.33M

-4.71%112.34M

-27.79%112.34M

-30.66%110.05M

-28.87%95.83M

-34.33%117.89M

14.68%155.58M

23.00%158.71M

14.05%134.74M

47.47%179.53M

45.12%135.66M

71.84%129.04M

89.50%118.14M

83.94%121.74M

38.04%93.48M

30.38%75.09M

32.81%62.34M

209.61%66.18M

203.64%67.72M

--57.60M

--46.94M

--21.38M

--22.30M

-應收賬款及應收票據

45.70%160.34M

-8.87%87.33M

-4.71%112.34M

-27.79%112.34M

-30.66%110.05M

-28.87%95.83M

-34.33%117.89M

14.68%155.58M

23.00%158.71M

14.05%134.74M

47.47%179.53M

45.12%135.66M

71.84%129.04M

89.50%118.14M

83.94%121.74M

38.04%93.48M

30.38%75.09M

32.81%62.34M

209.61%66.18M

203.64%67.72M

--57.60M

--46.94M

--21.38M

--22.30M

存貨

-6.49%206.34M

-17.52%190.71M

-14.46%202.29M

-17.50%207.19M

-11.88%220.65M

-7.73%231.22M

-11.12%236.49M

-1.94%251.14M

2.23%250.41M

12.90%250.59M

18.49%266.06M

9.63%256.12M

11.77%244.94M

12.19%221.95M

18.79%224.54M

27.58%233.61M

28.07%219.15M

20.86%197.84M

29.32%189.03M

25.54%183.11M

--171.12M

--163.69M

--146.16M

--145.86M

其他流動資產

5.30%123.68M

0.13%128.23M

-2.68%125.29M

-1.78%124.29M

-14.51%117.45M

-9.67%128.06M

-3.23%128.74M

8.55%126.54M

31.96%137.38M

33.61%141.77M

17.70%133.04M

19.71%116.57M

13.46%104.10M

-5.67%106.11M

4.24%113.04M

-8.58%97.38M

-6.79%91.75M

7.02%112.50M

25.37%108.44M

28.45%106.52M

--98.44M

--105.11M

--86.49M

--82.92M

流動資產合計

7.01%769.68M

-0.62%717.74M

-3.44%753.15M

-3.41%743.48M

-2.22%719.23M

-3.59%722.21M

-0.80%779.95M

5.19%769.76M

-0.19%735.56M

0.27%749.11M

5.56%786.24M

3.52%731.81M

7.38%737.00M

9.29%747.13M

16.59%744.81M

20.48%706.92M

28.97%686.33M

12.18%683.62M

52.17%638.83M

46.80%586.75M

--532.15M

--609.41M

--419.81M

--399.70M

非流動資產

固定資產淨額

-2.28%2.21B

-2.93%2.22B

-2.91%2.24B

-2.45%2.26B

-0.13%2.27B

0.08%2.29B

-1.78%2.31B

-0.97%2.32B

-2.78%2.27B

12.74%2.29B

23.35%2.35B

30.53%2.34B

29.67%2.33B

12.44%2.03B

12.71%1.90B

4.95%1.79B

9.43%1.80B

9.38%1.81B

30.44%1.69B

30.54%1.71B

--1.64B

--1.65B

--1.29B

--1.31B

-固定資產

----

12.48%2.08B

----

9.47%1.85B

----

--1.69B

--1.33B

--1.34B

-累計折舊

----

14.10%50.87M

----

13.09%44.59M

----

--39.42M

--37.97M

--35.27M

商譽及其他無形資產

-4.65%454.57M

-4.61%460.11M

-4.61%465.55M

-4.65%471.12M

-4.58%476.73M

-4.81%482.33M

-0.62%488.03M

-0.66%494.12M

12.66%499.59M

22.27%506.73M

25.80%491.07M

33.03%497.39M

17.12%443.43M

8.02%414.42M

0.10%390.36M

-2.48%373.90M

-1.94%378.60M

-2.15%383.64M

155.34%389.95M

147.91%383.39M

--386.08M

--392.07M

--152.72M

--154.65M

其他非流動資產

-0.36%137.09M

6.52%129.23M

13.39%125.93M

13.10%128.92M

20.82%137.58M

19.33%121.32M

21.32%111.06M

16.82%113.98M

54.65%113.87M

70.64%101.67M

92.89%91.54M

35.81%97.57M

0.65%73.64M

-9.29%59.58M

-46.03%47.46M

-17.55%71.84M

-13.95%73.16M

-22.02%65.68M

82.20%87.92M

95.70%87.14M

--85.02M

--84.23M

--48.26M

--44.52M

非流動資產合計

-2.57%2.81B

-2.81%2.82B

-2.56%2.83B

-2.21%2.87B

-0.07%2.88B

-0.10%2.90B

-0.86%2.91B

-0.32%2.93B

1.10%2.89B

15.68%2.90B

25.13%2.93B

31.07%2.94B

26.58%2.85B

11.04%2.51B

8.06%2.34B

2.76%2.24B

6.43%2.25B

6.02%2.26B

44.72%2.17B

44.35%2.18B

--2.12B

--2.13B

--1.50B

--1.51B

總資產

-0.66%3.58B

-2.37%3.53B

-2.75%3.59B

-2.46%3.61B

-0.51%3.60B

-0.81%3.62B

-0.85%3.69B

0.77%3.70B

0.84%3.62B

12.14%3.65B

20.41%3.72B

24.47%3.67B

22.10%3.59B

10.63%3.26B

10.00%3.09B

6.51%2.95B

10.96%2.94B

7.39%2.94B

46.35%2.81B

44.86%2.77B

--2.65B

--2.74B

--1.92B

--1.91B

負債

流動負債

-其他應付款

3.57%173.32M

-4.61%142.19M

-8.52%158.79M

8.24%163.91M

11.14%167.34M

-16.97%149.06M

-7.64%173.58M

-8.81%151.43M

-19.15%150.57M

16.51%179.54M

26.82%187.94M

23.71%166.06M

37.77%186.22M

12.08%154.10M

20.78%148.20M

13.89%134.23M

25.13%135.17M

2.88%137.49M

44.13%122.70M

68.44%117.85M

--108.02M

--133.64M

--85.13M

--69.97M

應計費用

----

-39.53%6.15M

----

--10.18M

----

短期借款與租賃負債

-22.70%19.71M

104.08%49.91M

87.74%49.84M

81.37%52.67M

-4.47%25.50M

-5.85%24.46M

5.51%26.55M

58.82%29.04M

31.78%26.69M

49.29%25.98M

46.13%25.16M

-59.75%18.29M

-57.00%20.25M

-62.79%17.40M

1.37%17.22M

162.38%45.43M

26.97%47.10M

-4.21%46.77M

-31.81%16.98M

-31.56%17.31M

--37.09M

--48.82M

--24.91M

--25.30M

-短期租賃負債

-45.06%6.31M

14.97%13.24M

14.95%12.85M

17.93%12.80M

22.30%11.49M

25.35%11.52M

21.30%11.18M

120.83%10.86M

79.96%9.39M

68.33%9.19M

60.48%9.21M

-18.57%4.92M

-15.67%5.22M

-14.51%5.46M

-17.48%5.74M

-16.09%6.04M

-18.54%6.19M

-18.52%6.38M

-4.09%6.96M

-3.80%7.20M

--7.60M

--7.83M

--7.25M

--7.48M

其他流動負債

3.57%173.32M

-4.61%142.19M

-8.52%158.79M

8.24%163.91M

11.14%167.34M

-16.97%149.06M

-7.64%173.58M

-8.81%151.43M

-19.15%150.57M

16.51%179.54M

26.82%187.94M

23.71%166.06M

37.77%186.22M

12.08%154.10M

20.78%148.20M

13.89%134.23M

25.13%135.17M

2.88%137.49M

44.13%122.70M

68.44%117.85M

--108.02M

--133.64M

--85.13M

--69.97M

流動負債總額

2.62%475.07M

-2.80%433.03M

-2.86%465.64M

-1.50%481.04M

-3.48%462.93M

-8.38%445.49M

-9.20%479.35M

1.40%488.37M

-2.33%479.62M

8.91%486.22M

22.07%527.94M

5.92%481.61M

14.55%491.06M

9.30%446.43M

16.30%432.49M

23.58%454.71M

16.61%428.68M

5.52%408.43M

36.39%371.88M

31.81%367.95M

--367.61M

--387.05M

--272.65M

--279.16M

非流動負債

長期撥備

2.31%89.74M

2.21%89.30M

1.34%88.50M

1.69%88.34M

3.11%87.71M

3.15%87.38M

8.56%87.33M

8.81%86.87M

17.57%85.06M

30.51%84.71M

26.17%80.44M

36.21%79.84M

23.91%72.35M

11.87%64.91M

12.95%63.76M

4.60%58.61M

9.44%58.39M

9.55%58.02M

49.80%56.45M

49.90%56.03M

--53.35M

--52.96M

--37.68M

--37.38M

長期借款與租賃負債

-8.91%2.06B

-1.18%2.25B

-1.28%2.26B

-1.15%2.28B

0.47%2.26B

2.37%2.28B

3.03%2.29B

3.26%2.31B

3.02%2.25B

13.56%2.22B

19.49%2.23B

28.97%2.23B

25.01%2.18B

11.67%1.96B

12.45%1.86B

4.57%1.73B

8.56%1.74B

4.22%1.75B

49.67%1.66B

48.38%1.66B

--1.61B

--1.68B

--1.11B

--1.12B

-長期借款

-20.21%691.05M

0.85%875.47M

0.60%874.58M

0.56%876.54M

-0.18%866.10M

4.76%868.05M

7.04%869.32M

7.57%871.68M

9.33%867.66M

11.97%828.65M

12.47%812.17M

20.03%810.30M

17.42%793.60M

9.37%740.04M

6.26%722.10M

-0.07%675.10M

4.82%675.87M

-4.54%676.63M

113.25%679.56M

113.32%675.59M

--644.76M

--708.80M

--318.67M

--316.70M

-長期租賃負債

-1.87%1.36B

-2.43%1.37B

-2.43%1.39B

-2.19%1.40B

0.88%1.39B

0.95%1.41B

0.72%1.42B

0.81%1.43B

-0.60%1.38B

14.53%1.40B

23.93%1.41B

34.68%1.42B

29.82%1.39B

13.11%1.22B

16.76%1.14B

7.76%1.06B

11.07%1.07B

10.60%1.08B

23.98%977.64M

22.65%980.27M

--961.62M

--973.70M

--788.57M

--799.23M

遞延負債

----

--0.00

----

其他非流動負債

-8.89%290.05M

-8.24%285.28M

-12.41%283.29M

-12.01%282.20M

-1.10%318.35M

-11.50%310.90M

-7.56%323.41M

-9.76%320.72M

0.74%321.88M

44.07%351.31M

78.46%349.84M

92.37%355.42M

63.02%319.51M

25.13%243.85M

-5.63%196.03M

-9.75%184.76M

21.74%196.00M

58.27%194.87M

156.97%207.74M

170.05%204.72M

--161.00M

--123.13M

--80.84M

--75.81M

非流動負債總額

-8.65%2.54B

-2.28%2.73B

-2.85%2.75B

-2.66%2.76B

0.16%2.78B

0.37%2.80B

0.85%2.83B

0.93%2.84B

2.03%2.78B

14.84%2.79B

22.66%2.81B

30.85%2.81B

25.53%2.72B

11.36%2.43B

9.10%2.29B

2.52%2.15B

8.33%2.17B

7.14%2.18B

50.79%2.10B

50.64%2.10B

--2.00B

--2.03B

--1.39B

總負債

-7.04%3.02B

-2.35%3.17B

-2.85%3.21B

-2.49%3.24B

-0.38%3.25B

-0.93%3.24B

-0.74%3.31B

1.00%3.33B

1.36%3.26B

13.92%3.27B

22.57%3.33B

26.50%3.29B

23.72%3.22B

11.04%2.87B

10.19%2.72B

5.66%2.60B

9.61%2.60B

6.88%2.59B

48.43%2.47B

47.49%2.46B

--2.37B

--2.42B

--1.66B

--1.67B

所有者權益

普通股權益

55.61%435.75M

5.48%291.86M

5.49%287.57M

4.89%283.69M

4.61%280.03M

12.93%276.69M

12.06%272.62M

13.34%270.47M

14.31%267.68M

6.53%245.02M

7.26%243.28M

6.74%238.63M

6.22%234.17M

7.09%230.01M

5.54%226.82M

4.09%223.57M

2.66%220.46M

-10.17%214.79M

85.65%214.91M

85.93%214.79M

--214.74M

--239.09M

--115.76M

--115.52M

留存收益

11.98%89.12M

3.47%100.55M

-0.88%103.47M

-4.81%94.84M

-12.05%79.59M

1.12%97.18M

4.43%104.39M

19.28%99.64M

22.05%90.49M

17.55%96.10M

35.11%99.97M

57.91%83.53M

196.66%74.14M

176.70%81.75M

344.01%73.99M

380.33%52.90M

156.30%24.99M

197.91%29.55M

174.94%16.66M

40.89%-18.87M

---44.39M

---30.18M

---22.24M

---31.92M

資本公積

55.61%435.74M

5.48%291.85M

5.49%287.56M

4.89%283.68M

4.61%280.02M

12.93%276.68M

12.06%272.60M

13.34%270.45M

14.31%267.67M

6.53%245.01M

7.26%243.27M

6.74%238.62M

6.22%234.16M

7.09%230.00M

5.54%226.81M

4.09%223.56M

2.66%220.45M

-10.17%214.78M

90.46%214.90M

90.76%214.78M

--214.73M

--239.08M

--112.83M

--112.59M

減：庫存股

22.09%138.58M

26.54%134.29M

19.71%127.04M

15.73%122.81M

7.03%113.51M

43.15%106.12M

61.89%106.12M

97.24%106.12M

150.41%106.06M

85.14%74.13M

63.71%65.55M

34.38%53.80M

223.69%42.35M

--40.04M

--13.08M

----

不影響留存收益的損益

0.00%9.12M

85.42%9.12M

105.43%9.12M

--9.12M

--4.92M

--4.44M

非控制性權益

--64.65M

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-71.43%16.00K

-110.83%-13.00K

-83.40%39.00K

-118.52%-45.00K

-75.00%56.00K

207.14%120.00K

253.59%235.00K

265.31%243.00K

239.13%224.00K

-100.07%-112.00K

-100.10%-153.00K

---147.00K

---161.00K

--157.90M

--152.79M

總權益

57.66%560.06M

-2.55%367.24M

-1.81%373.13M

-2.22%364.83M

-1.66%355.23M

0.20%376.87M

-1.76%380.00M

-1.17%373.10M

-3.68%361.24M

-1.25%376.12M

4.54%386.80M

9.18%377.52M

9.75%375.04M

7.69%380.89M

8.64%370.01M

13.41%345.78M

22.34%341.73M

11.26%353.68M

32.86%340.58M

26.60%304.89M

--279.32M

--317.88M

--256.34M

--240.83M

貨幣單位

--USD

審計意見

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常見問題

分析 ARKO 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Arko Corp. 持有多少現金？

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根據最近一個季度的財報，Arko Corp. 持有 272.12M 的現金及現金等價物。

Arko Corp. 的總負債是多少？

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截至最近一個已披露季度，Arko Corp. 的總負債為 3.17B，其中包括 433.03M 的流動負債和 2.73B 的非流動負債。

Arko Corp. 的總資產是多少？

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截至最近一個已披露季度，Arko Corp. 的總資產為 3.53B，其中包括 717.74M 的流動資產和 2.82B 的非流動資產。

Arko Corp. 的股東權益是多少？

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截至最近一個已披露季度，Arko Corp. 的股東權益總額為 367.24M。