ARMK
Aramark
+0.10 (+0.17%)57.71USD451K成交股數15.2B市值40.4本益比(近四季)0.8股價營收比+9.3%營收年增(近四季)2026-11-24下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.1B+9% | 4.9B+15% | 4.8B+6% | 5.0B+15% | 4.6B+10% | 4.3B-3% | 4.6B+8% | 4.4B+8% | 4.2B | 4.4B | 4.2B | 4.1B |
| 營業成本 | 4.6B | 4.5B | 4.4B | 4.6B | 4.3B | 3.9B | 4.2B | 4.0B | 3.9B | 4.0B | 3.8B | 3.8B |
| 毛利 | 430M+16% | 426M+19% | 416M+4% | 416M+24% | 370M+12% | 360M-1% | 401M+2% | 335M+12% | 331M | 363M | 393M | 299M |
| 毛利率 | 8.5% | 8.7% | 8.6% | 8.2% | 8.0% | 8.4% | 8.8% | 7.7% | 7.9% | 8.2% | 9.4% | 7.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 78.6M | 74.5M | 72.7M | 73.9M | 65.7M | 68.4M | 70.4M | 65.4M | 62.6M | 90.2M | 75.1M | 64.7M |
| 營業利益 | 216M+18% | 220M+26% | 218M+0% | 218M+35% | 183M+15% | 174M+4% | 217M+1% | 162M+22% | 159M | 167M | 215M | 133M |
| 營業利益率 | 4.3% | 4.5% | 4.5% | 4.3% | 3.9% | 4.1% | 4.8% | 3.7% | 3.8% | 3.8% | 5.1% | 3.3% |
| 稅後淨利 | 97.7M+36% | 102M+65% | 96.2M-9% | 87.1M+50% | 71.8M+34% | 61.9M+117% | 106M-49% | 58.1M-83% | 53.4M | 28.5M | 205M | 338M |
| 淨利率 | 1.9% | 2.1% | 2.0% | 1.7% | 1.6% | 1.4% | 2.3% | 1.3% | 1.3% | 0.6% | 4.9% | 8.4% |
| 稀釋 EPS | 0.36+33% | 0.38+65% | 0.36-8% | 0.33+50% | 0.27+35% | 0.23+109% | 0.39-51% | 0.22-83% | 0.20 | 0.11 | 0.79 | 1.29 |
| 稀釋股數 | 269M | 266M | 266M | 267M | 265M | 267M | 269M | 267M | 265M | 264M | 263M | 263M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 499M | 476M | 440M | 639M | 501M | 920M | 484M | 436M | 357M | 296M | 1.9B | 388M |
| 應收帳款 | 2.6B | 2.5B | 2.5B | 2.2B | 2.4B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.0B | 2.4B |
| 存貨 | 434M | 453M | 415M | 419M | 394M | 406M | 367M | 370M | 388M | 368M | 404M | 593M |
| 總資產 | 14.0B | 13.8B | 13.5B | 13.3B | 13.3B | 13.5B | 12.7B | 12.5B | 12.6B | 12.4B | 16.9B | 15.4B |
| 有息負債 | 6.1B | 6.1B | 6.2B | 5.4B | 6.3B | 6.1B | 5.0B | 5.0B | 5.9B | 5.9B | 5.1B | 7.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.4B | 3.3B | 3.2B | 3.1B | 3.1B | 3.0B | 3.1B | 2.9B | 2.9B | 2.8B | 3.7B | 3.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −5.6B | −5.6B | −5.8B | −4.7B | −5.8B | −5.2B | −4.5B | −4.6B | −5.5B | −5.6B | −3.2B | −7.1B |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −782M+33% | – | – | – | −587M | – | – | −657M | – | – |
| 資本支出 | – | – | 122M | – | – | – | 120M | – | – | 116M | – | – |
| 自由現金流 | – | – | −904M+28% | – | – | – | −707M | – | – | −773M | – | – |
| 折舊攤銷 | 136M | 132M | 126M | 124M | 122M | 117M | 113M | – | – | 106M | – | – |
| 買回庫藏股 | – | – | 41.3M | – | – | – | 28.6M | – | – | – | – | – |
| 現金股利 | – | – | 31.5M | – | – | – | 27.9M | – | – | 24.9M | – | – |
| 自由現金流率 | – | – | -18.7% | – | – | – | -15.5% | – | – | -17.5% | – | – |
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 · 18.5B
| Foodand Support Services United States | 13.2B | 71.4% | +5.1% |
|---|---|---|---|
| Food And Support Services International | 5.3B | 28.6% | +9.8% |
地區2025 年度 · 18.5B
| 美國 | 13.1B | 70.6% | +5.0% |
|---|---|---|---|
| Foreign | 5.4B | 29.4% | +9.8% |
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 | 18.5B | +6.4% | 326M | 1.8% | 1.22 | 432M |
| FY2024 | 17.4B | +8.2% | 263M | 1.5% | 0.99 | 299M |
| FY2023 | 16.1B | +17.5% | 674M | 4.2% | 2.57 | 383M |
| FY2022 | 13.7B | +13.2% | 194M | 1.4% | 0.75 | 383M |
| FY2021 | 12.1B | -5.7% | −90.8M | -0.8% | -0.36 | 249M |
| FY2020 | 12.8B | -20.9% | −462M | -3.6% | – | −242M |
| FY2019 | 16.2B | +2.8% | 449M | 2.8% | – | 481M |
| FY2018 | 15.8B | – | 568M | 3.6% | – | 423M |