ARKO
ARKO Corp.
-0.00 (-0.11%)4.35USD114K成交股數487M市值54.3本益比(近四季)0.1股價營收比+17.4%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 | 2.3B+28% | 1.8B-11% | 2.0B-11% | 2.0B-16% | 1.8B-12% | 2.0B-24% | 2.3B-192% | 2.4B-214% | 2.1B | 2.6B | −2.5B | −2.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 43.7M | 40.0M | 40.0M | 40.7M | 41.6M | 39.7M | 38.6M | 42.4M | 42.2M | 44.1M | 42.7M | 40.4M |
| 營業利益 | 30.4M-358% | 10.0M-30% | 35.9M-14% | 56.7M+32% | −11.8M+142% | 14.4M-67% | 41.6M+5% | 42.9M+380% | −4.9M | 44.1M | 39.7M | 9.0M |
| 營業利益率 | 1.3% | 0.6% | 1.8% | 2.8% | -0.6% | 0.7% | 1.8% | 1.8% | -0.2% | 1.7% | -1.6% | -0.4% |
| 稅後淨利 | 6.1M-148% | −6.6M+189% | 13.5M+39% | 20.1M+43% | −12.7M+2033% | −2.3M-111% | 9.7M-33% | 14.1M-645% | −594K | 21.4M | 14.4M | −2.6M |
| 淨利率 | 0.3% | -0.4% | 0.7% | 1.0% | -0.7% | -0.1% | 0.4% | 0.6% | -0.0% | 0.8% | -0.6% | 0.1% |
| 稀釋 EPS | 0.04-133% | -0.07+133% | 0.10+43% | 0.16+45% | -0.12+500% | -0.03-118% | 0.07-36% | 0.11-467% | -0.02 | 0.17 | 0.11 | -0.03 |
| 稀釋股數 | 116M | 111M | 115M | 115M | 116M | 117M | 118M | 117M | 117M | 120M | 121M | 120M |
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 | 246M | 272M | 307M | 294M | 265M | 262M | 292M | 232M | 184M | 204M | 220M | 256M |
| 應收帳款 | 151M | 160M | 112M | 112M | 110M | 95.8M | 118M | 156M | 159M | 180M | 136M | 129M |
| 存貨 | 208M | 206M | 202M | 207M | 221M | 231M | 236M | 251M | 250M | 266M | 256M | 245M |
| 總資產 | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B | 3.7B | 3.7B | 3.6B | 3.7B | 3.7B | 3.6B |
| 有息負債 | 658M | 691M | 875M | 877M | 866M | 868M | 869M | 872M | 868M | 812M | 810M | 794M |
| 總負債 | 3.0B | 3.0B | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B |
| 股東權益 | 402M | 395M | 273M | 265M | 255M | 277M | 280M | 273M | 261M | 287M | 277M | 275M |
| 負債比 | 84.0% | 84.4% | 89.6% | 89.9% | 90.1% | 89.6% | 89.7% | 89.9% | 90.0% | 89.6% | 89.7% | 89.6% |
| 淨現金(現金 − 有息負債) | −413M | −419M | −568M | −583M | −601M | −606M | −578M | −640M | −683M | −608M | −590M | −538M |
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 | – | 18.7M | – | – | 43.4M+240% | – | – | – | 12.8M | – | – | 15.9M |
| 資本支出 | – | 30.3M | – | – | 27.4M | – | – | – | 29.2M | – | – | 23.4M |
| 自由現金流 | – | −11.6M | – | – | 16.0M-197% | – | – | – | −16.5M | – | – | −7.5M |
| 折舊攤銷 | 32.2M | 32.4M | 32.9M | 33.6M | 34.9M | 34.0M | 33.1M | 33.6M | 31.7M | 33.7M | 32.8M | 28.4M |
| 買回庫藏股 | – | 4.3M | – | – | 7.4M | – | – | – | 31.9M | – | – | 2.3M |
| 現金股利 | – | 3.4M | – | – | 3.5M | – | – | – | 3.6M | – | – | 3.6M |
| 自由現金流率 | – | -0.7% | – | – | 0.9% | – | – | – | -0.8% | – | – | 0.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 7.6B
| Fuel Products | 6.0B | 79.0% | -12.0% |
|---|---|---|---|
| Merchandise Products | 1.5B | 19.4% | -16.1% |
| Other Product | 122M | 1.6% | +15.5% |
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 | 7.6B | -12.5% | 22.7M | 0.3% | 0.15 | 65.3M |
| FY2024 | 8.7B | -7.2% | 20.8M | 0.2% | 0.13 | 108M |
| FY2023 | 9.4B | +3.0% | 34.4M | 0.4% | 0.24 | 24.9M |
| FY2022 | 9.1B | +23.3% | 71.7M | 0.8% | 0.53 | 111M |
| FY2021 | 7.4B | +85.0% | 59.2M | 0.8% | 0.42 | −67.0M |
| FY2020 | 4.0B | -2.9% | 13.7M | 0.3% | 0.15 | 129M |
| FY2019 | 4.1B | – | −43.5M | -1.1% | -0.65 | −15.0M |