美股市場個股詳情

ARCB ArcBest

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  • 115.280
  • +1.780+1.57%
收盤價 11/29 13:00 (美東)
  • 115.280
  • 0.0000.00%
盤後 17:01 (美東)
26.98億總市值14.29市盈率TTM

ArcBest關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-2.36%8,884.6萬
60.94%1.34億
-68.70%646.7萬
-31.57%3.22億
5.85%1.27億
-45.12%9,099.8萬
-57.58%8,309.4萬
283.62%2,066.3萬
45.53%4.71億
41.32%1.2億
持續經營淨收入
187.29%1億
16.03%4,692.4萬
-103.24%-231.2萬
-34.46%1.95億
30.67%4,879萬
-60.70%3,491.7萬
-60.53%4,044.3萬
2.46%7,128.3萬
39.66%2.98億
-42.99%3,733.7萬
持續經營損益
-101.17%-82.2萬
435.38%34.8萬
99.15%-58.9萬
139.80%479.7萬
293.71%366.3萬
1,333.93%7,016.1萬
104.41%6.5萬
-2,201.53%-6,909.2萬
21.96%-1,205.2萬
-1,343.51%-189.1萬
折舊和攤銷
-1.42%3,661.1萬
1.30%3,627.6萬
4.08%3,683.3萬
4.06%1.46億
6.28%3,738.7萬
7.01%3,714萬
1.36%3,581.2萬
1.63%3,539萬
12.73%1.4億
5.88%3,517.9萬
遞延稅費
929.71%2,200.4萬
-31.21%109.1萬
-27.86%-1,254.8萬
10.94%-556.6萬
153.17%531.4萬
-126.22%-265.2萬
132.01%158.6萬
-592.59%-981.4萬
17.64%-625萬
-1,095.52%-999.5萬
其他非現金項目
-5.31%-9,271.6萬
138.50%385萬
-51.33%732萬
-587.98%-8,930.1萬
-136.02%-630萬
---8,804.1萬
---1,000萬
--1,504萬
--1,830萬
--1,749萬
營運資金變化
235.70%1,994.7萬
182.23%4,162萬
-112.82%-5,492萬
130.35%2,958.4萬
-7.22%3,470.1萬
-82.10%594.2萬
-74.52%1,474.7萬
77.68%-2,580.6萬
414.24%1,284.3萬
298.98%3,740.1萬
-應收款項（增）減
114.08%564.2萬
-90.79%364.3萬
-20.28%3,505.9萬
498.00%4,118.9萬
-105.14%-228.9萬
-224.41%-4,006.4萬
138.56%3,956.5萬
142.42%4,397.7萬
91.57%-1,034.9萬
335.71%4,454萬
-預付費用（增）減
-124.70%-56.5萬
-5.37%739.7萬
-50.14%-219.8萬
725.12%256.3萬
23.66%-607.7萬
3,032.88%228.7萬
-24.36%781.7萬
48.78%-146.4萬
72.33%-41萬
12.88%-796萬
-應付款項及應計費用（減）增
-66.59%933.5萬
188.05%3,220.4萬
11.80%-7,054.8萬
-135.84%-1,026.1萬
1,013.22%3,060.2萬
92.52%2,794.1萬
-46.17%1,118萬
-2,325.23%-7,998.4萬
-73.00%2,863.2萬
-174.68%-335.1萬
-其他流動資產變化
-135.19%-57.5萬
49.57%-157.1萬
-131.44%-121.8萬
230.23%383萬
144.52%143.7萬
660.00%163.4萬
-209.18%-311.5萬
239.30%387.4萬
-930.79%-294.1萬
-1,644.86%-322.8萬
-其他營運資本變化
-56.80%611萬
99.87%-5.3萬
-305.56%-1,601.5萬
-270.37%-773.7萬
49.03%1,102.8萬
202.39%1,414.4萬
-655.40%-4,070萬
359.44%779.1萬
-115.18%-208.9萬
49.95%740萬
非持續經營活動現金淨額
經營活動現金淨額
-2.36%8,884.6萬
60.94%1.34億
-68.70%646.7萬
-31.57%3.22億
5.85%1.27億
-45.12%9,099.8萬
-57.58%8,309.4萬
283.62%2,066.3萬
45.53%4.71億
41.32%1.2億
投資活動現金流量
持續投資活動現金淨額
-456.84%-6,237.2萬
25.37%-3,008.6萬
-88.86%-5,699.3萬
53.02%-1.23億
23.21%-6,963.8萬
118.29%1,747.9萬
40.23%-4,031.5萬
-308.03%-3,017.8萬
13.89%-2.61億
66.54%-9,069.2萬
資本性支出
-92.96%-465.8萬
-22.64%-414.4萬
-0.11%-363.5萬
24.91%-1,297.7萬
-5.74%-355.3萬
55.14%-241.4萬
16.17%-337.9萬
19.49%-363.1萬
13.85%-1,728.2萬
41.60%-336萬
固定資產交易的淨現金流
-40.46%-6,108.4萬
-2.77%-4,881.1萬
-63.77%-5,375.7萬
-64.36%-2.11億
-31.70%-8,745.1萬
-101.68%-4,348.9萬
-79.70%-4,749.4萬
-132.19%-3,282.4萬
-188.21%-1.29億
-427.00%-6,640.2萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
101.20%275.4萬
--0
投資產品交易的淨現金流
-94.68%337萬
116.60%2,286.9萬
-93.64%39.9萬
186.07%1.02億
202.08%2,136.6萬
192.39%6,338.2萬
126.57%1,055.8萬
-44.21%627.7萬
-1,343.00%-1.18億
-56.87%-2,093萬
非持續投資活動現金淨額
投資活動現金淨額
-456.84%-6,237.2萬
25.72%-3,008.6萬
-180.32%-5,699.3萬
91.69%-2,170.3萬
23.21%-6,963.8萬
118.29%1,747.9萬
39.95%-4,050.4萬
1,059.44%7,096萬
13.89%-2.61億
66.54%-9,069.2萬
融資活動現金流量
持續融資活動現金淨額
-106.97%-9,160.3萬
-3.91%-6,091.4萬
16.78%-3,884.5萬
-53.62%-1.97億
-75.32%-4,705.1萬
-5.87%-4,426萬
10.47%-5,862.3萬
-860.57%-4,667.6萬
48.32%-1.28億
81.58%-2,683.7萬
債務發行/償還的淨現金流
-128.83%-6,833.7萬
-130.75%-1,608.8萬
30.29%-1,961.7萬
-138.10%-8,328.1萬
-140.01%-1,830.3萬
-116.22%-2,986.4萬
82.36%-697.2萬
-208.29%-2,814.2萬
70.94%-3,497.8萬
82.48%-762.6萬
普通股發行/償還的淨現金流
0.67%-2,448.1萬
41.16%-1,597.5萬
-11.07%-1,565.2萬
-40.81%-9,153.1萬
-72.29%-2,564.5萬
-30.54%-2,464.6萬
-84.29%-2,714.8萬
14.62%-1,409.2萬
21.78%-6,500.2萬
80.15%-1,488.5萬
現金股利支付
1.70%-283.8萬
2.59%-281.9萬
2.98%-282.8萬
-6.57%-1,154.2萬
3.13%-284.6萬
2.63%-288.7萬
1.87%-289.4萬
-47.37%-291.5萬
-33.06%-1,083萬
-47.34%-293.8萬
其他融資活動的淨現金流額
-69.15%405.3萬
-20.47%-2,603.2萬
51.02%-74.8萬
40.28%-1,025.6萬
81.48%-25.7萬
313.64%1,313.7萬
-161.29%-2,160.9萬
-11.70%-152.7萬
52.37%-1,717.4萬
94.48%-138.8萬
非持續融資活動現金淨額
融資活動現金淨額
-106.97%-9,160.3萬
-3.91%-6,091.4萬
16.78%-3,884.5萬
-53.62%-1.97億
-75.32%-4,705.1萬
-5.87%-4,426萬
10.47%-5,862.3萬
-860.57%-4,667.6萬
48.32%-1.28億
81.58%-2,683.7萬
現金淨流量
期初現金流
15.11%2.16億
-14.98%1.73億
65.58%2.62億
106.70%1.58億
61.71%2.52億
47.40%1.87億
217.15%2.03億
106.70%1.58億
-74.79%7,662萬
-61.90%1.56億
當期現金流變化
-201.42%-6,512.9萬
366.54%4,273.5萬
-298.84%-8,937.1萬
27.04%1.04億
277.44%1,072.3萬
125.54%6,421.7萬
-125.47%-1,603.3萬
459.23%4,494.7萬
135.96%8,175.2萬
100.86%284.1萬
期末現金流
-40.18%1.5億
15.11%2.16億
-14.98%1.73億
65.58%2.62億
65.58%2.62億
61.71%2.52億
47.40%1.87億
217.15%2.03億
106.70%1.58億
106.70%1.58億
自由現金流
-54.12%1,925.8萬
155.54%7,973.1萬
-196.27%-5,221.7萬
-70.47%9,016.9萬
-22.82%3,461.7萬
-68.69%4,197.6萬
-80.70%3,120.1萬
49.98%-1,762.5萬
24.60%3.05億
-30.47%4,485.5萬
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -2.36%8,884.6萬60.94%1.34億-68.70%646.7萬-31.57%3.22億5.85%1.27億-45.12%9,099.8萬-57.58%8,309.4萬283.62%2,066.3萬45.53%4.71億41.32%1.2億
持續經營淨收入 187.29%1億16.03%4,692.4萬-103.24%-231.2萬-34.46%1.95億30.67%4,879萬-60.70%3,491.7萬-60.53%4,044.3萬2.46%7,128.3萬39.66%2.98億-42.99%3,733.7萬
持續經營損益 -101.17%-82.2萬435.38%34.8萬99.15%-58.9萬139.80%479.7萬293.71%366.3萬1,333.93%7,016.1萬104.41%6.5萬-2,201.53%-6,909.2萬21.96%-1,205.2萬-1,343.51%-189.1萬
折舊和攤銷 -1.42%3,661.1萬1.30%3,627.6萬4.08%3,683.3萬4.06%1.46億6.28%3,738.7萬7.01%3,714萬1.36%3,581.2萬1.63%3,539萬12.73%1.4億5.88%3,517.9萬
遞延稅費 929.71%2,200.4萬-31.21%109.1萬-27.86%-1,254.8萬10.94%-556.6萬153.17%531.4萬-126.22%-265.2萬132.01%158.6萬-592.59%-981.4萬17.64%-625萬-1,095.52%-999.5萬
其他非現金項目 -5.31%-9,271.6萬138.50%385萬-51.33%732萬-587.98%-8,930.1萬-136.02%-630萬---8,804.1萬---1,000萬--1,504萬--1,830萬--1,749萬
營運資金變化 235.70%1,994.7萬182.23%4,162萬-112.82%-5,492萬130.35%2,958.4萬-7.22%3,470.1萬-82.10%594.2萬-74.52%1,474.7萬77.68%-2,580.6萬414.24%1,284.3萬298.98%3,740.1萬
-應收款項（增）減 114.08%564.2萬-90.79%364.3萬-20.28%3,505.9萬498.00%4,118.9萬-105.14%-228.9萬-224.41%-4,006.4萬138.56%3,956.5萬142.42%4,397.7萬91.57%-1,034.9萬335.71%4,454萬
-預付費用（增）減 -124.70%-56.5萬-5.37%739.7萬-50.14%-219.8萬725.12%256.3萬23.66%-607.7萬3,032.88%228.7萬-24.36%781.7萬48.78%-146.4萬72.33%-41萬12.88%-796萬
-應付款項及應計費用（減）增 -66.59%933.5萬188.05%3,220.4萬11.80%-7,054.8萬-135.84%-1,026.1萬1,013.22%3,060.2萬92.52%2,794.1萬-46.17%1,118萬-2,325.23%-7,998.4萬-73.00%2,863.2萬-174.68%-335.1萬
-其他流動資產變化 -135.19%-57.5萬49.57%-157.1萬-131.44%-121.8萬230.23%383萬144.52%143.7萬660.00%163.4萬-209.18%-311.5萬239.30%387.4萬-930.79%-294.1萬-1,644.86%-322.8萬
-其他營運資本變化 -56.80%611萬99.87%-5.3萬-305.56%-1,601.5萬-270.37%-773.7萬49.03%1,102.8萬202.39%1,414.4萬-655.40%-4,070萬359.44%779.1萬-115.18%-208.9萬49.95%740萬
非持續經營活動現金淨額
經營活動現金淨額 -2.36%8,884.6萬60.94%1.34億-68.70%646.7萬-31.57%3.22億5.85%1.27億-45.12%9,099.8萬-57.58%8,309.4萬283.62%2,066.3萬45.53%4.71億41.32%1.2億
投資活動現金流量
持續投資活動現金淨額 -456.84%-6,237.2萬25.37%-3,008.6萬-88.86%-5,699.3萬53.02%-1.23億23.21%-6,963.8萬118.29%1,747.9萬40.23%-4,031.5萬-308.03%-3,017.8萬13.89%-2.61億66.54%-9,069.2萬
資本性支出 -92.96%-465.8萬-22.64%-414.4萬-0.11%-363.5萬24.91%-1,297.7萬-5.74%-355.3萬55.14%-241.4萬16.17%-337.9萬19.49%-363.1萬13.85%-1,728.2萬41.60%-336萬
固定資產交易的淨現金流 -40.46%-6,108.4萬-2.77%-4,881.1萬-63.77%-5,375.7萬-64.36%-2.11億-31.70%-8,745.1萬-101.68%-4,348.9萬-79.70%-4,749.4萬-132.19%-3,282.4萬-188.21%-1.29億-427.00%-6,640.2萬
業務交易的淨現金流 --------------0----------------101.20%275.4萬--0
投資產品交易的淨現金流 -94.68%337萬116.60%2,286.9萬-93.64%39.9萬186.07%1.02億202.08%2,136.6萬192.39%6,338.2萬126.57%1,055.8萬-44.21%627.7萬-1,343.00%-1.18億-56.87%-2,093萬
非持續投資活動現金淨額
投資活動現金淨額 -456.84%-6,237.2萬25.72%-3,008.6萬-180.32%-5,699.3萬91.69%-2,170.3萬23.21%-6,963.8萬118.29%1,747.9萬39.95%-4,050.4萬1,059.44%7,096萬13.89%-2.61億66.54%-9,069.2萬
融資活動現金流量
持續融資活動現金淨額 -106.97%-9,160.3萬-3.91%-6,091.4萬16.78%-3,884.5萬-53.62%-1.97億-75.32%-4,705.1萬-5.87%-4,426萬10.47%-5,862.3萬-860.57%-4,667.6萬48.32%-1.28億81.58%-2,683.7萬
債務發行/償還的淨現金流 -128.83%-6,833.7萬-130.75%-1,608.8萬30.29%-1,961.7萬-138.10%-8,328.1萬-140.01%-1,830.3萬-116.22%-2,986.4萬82.36%-697.2萬-208.29%-2,814.2萬70.94%-3,497.8萬82.48%-762.6萬
普通股發行/償還的淨現金流 0.67%-2,448.1萬41.16%-1,597.5萬-11.07%-1,565.2萬-40.81%-9,153.1萬-72.29%-2,564.5萬-30.54%-2,464.6萬-84.29%-2,714.8萬14.62%-1,409.2萬21.78%-6,500.2萬80.15%-1,488.5萬
現金股利支付 1.70%-283.8萬2.59%-281.9萬2.98%-282.8萬-6.57%-1,154.2萬3.13%-284.6萬2.63%-288.7萬1.87%-289.4萬-47.37%-291.5萬-33.06%-1,083萬-47.34%-293.8萬
其他融資活動的淨現金流額 -69.15%405.3萬-20.47%-2,603.2萬51.02%-74.8萬40.28%-1,025.6萬81.48%-25.7萬313.64%1,313.7萬-161.29%-2,160.9萬-11.70%-152.7萬52.37%-1,717.4萬94.48%-138.8萬
非持續融資活動現金淨額
融資活動現金淨額 -106.97%-9,160.3萬-3.91%-6,091.4萬16.78%-3,884.5萬-53.62%-1.97億-75.32%-4,705.1萬-5.87%-4,426萬10.47%-5,862.3萬-860.57%-4,667.6萬48.32%-1.28億81.58%-2,683.7萬
現金淨流量
期初現金流 15.11%2.16億-14.98%1.73億65.58%2.62億106.70%1.58億61.71%2.52億47.40%1.87億217.15%2.03億106.70%1.58億-74.79%7,662萬-61.90%1.56億
當期現金流變化 -201.42%-6,512.9萬366.54%4,273.5萬-298.84%-8,937.1萬27.04%1.04億277.44%1,072.3萬125.54%6,421.7萬-125.47%-1,603.3萬459.23%4,494.7萬135.96%8,175.2萬100.86%284.1萬
期末現金流 -40.18%1.5億15.11%2.16億-14.98%1.73億65.58%2.62億65.58%2.62億61.71%2.52億47.40%1.87億217.15%2.03億106.70%1.58億106.70%1.58億
自由現金流 -54.12%1,925.8萬155.54%7,973.1萬-196.27%-5,221.7萬-70.47%9,016.9萬-22.82%3,461.7萬-68.69%4,197.6萬-80.70%3,120.1萬49.98%-1,762.5萬24.60%3.05億-30.47%4,485.5萬
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--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據