美股市場個股詳情
ARMK Aramark
- 40.860
- +0.440+1.09%
收盤價 11/22 16:00 (美東)
- 40.990
- +0.130+0.32%
盤前 04:13 (美東)
107.85億總市值41.27市盈率TTM
41.040最高價40.065最低價183.84萬股成交量40.490今開40.420昨收7499.34萬成交額0.70%換手率41.27市盈率(靜)2.64億總股本42.04052周最高3.55市淨率107.31億流通值26.35052周最低0.38股息TTM2.63億流通股42.040歷史最高0.93%股息率TTM2.41%振幅6.577歷史最低40.793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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 42.00%7.27億 | 10.25%10.22億 | 367.64%1.41億 | -12.64%2.21億 | -6.71%-6.57億 | 10.29%5.12億 | 52.94%9.27億 | -282.99%-5,256.9萬 | -32.47%2.53億 | -22.32%-6.16億 |
| 持續經營淨收入 | -41.42%2.62億 | 12.85%1.22億 | -79.73%5,812.1萬 | 276.17%5,300.2萬 | -24.95%2,851.7萬 | 1,052.88%4.47億 | 235.50%1.08億 | 608.18%2.87億 | -60.36%1,409萬 | -11.03%3,799.8萬 |
| 持續經營損益 | 93.33%-2,507.1萬 | ---- | ---- | ---- | ---- | ---3.76億 | --0 | ---- | ---- | ---- |
| 折舊和攤銷 | 6.27%4.36億 | 9.71%1.13億 | 6.73%1.08億 | 5.77%1.09億 | 2.87%1.06億 | 2.99%4.1億 | 3,766.57%1.03億 | -23.81%1.01億 | -22.01%1.03億 | -24.29%1.03億 |
| 遞延稅費 | -107.31%-732.3萬 | -55.52%462.5萬 | -105.83%-413.8萬 | -249.38%-898.5萬 | -90.82%117.5萬 | 529.61%1億 | 1,730.63%1,039.8萬 | 610.10%7,093.9萬 | 10.92%601.5萬 | 17,642.47%1,280.6萬 |
| 其他非現金項目 | 78.63%-3,328.4萬 | -49.60%-3,104.9萬 | 270.63%1,357.5萬 | 54.97%-3,495.5萬 | 138.71%1,914.5萬 | -959.37%-1.56億 | -154.12%-2,075.5萬 | 78.12%-795.6萬 | -763.57%-7,761.8萬 | -541.40%-4,945.2萬 |
| 營運資金變化 | 170.37%1,401.4萬 | 14.18%8.04億 | 63.91%-5,244.5萬 | -51.40%8,731萬 | -8.77%-8.25億 | 64.66%-1,991.5萬 | 10.19%7.04億 | 21.32%-1.45億 | -4.24%1.8億 | -8.61%-7.59億 |
| -應收款項（增）減 | 43.90%-9,978.8萬 | 18,536.02%1.37億 | 155.54%2,569.4萬 | -65.80%-5,274.5萬 | -108.24%-2.09億 | 56.70%-1.78億 | 100.95%73.3萬 | 57.90%-4,626.5萬 | 57.88%-3,181.3萬 | 32.28%-1.01億 |
| -存貨（增）減 | 89.17%-382.6萬 | -12.77%-3,145.8萬 | 61.76%1,892萬 | 5.43%-2,459.1萬 | 384.90%3,330.3萬 | 54.37%-3,533.3萬 | 48.16%-2,789.5萬 | 789.62%1,169.6萬 | 37.37%-2,600.2萬 | -64.95%686.8萬 |
| -預付費用（增）減 | 71.56%-266萬 | -87.49%88.8萬 | 193.29%2,103.2萬 | 40.66%-1,671.6萬 | -272.87%-786.4萬 | -681.29%-935.2萬 | 944.88%709.7萬 | -53.05%717.1萬 | -172.11%-2,816.9萬 | 186.16%454.9萬 |
| -應付款項及應計費用（減）增 | -40.64%1.2億 | -3.62%6.98億 | -0.14%-1.18億 | -31.72%1.81億 | 4.22%-6.41億 | -53.21%2.03億 | -6.02%7.24億 | -33.40%-1.18億 | -15.67%2.66億 | -18.63%-6.69億 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 42.00%7.27億 | 10.25%10.22億 | 215.06%1.41億 | -31.50%2.21億 | -6.71%-6.57億 | 10.29%5.12億 | 52.94%9.27億 | -790.90%-1.22億 | -13.89%3.23億 | -22.32%-6.16億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -285.94%-4.16億 | 63.49%-3,645.8萬 | -116.98%-8,958.3萬 | 30.93%-9,185.3萬 | -178.09%-1.98億 | 130.02%2.24億 | 3.73%-9,984.6萬 | 250.07%5.28億 | -18.55%-1.33億 | 59.93%-7,118.8萬 |
| 固定資產交易的淨現金流 | -10.40%-4.03億 | -10.61%-1.33億 | 5.26%-7,866.9萬 | -5.20%-8,104.2萬 | -29.97%-1.11億 | -23.63%-3.65億 | -139.81%-1.2億 | -0.51%-8,303.4萬 | 20.90%-7,703.8萬 | -30.34%-8,555.7萬 |
| 業務交易的淨現金流 | -114.11%-8,169.3萬 | 625.28%2,464.1萬 | -102.21%-1,361.6萬 | 66.03%-940.2萬 | -2,277.06%-8,331.6萬 | 249.68%5.79億 | -123.68%-469.1萬 | 327.66%6.15億 | -78.24%-2,767.7萬 | 97.10%-350.5萬 |
| 投資產品交易的淨現金流 | 343.58%7,306.8萬 | --7,306.8萬 | --0 | ---- | ---- | 61.65%-2,999.8萬 | --0 | --0 | ---- | ---- |
| 其他投資活動的淨現金流 | -109.36%-375.7萬 | -106.48%-159.9萬 | 165.01%270.2萬 | -181.12%-140.9萬 | -119.31%-345.1萬 | 158.85%4,014.7萬 | 428.28%2,469.2萬 | -489.50%-415.6萬 | 131.91%173.7萬 | 98.16%1,787.4萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -285.94%-4.16億 | 63.49%-3,645.8萬 | -116.31%-8,958.3萬 | 40.61%-9,185.3萬 | -178.09%-1.98億 | 130.02%2.24億 | 3.73%-9,984.6萬 | 256.23%5.49億 | -37.89%-1.55億 | 59.93%-7,118.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -336.68%-15.61億 | -230.37%-7.61億 | 107.92%3,244.8萬 | 69.39%-5,400.9萬 | -217.58%-7.79億 | 2,007.32%6.6億 | 179.05%5.83億 | -206.28%-4.1億 | 28.62%-1.76億 | 17.27%6.63億 |
| 債務發行/償還的淨現金流 | -98.75%-14.32億 | 14.12%-7.38億 | 113.88%5,462.7萬 | 73.62%-3,842.8萬 | -204.92%-7.11億 | -993.13%-7.21億 | -24.36%-8.59億 | -195.42%-3.93億 | 36.50%-1.46億 | 15.12%6.77億 |
| 普通股發行/償還的淨現金流 | -19.80%3,657.3萬 | 259.04%1,170.1萬 | -3.86%928.9萬 | 147.31%1,108.7萬 | -84.06%449.6萬 | 6.16%4,560.2萬 | -57.56%325.9萬 | -16.51%966.2萬 | -62.62%448.3萬 | 140.80%2,819.8萬 |
| 現金股利支付 | 12.84%-9,990.1萬 | 12.77%-2,504.8萬 | 12.84%-2,499.1萬 | 12.95%-2,494.7萬 | 12.78%-2,491.5萬 | -1.32%-1.15億 | -1.29%-2,871.6萬 | -1.30%-2,867.3萬 | -1.43%-2,865.9萬 | -1.27%-2,856.6萬 |
| 其他融資活動的淨現金流額 | -104.53%-6,559萬 | -100.65%-958.4萬 | -356.11%-647.7萬 | 73.80%-172.1萬 | -228.85%-4,780.8萬 | 3,313.01%14.49億 | 5,592.91%14.68億 | 125.54%252.9萬 | -340.87%-656.9萬 | -107.89%-1,453.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -336.68%-15.61億 | -230.37%-7.61億 | 108.16%3,244.8萬 | 71.41%-5,400.9萬 | -217.58%-7.79億 | 2,007.32%6.6億 | 179.05%5.83億 | -203.05%-3.97億 | 23.57%-1.89億 | 17.27%6.63億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 439.74%19.72億 | 10.80%4.96億 | 23.63%4.14億 | 0.24%3.44億 | 439.74%19.72億 | -37.76%3.65億 | 1.91%4.47億 | -21.97%3.35億 | -17.49%3.43億 | -31.39%3.65億 |
| 當期現金流變化 | -176.33%-12.51億 | -85.70%2.25億 | -26.37%8,356.1萬 | 467.18%7,541.8萬 | -6,596.37%-16.34億 | 948.66%16.38億 | 1,487.53%15.7億 | 457.42%1.13億 | -229.93%-2,054萬 | 78.98%-2,440.2萬 |
| 利率變動影響 | 129.72%1,079萬 | 246.53%1,255.9萬 | -77.53%-217.3萬 | -274.14%-493萬 | -54.26%533.4萬 | 116.39%469.7萬 | 42.27%-857.1萬 | 88.66%-122.4萬 | 243.78%283.1萬 | 1,218.02%1,166.1萬 |
| 期末現金流 | -63.52%7.33億 | -63.52%7.33億 | 10.80%4.96億 | 23.63%4.14億 | 0.24%3.44億 | 449.60%20.08億 | 449.60%20.08億 | 1.91%4.47億 | -21.97%3.35億 | -17.49%3.43億 |
| 自由現金流 | 133.46%2.99億 | 10.06%8.82億 | 126.43%5,558.4萬 | -44.53%1.34億 | -9.66%-7.73億 | -15.70%1.28億 | 44.69%8.02億 | -108.58%-2.1億 | -12.49%2.41億 | -22.10%-7.05億 |
| 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