ARKR
ARK RESTAURANTS CORP
+0.01 (+0.22%)4.51USD718成交股數16.3M市值–本益比(近四季)0.1股價營收比-6.5%營收年增(近四季)2026-08-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 40.9M-6% | 36.6M-8% | 40.7M-9% | 37.3M-14% | 43.7M-13% | 39.7M-6% | 45.0M-5% | 43.4M-15% | 50.4M | 42.3M | 47.5M | 51.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.8M | 2.4M | 3.2M | 2.7M | 2.8M | 3.3M | 3.1M | 3.1M | 2.7M | 3.1M | 3.3M | 3.5M |
| 營業利益 | −141K-96% | −1.7M-64% | 1.1M-81% | −1.7M-69% | −3.4M-514% | −4.6M+284% | 5.7M+255% | −5.5M-252% | 824K | −1.2M | 1.6M | 3.6M |
| 營業利益率 | -0.3% | -4.5% | 2.7% | -4.6% | -7.8% | -11.6% | 12.6% | -12.7% | 1.6% | -2.8% | 3.4% | 7.1% |
| 稅後淨利 | −347K-90% | −1.8M-80% | 896K-72% | −1.9M-57% | −3.5M-640% | −9.3M+539% | 3.2M+131% | −4.5M-239% | 640K | −1.4M | 1.4M | 3.2M |
| 淨利率 | -0.8% | -4.9% | 2.2% | -5.1% | -7.9% | -23.3% | 7.0% | -10.3% | 1.3% | -3.4% | 2.9% | 6.3% |
| 稀釋 EPS | -0.10-90% | -0.50-81% | 0.25-72% | -0.53-57% | -0.96-633% | -2.57+542% | 0.88+132% | -1.24-241% | 0.18 | -0.40 | 0.38 | 0.88 |
| 稀釋股數 | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.5M | 11.5M | 9.1M | 11.3M | 12.3M | 11.1M | 13.1M | 10.3M | 11.5M | 10.4M | 12.1M | 14.0M |
| 應收帳款 | 2.4M | 2.3M | 2.5M | 2.0M | 3.1M | 3.2M | 4.3M | 3.5M | 5.4M | 4.0M | 4.6M | 3.7M |
| 存貨 | 2.2M | 2.1M | 2.0M | 2.0M | 2.1M | 2.1M | 2.2M | 2.3M | 2.5M | 2.4M | 3.0M | 3.2M |
| 總資產 | 129M | 132M | 130M | 134M | 136M | 142M | 155M | 156M | 167M | 170M | 174M | 187M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 98.0M | 100M | 97.3M | 101M | 102M | 104M | 106M | 112M | 117M | 119M | 121M | 124M |
| 股東權益 | 31.5M | 31.9M | 33.7M | 32.7M | 34.7M | 38.1M | 47.3M | 44.1M | 48.9M | 49.7M | 51.8M | 61.3M |
| 負債比 | 76.0% | 76.2% | 74.6% | 75.9% | 74.9% | 73.5% | 68.6% | 72.0% | 70.4% | 70.5% | 69.9% | 66.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −550K-59% | – | – | – | −1.3M-341% | – | – | – | 558K | – |
| 資本支出 | – | – | 1.2M | – | – | – | 631K | – | – | – | 276K | – |
| 自由現金流 | – | – | −1.8M-9% | – | – | – | −2.0M-801% | – | – | – | 282K | – |
| 折舊攤銷 | 601K | 582K | 610K | 611K | 964K | 701K | 777K | 819K | 1.0M | 1.1M | 1.1M | 1.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | 0 | – | – | – | 676K | – |
| 自由現金流率 | – | – | -4.4% | – | – | – | -4.4% | – | – | – | 0.6% | – |
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 · 166M
| Reportable | 166M | 100.0% | -9.7% |
|---|
產品／服務2025 年度 · 204M
| Food And Beverage | 163M | 80.2% | -8.8% |
|---|---|---|---|
| Bryant Park Grill Cafe And The Porch At Bryant Park | 25.5M | 12.5% | -18.0% |
| Catering Services | 12.4M | 6.1% | -22.9% |
| Other Revenue | 2.4M | 1.2% | -45.0% |
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 | 166M | -9.7% | −11.5M | -6.9% | -3.18 | −1.5M |
| FY2024 | 184M | -0.7% | −3.9M | -2.1% | -1.08 | 2.2M |
| FY2023 | 185M | +0.6% | −5.9M | -3.2% | -1.65 | 4.5M |
| FY2023 | 184M | +39.3% | 9.3M | 5.1% | 2.58 | 17.6M |
| FY2022 | 132M | +23.8% | 12.9M | 9.8% | 3.58 | 7.2M |
| FY2021 | 106M | -34.4% | −4.7M | -4.4% | -1.34 | −7.0M |
| FY2019 | 162M | +1.5% | 2.7M | 1.6% | 0.76 | 7.2M |
| FY2018 | 160M | – | 4.7M | 2.9% | 1.31 | 4.5M |