美股市場個股詳情
ARMK Aramark
- 40.420
- +1.470+3.77%
收盤價 11/21 16:00 (美東)
- 40.480
- +0.060+0.15%
盤後 20:01 (美東)
106.69億總市值40.83市盈率TTM
40.450最高價38.960最低價333.30萬股成交量38.960今開38.950昨收1.34億成交額1.27%換手率40.83市盈率(靜)2.64億總股本42.04052周最高3.51市淨率106.16億流通值26.35052周最低0.38股息TTM2.63億流通股42.040歷史最高0.94%股息率TTM3.83%振幅6.577歷史最低40.108平均價1股每手
Aramark關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/27 | (Q4)2024/09/27 | (Q3)2024/06/28 | (Q2)2024/03/29 | (Q1)2023/12/29 | (FY)2023/09/29 | (Q4)2023/09/29 | (Q3)2023/06/30 | (Q2)2023/04/01 | (Q1)2022/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.92%7.15億 | -64.92%7.15億 | 8.36%4.36億 | 17.81%3.57億 | -3.10%2.96億 | 518.54%20.38億 | 518.54%20.38億 | -8.31%4.02億 | -29.49%3.03億 | -26.58%3.05億 |
| -現金和現金等價物 | -65.10%6.72億 | -65.10%6.72億 | 8.36%4.36億 | 17.81%3.57億 | -3.10%2.96億 | 484.94%19.27億 | 484.94%19.27億 | -8.31%4.02億 | -29.49%3.03億 | -26.58%3.05億 |
| -短期投資 | -61.76%4,234.2萬 | -61.76%4,234.2萬 | ---- | ---- | ---- | --1.11億 | --1.11億 | ---- | ---- | ---- |
| 應收款項 | 6.05%21.01億 | 6.05%21.01億 | -8.56%22億 | -5.65%22.21億 | -4.39%21.99億 | -7.77%19.81億 | -7.77%19.81億 | 17.23%24.06億 | 18.33%23.54億 | 21.25%23億 |
| -應收賬款 | 6.40%20.97億 | 6.40%20.97億 | -8.56%22億 | -5.65%22.21億 | -4.39%21.99億 | -8.25%19.71億 | -8.25%19.71億 | 17.23%24.06億 | 18.33%23.54億 | 21.25%23億 |
| -應收稅費 | -62.45%382.9萬 | -62.45%382.9萬 | ---- | ---- | ---- | --1,019.8萬 | --1,019.8萬 | ---- | ---- | ---- |
| 存貨 | -3.99%3.88億 | -3.99%3.88億 | -37.55%3.7億 | -36.30%3.88億 | -35.49%3.68億 | -26.92%4.04億 | -26.92%4.04億 | 15.20%5.93億 | 39.94%6.1億 | 44.89%5.7億 |
| 預付費用 | 15.16%2.03億 | 15.16%2.03億 | ---- | ---- | ---- | -32.64%1.77億 | -32.64%1.77億 | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | -0.13%3.24億 | 9.74%3.63億 | 17.26%3.05億 | ---- | ---- | --3.24億 | --3.31億 | --2.6億 |
| 流動資產合計 | -34.74%34.07億 | -34.74%34.07億 | -10.62%33.3億 | -7.46%33.28億 | -7.79%31.67億 | 58.57%52.2億 | 58.57%52.2億 | 16.51%37.26億 | 17.03%35.97億 | 18.02%34.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.69%22.12億 | 10.69%22.12億 | -20.87%21.22億 | -20.24%21.23億 | -21.04%20.88億 | -23.85%19.98億 | -23.85%19.98億 | 2.49%26.82億 | 2.70%26.62億 | 2.14%26.45億 |
| -固定資產 | 6.53%49.52億 | 6.53%49.52億 | -20.87%21.22億 | -20.24%21.23億 | -21.04%20.88億 | -23.91%46.49億 | -23.91%46.49億 | 2.49%26.82億 | 2.70%26.62億 | 2.14%26.45億 |
| -累計折舊 | -3.39%-27.4億 | -3.39%-27.4億 | ---- | ---- | ---- | 23.95%-26.5億 | 23.95%-26.5億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.71%66.27億 | 0.71%66.27億 | -16.06%64.43億 | -15.87%64.56億 | -15.16%64.85億 | -15.94%65.8億 | -15.94%65.8億 | -0.33%76.76億 | 1.88%76.74億 | 1.15%76.44億 |
| -商譽 | 1.33%46.77億 | 1.33%46.77億 | -17.04%46.41億 | -16.96%46.35億 | -16.08%46.61億 | -16.30%46.16億 | -16.30%46.16億 | 0.78%55.94億 | 1.40%55.82億 | 0.86%55.54億 |
| -其他無形資產 | -0.75%19.49億 | -0.75%19.49億 | -13.44%18.02億 | -12.96%18.21億 | -12.72%18.24億 | -15.09%19.64億 | -15.09%19.64億 | -3.21%20.82億 | 3.19%20.92億 | 1.96%20.9億 |
| 投資和預付款 | -23.00%1.21億 | -23.00%1.21億 | ---- | ---- | ---- | -61.14%1.58億 | -61.14%1.58億 | ---- | ---- | ---- |
| 長期應收款 | 58.56%3,577.2萬 | 58.56%3,577.2萬 | ---- | ---- | ---- | -14.58%2,256萬 | -14.58%2,256萬 | ---- | ---- | ---- |
| 金融資產 | -72.09%4,115.8萬 | -72.09%4,115.8萬 | ---- | ---- | --9,673.9萬 | -1.53%1.47億 | -1.53%1.47億 | --1.4億 | --1.16億 | ---- |
| 非流動遞延資產 | -13.00%8,044.1萬 | -13.00%8,044.1萬 | ---- | ---- | ---- | -79.79%9,245.8萬 | -79.79%9,245.8萬 | ---- | ---- | ---- |
| 其他非流動資產 | -94.32%1.51億 | -94.32%1.51億 | -44.36%6.53億 | -53.58%6.54億 | -62.88%5.81億 | 787.89%26.53億 | 787.89%26.53億 | -20.31%11.73億 | -3.94%14.08億 | 11.21%15.66億 |
| 非流動資產合計 | -20.46%92.68億 | -20.46%92.68億 | -21.02%92.18億 | -22.15%92.32億 | -21.96%92.52億 | -1.18%116.51億 | -1.18%116.51億 | -1.01%116.72億 | 2.33%118.6億 | 2.60%118.55億 |
| 總資產 | -24.88%126.74億 | -24.88%126.74億 | -18.50%125.49億 | -18.73%125.61億 | -18.78%124.19億 | 11.86%168.71億 | 11.86%168.71億 | 2.73%153.98億 | 5.41%154.56億 | 5.70%152.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 8.10%14.61億 | 8.10%14.61億 | -0.57%10.42億 | -3.47%10.97億 | 0.32%10.96億 | -2.18%13.52億 | -2.18%13.52億 | 15.37%10.48億 | 22.31%11.36億 | 39.12%10.93億 |
| -應付賬款 | 9.60%13.94億 | 9.60%13.94億 | -0.57%10.42億 | -3.47%10.97億 | 0.32%10.96億 | -3.86%12.72億 | -3.86%12.72億 | 15.37%10.48億 | 22.31%11.36億 | 39.12%10.93億 |
| -應付稅費 | -15.87%6,720.5萬 | -15.87%6,720.5萬 | ---- | ---- | ---- | 35.42%7,988.4萬 | 35.42%7,988.4萬 | ---- | ---- | ---- |
| 應計費用 | 1.91%13.64億 | 1.91%13.64億 | -13.95%14.17億 | -11.00%14.69億 | -8.36%13.02億 | -5.97%13.38億 | -5.97%13.38億 | 9.53%16.47億 | 0.87%16.51億 | -3.19%14.2億 |
| 短期借款與租賃負債 | -36.12%10.18億 | -36.12%10.18億 | 450.52%9.94億 | -48.48%9,250.7萬 | -46.46%9,169.1萬 | 1,090.62%15.94億 | 1,090.62%15.94億 | 21.73%1.81億 | 33.57%1.8億 | 44.32%1.71億 |
| -短期借款 | -37.51%9.64億 | -37.51%9.64億 | 752.86%9.43億 | -61.62%4,239.9萬 | -59.58%4,151.3萬 | 2,272.18%15.43億 | 2,272.18%15.43億 | 42.70%1.11億 | 65.92%1.1億 | 94.34%1.03億 |
| -短期租賃負債 | 5.64%5,416.3萬 | 5.64%5,416.3萬 | -27.22%5,094.4萬 | -27.50%5,010.8萬 | -26.80%5,017.8萬 | -25.54%5,127.1萬 | -25.54%5,127.1萬 | -1.21%6,999.5萬 | 1.83%6,911.1萬 | 4.16%6,855萬 |
| 遞延負債 | 5.88%3.71億 | 5.88%3.71億 | ---- | ---- | ---- | 0.94%3.5億 | 0.94%3.5億 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --3.96億 | --3.96億 | --91.9萬 | --188.8萬 | ---- |
| 流動負債總額 | -16.22%42.14億 | -16.22%42.14億 | 20.06%34.53億 | -10.44%26.58億 | -7.26%24.89億 | 53.08%50.3億 | 53.08%50.3億 | 12.35%28.76億 | 9.95%29.68億 | 13.20%26.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.90%45.48億 | -14.90%45.48億 | -32.69%52.78億 | -25.52%61.2億 | -26.12%61.75億 | -30.15%53.45億 | -30.15%53.45億 | -6.70%78.4億 | 2.36%82.17億 | 0.86%83.58億 |
| -長期借款 | -15.52%43.07億 | -15.52%43.07億 | -33.19%50.34億 | -25.64%58.79億 | -26.39%59.3億 | -30.59%50.99億 | -30.59%50.99億 | -6.79%75.36億 | 2.32%79.07億 | 0.94%80.56億 |
| -長期租賃負債 | -1.98%2.41億 | -1.98%2.41億 | -20.09%2.43億 | -22.24%2.41億 | -19.06%2.44億 | -19.55%2.46億 | -19.55%2.46億 | -4.38%3.04億 | 3.35%3.1億 | -0.98%3.02億 |
| 遞延負債 | -3.52%6.01億 | -3.52%6.01億 | --3.76億 | --3.9億 | --4億 | -12.66%6.23億 | -12.66%6.23億 | ---- | ---- | ---- |
| 員工福利 | -7.12%1.46億 | -7.12%1.46億 | ---- | ---- | ---- | 2.84%1.57億 | 2.84%1.57億 | ---- | ---- | ---- |
| 其他非流動負債 | -11.52%1.19億 | -11.52%1.19億 | -56.31%4.9億 | -54.27%4.94億 | -54.34%5.01億 | -44.30%1.34億 | -44.30%1.34億 | --11.22億 | --10.8億 | --10.97億 |
| 非流動負債總額 | -33.33%54.14億 | -33.33%54.14億 | -31.44%61.44億 | -24.66%70.04億 | -25.17%70.75億 | -7.28%81.2億 | -7.28%81.2億 | -5.71%89.62億 | 2.73%92.97億 | 1.66%94.55億 |
| 總負債 | -26.79%96.28億 | -26.79%96.28億 | -18.93%95.97億 | -21.22%96.62億 | -21.21%95.65億 | 9.19%131.5億 | 9.19%131.5億 | -1.88%118.38億 | 4.39%122.65億 | 4.00%121.39億 |
| 所有者權益 | ||||||||||
| 股本 | 1.06%304.3萬 | 1.06%304.3萬 | 1.13%303.7萬 | 1.10%303.1萬 | 0.93%302.4萬 | 1.18%301.1萬 | 1.18%301.1萬 | 1.35%300.3萬 | 1.35%299.8萬 | 1.46%299.6萬 |
| -普通股股本 | 1.06%304.3萬 | 1.06%304.3萬 | 1.13%303.7萬 | 1.10%303.1萬 | 0.93%302.4萬 | 1.18%301.1萬 | 1.18%301.1萬 | 1.35%300.3萬 | 1.35%299.8萬 | 1.46%299.6萬 |
| 留存收益 | -75.14%2.4億 | -75.14%2.4億 | -81.71%1.44億 | -76.79%1.11億 | -82.39%7,929.9萬 | 137.02%9.64億 | 137.02%9.64億 | 119.14%7.87億 | 37.52%4.78億 | 32.50%4.5億 |
| 資本公積 | 2.78%39.32億 | 2.78%39.32億 | 2.76%39.03億 | 2.87%38.75億 | 2.89%38.47億 | 3.90%38.26億 | 3.90%38.26億 | 4.28%37.99億 | 4.43%37.67億 | 4.70%37.4億 |
| 減：庫存股 | 2.18%10.03億 | 2.18%10.03億 | 3.07%10.02億 | 2.97%9.98億 | 2.91%9.94億 | 3.29%9.82億 | 3.29%9.82億 | 3.23%9.72億 | 3.00%9.69億 | 2.79%9.66億 |
| 不影響留存收益的損益 | -34.83%-1.32億 | -34.83%-1.32億 | -58.64%-1.05億 | -4.84%-1億 | -6.61%-8,901.1萬 | 11.95%-9,823.7萬 | 11.95%-9,823.7萬 | 55.52%-6,610.8萬 | 15.19%-9,562.3萬 | 56.12%-8,349.1萬 |
| 股東權益總額 | -18.15%30.39億 | -18.15%30.39億 | -17.10%29.44億 | -9.18%28.91億 | -9.44%28.47億 | 22.55%37.13億 | 22.55%37.13億 | 21.82%35.51億 | 9.61%31.83億 | 12.89%31.43億 |
| 非控制性權益 | -8.88%749.4萬 | -8.88%749.4萬 | -5.24%773.7萬 | -4.65%772.7萬 | -1.80%813.2萬 | -6.97%822.4萬 | -6.97%822.4萬 | -10.89%816.5萬 | -9.66%810.4萬 | -9.56%828.1萬 |
| 總權益 | -18.13%30.46億 | -18.13%30.46億 | -17.07%29.52億 | -9.17%28.99億 | -9.42%28.55億 | 22.46%37.21億 | 22.46%37.21億 | 21.71%35.59億 | 9.55%31.91億 | 12.81%31.52億 |
| 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 |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據