Arko Corp.
ARKO3.910USD
-0.080-2.01%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.910USD+3.910盤後交易 (美東)
451.36M總市值
149.80本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
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應收款項
-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
-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
-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
-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
-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
-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
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12.48%2.08B
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9.47%1.85B
----
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--1.69B
--1.33B
--1.34B
-累計折舊
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14.10%50.87M
----
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13.09%44.59M
----
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--39.42M
--37.97M
--35.27M
商譽及其他無形資產
-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
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
-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
-0.51%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
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
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--10.18M
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短期借款與租賃負債
-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
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
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
-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
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
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
-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
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
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--0.00
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其他非流動負債
-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
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
--1.39B
總負債
-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
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
-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
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
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
--40.04M
--40.04M
--13.08M
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不影響留存收益的損益
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
0.00%9.12M
85.42%9.12M
105.43%9.12M
--9.12M
--9.12M
--4.92M
--4.44M
非控制性權益
----
-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
-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
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審計意見
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