Arko Corp.
ARKO3.970USD
-0.020-0.50%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
458.29M總市值
152.10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
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
-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
其他非現金項目
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
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
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
-其他流動資產變化
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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
無形資產交易淨現金流
----
--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
業務交易的淨現金流
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
投資產品交易的淨現金流
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--31.82M
--25.49M
--1.62M
---27.11M
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
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
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--96.88M
----
----
----
現金股利支付
-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
----
----
----
----
職工行使股票期權收到的現金
----
--0.00
--0.00
----
----
--0.00
--0.00
---9.81M
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
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
期末現金流
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
自由現金流
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
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審計意見
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