美股市場個股詳情

ARMK Aramark

添加自選
  • 38.140
  • -0.070-0.18%
收盤價 11/04 16:00 (美東)
  • 38.140
  • 0.0000.00%
盤後 20:01 (美東)
100.48億總市值29.11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
(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
(FY)2022/09/30
(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
367.64%1.41億
-12.64%2.21億
-6.71%-6.57億
10.36%7.66億
41.24%11.81億
-282.99%-5,256.9萬
-32.47%2.53億
-22.32%-6.16億
5.69%6.94億
97.62%8.36億
持續經營淨收入
-79.73%5,812.1萬
276.17%5,300.2萬
-24.95%2,851.7萬
246.86%6.74億
343.73%3.35億
608.18%2.87億
-60.36%1,409萬
-11.03%3,799.8萬
310.56%1.94億
120.20%7,544.4萬
持續經營損益
----
----
----
---4.28億
---5,183.1萬
----
----
----
----
----
折舊和攤銷
6.73%1.08億
5.77%1.09億
2.87%1.06億
2.64%5.46億
81.89%2.39億
-23.81%1.01億
-22.01%1.03億
-24.29%1.03億
-3.33%5.32億
-5.09%1.32億
遞延稅費
-105.83%-413.8萬
-249.38%-898.5萬
-90.82%117.5萬
223.37%1.15億
23.42%2,478.5萬
610.10%7,093.9萬
10.92%601.5萬
17,642.47%1,280.6萬
181.93%3,542.2萬
224.46%2,008.2萬
其他非現金項目
270.63%1,357.5萬
54.97%-3,495.5萬
138.71%1,914.5萬
-254.12%-1.92億
-4,683.40%-5,706.6萬
78.12%-795.6萬
-763.57%-7,761.8萬
-541.40%-4,945.2萬
22.11%-5,424.5萬
97.27%-119.3萬
營運資金變化
63.91%-5,244.5萬
-51.40%8,731萬
-8.77%-8.25億
33.18%-7,261.4萬
11.03%6.52億
21.32%-1.45億
-4.24%1.8億
-8.61%-7.59億
-134.23%-1.09億
101.10%5.87億
-應收款項(增)減
155.54%2,569.4萬
-65.80%-5,274.5萬
-108.24%-2.09億
56.45%-2.01億
82.24%-2,287.9萬
57.90%-4,626.5萬
57.88%-3,181.3萬
32.28%-1.01億
-59.43%-4.63億
48.07%-1.29億
-存貨(增)減
61.76%1,892萬
5.43%-2,459.1萬
384.90%3,330.3萬
47.05%-3,785.8萬
36.47%-3,042萬
789.62%1,169.6萬
37.37%-2,600.2萬
-64.95%686.8萬
-848.78%-7,150萬
-2.26%-4,788.4萬
-預付費用(增)減
193.29%2,103.2萬
40.66%-1,671.6萬
-272.87%-786.4萬
-119.46%-830.2萬
337.80%814.7萬
-53.05%717.1萬
-172.11%-2,816.9萬
186.16%454.9萬
-103.71%-378.3萬
21.24%-342.6萬
-應付款項及應計費用(減)增
-0.14%-1.18億
-31.72%1.81億
4.22%-6.41億
-59.23%1.75億
-9.16%6.97億
-33.40%-1.18億
-15.67%2.66億
-18.63%-6.69億
-16.37%4.29億
29.76%7.67億
非持續經營活動現金淨額
經營活動現金淨額
215.06%1.41億
-31.50%2.21億
-6.71%-6.57億
10.36%7.66億
41.24%11.81億
-790.90%-1.22億
-13.89%3.23億
-22.32%-6.16億
5.69%6.94億
97.62%8.36億
投資活動現金流量
持續投資活動現金淨額
-116.98%-8,958.3萬
30.93%-9,185.3萬
-178.09%-1.98億
125.13%2.09億
39.64%-1.15億
250.07%5.28億
-18.55%-1.33億
59.93%-7,118.8萬
-31.04%-8.31億
-44.70%-1.9億
固定資產交易的淨現金流
5.26%-7,866.9萬
-5.20%-8,104.2萬
-29.97%-1.11億
-18.48%-4.32億
-56.61%-1.87億
-0.51%-8,303.4萬
20.90%-7,703.8萬
-30.34%-8,555.7萬
2.82%-3.65億
9.26%-1.19億
業務交易的淨現金流
-102.21%-1,361.6萬
66.03%-940.2萬
-2,277.06%-8,331.6萬
256.14%6.31億
1,706.89%4,717.8萬
327.66%6.15億
-78.24%-2,767.7萬
97.10%-350.5萬
-52.02%-4.04億
290.17%261.1萬
投資產品交易的淨現金流
--0
----
----
61.65%-2,999.8萬
--0
--0
----
----
---7,822萬
---7,822萬
其他投資活動的淨現金流
165.01%270.2萬
-181.12%-140.9萬
-119.31%-345.1萬
156.03%4,022.2萬
408.15%2,476.7萬
-489.50%-415.6萬
131.91%173.7萬
98.16%1,787.4萬
133.64%1,571萬
238.00%487.4萬
非持續投資活動現金淨額
投資活動現金淨額
-116.31%-8,958.3萬
40.61%-9,185.3萬
-178.09%-1.98億
125.13%2.09億
39.64%-1.15億
256.23%5.49億
-37.89%-1.55億
59.93%-7,118.8萬
-31.04%-8.31億
-44.70%-1.9億
融資活動現金流量
持續融資活動現金淨額
107.92%3,244.8萬
69.39%-5,400.9萬
-217.58%-7.79億
1,834.09%6.54億
177.91%5.77億
-206.28%-4.1億
28.62%-1.76億
17.27%6.63億
98.12%-3,769.4萬
-210.94%-7.41億
債務發行/償還的淨現金流
113.88%5,462.7萬
73.62%-3,842.8萬
-204.92%-7.11億
1,327.87%7.52億
185.35%6.13億
-195.42%-3.93億
36.50%-1.46億
15.12%6.77億
102.81%5,264.8萬
-244.03%-7.19億
普通股發行/償還的淨現金流
-3.86%928.9萬
147.31%1,108.7萬
-84.06%449.6萬
-4.76%4,697.4萬
-67.03%463.1萬
-16.51%966.2萬
-62.62%448.3萬
140.80%2,819.8萬
18.60%4,932.2萬
83.33%1,404.7萬
現金股利支付
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
-0.99%-1.13億
-0.95%-2,835萬
其他融資活動的淨現金流額
-356.11%-647.7萬
73.80%-172.1萬
-228.85%-4,780.8萬
-14.74%-3,045.6萬
-45.56%-1,187.8萬
125.54%252.9萬
-340.87%-656.9萬
-107.89%-1,453.8萬
55.57%-2,654.4萬
9.73%-816萬
非持續融資活動現金淨額
融資活動現金淨額
108.16%3,244.8萬
71.41%-5,400.9萬
-217.58%-7.79億
1,834.09%6.54億
177.91%5.77億
-203.05%-3.97億
23.57%-1.89億
17.27%6.63億
98.12%-3,769.4萬
-210.94%-7.41億
現金淨流量
期初現金流
23.63%4.14億
0.24%3.44億
439.74%19.72億
-38.14%3.29億
1.91%4.47億
-21.97%3.35億
-17.49%3.43億
-31.39%3.65億
-78.77%5.33億
-9.22%4.39億
當期現金流變化
-26.37%8,356.1萬
467.18%7,541.8萬
-6,596.37%-16.34億
1,033.61%16.29億
1,750.06%15.6億
457.42%1.13億
-229.93%-2,054萬
78.98%-2,440.2萬
91.20%-1.74億
-276.07%-9,456.9萬
利率變動影響
-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
-573.75%-2,865.7萬
-226.45%-1,484.7萬
期末現金流
10.80%4.96億
23.63%4.14億
0.24%3.44億
495.88%19.63億
495.88%19.63億
1.91%4.47億
-21.97%3.35億
-17.49%3.43億
-38.14%3.29億
-38.14%3.29億
自由現金流
126.43%5,558.4萬
-44.53%1.34億
-9.66%-7.73億
-0.35%3.05億
38.18%9.79億
-108.58%-2.1億
-12.49%2.41億
-22.10%-7.05億
22.80%3.06億
162.49%7.08億
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
--
(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(FY)2022/09/30(Q4)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 367.64%1.41億-12.64%2.21億-6.71%-6.57億10.36%7.66億41.24%11.81億-282.99%-5,256.9萬-32.47%2.53億-22.32%-6.16億5.69%6.94億97.62%8.36億
持續經營淨收入 -79.73%5,812.1萬276.17%5,300.2萬-24.95%2,851.7萬246.86%6.74億343.73%3.35億608.18%2.87億-60.36%1,409萬-11.03%3,799.8萬310.56%1.94億120.20%7,544.4萬
持續經營損益 ---------------4.28億---5,183.1萬--------------------
折舊和攤銷 6.73%1.08億5.77%1.09億2.87%1.06億2.64%5.46億81.89%2.39億-23.81%1.01億-22.01%1.03億-24.29%1.03億-3.33%5.32億-5.09%1.32億
遞延稅費 -105.83%-413.8萬-249.38%-898.5萬-90.82%117.5萬223.37%1.15億23.42%2,478.5萬610.10%7,093.9萬10.92%601.5萬17,642.47%1,280.6萬181.93%3,542.2萬224.46%2,008.2萬
其他非現金項目 270.63%1,357.5萬54.97%-3,495.5萬138.71%1,914.5萬-254.12%-1.92億-4,683.40%-5,706.6萬78.12%-795.6萬-763.57%-7,761.8萬-541.40%-4,945.2萬22.11%-5,424.5萬97.27%-119.3萬
營運資金變化 63.91%-5,244.5萬-51.40%8,731萬-8.77%-8.25億33.18%-7,261.4萬11.03%6.52億21.32%-1.45億-4.24%1.8億-8.61%-7.59億-134.23%-1.09億101.10%5.87億
-應收款項(增)減 155.54%2,569.4萬-65.80%-5,274.5萬-108.24%-2.09億56.45%-2.01億82.24%-2,287.9萬57.90%-4,626.5萬57.88%-3,181.3萬32.28%-1.01億-59.43%-4.63億48.07%-1.29億
-存貨(增)減 61.76%1,892萬5.43%-2,459.1萬384.90%3,330.3萬47.05%-3,785.8萬36.47%-3,042萬789.62%1,169.6萬37.37%-2,600.2萬-64.95%686.8萬-848.78%-7,150萬-2.26%-4,788.4萬
-預付費用(增)減 193.29%2,103.2萬40.66%-1,671.6萬-272.87%-786.4萬-119.46%-830.2萬337.80%814.7萬-53.05%717.1萬-172.11%-2,816.9萬186.16%454.9萬-103.71%-378.3萬21.24%-342.6萬
-應付款項及應計費用(減)增 -0.14%-1.18億-31.72%1.81億4.22%-6.41億-59.23%1.75億-9.16%6.97億-33.40%-1.18億-15.67%2.66億-18.63%-6.69億-16.37%4.29億29.76%7.67億
非持續經營活動現金淨額
經營活動現金淨額 215.06%1.41億-31.50%2.21億-6.71%-6.57億10.36%7.66億41.24%11.81億-790.90%-1.22億-13.89%3.23億-22.32%-6.16億5.69%6.94億97.62%8.36億
投資活動現金流量
持續投資活動現金淨額 -116.98%-8,958.3萬30.93%-9,185.3萬-178.09%-1.98億125.13%2.09億39.64%-1.15億250.07%5.28億-18.55%-1.33億59.93%-7,118.8萬-31.04%-8.31億-44.70%-1.9億
固定資產交易的淨現金流 5.26%-7,866.9萬-5.20%-8,104.2萬-29.97%-1.11億-18.48%-4.32億-56.61%-1.87億-0.51%-8,303.4萬20.90%-7,703.8萬-30.34%-8,555.7萬2.82%-3.65億9.26%-1.19億
業務交易的淨現金流 -102.21%-1,361.6萬66.03%-940.2萬-2,277.06%-8,331.6萬256.14%6.31億1,706.89%4,717.8萬327.66%6.15億-78.24%-2,767.7萬97.10%-350.5萬-52.02%-4.04億290.17%261.1萬
投資產品交易的淨現金流 --0--------61.65%-2,999.8萬--0--0-----------7,822萬---7,822萬
其他投資活動的淨現金流 165.01%270.2萬-181.12%-140.9萬-119.31%-345.1萬156.03%4,022.2萬408.15%2,476.7萬-489.50%-415.6萬131.91%173.7萬98.16%1,787.4萬133.64%1,571萬238.00%487.4萬
非持續投資活動現金淨額
投資活動現金淨額 -116.31%-8,958.3萬40.61%-9,185.3萬-178.09%-1.98億125.13%2.09億39.64%-1.15億256.23%5.49億-37.89%-1.55億59.93%-7,118.8萬-31.04%-8.31億-44.70%-1.9億
融資活動現金流量
持續融資活動現金淨額 107.92%3,244.8萬69.39%-5,400.9萬-217.58%-7.79億1,834.09%6.54億177.91%5.77億-206.28%-4.1億28.62%-1.76億17.27%6.63億98.12%-3,769.4萬-210.94%-7.41億
債務發行/償還的淨現金流 113.88%5,462.7萬73.62%-3,842.8萬-204.92%-7.11億1,327.87%7.52億185.35%6.13億-195.42%-3.93億36.50%-1.46億15.12%6.77億102.81%5,264.8萬-244.03%-7.19億
普通股發行/償還的淨現金流 -3.86%928.9萬147.31%1,108.7萬-84.06%449.6萬-4.76%4,697.4萬-67.03%463.1萬-16.51%966.2萬-62.62%448.3萬140.80%2,819.8萬18.60%4,932.2萬83.33%1,404.7萬
現金股利支付 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%-2,856.6萬-0.99%-1.13億-0.95%-2,835萬
其他融資活動的淨現金流額 -356.11%-647.7萬73.80%-172.1萬-228.85%-4,780.8萬-14.74%-3,045.6萬-45.56%-1,187.8萬125.54%252.9萬-340.87%-656.9萬-107.89%-1,453.8萬55.57%-2,654.4萬9.73%-816萬
非持續融資活動現金淨額
融資活動現金淨額 108.16%3,244.8萬71.41%-5,400.9萬-217.58%-7.79億1,834.09%6.54億177.91%5.77億-203.05%-3.97億23.57%-1.89億17.27%6.63億98.12%-3,769.4萬-210.94%-7.41億
現金淨流量
期初現金流 23.63%4.14億0.24%3.44億439.74%19.72億-38.14%3.29億1.91%4.47億-21.97%3.35億-17.49%3.43億-31.39%3.65億-78.77%5.33億-9.22%4.39億
當期現金流變化 -26.37%8,356.1萬467.18%7,541.8萬-6,596.37%-16.34億1,033.61%16.29億1,750.06%15.6億457.42%1.13億-229.93%-2,054萬78.98%-2,440.2萬91.20%-1.74億-276.07%-9,456.9萬
利率變動影響 -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%1,166.1萬-573.75%-2,865.7萬-226.45%-1,484.7萬
期末現金流 10.80%4.96億23.63%4.14億0.24%3.44億495.88%19.63億495.88%19.63億1.91%4.47億-21.97%3.35億-17.49%3.43億-38.14%3.29億-38.14%3.29億
自由現金流 126.43%5,558.4萬-44.53%1.34億-9.66%-7.73億-0.35%3.05億38.18%9.79億-108.58%-2.1億-12.49%2.41億-22.10%-7.05億22.80%3.06億162.49%7.08億
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--

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