ARCB
ARCBEST CORP /TX/
+1.09 (+0.84%)131.07USD121K成交股數2.9B市值187.2本益比(近四季)0.7股價營收比+15.9%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.2B+22% | 999M-0% | 1.0B-1% | 1.0B-5% | 967M-7% | 1.0B-11% | 1.1B-4% | 1.1B-3% | 1.0B | 1.1B | 1.1B | 1.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −20.6M-411% | 3.4M-91% | 54.6M-60% | 37.3M-24% | 6.6M-70% | 38.2M-15% | 135M+221% | 48.8M+131% | 22.4M | 45.1M | 42.1M | 21.2M |
| 營業利益率 | -1.7% | 0.3% | 5.2% | 3.6% | 0.7% | 3.8% | 12.7% | 4.5% | 2.2% | 4.0% | 3.8% | 1.9% |
| 稅後淨利 | −13.8M-542% | −1.0M-104% | 39.3M-61% | 25.8M-45% | 3.1M-235% | 29.0M-17% | 100M+148% | 46.9M-34% | −2.3M | 34.9M | 40.4M | 71.3M |
| 淨利率 | -1.2% | -0.1% | 3.7% | 2.5% | 0.3% | 2.9% | 9.4% | 4.4% | -0.2% | 3.1% | 3.7% | 6.4% |
| 稀釋 EPS | -0.62-577% | -0.05-104% | 1.72-59% | 1.12-43% | 0.13-230% | 1.21-15% | 4.23+158% | 1.96-31% | -0.10 | 1.42 | 1.64 | 2.84 |
| 稀釋股數 | 22.3M | 22.3M | 22.8M | 23.0M | 23.3M | 23.8M | 23.7M | 23.9M | 23.6M | 24.5M | 24.7M | 25.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 146M | 64.1M | 121M | 115M | 74.1M | 127M | 150M | 216M | 173M | 252M | 187M | 203M |
| 應收帳款 | 454M | 425M | 409M | 402M | 414M | 395M | 423M | 430M | 434M | 469M | 430M | 470M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| 有息負債 | 121M | 130M | 135M | 164M | 148M | 125M | 118M | 145M | 149M | 176M | 168M | 250M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 24.8M | −65.5M | −14.9M | −49.0M | −73.4M | 2.3M | 32.1M | 70.6M | 23.9M | 75.2M | 19.2M | −47.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 8.5M | – | – | −23.4M-462% | – | – | – | 6.5M | – | – | 20.7M |
| 資本支出 | – | 9.8M | – | – | 14.5M | – | – | – | 55.0M | – | – | 34.7M |
| 自由現金流 | – | −1.2M | – | – | −37.9M-22% | – | – | – | −48.6M | – | – | −14.0M |
| 折舊攤銷 | 44.7M | 44.3M | 44.4M | 40.9M | 40.0M | 39.4M | 36.6M | 36.3M | 36.8M | 37.1M | 35.8M | 35.0M |
| 買回庫藏股 | – | 7.4M | – | – | 22.0M | – | – | – | 15.7M | – | – | 14.1M |
| 現金股利 | – | 2.7M | – | – | 2.8M | – | – | – | 2.8M | – | – | 2.9M |
| 自由現金流率 | – | -0.1% | – | – | -3.9% | – | – | – | -4.7% | – | – | -1.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.1B
| Asset Based | 2.7B | 65.9% | +4.1% |
|---|---|---|---|
| Asset Light | 1.4B | 33.9% | -9.4% |
| Corporate And Other | 5.6M | 0.1% | +11.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.0B | -4.0% | 60.1M | 1.5% | 2.62 | 114M |
| FY2024 | 4.2B | -5.6% | 174M | 4.2% | 7.30 | 62.7M |
| FY2023 | 4.4B | -12.0% | 195M | 4.4% | 7.93 | 103M |
| FY2022 | 5.0B | +33.5% | 298M | 5.9% | 11.69 | 323M |
| FY2021 | 3.8B | +28.1% | 214M | 5.7% | 7.98 | 265M |
| FY2020 | 2.9B | -1.6% | 71.1M | 2.4% | 2.69 | 163M |
| FY2019 | 3.0B | -3.4% | 40.0M | 1.3% | 1.51 | 79.4M |
| FY2018 | 3.1B | – | 67.3M | 2.2% | 2.51 | 211M |