美股市場個股詳情

ARMK Aramark

添加自選
  • 37.620
  • +0.210+0.56%
收盤價 12/20 16:00 (美東)
  • 37.620
  • 0.0000.00%
盤後 20:01 (美東)
99.65億總市值38.00市盈率TTM

Aramark關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/09/27
(Q4)2024/09/27
(Q3)2024/06/28
(Q2)2024/03/29
(Q1)2023/12/29
(FY)2023/09/29
(Q4)2023/09/29
(Q3)2023/06/30
(Q2)2023/04/01
(Q1)2022/12/30
經營活動現金流量(間接法)
持續經營活動現金淨額
42.00%7.27億
10.25%10.22億
367.64%1.41億
-12.64%2.21億
-6.71%-6.57億
10.29%5.12億
52.94%9.27億
-282.99%-5,256.9萬
-32.47%2.53億
-22.32%-6.16億
持續經營淨收入
-41.42%2.62億
12.85%1.22億
-79.73%5,812.1萬
276.17%5,300.2萬
-24.95%2,851.7萬
1,052.88%4.47億
235.50%1.08億
608.18%2.87億
-60.36%1,409萬
-11.03%3,799.8萬
持續經營損益
93.33%-2,507.1萬
----
----
----
----
---3.76億
--0
----
----
----
折舊和攤銷
6.27%4.36億
9.71%1.13億
6.73%1.08億
5.77%1.09億
2.87%1.06億
2.99%4.1億
3,766.57%1.03億
-23.81%1.01億
-22.01%1.03億
-24.29%1.03億
遞延稅費
-107.31%-732.3萬
-55.52%462.5萬
-105.83%-413.8萬
-249.38%-898.5萬
-90.82%117.5萬
529.61%1億
1,730.63%1,039.8萬
610.10%7,093.9萬
10.92%601.5萬
17,642.47%1,280.6萬
其他非現金項目
78.63%-3,328.4萬
-49.60%-3,104.9萬
270.63%1,357.5萬
54.97%-3,495.5萬
138.71%1,914.5萬
-959.37%-1.56億
-154.12%-2,075.5萬
78.12%-795.6萬
-763.57%-7,761.8萬
-541.40%-4,945.2萬
營運資金變化
170.37%1,401.4萬
14.18%8.04億
63.91%-5,244.5萬
-51.40%8,731萬
-8.77%-8.25億
64.66%-1,991.5萬
10.19%7.04億
21.32%-1.45億
-4.24%1.8億
-8.61%-7.59億
-應收款項(增)減
43.90%-9,978.8萬
18,536.02%1.37億
155.54%2,569.4萬
-65.80%-5,274.5萬
-108.24%-2.09億
56.70%-1.78億
100.95%73.3萬
57.90%-4,626.5萬
57.88%-3,181.3萬
32.28%-1.01億
-存貨(增)減
89.17%-382.6萬
-12.77%-3,145.8萬
61.76%1,892萬
5.43%-2,459.1萬
384.90%3,330.3萬
54.37%-3,533.3萬
48.16%-2,789.5萬
789.62%1,169.6萬
37.37%-2,600.2萬
-64.95%686.8萬
-預付費用(增)減
71.56%-266萬
-87.49%88.8萬
193.29%2,103.2萬
40.66%-1,671.6萬
-272.87%-786.4萬
-681.29%-935.2萬
944.88%709.7萬
-53.05%717.1萬
-172.11%-2,816.9萬
186.16%454.9萬
-應付款項及應計費用(減)增
-40.64%1.2億
-3.62%6.98億
-0.14%-1.18億
-31.72%1.81億
4.22%-6.41億
-53.21%2.03億
-6.02%7.24億
-33.40%-1.18億
-15.67%2.66億
-18.63%-6.69億
非持續經營活動現金淨額
經營活動現金淨額
42.00%7.27億
10.25%10.22億
215.06%1.41億
-31.50%2.21億
-6.71%-6.57億
10.29%5.12億
52.94%9.27億
-790.90%-1.22億
-13.89%3.23億
-22.32%-6.16億
投資活動現金流量
持續投資活動現金淨額
-285.94%-4.16億
63.49%-3,645.8萬
-116.98%-8,958.3萬
30.93%-9,185.3萬
-178.09%-1.98億
130.02%2.24億
3.73%-9,984.6萬
250.07%5.28億
-18.55%-1.33億
59.93%-7,118.8萬
固定資產交易的淨現金流
-10.40%-4.03億
-10.61%-1.33億
5.26%-7,866.9萬
-5.20%-8,104.2萬
-29.97%-1.11億
-23.63%-3.65億
-139.81%-1.2億
-0.51%-8,303.4萬
20.90%-7,703.8萬
-30.34%-8,555.7萬
業務交易的淨現金流
-114.11%-8,169.3萬
625.28%2,464.1萬
-102.21%-1,361.6萬
66.03%-940.2萬
-2,277.06%-8,331.6萬
249.68%5.79億
-123.68%-469.1萬
327.66%6.15億
-78.24%-2,767.7萬
97.10%-350.5萬
投資產品交易的淨現金流
343.58%7,306.8萬
--7,306.8萬
--0
----
----
61.65%-2,999.8萬
--0
--0
----
----
其他投資活動的淨現金流
-109.36%-375.7萬
-106.48%-159.9萬
165.01%270.2萬
-181.12%-140.9萬
-119.31%-345.1萬
158.85%4,014.7萬
428.28%2,469.2萬
-489.50%-415.6萬
131.91%173.7萬
98.16%1,787.4萬
非持續投資活動現金淨額
投資活動現金淨額
-285.94%-4.16億
63.49%-3,645.8萬
-116.31%-8,958.3萬
40.61%-9,185.3萬
-178.09%-1.98億
130.02%2.24億
3.73%-9,984.6萬
256.23%5.49億
-37.89%-1.55億
59.93%-7,118.8萬
融資活動現金流量
持續融資活動現金淨額
-336.68%-15.61億
-230.37%-7.61億
107.92%3,244.8萬
69.39%-5,400.9萬
-217.58%-7.79億
2,007.32%6.6億
179.05%5.83億
-206.28%-4.1億
28.62%-1.76億
17.27%6.63億
債務發行/償還的淨現金流
-98.75%-14.32億
14.12%-7.38億
113.88%5,462.7萬
73.62%-3,842.8萬
-204.92%-7.11億
-993.13%-7.21億
-24.36%-8.59億
-195.42%-3.93億
36.50%-1.46億
15.12%6.77億
普通股發行/償還的淨現金流
-19.80%3,657.3萬
259.04%1,170.1萬
-3.86%928.9萬
147.31%1,108.7萬
-84.06%449.6萬
6.16%4,560.2萬
-57.56%325.9萬
-16.51%966.2萬
-62.62%448.3萬
140.80%2,819.8萬
現金股利支付
12.84%-9,990.1萬
12.77%-2,504.8萬
12.84%-2,499.1萬
12.95%-2,494.7萬
12.78%-2,491.5萬
-1.32%-1.15億
-1.29%-2,871.6萬
-1.30%-2,867.3萬
-1.43%-2,865.9萬
-1.27%-2,856.6萬
其他融資活動的淨現金流額
-104.53%-6,559萬
-100.65%-958.4萬
-356.11%-647.7萬
73.80%-172.1萬
-228.85%-4,780.8萬
3,313.01%14.49億
5,592.91%14.68億
125.54%252.9萬
-340.87%-656.9萬
-107.89%-1,453.8萬
非持續融資活動現金淨額
融資活動現金淨額
-336.68%-15.61億
-230.37%-7.61億
108.16%3,244.8萬
71.41%-5,400.9萬
-217.58%-7.79億
2,007.32%6.6億
179.05%5.83億
-203.05%-3.97億
23.57%-1.89億
17.27%6.63億
現金淨流量
期初現金流
439.74%19.72億
10.80%4.96億
23.63%4.14億
0.24%3.44億
439.74%19.72億
-37.76%3.65億
1.91%4.47億
-21.97%3.35億
-17.49%3.43億
-31.39%3.65億
當期現金流變化
-176.33%-12.51億
-85.70%2.25億
-26.37%8,356.1萬
467.18%7,541.8萬
-6,596.37%-16.34億
948.66%16.38億
1,487.53%15.7億
457.42%1.13億
-229.93%-2,054萬
78.98%-2,440.2萬
利率變動影響
129.72%1,079萬
246.53%1,255.9萬
-77.53%-217.3萬
-274.14%-493萬
-54.26%533.4萬
116.39%469.7萬
42.27%-857.1萬
88.66%-122.4萬
243.78%283.1萬
1,218.02%1,166.1萬
期末現金流
-63.52%7.33億
-63.52%7.33億
10.80%4.96億
23.63%4.14億
0.24%3.44億
449.60%20.08億
449.60%20.08億
1.91%4.47億
-21.97%3.35億
-17.49%3.43億
自由現金流
133.46%2.99億
10.06%8.82億
126.43%5,558.4萬
-44.53%1.34億
-9.66%-7.73億
-15.70%1.28億
44.69%8.02億
-108.58%-2.1億
-12.49%2.41億
-22.10%-7.05億
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
(FY)2024/09/27(Q4)2024/09/27(Q3)2024/06/28(Q2)2024/03/29(Q1)2023/12/29(FY)2023/09/29(Q4)2023/09/29(Q3)2023/06/30(Q2)2023/04/01(Q1)2022/12/30
經營活動現金流量(間接法)
持續經營活動現金淨額 42.00%7.27億10.25%10.22億367.64%1.41億-12.64%2.21億-6.71%-6.57億10.29%5.12億52.94%9.27億-282.99%-5,256.9萬-32.47%2.53億-22.32%-6.16億
持續經營淨收入 -41.42%2.62億12.85%1.22億-79.73%5,812.1萬276.17%5,300.2萬-24.95%2,851.7萬1,052.88%4.47億235.50%1.08億608.18%2.87億-60.36%1,409萬-11.03%3,799.8萬
持續經營損益 93.33%-2,507.1萬-------------------3.76億--0------------
折舊和攤銷 6.27%4.36億9.71%1.13億6.73%1.08億5.77%1.09億2.87%1.06億2.99%4.1億3,766.57%1.03億-23.81%1.01億-22.01%1.03億-24.29%1.03億
遞延稅費 -107.31%-732.3萬-55.52%462.5萬-105.83%-413.8萬-249.38%-898.5萬-90.82%117.5萬529.61%1億1,730.63%1,039.8萬610.10%7,093.9萬10.92%601.5萬17,642.47%1,280.6萬
其他非現金項目 78.63%-3,328.4萬-49.60%-3,104.9萬270.63%1,357.5萬54.97%-3,495.5萬138.71%1,914.5萬-959.37%-1.56億-154.12%-2,075.5萬78.12%-795.6萬-763.57%-7,761.8萬-541.40%-4,945.2萬
營運資金變化 170.37%1,401.4萬14.18%8.04億63.91%-5,244.5萬-51.40%8,731萬-8.77%-8.25億64.66%-1,991.5萬10.19%7.04億21.32%-1.45億-4.24%1.8億-8.61%-7.59億
-應收款項(增)減 43.90%-9,978.8萬18,536.02%1.37億155.54%2,569.4萬-65.80%-5,274.5萬-108.24%-2.09億56.70%-1.78億100.95%73.3萬57.90%-4,626.5萬57.88%-3,181.3萬32.28%-1.01億
-存貨(增)減 89.17%-382.6萬-12.77%-3,145.8萬61.76%1,892萬5.43%-2,459.1萬384.90%3,330.3萬54.37%-3,533.3萬48.16%-2,789.5萬789.62%1,169.6萬37.37%-2,600.2萬-64.95%686.8萬
-預付費用(增)減 71.56%-266萬-87.49%88.8萬193.29%2,103.2萬40.66%-1,671.6萬-272.87%-786.4萬-681.29%-935.2萬944.88%709.7萬-53.05%717.1萬-172.11%-2,816.9萬186.16%454.9萬
-應付款項及應計費用(減)增 -40.64%1.2億-3.62%6.98億-0.14%-1.18億-31.72%1.81億4.22%-6.41億-53.21%2.03億-6.02%7.24億-33.40%-1.18億-15.67%2.66億-18.63%-6.69億
非持續經營活動現金淨額
經營活動現金淨額 42.00%7.27億10.25%10.22億215.06%1.41億-31.50%2.21億-6.71%-6.57億10.29%5.12億52.94%9.27億-790.90%-1.22億-13.89%3.23億-22.32%-6.16億
投資活動現金流量
持續投資活動現金淨額 -285.94%-4.16億63.49%-3,645.8萬-116.98%-8,958.3萬30.93%-9,185.3萬-178.09%-1.98億130.02%2.24億3.73%-9,984.6萬250.07%5.28億-18.55%-1.33億59.93%-7,118.8萬
固定資產交易的淨現金流 -10.40%-4.03億-10.61%-1.33億5.26%-7,866.9萬-5.20%-8,104.2萬-29.97%-1.11億-23.63%-3.65億-139.81%-1.2億-0.51%-8,303.4萬20.90%-7,703.8萬-30.34%-8,555.7萬
業務交易的淨現金流 -114.11%-8,169.3萬625.28%2,464.1萬-102.21%-1,361.6萬66.03%-940.2萬-2,277.06%-8,331.6萬249.68%5.79億-123.68%-469.1萬327.66%6.15億-78.24%-2,767.7萬97.10%-350.5萬
投資產品交易的淨現金流 343.58%7,306.8萬--7,306.8萬--0--------61.65%-2,999.8萬--0--0--------
其他投資活動的淨現金流 -109.36%-375.7萬-106.48%-159.9萬165.01%270.2萬-181.12%-140.9萬-119.31%-345.1萬158.85%4,014.7萬428.28%2,469.2萬-489.50%-415.6萬131.91%173.7萬98.16%1,787.4萬
非持續投資活動現金淨額
投資活動現金淨額 -285.94%-4.16億63.49%-3,645.8萬-116.31%-8,958.3萬40.61%-9,185.3萬-178.09%-1.98億130.02%2.24億3.73%-9,984.6萬256.23%5.49億-37.89%-1.55億59.93%-7,118.8萬
融資活動現金流量
持續融資活動現金淨額 -336.68%-15.61億-230.37%-7.61億107.92%3,244.8萬69.39%-5,400.9萬-217.58%-7.79億2,007.32%6.6億179.05%5.83億-206.28%-4.1億28.62%-1.76億17.27%6.63億
債務發行/償還的淨現金流 -98.75%-14.32億14.12%-7.38億113.88%5,462.7萬73.62%-3,842.8萬-204.92%-7.11億-993.13%-7.21億-24.36%-8.59億-195.42%-3.93億36.50%-1.46億15.12%6.77億
普通股發行/償還的淨現金流 -19.80%3,657.3萬259.04%1,170.1萬-3.86%928.9萬147.31%1,108.7萬-84.06%449.6萬6.16%4,560.2萬-57.56%325.9萬-16.51%966.2萬-62.62%448.3萬140.80%2,819.8萬
現金股利支付 12.84%-9,990.1萬12.77%-2,504.8萬12.84%-2,499.1萬12.95%-2,494.7萬12.78%-2,491.5萬-1.32%-1.15億-1.29%-2,871.6萬-1.30%-2,867.3萬-1.43%-2,865.9萬-1.27%-2,856.6萬
其他融資活動的淨現金流額 -104.53%-6,559萬-100.65%-958.4萬-356.11%-647.7萬73.80%-172.1萬-228.85%-4,780.8萬3,313.01%14.49億5,592.91%14.68億125.54%252.9萬-340.87%-656.9萬-107.89%-1,453.8萬
非持續融資活動現金淨額
融資活動現金淨額 -336.68%-15.61億-230.37%-7.61億108.16%3,244.8萬71.41%-5,400.9萬-217.58%-7.79億2,007.32%6.6億179.05%5.83億-203.05%-3.97億23.57%-1.89億17.27%6.63億
現金淨流量
期初現金流 439.74%19.72億10.80%4.96億23.63%4.14億0.24%3.44億439.74%19.72億-37.76%3.65億1.91%4.47億-21.97%3.35億-17.49%3.43億-31.39%3.65億
當期現金流變化 -176.33%-12.51億-85.70%2.25億-26.37%8,356.1萬467.18%7,541.8萬-6,596.37%-16.34億948.66%16.38億1,487.53%15.7億457.42%1.13億-229.93%-2,054萬78.98%-2,440.2萬
利率變動影響 129.72%1,079萬246.53%1,255.9萬-77.53%-217.3萬-274.14%-493萬-54.26%533.4萬116.39%469.7萬42.27%-857.1萬88.66%-122.4萬243.78%283.1萬1,218.02%1,166.1萬
期末現金流 -63.52%7.33億-63.52%7.33億10.80%4.96億23.63%4.14億0.24%3.44億449.60%20.08億449.60%20.08億1.91%4.47億-21.97%3.35億-17.49%3.43億
自由現金流 133.46%2.99億10.06%8.82億126.43%5,558.4萬-44.53%1.34億-9.66%-7.73億-15.70%1.28億44.69%8.02億-108.58%-2.1億-12.49%2.41億-22.10%-7.05億
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
美股市場投資機會
美股加密貨幣概念股 美股加密貨幣概念股

業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 業務與加密貨幣的研發、推廣、應用、技術支持緊密相關的上市公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股加密貨幣概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。