哥倫比亞國家石油
EC
巴西石油公司
PBR
谷歌-C
GOOG
淡水河谷
VALE
谷歌-A
GOOGL
美股市場個股詳情
ARKR Ark Restaurants
- 15.560
- -0.650-4.01%
收盤價 01/07 16:00 (美東)
5608.07萬總市值-14.41市盈率TTM
17.760最高價15.050最低價2.19萬股成交量16.543今開16.210昨收36.67萬成交額1.30%換手率虧損市盈率(靜)360.42萬總股本17.76052周最高1.27市淨率2613.81萬流通值9.75052周最低0.56股息TTM167.98萬流通股24.661歷史最高3.62%股息率TTM16.72%振幅1.872歷史最低16.754平均價1股每手
Ark Restaurants關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/07/01 | (Q2)2023/04/01 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -23.42%1,027.3萬 | -23.42%1,027.3萬 | -18.01%1,146.7萬 | -41.80%1,041.2萬 | -50.46%1,212.2萬 | -52.86%1,341.5萬 | -52.86%1,341.5萬 | -47.43%1,398.6萬 | -3.52%1,789萬 | --2,447.1萬 |
| -現金和現金等價物 | -23.42%1,027.3萬 | -23.42%1,027.3萬 | -18.01%1,146.7萬 | -41.80%1,041.2萬 | -37.60%1,212.2萬 | -42.77%1,341.5萬 | -42.77%1,341.5萬 | -47.43%1,398.6萬 | -3.52%1,789萬 | --1,942.7萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --504.4萬 |
| 應收款項 | 5.50%406.5萬 | 5.50%406.5萬 | 33.83%580萬 | 4.76%458.1萬 | -19.39%504.4萬 | -28.69%385.3萬 | -28.69%385.3萬 | -32.48%433.4萬 | -46.21%437.3萬 | --625.7萬 |
| -應收賬款 | 6.13%351.6萬 | 6.13%351.6萬 | 43.41%537.5萬 | 9.96%404.2萬 | 10.60%463.2萬 | 4.02%331.3萬 | 4.02%331.3萬 | -19.43%374.8萬 | -7.34%367.6萬 | --418.8萬 |
| -應收稅費 | 38.68%29.4萬 | 38.68%29.4萬 | -40.80%14.8萬 | -22.57%24.7萬 | -93.67%10.6萬 | -88.08%21.2萬 | -88.08%21.2萬 | -82.12%25萬 | -91.69%31.9萬 | --167.5萬 |
| -其他應收款 | -22.26%25.5萬 | -22.26%25.5萬 | -17.56%27.7萬 | -22.75%29.2萬 | -22.34%30.6萬 | -25.45%32.8萬 | -25.45%32.8萬 | -8.94%33.6萬 | 16.67%37.8萬 | --39.4萬 |
| 存貨 | -25.99%228.9萬 | -25.99%228.9萬 | -24.04%246.8萬 | -28.53%236.2萬 | -13.93%297.2萬 | -16.56%309.3萬 | -16.56%309.3萬 | -19.18%324.9萬 | -22.05%330.5萬 | --345.3萬 |
| 其他流動資產 | 1.85%159.8萬 | 1.85%159.8萬 | 30.42%197.2萬 | 48.18%264.8萬 | 0.56%126.2萬 | 3.02%156.9萬 | 3.02%156.9萬 | -23.25%151.2萬 | -47.36%178.7萬 | --125.5萬 |
| 流動資產合計 | -16.89%1,822.5萬 | -16.89%1,822.5萬 | -5.95%2,170.7萬 | -26.88%2,000.3萬 | -39.61%2,140萬 | -43.90%2,193萬 | -43.90%2,193萬 | -40.83%2,308.1萬 | -20.26%2,735.5萬 | --3,543.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.88%1.17億 | -10.88%1.17億 | -7.75%1.2億 | -5.41%1.25億 | -4.64%1.28億 | -4.13%1.31億 | -4.13%1.31億 | 18.68%1.3億 | 50.84%1.32億 | --1.34億 |
| -固定資產 | -5.21%1.88億 | -5.21%1.88億 | -7.75%1.2億 | -5.41%1.25億 | -4.64%1.28億 | -0.70%1.98億 | -0.70%1.98億 | 18.68%1.3億 | 50.84%1.32億 | --1.34億 |
| -累計折舊 | -5.75%-7,142.5萬 | -5.75%-7,142.5萬 | ---- | ---- | ---- | -6.67%-6,753.9萬 | -6.67%-6,753.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -34.52%775.8萬 | -34.52%775.8萬 | -46.13%1,178萬 | -46.09%1,180.1萬 | -46.09%1,182.2萬 | -45.98%1,184.7萬 | -45.98%1,184.7萬 | -0.39%2,186.8萬 | -0.39%2,189萬 | --2,193萬 |
| -商譽 | -53.76%344萬 | -53.76%344萬 | -57.34%744萬 | -57.34%744萬 | -57.34%744萬 | -57.34%744萬 | -57.34%744萬 | 0.00%1,744萬 | 0.00%1,744萬 | --1,744萬 |
| -其他無形資產 | -2.02%431.8萬 | -2.02%431.8萬 | -1.99%434萬 | -2.00%436.1萬 | -2.41%438.2萬 | -1.89%440.7萬 | -1.89%440.7萬 | -1.88%442.8萬 | -1.87%445萬 | --449萬 |
| 投資和預付款 | 0.66%655萬 | 0.66%655萬 | 0.66%653.9萬 | 0.65%652.8萬 | 0.65%651.8萬 | 0.65%650.7萬 | 0.65%650.7萬 | 0.64%649.6萬 | 0.64%648.6萬 | --647.6萬 |
| 非流動遞延資產 | 28.38%479.9萬 | 28.38%479.9萬 | 32.95%417.6萬 | 25.49%388.4萬 | 19.33%371萬 | 19.88%373.8萬 | 19.88%373.8萬 | 3.32%314.1萬 | -10.81%309.5萬 | --310.9萬 |
| 其他非流動資產 | 0.09%216.3萬 | 0.09%216.3萬 | 0.32%216.1萬 | 0.32%216.1萬 | -14.04%216.1萬 | -14.38%216.1萬 | -14.38%216.1萬 | -15.66%215.4萬 | -3.93%215.4萬 | --251.4萬 |
| 非流動資產合計 | -11.10%1.38億 | -11.10%1.38億 | -11.65%1.45億 | -9.89%1.5億 | -9.54%1.52億 | -9.04%1.55億 | -9.04%1.55億 | 14.02%1.64億 | 36.19%1.66億 | --1.68億 |
| 總資產 | -11.82%1.56億 | -11.82%1.56億 | -10.95%1.67億 | -12.29%1.7億 | -14.77%1.74億 | -15.55%1.77億 | -15.55%1.77億 | 2.31%1.87億 | 23.78%1.93億 | --2.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.06%530.8萬 | 10.06%530.8萬 | 13.19%616萬 | 7.88%549.2萬 | 2.21%587.5萬 | -10.39%482.3萬 | -10.39%482.3萬 | -21.34%544.2萬 | -14.34%509.1萬 | --574.8萬 |
| -應付賬款 | 12.05%454.7萬 | 12.05%454.7萬 | 18.96%521.4萬 | 9.69%453.8萬 | -3.65%457.3萬 | -9.14%405.8萬 | -9.14%405.8萬 | -18.73%438.3萬 | -15.73%413.7萬 | --474.6萬 |
| -應付稅費 | -0.52%76.1萬 | -0.52%76.1萬 | -10.67%94.6萬 | 0.00%95.4萬 | 29.94%130.2萬 | -16.48%76.5萬 | -16.48%76.5萬 | -30.56%105.9萬 | -7.74%95.4萬 | --100.2萬 |
| 應計費用 | -2.82%690.2萬 | -2.82%690.2萬 | -3.27%674.6萬 | -1.08%605.1萬 | -11.97%704.6萬 | -27.99%710.2萬 | -27.99%710.2萬 | -21.50%697.4萬 | -13.94%611.7萬 | --800.4萬 |
| 短期借款與租賃負債 | 23.23%1,229.2萬 | 23.23%1,229.2萬 | 32.37%1,345.8萬 | -37.63%1,002.5萬 | -24.94%1,014萬 | -29.28%997.5萬 | -29.28%997.5萬 | -22.00%1,016.7萬 | 37.15%1,607.3萬 | --1,350.9萬 |
| -短期借款 | 161.35%519.3萬 | 161.35%519.3萬 | 186.59%568.3萬 | -75.83%194.6萬 | -64.36%201.1萬 | -69.78%198.7萬 | -69.78%198.7萬 | -70.36%198.3萬 | 37.88%805.1萬 | --564.3萬 |
| -短期租賃負債 | -11.13%709.9萬 | -11.13%709.9萬 | -5.00%777.5萬 | 0.71%807.9萬 | 3.34%812.9萬 | 6.08%798.8萬 | 6.08%798.8萬 | 28.98%818.4萬 | 36.43%802.2萬 | --786.6萬 |
| 遞延負債 | -26.50%438.2萬 | -26.50%438.2萬 | -3.91%440萬 | -7.66%546.3萬 | 2.80%341.8萬 | 7.73%596.2萬 | 7.73%596.2萬 | -2.26%457.9萬 | 2.53%591.6萬 | --332.5萬 |
| 流動負債總額 | 3.67%2,888.4萬 | 3.67%2,888.4萬 | 13.26%3,076.4萬 | -18.57%2,703.1萬 | -13.43%2,647.9萬 | -20.13%2,786.2萬 | -20.13%2,786.2萬 | -18.97%2,716.2萬 | 8.70%3,319.7萬 | --3,058.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.23%8,351.6萬 | -14.23%8,351.6萬 | -10.69%8,652.1萬 | -7.13%9,245.4萬 | -14.91%9,479.3萬 | -14.98%9,737.2萬 | -14.98%9,737.2萬 | 7.93%9,688.1萬 | 39.21%9,954.7萬 | --1.11億 |
| -長期借款 | ---- | ---- | ---- | -31.72%422.7萬 | -70.91%464.9萬 | -69.92%514萬 | -69.92%514萬 | -69.06%563萬 | -72.01%619.1萬 | --1,597.9萬 |
| -長期租賃負債 | -9.45%8,351.6萬 | -9.45%8,351.6萬 | -5.18%8,652.1萬 | -5.49%8,822.7萬 | -5.53%9,014.4萬 | -5.35%9,223.2萬 | -5.35%9,223.2萬 | 27.51%9,125.1萬 | 89.03%9,335.6萬 | --9,541.9萬 |
| 非流動負債總額 | -14.23%8,351.6萬 | -14.23%8,351.6萬 | -10.69%8,652.1萬 | -7.13%9,245.4萬 | -14.91%9,479.3萬 | -14.98%9,737.2萬 | -14.98%9,737.2萬 | 7.93%9,688.1萬 | 39.21%9,954.7萬 | --1.11億 |
| 總負債 | -10.25%1.12億 | -10.25%1.12億 | -5.45%1.17億 | -9.99%1.19億 | -14.59%1.21億 | -16.18%1.25億 | -16.18%1.25億 | 0.61%1.24億 | 30.08%1.33億 | --1.42億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | --3.6萬 |
| -普通股股本 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | --3.6萬 |
| 留存收益 | -16.41%3,016.7萬 | -16.41%3,016.7萬 | -26.54%3,462.4萬 | -22.31%3,466萬 | -19.24%3,678.5萬 | -18.48%3,609.1萬 | -18.48%3,609.1萬 | 7.22%4,713.1萬 | 13.96%4,461.2萬 | --4,554.6萬 |
| 資本公積 | -1.60%1,393.4萬 | -1.60%1,393.4萬 | 1.36%1,427.5萬 | 7.38%1,499.8萬 | -4.12%1,493萬 | -8.60%1,416.1萬 | -8.60%1,416.1萬 | -8.22%1,408.4萬 | -4.67%1,396.7萬 | --1,557.2萬 |
| 股東權益總額 | -12.23%4,413.7萬 | -12.23%4,413.7萬 | -20.11%4,893.5萬 | -15.22%4,969.4萬 | -15.38%5,175.1萬 | -15.91%5,028.8萬 | -15.91%5,028.8萬 | 3.22%6,125.1萬 | 8.88%5,861.5萬 | --6,115.4萬 |
| 非控制性權益 | -134.59%-49.6萬 | -134.59%-49.6萬 | -81.76%31.3萬 | -80.95%37.2萬 | 6.46%52.7萬 | 350.94%143.4萬 | 350.94%143.4萬 | 1,014.29%171.6萬 | 587.68%195.3萬 | --49.5萬 |
| 總權益 | -15.62%4,364.1萬 | -15.62%4,364.1萬 | -21.79%4,924.8萬 | -17.34%5,006.6萬 | -15.20%5,227.8萬 | -13.97%5,172.2萬 | -13.97%5,172.2萬 | 5.84%6,296.7萬 | 11.92%6,056.8萬 | --6,164.9萬 |
| 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 | -- | -- | -- | -- |
