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美股市場個股詳情
ARKO ARKO Corp
- 4.170
- +0.040+0.97%
收盤價 03/24 16:00 (美東)
- 4.160
- -0.010-0.24%
盤後 17:58 (美東)
4.83億總市值32.08市盈率TTM
4.330最高價4.140最低價59.18萬股成交量4.230今開4.130昨收248.52萬成交額1.38%換手率32.08市盈率(靜)1.16億總股本7.78352周最高1.74市淨率1.79億流通值3.75552周最低0.12股息TTM4289.36萬流通股10.824歷史最高2.88%股息率TTM4.60%振幅3.755歷史最低4.199平均價1股每手
ARKO Corp關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 63.02%2.22億 | -60.33%2,272.8萬 | 232.58%1.09億 | 156.52%7,721.9萬 | -19.69%1,275.5萬 | -34.96%1.36億 | -17.56%5,728.7萬 | -51.45%3,282.1萬 | -28.50%3,010.3萬 | -47.17%1,588.3萬 |
| 持續經營淨收入 | -39.70%2,084.5萬 | -304.09%-229.8萬 | -54.98%967.4萬 | -2.87%1,406.3萬 | 76.49%-59.4萬 | -51.98%3,456.6萬 | -91.24%112.6萬 | -14.03%2,148.8萬 | -54.48%1,447.9萬 | -209.02%-252.7萬 |
| 持續經營損益 | 6.98%670.9萬 | 1,428.98%796.6萬 | -27.39%170.7萬 | -285.17%-563.3萬 | 647.62%266.9萬 | 3.96%627.1萬 | -78.25%52.1萬 | 59.39%235.1萬 | 122.04%304.2萬 | -54.92%35.7萬 |
| 折舊和攤銷 | 3.78%1.32億 | 4.11%3,398.9萬 | -1.72%3,313.2萬 | 2.25%3,357.7萬 | 11.68%3,171.6萬 | 25.40%1.28億 | 22.27%3,264.8萬 | 29.36%3,371.3萬 | 34.84%3,283.7萬 | 15.27%2,839.9萬 |
| 遞延稅費 | -173.42%-1,279.6萬 | -1,301.23%-913.6萬 | -77.51%226.9萬 | 206.72%414.6萬 | 1.52%-1,007.5萬 | -120.99%-468萬 | -141.48%-65.2萬 | -44.14%1,008.7萬 | -174.03%-388.5萬 | -296.97%-1,023萬 |
| 其他非現金項目 | -108.63%-117.2萬 | -278.25%-647.4萬 | -2.15%392萬 | 94.56%697.7萬 | -338.09%-559.5萬 | 311.21%1,357.4萬 | 328.30%363.2萬 | 231.07%400.6萬 | 196.61%358.6萬 | 6,811.76%235萬 |
| 營運資金變化 | 263.37%7,634萬 | -130.82%-528.6萬 | 253.17%5,745.1萬 | 194.30%2,242.5萬 | 167.57%175萬 | -744.86%-4,672.9萬 | -19.65%1,714.9萬 | -267.54%-3,750.7萬 | -36.59%-2,378.1萬 | -449.53%-259萬 |
| -應收款項（增）減 | 312.18%3,805.8萬 | -50.74%2,194.6萬 | 184.84%3,759.6萬 | 140.34%282萬 | -117.35%-2,430.4萬 | 64.29%-1,793.7萬 | 362.23%4,455萬 | -56.17%-4,431.4萬 | 62.42%-699.1萬 | 13.22%-1,118.2萬 |
| -存貨（增）減 | 1,227.12%2,268.9萬 | -65.77%526.2萬 | 259.68%1,465.5萬 | 148.18%258.4萬 | 106.61%18.8萬 | 70.61%-201.3萬 | 99.13%1,537.3萬 | -142.93%-917.8萬 | 63.34%-536.3萬 | 86.65%-284.5萬 |
| -應付款項及應計費用（減）增 | -291.78%-2,416.9萬 | 49.68%-1,803.2萬 | -316.17%-3,261.4萬 | -40.63%513萬 | 259.38%2,134.7萬 | -119.49%-616.9萬 | -512.79%-3,583.6萬 | 269.25%1,508.7萬 | -67.06%864萬 | -70.56%594萬 |
| -其他流動資產變化 | 147.28%1,389.3萬 | 98.33%-1.6萬 | 146.19%806.6萬 | 105.16%74.8萬 | 43.72%509.5萬 | -2,090.92%-2,938.6萬 | -110.82%-95.7萬 | -16.63%-1,746.4萬 | -36.78%-1,451萬 | -80.54%354.5萬 |
| -其他流動負債變化 | 204.42%2,678.6萬 | -133.63%-1,381.2萬 | 62.90%2,991.1萬 | 302.46%1,120.8萬 | -127.64%-52.1萬 | -52.49%879.9萬 | -695.97%-591.2萬 | -11.47%1,836.2萬 | -2,854.23%-553.6萬 | 155.23%188.5萬 |
| -其他營運資本變化 | -3,886.96%-91.7萬 | -818.84%-63.4萬 | ---16.3萬 | -209.52%-6.5萬 | -182.09%-5.5萬 | 75.79%-2.3萬 | -6,800.00%-6.9萬 | --0 | ---2.1萬 | 297.06%6.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 63.02%2.22億 | -60.33%2,272.8萬 | 232.58%1.09億 | 156.52%7,721.9萬 | -19.69%1,275.5萬 | -34.96%1.36億 | -17.56%5,728.7萬 | -51.45%3,282.1萬 | -28.50%3,010.3萬 | -47.17%1,588.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 61.30%-1.15億 | -1.64%-3,392.3萬 | -0.23%-2,828.8萬 | 70.13%-2,447.2萬 | 81.62%-2,817.5萬 | -69.14%-2.97億 | 69.85%-3,337.6萬 | 33.11%-2,822.2萬 | -6,603.02%-8,193.8萬 | -542.39%-1.53億 |
| 固定資產交易的淨現金流 | -130.32%-6,036.5萬 | -4.66%-3,393.7萬 | -88.78%-2,821.1萬 | -52.81%2,897.2萬 | -114.69%-2,718.9萬 | 5.16%1.99億 | -126.62%-3,242.7萬 | -114.18%-1,494.4萬 | 353.97%6,139.1萬 | 1,447.43%1.85億 |
| 無形資產交易淨現金流 | --0 | --0 | --0 | ---- | ---- | 74.43%-4.5萬 | --0 | 80.39%-1萬 | ---- | ---- |
| 業務交易的淨現金流 | 89.00%-5,454.9萬 | --0 | 99.31%-9.1萬 | 62.69%-5,345.8萬 | 99.70%-100萬 | -17.03%-4.96億 | 99.58%-96.7萬 | 92.60%-1,326.8萬 | -133,819.63%-1.43億 | -2,780.49%-3.38億 |
| 投資產品交易的淨現金流 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | 211.11%5.6萬 | --1.4萬 | --1.4萬 | --1.4萬 | --1.4萬 | -89.66%1.8萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 61.30%-1.15億 | -1.64%-3,392.3萬 | -0.23%-2,828.8萬 | 70.13%-2,447.2萬 | 81.62%-2,817.5萬 | -69.14%-2.97億 | 69.85%-3,337.6萬 | 33.11%-2,822.2萬 | -6,603.02%-8,193.8萬 | -542.39%-1.53億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -165.61%-5,600.4萬 | -408.10%-1,542.6萬 | 33.38%-1,290.7萬 | -147.73%-740.3萬 | -121.97%-2,026.8萬 | 708.69%8,535.7萬 | -105.03%-303.6萬 | -302.96%-1,937.5萬 | 141.32%1,551.1萬 | 522.33%9,225.7萬 |
| 債務發行/償還的淨現金流 | -89.33%1,625.9萬 | -151.43%-715.4萬 | -192.49%-798.8萬 | -105.81%-241.7萬 | -66.04%3,381.8萬 | 107.63%1.52億 | -79.94%1,391萬 | -120.29%-273.1萬 | 1,007.00%4,161.3萬 | 2,170.99%9,959.4萬 |
| 普通股發行/償還的淨現金流 | 5.06%-3,198.9萬 | --0 | --0 | 99.40%-6.8萬 | -1,281.86%-3,192.1萬 | 15.85%-3,369.4萬 | ---849.5萬 | -290,800.00%-1,163.6萬 | 58.25%-1,125.3萬 | 82.34%-231萬 |
| 現金股利支付 | 1.28%-1,976.5萬 | 0.57%-491.8萬 | 1.78%-491.9萬 | 2.44%-491.8萬 | 0.34%-501萬 | -20.30%-2,002.2萬 | 2.08%-494.6萬 | -30.04%-500.8萬 | -30.97%-504.1萬 | -29.16%-502.7萬 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | ---- | ---- | ---980.8萬 | --0 | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | -485.14%-2,050.9萬 | ---335.4萬 | --0 | --0 | ---1,715.5萬 | 43.04%-350.5萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -165.61%-5,600.4萬 | -408.10%-1,542.6萬 | 33.38%-1,290.7萬 | -147.73%-740.3萬 | -121.97%-2,026.8萬 | 708.69%8,535.7萬 | -105.03%-303.6萬 | -302.96%-1,937.5萬 | 141.32%1,551.1萬 | 522.33%9,225.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -23.79%2.41億 | 44.72%3.19億 | 6.70%2.51億 | -24.26%2.06億 | -23.79%2.41億 | 16.23%3.17億 | -25.92%2.2億 | -10.40%2.35億 | 5.73%2.72億 | 16.23%3.17億 |
| 當期現金流變化 | 167.66%5,099.6萬 | -227.53%-2,662.1萬 | 559.94%6,796.1萬 | 224.83%4,534.4萬 | 20.95%-3,568.8萬 | -270.05%-7,537.1萬 | 8.79%2,087.5萬 | -142.27%-1,477.6萬 | -723.70%-3,632.4萬 | -188.57%-4,514.6萬 |
| 利率變動影響 | -139.13%-9,000 | -83.02%1.8萬 | 117.74%1.1萬 | ---1.9萬 | 9.52%-1.9萬 | 123.71%2.3萬 | 783.33%10.6萬 | -616.67%-6.2萬 | --0 | -31.25%-2.1萬 |
| 期末現金流 | 21.12%2.92億 | 21.12%2.92億 | 44.72%3.19億 | 6.70%2.51億 | -24.26%2.06億 | -23.79%2.41億 | -23.79%2.41億 | -25.92%2.2億 | -10.40%2.35億 | 5.73%2.72億 |
| 自由現金流 | 333.77%1.08億 | -161.70%-1,340.5萬 | 1,002.50%7,988.7萬 | 1,598.97%5,793.5萬 | -119.73%-1,647.3萬 | -77.48%2,488.5萬 | -50.40%2,172.6萬 | -81.80%724.6萬 | -80.49%341萬 | -179.80%-749.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |