美股市場個股詳情

Ark Restaurants (ARKR)

添加自選
  • 6.590
  • +0.110+1.70%
收盤價 05/15 16:00 (美東)
  • 6.610
  • +0.020+0.30%
盤後 16:10 (美東)
2376.46萬總市值-3.79市盈率TTM

Ark Restaurants (ARKR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/03/28
(Q1)2025/12/27
(FY)2025/09/27
(Q4)2025/09/27
(Q3)2025/06/28
(Q2)2025/03/29
(Q1)2024/12/28
(FY)2024/09/28
(Q4)2024/09/28
(Q3)2024/06/29
資產
流動資產
現金及現金等價物和短期投資
3.26%1,148.7萬
-30.24%913.9萬
10.23%1,132.4萬
10.23%1,132.4萬
7.48%1,232.5萬
6.84%1,112.4萬
8.08%1,310.1萬
-23.42%1,027.3萬
-23.42%1,027.3萬
-18.01%1,146.7萬
-現金和現金等價物
3.26%1,148.7萬
-30.24%913.9萬
10.23%1,132.4萬
10.23%1,132.4萬
7.48%1,232.5萬
6.84%1,112.4萬
8.08%1,310.1萬
-23.42%1,027.3萬
-23.42%1,027.3萬
-18.01%1,146.7萬
應收款項
-24.23%279.9萬
-35.96%301.3萬
-39.14%247.4萬
-39.14%247.4萬
-40.45%345.4萬
-19.36%369.4萬
-6.72%470.5萬
5.50%406.5萬
5.50%406.5萬
33.83%580萬
-應收賬款
-27.77%233萬
-40.45%254.1萬
-43.43%198.9萬
-43.43%198.9萬
-43.05%306.1萬
-20.19%322.6萬
-7.88%426.7萬
6.13%351.6萬
6.13%351.6萬
43.41%537.5萬
-應收稅費
22.26%35.7萬
67.94%35.1萬
18.71%34.9萬
18.71%34.9萬
64.86%24.4萬
18.22%29.2萬
97.17%20.9萬
38.68%29.4萬
38.68%29.4萬
-40.80%14.8萬
-其他應收款
-36.36%11.2萬
-47.16%12.1萬
-46.67%13.6萬
-46.67%13.6萬
-46.21%14.9萬
-39.73%17.6萬
-25.16%22.9萬
-22.26%25.5萬
-22.26%25.5萬
-17.56%27.7萬
存貨
2.60%212.7萬
-7.85%199.6萬
-11.93%201.6萬
-11.93%201.6萬
-14.95%209.9萬
-12.24%207.3萬
-27.12%216.6萬
-25.99%228.9萬
-25.99%228.9萬
-24.04%246.8萬
其他流動資產
8.34%174.1萬
50.99%182.7萬
26.97%202.9萬
26.97%202.9萬
4.67%206.4萬
-39.31%160.7萬
-4.12%121萬
1.85%159.8萬
1.85%159.8萬
30.42%197.2萬
流動資產合計
-1.86%1,815.4萬
-24.58%1,597.5萬
-2.10%1,784.3萬
-2.10%1,784.3萬
-8.13%1,994.2萬
-7.52%1,849.8萬
-1.02%2,118.2萬
-16.89%1,822.5萬
-16.89%1,822.5萬
-5.95%2,170.7萬
非流動資產
固定資產淨額
-8.94%1.01億
-9.95%1.01億
-12.03%1.03億
-12.03%1.03億
-14.08%1.03億
-11.82%1.1億
-12.01%1.13億
-10.88%1.17億
-10.88%1.17億
-7.75%1.2億
-固定資產
-8.94%1.01億
-9.95%1.01億
-7.04%1.75億
-7.04%1.75億
-14.08%1.03億
-11.82%1.1億
-12.01%1.13億
-5.21%1.88億
-5.21%1.88億
-7.75%1.2億
-累計折舊
----
----
-1.09%-7,220.3萬
-1.09%-7,220.3萬
----
----
----
-5.75%-7,142.5萬
-5.75%-7,142.5萬
----
商譽及其他無形資產
-1.31%422萬
-45.46%422萬
-45.44%423.3萬
-45.44%423.3萬
-63.88%425.5萬
-63.77%427.6萬
-34.55%773.7萬
-34.52%775.8萬
-34.52%775.8萬
-46.13%1,178萬
-商譽
----
----
--0
--0
--0
--0
-53.76%344萬
-53.76%344萬
-53.76%344萬
-57.34%744萬
-其他無形資產
-1.31%422萬
-1.79%422萬
-1.97%423.3萬
-1.97%423.3萬
-1.96%425.5萬
-1.95%427.6萬
-1.94%429.7萬
-2.02%431.8萬
-2.02%431.8萬
-1.99%434萬
投資和預付款
2.31%672.5萬
2.32%671.4萬
2.95%674.3萬
2.95%674.3萬
2.95%673.2萬
0.69%657.3萬
0.68%656.2萬
0.66%655萬
0.66%655萬
0.66%653.9萬
非流動遞延資產
----
----
--0
--0
--0
--0
18.89%441.1萬
28.38%479.9萬
28.38%479.9萬
32.95%417.6萬
其他非流動資產
-0.55%215.8萬
-0.55%215.8萬
-0.23%215.8萬
-0.23%215.8萬
-0.14%215.8萬
0.42%217萬
0.42%217萬
0.09%216.3萬
0.09%216.3萬
0.32%216.1萬
非流動資產合計
-7.93%1.14億
-14.23%1.14億
-16.08%1.16億
-16.08%1.16億
-19.63%1.16億
-17.49%1.23億
-12.29%1.33億
-11.10%1.38億
-11.10%1.38億
-11.65%1.45億
總資產
-7.14%1.32億
-15.65%1.3億
-14.44%1.34億
-14.44%1.34億
-18.13%1.36億
-16.31%1.42億
-10.90%1.55億
-11.82%1.56億
-11.82%1.56億
-10.95%1.67億
負債
流動負債
應付款項
-8.69%505.6萬
-2.24%545.1萬
-4.01%509.5萬
-4.01%509.5萬
-15.37%521.3萬
0.82%553.7萬
-5.09%557.6萬
10.06%530.8萬
10.06%530.8萬
13.19%616萬
-應付賬款
-8.17%428.2萬
-0.42%473.5萬
-1.41%448.3萬
-1.41%448.3萬
-15.75%439.3萬
2.75%466.3萬
3.98%475.5萬
12.05%454.7萬
12.05%454.7萬
18.96%521.4萬
-應付稅費
-11.44%77.4萬
-12.79%71.6萬
-19.58%61.2萬
-19.58%61.2萬
-13.32%82萬
-8.39%87.4萬
-36.94%82.1萬
-0.52%76.1萬
-0.52%76.1萬
-10.67%94.6萬
應計費用
-11.91%519.9萬
-12.42%588.1萬
-14.11%592.8萬
-14.11%592.8萬
-0.99%667.9萬
-2.46%590.2萬
-4.70%671.5萬
-2.82%690.2萬
-2.82%690.2萬
-3.27%674.6萬
短期借款與租賃負債
-31.31%723.7萬
-32.55%750.1萬
-35.47%793.2萬
-35.47%793.2萬
-39.95%808.1萬
5.10%1,053.6萬
9.67%1,112.1萬
23.23%1,229.2萬
23.23%1,229.2萬
32.37%1,345.8萬
-短期借款
-84.81%65萬
-78.43%101.4萬
-71.25%149.3萬
-71.25%149.3萬
-69.35%174.2萬
119.94%428萬
133.81%470.2萬
161.35%519.3萬
161.35%519.3萬
186.59%568.3萬
-短期租賃負債
5.29%658.7萬
1.06%648.7萬
-9.30%643.9萬
-9.30%643.9萬
-18.47%633.9萬
-22.56%625.6萬
-21.04%641.9萬
-11.13%709.9萬
-11.13%709.9萬
-5.00%777.5萬
遞延負債
-4.98%314.5萬
3.05%209.6萬
-2.67%426.5萬
-2.67%426.5萬
-37.82%273.6萬
-39.41%331萬
-40.49%203.4萬
-26.50%438.2萬
-26.50%438.2萬
-3.91%440萬
流動負債總額
-18.38%2,063.7萬
-17.75%2,092.9萬
-19.61%2,322萬
-19.61%2,322萬
-26.18%2,270.9萬
-6.46%2,528.5萬
-3.90%2,544.6萬
3.67%2,888.4萬
3.67%2,888.4萬
13.26%3,076.4萬
非流動負債
長期借款與租賃負債
0.51%7,946萬
-5.70%7,605.6萬
-6.83%7,780.9萬
-6.83%7,780.9萬
-8.18%7,944.2萬
-14.49%7,905.5萬
-14.92%8,065.3萬
-14.23%8,351.6萬
-14.23%8,351.6萬
-10.69%8,652.1萬
-長期借款
--682.7萬
--189萬
--202.4萬
--202.4萬
--201.5萬
----
----
----
----
----
-長期租賃負債
-8.12%7,263.3萬
-8.04%7,416.6萬
-9.26%7,578.5萬
-9.26%7,578.5萬
-10.51%7,742.7萬
-10.40%7,905.5萬
-10.53%8,065.3萬
-9.45%8,351.6萬
-9.45%8,351.6萬
-5.18%8,652.1萬
遞延負債
--36萬
--36萬
--36萬
--36萬
----
----
----
--0
--0
----
非流動負債總額
0.97%7,982萬
-5.25%7,641.6萬
-6.40%7,816.9萬
-6.40%7,816.9萬
-8.18%7,944.2萬
-14.49%7,905.5萬
-14.92%8,065.3萬
-14.23%8,351.6萬
-14.23%8,351.6萬
-10.69%8,652.1萬
總負債
-3.72%1億
-8.25%9,734.5萬
-9.80%1.01億
-9.80%1.01億
-12.90%1.02億
-12.68%1.04億
-12.51%1.06億
-10.25%1.12億
-10.25%1.12億
-5.45%1.17億
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
0.00%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
0.00%3.6萬
留存收益
-26.10%1,778.9萬
-41.20%1,959.7萬
-38.01%1,870.1萬
-38.01%1,870.1萬
-40.45%2,061.9萬
-30.55%2,407.3萬
-9.39%3,333.1萬
-16.41%3,016.7萬
-16.41%3,016.7萬
-26.54%3,462.4萬
資本公積
0.12%1,405.3萬
0.32%1,402.1萬
0.39%1,398.9萬
0.39%1,398.9萬
-1.82%1,401.5萬
-6.41%1,403.6萬
-6.39%1,397.6萬
-1.60%1,393.4萬
-1.60%1,393.4萬
1.36%1,427.5萬
股東權益總額
-16.43%3,187.8萬
-28.91%3,365.4萬
-25.85%3,272.6萬
-25.85%3,272.6萬
-29.15%3,467萬
-23.24%3,814.5萬
-8.52%4,734.3萬
-12.23%4,413.7萬
-12.23%4,413.7萬
-20.11%4,893.5萬
非控制性權益
3.54%-57.3萬
-146.83%-56.1萬
-23.39%-61.2萬
-23.39%-61.2萬
-253.67%-48.1萬
-259.68%-59.4萬
127.32%119.8萬
-134.59%-49.6萬
-134.59%-49.6萬
-81.76%31.3萬
總權益
-16.63%3,130.5萬
-31.82%3,309.3萬
-26.41%3,211.4萬
-26.41%3,211.4萬
-30.58%3,418.9萬
-25.00%3,755.1萬
-7.15%4,854.1萬
-15.62%4,364.1萬
-15.62%4,364.1萬
-21.79%4,924.8萬
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
(Q2)2026/03/28(Q1)2025/12/27(FY)2025/09/27(Q4)2025/09/27(Q3)2025/06/28(Q2)2025/03/29(Q1)2024/12/28(FY)2024/09/28(Q4)2024/09/28(Q3)2024/06/29
資產
流動資產
現金及現金等價物和短期投資 3.26%1,148.7萬-30.24%913.9萬10.23%1,132.4萬10.23%1,132.4萬7.48%1,232.5萬6.84%1,112.4萬8.08%1,310.1萬-23.42%1,027.3萬-23.42%1,027.3萬-18.01%1,146.7萬
-現金和現金等價物 3.26%1,148.7萬-30.24%913.9萬10.23%1,132.4萬10.23%1,132.4萬7.48%1,232.5萬6.84%1,112.4萬8.08%1,310.1萬-23.42%1,027.3萬-23.42%1,027.3萬-18.01%1,146.7萬
應收款項 -24.23%279.9萬-35.96%301.3萬-39.14%247.4萬-39.14%247.4萬-40.45%345.4萬-19.36%369.4萬-6.72%470.5萬5.50%406.5萬5.50%406.5萬33.83%580萬
-應收賬款 -27.77%233萬-40.45%254.1萬-43.43%198.9萬-43.43%198.9萬-43.05%306.1萬-20.19%322.6萬-7.88%426.7萬6.13%351.6萬6.13%351.6萬43.41%537.5萬
-應收稅費 22.26%35.7萬67.94%35.1萬18.71%34.9萬18.71%34.9萬64.86%24.4萬18.22%29.2萬97.17%20.9萬38.68%29.4萬38.68%29.4萬-40.80%14.8萬
-其他應收款 -36.36%11.2萬-47.16%12.1萬-46.67%13.6萬-46.67%13.6萬-46.21%14.9萬-39.73%17.6萬-25.16%22.9萬-22.26%25.5萬-22.26%25.5萬-17.56%27.7萬
存貨 2.60%212.7萬-7.85%199.6萬-11.93%201.6萬-11.93%201.6萬-14.95%209.9萬-12.24%207.3萬-27.12%216.6萬-25.99%228.9萬-25.99%228.9萬-24.04%246.8萬
其他流動資產 8.34%174.1萬50.99%182.7萬26.97%202.9萬26.97%202.9萬4.67%206.4萬-39.31%160.7萬-4.12%121萬1.85%159.8萬1.85%159.8萬30.42%197.2萬
流動資產合計 -1.86%1,815.4萬-24.58%1,597.5萬-2.10%1,784.3萬-2.10%1,784.3萬-8.13%1,994.2萬-7.52%1,849.8萬-1.02%2,118.2萬-16.89%1,822.5萬-16.89%1,822.5萬-5.95%2,170.7萬
非流動資產
固定資產淨額 -8.94%1.01億-9.95%1.01億-12.03%1.03億-12.03%1.03億-14.08%1.03億-11.82%1.1億-12.01%1.13億-10.88%1.17億-10.88%1.17億-7.75%1.2億
-固定資產 -8.94%1.01億-9.95%1.01億-7.04%1.75億-7.04%1.75億-14.08%1.03億-11.82%1.1億-12.01%1.13億-5.21%1.88億-5.21%1.88億-7.75%1.2億
-累計折舊 ---------1.09%-7,220.3萬-1.09%-7,220.3萬-------------5.75%-7,142.5萬-5.75%-7,142.5萬----
商譽及其他無形資產 -1.31%422萬-45.46%422萬-45.44%423.3萬-45.44%423.3萬-63.88%425.5萬-63.77%427.6萬-34.55%773.7萬-34.52%775.8萬-34.52%775.8萬-46.13%1,178萬
-商譽 ----------0--0--0--0-53.76%344萬-53.76%344萬-53.76%344萬-57.34%744萬
-其他無形資產 -1.31%422萬-1.79%422萬-1.97%423.3萬-1.97%423.3萬-1.96%425.5萬-1.95%427.6萬-1.94%429.7萬-2.02%431.8萬-2.02%431.8萬-1.99%434萬
投資和預付款 2.31%672.5萬2.32%671.4萬2.95%674.3萬2.95%674.3萬2.95%673.2萬0.69%657.3萬0.68%656.2萬0.66%655萬0.66%655萬0.66%653.9萬
非流動遞延資產 ----------0--0--0--018.89%441.1萬28.38%479.9萬28.38%479.9萬32.95%417.6萬
其他非流動資產 -0.55%215.8萬-0.55%215.8萬-0.23%215.8萬-0.23%215.8萬-0.14%215.8萬0.42%217萬0.42%217萬0.09%216.3萬0.09%216.3萬0.32%216.1萬
非流動資產合計 -7.93%1.14億-14.23%1.14億-16.08%1.16億-16.08%1.16億-19.63%1.16億-17.49%1.23億-12.29%1.33億-11.10%1.38億-11.10%1.38億-11.65%1.45億
總資產 -7.14%1.32億-15.65%1.3億-14.44%1.34億-14.44%1.34億-18.13%1.36億-16.31%1.42億-10.90%1.55億-11.82%1.56億-11.82%1.56億-10.95%1.67億
負債
流動負債
應付款項 -8.69%505.6萬-2.24%545.1萬-4.01%509.5萬-4.01%509.5萬-15.37%521.3萬0.82%553.7萬-5.09%557.6萬10.06%530.8萬10.06%530.8萬13.19%616萬
-應付賬款 -8.17%428.2萬-0.42%473.5萬-1.41%448.3萬-1.41%448.3萬-15.75%439.3萬2.75%466.3萬3.98%475.5萬12.05%454.7萬12.05%454.7萬18.96%521.4萬
-應付稅費 -11.44%77.4萬-12.79%71.6萬-19.58%61.2萬-19.58%61.2萬-13.32%82萬-8.39%87.4萬-36.94%82.1萬-0.52%76.1萬-0.52%76.1萬-10.67%94.6萬
應計費用 -11.91%519.9萬-12.42%588.1萬-14.11%592.8萬-14.11%592.8萬-0.99%667.9萬-2.46%590.2萬-4.70%671.5萬-2.82%690.2萬-2.82%690.2萬-3.27%674.6萬
短期借款與租賃負債 -31.31%723.7萬-32.55%750.1萬-35.47%793.2萬-35.47%793.2萬-39.95%808.1萬5.10%1,053.6萬9.67%1,112.1萬23.23%1,229.2萬23.23%1,229.2萬32.37%1,345.8萬
-短期借款 -84.81%65萬-78.43%101.4萬-71.25%149.3萬-71.25%149.3萬-69.35%174.2萬119.94%428萬133.81%470.2萬161.35%519.3萬161.35%519.3萬186.59%568.3萬
-短期租賃負債 5.29%658.7萬1.06%648.7萬-9.30%643.9萬-9.30%643.9萬-18.47%633.9萬-22.56%625.6萬-21.04%641.9萬-11.13%709.9萬-11.13%709.9萬-5.00%777.5萬
遞延負債 -4.98%314.5萬3.05%209.6萬-2.67%426.5萬-2.67%426.5萬-37.82%273.6萬-39.41%331萬-40.49%203.4萬-26.50%438.2萬-26.50%438.2萬-3.91%440萬
流動負債總額 -18.38%2,063.7萬-17.75%2,092.9萬-19.61%2,322萬-19.61%2,322萬-26.18%2,270.9萬-6.46%2,528.5萬-3.90%2,544.6萬3.67%2,888.4萬3.67%2,888.4萬13.26%3,076.4萬
非流動負債
長期借款與租賃負債 0.51%7,946萬-5.70%7,605.6萬-6.83%7,780.9萬-6.83%7,780.9萬-8.18%7,944.2萬-14.49%7,905.5萬-14.92%8,065.3萬-14.23%8,351.6萬-14.23%8,351.6萬-10.69%8,652.1萬
-長期借款 --682.7萬--189萬--202.4萬--202.4萬--201.5萬--------------------
-長期租賃負債 -8.12%7,263.3萬-8.04%7,416.6萬-9.26%7,578.5萬-9.26%7,578.5萬-10.51%7,742.7萬-10.40%7,905.5萬-10.53%8,065.3萬-9.45%8,351.6萬-9.45%8,351.6萬-5.18%8,652.1萬
遞延負債 --36萬--36萬--36萬--36萬--------------0--0----
非流動負債總額 0.97%7,982萬-5.25%7,641.6萬-6.40%7,816.9萬-6.40%7,816.9萬-8.18%7,944.2萬-14.49%7,905.5萬-14.92%8,065.3萬-14.23%8,351.6萬-14.23%8,351.6萬-10.69%8,652.1萬
總負債 -3.72%1億-8.25%9,734.5萬-9.80%1.01億-9.80%1.01億-12.90%1.02億-12.68%1.04億-12.51%1.06億-10.25%1.12億-10.25%1.12億-5.45%1.17億
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%3.6萬0.00%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%3.6萬0.00%3.6萬
留存收益 -26.10%1,778.9萬-41.20%1,959.7萬-38.01%1,870.1萬-38.01%1,870.1萬-40.45%2,061.9萬-30.55%2,407.3萬-9.39%3,333.1萬-16.41%3,016.7萬-16.41%3,016.7萬-26.54%3,462.4萬
資本公積 0.12%1,405.3萬0.32%1,402.1萬0.39%1,398.9萬0.39%1,398.9萬-1.82%1,401.5萬-6.41%1,403.6萬-6.39%1,397.6萬-1.60%1,393.4萬-1.60%1,393.4萬1.36%1,427.5萬
股東權益總額 -16.43%3,187.8萬-28.91%3,365.4萬-25.85%3,272.6萬-25.85%3,272.6萬-29.15%3,467萬-23.24%3,814.5萬-8.52%4,734.3萬-12.23%4,413.7萬-12.23%4,413.7萬-20.11%4,893.5萬
非控制性權益 3.54%-57.3萬-146.83%-56.1萬-23.39%-61.2萬-23.39%-61.2萬-253.67%-48.1萬-259.68%-59.4萬127.32%119.8萬-134.59%-49.6萬-134.59%-49.6萬-81.76%31.3萬
總權益 -16.63%3,130.5萬-31.82%3,309.3萬-26.41%3,211.4萬-26.41%3,211.4萬-30.58%3,418.9萬-25.00%3,755.1萬-7.15%4,854.1萬-15.62%4,364.1萬-15.62%4,364.1萬-21.79%4,924.8萬
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