美股市場個股詳情

ArcBest (ARCB)

添加自選
  • 114.170
  • +5.980+5.53%
收盤價 04/16 16:00 (美東)
  • 114.000
  • -0.170-0.15%
盤後 18:57 (美東)
25.46億總市值43.58市盈率TTM

ArcBest (ARCB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-20.97%1.24億
-20.97%1.24億
-30.60%1.33億
-46.37%1.4億
-59.04%9,867.4萬
-52.37%1.57億
-52.37%1.57億
-43.93%1.91億
-23.49%2.6億
-34.14%2.41億
-現金和現金等價物
-19.94%1.02億
-19.94%1.02億
-19.84%1.21億
-46.72%1.15億
-57.12%7,412.2萬
-51.40%1.27億
-51.40%1.27億
-40.18%1.5億
15.11%2.16億
-14.98%1.73億
-短期投資
-25.39%2,220.4萬
-25.39%2,220.4萬
-70.42%1,202.3萬
-44.72%2,480.1萬
-63.93%2,455.2萬
-56.13%2,975.9萬
-56.13%2,975.9萬
-54.50%4,063.9萬
-70.70%4,486.5萬
-58.11%6,806.5萬
應收款項
-3.67%4.43億
-3.67%4.43億
4.52%4.78億
-3.22%4.49億
0.23%4.68億
-9.28%4.6億
-9.28%4.6億
-9.76%4.58億
-3.34%4.64億
-6.24%4.67億
-應收賬款
-6.05%3.71億
-6.05%3.71億
-3.37%4.09億
-6.33%4.02億
-4.52%4.14億
-8.20%3.95億
-8.20%3.95億
-9.93%4.23億
-0.01%4.3億
-7.81%4.34億
-應收稅費
58.53%4,540.5萬
58.53%4,540.5萬
115.05%4,606.6萬
3.20%2,327.7萬
31.80%2,910.6萬
17.77%2,864.1萬
17.77%2,864.1萬
-19.27%2,142.1萬
-42.51%2,255.5萬
35.06%2,208.4萬
-其他應收款
-27.07%2,629.5萬
-27.07%2,629.5萬
77.69%2,353.8萬
97.17%2,335.7萬
119.75%2,502.7萬
-30.83%3,605.5萬
-30.83%3,605.5萬
20.60%1,324.7萬
6.15%1,184.6萬
-0.84%1,138.9萬
預付費用
3.22%4,939.9萬
3.22%4,939.9萬
9.15%3,536.5萬
19.73%3,811.5萬
18.95%4,666.6萬
29.23%4,786萬
29.23%4,786萬
4.66%3,240萬
-4.24%3,183.5萬
-4.45%3,923.2萬
其他流動資產
-11.63%976.1萬
-11.63%976.1萬
0.41%1,092.5萬
3.74%1,142.3萬
3.78%1,155.7萬
-0.64%1,104.5萬
-0.64%1,104.5萬
-4.07%1,088萬
-4.95%1,101.1萬
-6.32%1,113.6萬
流動資產合計
-7.34%6.26億
-7.34%6.26億
-5.03%6.57億
-16.82%6.38億
-17.58%6.25億
-23.64%6.76億
-23.64%6.76億
-22.27%6.92億
-11.32%7.67億
-17.29%7.58億
非流動資產
固定資產淨額
8.32%13.64億
8.32%13.64億
10.74%13.76億
16.00%13.43億
16.11%12.92億
16.04%12.59億
16.04%12.59億
21.12%12.43億
13.16%11.58億
11.85%11.13億
-固定資產
5.62%25.83億
5.62%25.83億
5.59%25.87億
7.24%25.42億
8.01%24.91億
7.58%24.46億
7.58%24.46億
11.51%24.5億
8.59%23.7億
7.46%23.06億
-累計折舊
-2.76%-12.2億
-2.76%-12.2億
-0.28%-12.11億
1.12%-11.99億
-0.47%-11.99億
0.15%-11.87億
0.15%-11.87億
-3.09%-12.07億
-4.55%-12.12億
-3.66%-11.94億
商譽及其他無形資產
-4.89%3.74億
-4.89%3.74億
-3.13%3.84億
-3.08%3.87億
-3.10%3.9億
-3.09%3.93億
-3.09%3.93億
-3.10%3.96億
-3.09%3.99億
-3.05%4.03億
-商譽
0.00%3.05億
0.00%3.05億
0.00%3.05億
0.00%3.05億
0.00%3.05億
0.00%3.05億
0.00%3.05億
0.00%3.05億
0.00%3.05億
0.00%3.05億
-其他無形資產
-21.69%6,939.1萬
-21.69%6,939.1萬
-13.53%7,922.7萬
-12.97%8,244.9萬
-12.75%8,544.9萬
-12.39%8,861.5萬
-12.39%8,861.5萬
-12.14%9,162.7萬
-11.84%9,474萬
-11.46%9,794萬
非流動遞延資產
-2.44%930.3萬
-2.44%930.3萬
-5.64%782.5萬
-6.52%932.4萬
-7.57%927.3萬
17.15%953.6萬
17.15%953.6萬
8.86%829.3萬
44.17%997.4萬
37.67%1,003.2萬
其他非流動資產
-13.89%7,955.8萬
-13.89%7,955.8萬
1.57%7,591.5萬
21.14%8,968萬
23.32%9,017.6萬
-8.93%9,238.6萬
-8.93%9,238.6萬
-28.47%7,473.9萬
-30.58%7,403.1萬
-24.61%7,312.3萬
非流動資產合計
4.13%18.27億
4.13%18.27億
7.07%18.44億
11.45%18.29億
11.45%17.82億
9.61%17.54億
9.61%17.54億
11.31%17.22億
5.97%16.41億
5.55%15.99億
總資產
0.94%24.53億
0.94%24.53億
3.60%25.01億
2.45%24.67億
2.11%24.07億
-2.23%24.3億
-2.23%24.3億
-0.95%24.14億
-0.23%24.09億
-3.06%23.57億
負債
流動負債
應付款項
-11.59%1.62億
-11.59%1.62億
-21.59%1.64億
-18.79%1.81億
-20.51%1.67億
-22.31%1.83億
-22.31%1.83億
-15.28%2.1億
-9.63%2.22億
-23.12%2.1億
-應付賬款
-10.58%1.54億
-10.58%1.54億
-19.75%1.64億
-20.42%1.77億
-20.50%1.67億
-19.27%1.73億
-19.27%1.73億
-16.76%2.05億
-9.63%2.22億
-17.22%2.1億
-應付稅費
-29.27%701.9萬
-29.27%701.9萬
----
--363萬
----
-53.08%992.4萬
-53.08%992.4萬
245.90%480.8萬
--0
-99.96%8,000
應計費用
-4.45%8,780.2萬
-4.45%8,780.2萬
8.69%3.92億
10.94%3.69億
13.78%3.57億
2.69%9,189.5萬
2.69%9,189.5萬
11.75%3.61億
11.00%3.32億
12.50%3.13億
短期借款與租賃負債
26.37%1.24億
26.37%1.24億
19.70%1.14億
22.96%1.12億
5.89%1.01億
-0.78%9,834.2萬
-0.78%9,834.2萬
-3.00%9,532.6萬
-4.84%9,128.9萬
2.38%9,516.5萬
-短期借款
37.36%8,788.2萬
37.36%8,788.2萬
26.42%7,863.1萬
32.30%7,754.9萬
5.56%6,669.2萬
-4.44%6,397.8萬
-4.44%6,397.8萬
-6.97%6,219.9萬
-9.66%5,861.5萬
-2.03%6,317.9萬
-短期租賃負債
5.91%3,639.4萬
5.91%3,639.4萬
7.07%3,547萬
6.19%3,469.7萬
6.55%3,408萬
6.81%3,436.4萬
6.81%3,436.4萬
5.45%3,312.7萬
5.24%3,267.4萬
12.37%3,198.6萬
流動負債總額
-1.37%6.57億
-1.37%6.57億
0.73%6.7億
2.41%6.61億
0.93%6.24億
-5.07%6.66億
-5.07%6.66億
-0.42%6.66億
0.71%6.46億
-10.10%6.19億
非流動負債
長期借款與租賃負債
7.99%3.4億
7.99%3.4億
11.62%3.46億
14.71%3.79億
12.09%3.62億
-6.93%3.15億
-6.93%3.15億
-10.83%3.1億
-3.40%3.31億
-9.30%3.23億
-長期借款
8.64%1.36億
8.64%1.36億
14.50%1.35億
13.02%1.64億
-0.98%1.48億
-22.74%1.25億
-22.74%1.25億
-32.89%1.18億
-13.76%1.45億
-19.88%1.49億
-長期租賃負債
7.56%2.04億
7.56%2.04億
9.85%2.11億
16.02%2.15億
23.28%2.15億
7.56%1.9億
7.56%1.9億
11.81%1.92億
6.60%1.86億
2.25%1.74億
遞延負債
41.87%1.12億
41.87%1.12億
73.41%1.14億
71.69%7,827.9萬
77.05%7,931.5萬
40.99%7,864.9萬
40.99%7,864.9萬
30.51%6,573.8萬
-13.49%4,559.2萬
-12.86%4,479.8萬
員工福利
2.51%1,369.6萬
2.51%1,369.6萬
0.99%1,340萬
0.87%1,338萬
0.45%1,337.8萬
0.32%1,336.1萬
0.32%1,336.1萬
9.06%1,326.9萬
9.00%1,326.4萬
9.44%1,331.8萬
其他非流動負債
-18.39%3,447萬
-18.39%3,447萬
-34.84%3,398.2萬
-75.49%3,472.3萬
-75.51%3,297萬
-68.35%4,224萬
-68.35%4,224萬
-62.14%5,215.1萬
-8.21%1.42億
14.20%1.35億
非流動負債總額
11.28%5億
11.28%5億
15.01%5.08億
-4.81%5.06億
-5.44%4.88億
-16.96%4.49億
-16.96%4.49億
-19.48%4.42億
-5.40%5.31億
-4.06%5.16億
總負債
3.73%11.57億
3.73%11.57億
6.43%11.78億
-0.85%11.67億
-1.96%11.12億
-10.25%11.15億
-10.25%11.15億
-9.01%11.07億
-2.14%11.77億
-7.45%11.34億
所有者權益
股本
0.33%30.5萬
0.33%30.5萬
0.33%30.5萬
0.33%30.5萬
1.33%30.4萬
1.33%30.4萬
1.33%30.4萬
1.33%30.4萬
1.33%30.4萬
0.67%30萬
-普通股股本
0.33%30.5萬
0.33%30.5萬
0.33%30.5萬
0.33%30.5萬
1.33%30.4萬
1.33%30.4萬
1.33%30.4萬
1.33%30.4萬
1.33%30.4萬
0.67%30萬
留存收益
3.42%14.84億
3.42%14.84億
6.12%14.95億
11.22%14.59億
13.27%14.36億
12.78%14.35億
12.78%14.35億
14.87%14.09億
9.79%13.12億
9.54%12.67億
資本公積
2.58%3.38億
2.58%3.38億
2.79%3.36億
2.82%3.34億
-3.25%3.32億
-3.34%3.3億
-3.34%3.3億
-3.26%3.27億
-3.21%3.25億
0.77%3.43億
減:庫存股
16.75%5.27億
16.75%5.27億
17.89%5.09億
20.95%4.93億
20.84%4.73億
20.02%4.51億
20.02%4.51億
23.35%4.32億
25.17%4.07億
31.20%3.91億
不影響留存收益的損益
-261.40%-43.9萬
-261.40%-43.9萬
-95.57%10.4萬
-81.72%45.2萬
-102.12%-7.1萬
-93.71%27.2萬
-93.71%27.2萬
-58.00%234.6萬
-62.35%247.3萬
-47.62%334.5萬
股東權益總額
-1.42%12.96億
-1.42%12.96億
1.21%13.23億
5.59%13億
5.89%12.95億
5.80%13.14億
5.80%13.14億
7.07%13.07億
1.67%12.32億
1.40%12.23億
總權益
-1.42%12.96億
-1.42%12.96億
1.21%13.23億
5.59%13億
5.89%12.95億
5.80%13.14億
5.80%13.14億
7.07%13.07億
1.67%12.32億
1.40%12.23億
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
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -20.97%1.24億-20.97%1.24億-30.60%1.33億-46.37%1.4億-59.04%9,867.4萬-52.37%1.57億-52.37%1.57億-43.93%1.91億-23.49%2.6億-34.14%2.41億
-現金和現金等價物 -19.94%1.02億-19.94%1.02億-19.84%1.21億-46.72%1.15億-57.12%7,412.2萬-51.40%1.27億-51.40%1.27億-40.18%1.5億15.11%2.16億-14.98%1.73億
-短期投資 -25.39%2,220.4萬-25.39%2,220.4萬-70.42%1,202.3萬-44.72%2,480.1萬-63.93%2,455.2萬-56.13%2,975.9萬-56.13%2,975.9萬-54.50%4,063.9萬-70.70%4,486.5萬-58.11%6,806.5萬
應收款項 -3.67%4.43億-3.67%4.43億4.52%4.78億-3.22%4.49億0.23%4.68億-9.28%4.6億-9.28%4.6億-9.76%4.58億-3.34%4.64億-6.24%4.67億
-應收賬款 -6.05%3.71億-6.05%3.71億-3.37%4.09億-6.33%4.02億-4.52%4.14億-8.20%3.95億-8.20%3.95億-9.93%4.23億-0.01%4.3億-7.81%4.34億
-應收稅費 58.53%4,540.5萬58.53%4,540.5萬115.05%4,606.6萬3.20%2,327.7萬31.80%2,910.6萬17.77%2,864.1萬17.77%2,864.1萬-19.27%2,142.1萬-42.51%2,255.5萬35.06%2,208.4萬
-其他應收款 -27.07%2,629.5萬-27.07%2,629.5萬77.69%2,353.8萬97.17%2,335.7萬119.75%2,502.7萬-30.83%3,605.5萬-30.83%3,605.5萬20.60%1,324.7萬6.15%1,184.6萬-0.84%1,138.9萬
預付費用 3.22%4,939.9萬3.22%4,939.9萬9.15%3,536.5萬19.73%3,811.5萬18.95%4,666.6萬29.23%4,786萬29.23%4,786萬4.66%3,240萬-4.24%3,183.5萬-4.45%3,923.2萬
其他流動資產 -11.63%976.1萬-11.63%976.1萬0.41%1,092.5萬3.74%1,142.3萬3.78%1,155.7萬-0.64%1,104.5萬-0.64%1,104.5萬-4.07%1,088萬-4.95%1,101.1萬-6.32%1,113.6萬
流動資產合計 -7.34%6.26億-7.34%6.26億-5.03%6.57億-16.82%6.38億-17.58%6.25億-23.64%6.76億-23.64%6.76億-22.27%6.92億-11.32%7.67億-17.29%7.58億
非流動資產
固定資產淨額 8.32%13.64億8.32%13.64億10.74%13.76億16.00%13.43億16.11%12.92億16.04%12.59億16.04%12.59億21.12%12.43億13.16%11.58億11.85%11.13億
-固定資產 5.62%25.83億5.62%25.83億5.59%25.87億7.24%25.42億8.01%24.91億7.58%24.46億7.58%24.46億11.51%24.5億8.59%23.7億7.46%23.06億
-累計折舊 -2.76%-12.2億-2.76%-12.2億-0.28%-12.11億1.12%-11.99億-0.47%-11.99億0.15%-11.87億0.15%-11.87億-3.09%-12.07億-4.55%-12.12億-3.66%-11.94億
商譽及其他無形資產 -4.89%3.74億-4.89%3.74億-3.13%3.84億-3.08%3.87億-3.10%3.9億-3.09%3.93億-3.09%3.93億-3.10%3.96億-3.09%3.99億-3.05%4.03億
-商譽 0.00%3.05億0.00%3.05億0.00%3.05億0.00%3.05億0.00%3.05億0.00%3.05億0.00%3.05億0.00%3.05億0.00%3.05億0.00%3.05億
-其他無形資產 -21.69%6,939.1萬-21.69%6,939.1萬-13.53%7,922.7萬-12.97%8,244.9萬-12.75%8,544.9萬-12.39%8,861.5萬-12.39%8,861.5萬-12.14%9,162.7萬-11.84%9,474萬-11.46%9,794萬
非流動遞延資產 -2.44%930.3萬-2.44%930.3萬-5.64%782.5萬-6.52%932.4萬-7.57%927.3萬17.15%953.6萬17.15%953.6萬8.86%829.3萬44.17%997.4萬37.67%1,003.2萬
其他非流動資產 -13.89%7,955.8萬-13.89%7,955.8萬1.57%7,591.5萬21.14%8,968萬23.32%9,017.6萬-8.93%9,238.6萬-8.93%9,238.6萬-28.47%7,473.9萬-30.58%7,403.1萬-24.61%7,312.3萬
非流動資產合計 4.13%18.27億4.13%18.27億7.07%18.44億11.45%18.29億11.45%17.82億9.61%17.54億9.61%17.54億11.31%17.22億5.97%16.41億5.55%15.99億
總資產 0.94%24.53億0.94%24.53億3.60%25.01億2.45%24.67億2.11%24.07億-2.23%24.3億-2.23%24.3億-0.95%24.14億-0.23%24.09億-3.06%23.57億
負債
流動負債
應付款項 -11.59%1.62億-11.59%1.62億-21.59%1.64億-18.79%1.81億-20.51%1.67億-22.31%1.83億-22.31%1.83億-15.28%2.1億-9.63%2.22億-23.12%2.1億
-應付賬款 -10.58%1.54億-10.58%1.54億-19.75%1.64億-20.42%1.77億-20.50%1.67億-19.27%1.73億-19.27%1.73億-16.76%2.05億-9.63%2.22億-17.22%2.1億
-應付稅費 -29.27%701.9萬-29.27%701.9萬------363萬-----53.08%992.4萬-53.08%992.4萬245.90%480.8萬--0-99.96%8,000
應計費用 -4.45%8,780.2萬-4.45%8,780.2萬8.69%3.92億10.94%3.69億13.78%3.57億2.69%9,189.5萬2.69%9,189.5萬11.75%3.61億11.00%3.32億12.50%3.13億
短期借款與租賃負債 26.37%1.24億26.37%1.24億19.70%1.14億22.96%1.12億5.89%1.01億-0.78%9,834.2萬-0.78%9,834.2萬-3.00%9,532.6萬-4.84%9,128.9萬2.38%9,516.5萬
-短期借款 37.36%8,788.2萬37.36%8,788.2萬26.42%7,863.1萬32.30%7,754.9萬5.56%6,669.2萬-4.44%6,397.8萬-4.44%6,397.8萬-6.97%6,219.9萬-9.66%5,861.5萬-2.03%6,317.9萬
-短期租賃負債 5.91%3,639.4萬5.91%3,639.4萬7.07%3,547萬6.19%3,469.7萬6.55%3,408萬6.81%3,436.4萬6.81%3,436.4萬5.45%3,312.7萬5.24%3,267.4萬12.37%3,198.6萬
流動負債總額 -1.37%6.57億-1.37%6.57億0.73%6.7億2.41%6.61億0.93%6.24億-5.07%6.66億-5.07%6.66億-0.42%6.66億0.71%6.46億-10.10%6.19億
非流動負債
長期借款與租賃負債 7.99%3.4億7.99%3.4億11.62%3.46億14.71%3.79億12.09%3.62億-6.93%3.15億-6.93%3.15億-10.83%3.1億-3.40%3.31億-9.30%3.23億
-長期借款 8.64%1.36億8.64%1.36億14.50%1.35億13.02%1.64億-0.98%1.48億-22.74%1.25億-22.74%1.25億-32.89%1.18億-13.76%1.45億-19.88%1.49億
-長期租賃負債 7.56%2.04億7.56%2.04億9.85%2.11億16.02%2.15億23.28%2.15億7.56%1.9億7.56%1.9億11.81%1.92億6.60%1.86億2.25%1.74億
遞延負債 41.87%1.12億41.87%1.12億73.41%1.14億71.69%7,827.9萬77.05%7,931.5萬40.99%7,864.9萬40.99%7,864.9萬30.51%6,573.8萬-13.49%4,559.2萬-12.86%4,479.8萬
員工福利 2.51%1,369.6萬2.51%1,369.6萬0.99%1,340萬0.87%1,338萬0.45%1,337.8萬0.32%1,336.1萬0.32%1,336.1萬9.06%1,326.9萬9.00%1,326.4萬9.44%1,331.8萬
其他非流動負債 -18.39%3,447萬-18.39%3,447萬-34.84%3,398.2萬-75.49%3,472.3萬-75.51%3,297萬-68.35%4,224萬-68.35%4,224萬-62.14%5,215.1萬-8.21%1.42億14.20%1.35億
非流動負債總額 11.28%5億11.28%5億15.01%5.08億-4.81%5.06億-5.44%4.88億-16.96%4.49億-16.96%4.49億-19.48%4.42億-5.40%5.31億-4.06%5.16億
總負債 3.73%11.57億3.73%11.57億6.43%11.78億-0.85%11.67億-1.96%11.12億-10.25%11.15億-10.25%11.15億-9.01%11.07億-2.14%11.77億-7.45%11.34億
所有者權益
股本 0.33%30.5萬0.33%30.5萬0.33%30.5萬0.33%30.5萬1.33%30.4萬1.33%30.4萬1.33%30.4萬1.33%30.4萬1.33%30.4萬0.67%30萬
-普通股股本 0.33%30.5萬0.33%30.5萬0.33%30.5萬0.33%30.5萬1.33%30.4萬1.33%30.4萬1.33%30.4萬1.33%30.4萬1.33%30.4萬0.67%30萬
留存收益 3.42%14.84億3.42%14.84億6.12%14.95億11.22%14.59億13.27%14.36億12.78%14.35億12.78%14.35億14.87%14.09億9.79%13.12億9.54%12.67億
資本公積 2.58%3.38億2.58%3.38億2.79%3.36億2.82%3.34億-3.25%3.32億-3.34%3.3億-3.34%3.3億-3.26%3.27億-3.21%3.25億0.77%3.43億
減:庫存股 16.75%5.27億16.75%5.27億17.89%5.09億20.95%4.93億20.84%4.73億20.02%4.51億20.02%4.51億23.35%4.32億25.17%4.07億31.20%3.91億
不影響留存收益的損益 -261.40%-43.9萬-261.40%-43.9萬-95.57%10.4萬-81.72%45.2萬-102.12%-7.1萬-93.71%27.2萬-93.71%27.2萬-58.00%234.6萬-62.35%247.3萬-47.62%334.5萬
股東權益總額 -1.42%12.96億-1.42%12.96億1.21%13.23億5.59%13億5.89%12.95億5.80%13.14億5.80%13.14億7.07%13.07億1.67%12.32億1.40%12.23億
總權益 -1.42%12.96億-1.42%12.96億1.21%13.23億5.59%13億5.89%12.95億5.80%13.14億5.80%13.14億7.07%13.07億1.67%12.32億1.40%12.23億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
特朗普15日表示美伊戰爭「即將結束」,預計4月底前可達成協議。但特朗普面臨的不只是伊朗的強硬態度,隨着戰爭即將進入第60天,國內壓力驟增——根據美國《戰爭權力法》,總統必須在開戰60天內停止軍事行動,除非獲得國會授權。與此同時,伊朗方面稱美方核問題立場「無法接受」。在巴基斯坦、埃 展开