美股市场个股详情

Ark Restaurants (ARKR)

添加自选
  • 6.700
  • -0.050-0.74%
交易中 05/22 10:51 (美东)
2416.13万总市值-3.85市盈率TTM

Ark Restaurants (ARKR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
3.26%1,148.7万
-30.24%913.9万
10.23%1,132.4万
10.23%1,132.4万
7.48%1,232.5万
6.84%1,112.4万
8.08%1,310.1万
-23.42%1,027.3万
-23.42%1,027.3万
-18.01%1,146.7万
-现金和现金等价物
3.26%1,148.7万
-30.24%913.9万
10.23%1,132.4万
10.23%1,132.4万
7.48%1,232.5万
6.84%1,112.4万
8.08%1,310.1万
-23.42%1,027.3万
-23.42%1,027.3万
-18.01%1,146.7万
应收款项
-24.23%279.9万
-35.96%301.3万
-39.14%247.4万
-39.14%247.4万
-40.45%345.4万
-19.36%369.4万
-6.72%470.5万
5.50%406.5万
5.50%406.5万
33.83%580万
-应收账款
-27.77%233万
-40.45%254.1万
-43.43%198.9万
-43.43%198.9万
-43.05%306.1万
-20.19%322.6万
-7.88%426.7万
6.13%351.6万
6.13%351.6万
43.41%537.5万
-应收税费
22.26%35.7万
67.94%35.1万
18.71%34.9万
18.71%34.9万
64.86%24.4万
18.22%29.2万
97.17%20.9万
38.68%29.4万
38.68%29.4万
-40.80%14.8万
-其他应收款
-36.36%11.2万
-47.16%12.1万
-46.67%13.6万
-46.67%13.6万
-46.21%14.9万
-39.73%17.6万
-25.16%22.9万
-22.26%25.5万
-22.26%25.5万
-17.56%27.7万
存货
2.60%212.7万
-7.85%199.6万
-11.93%201.6万
-11.93%201.6万
-14.95%209.9万
-12.24%207.3万
-27.12%216.6万
-25.99%228.9万
-25.99%228.9万
-24.04%246.8万
其他流动资产
8.34%174.1万
50.99%182.7万
26.97%202.9万
26.97%202.9万
4.67%206.4万
-39.31%160.7万
-4.12%121万
1.85%159.8万
1.85%159.8万
30.42%197.2万
流动资产合计
-1.86%1,815.4万
-24.58%1,597.5万
-2.10%1,784.3万
-2.10%1,784.3万
-8.13%1,994.2万
-7.52%1,849.8万
-1.02%2,118.2万
-16.89%1,822.5万
-16.89%1,822.5万
-5.95%2,170.7万
非流动资产
固定资产净额
-8.94%1.01亿
-9.95%1.01亿
-12.03%1.03亿
-12.03%1.03亿
-14.08%1.03亿
-11.82%1.1亿
-12.01%1.13亿
-10.88%1.17亿
-10.88%1.17亿
-7.75%1.2亿
-固定资产
-8.94%1.01亿
-9.95%1.01亿
-7.04%1.75亿
-7.04%1.75亿
-14.08%1.03亿
-11.82%1.1亿
-12.01%1.13亿
-5.21%1.88亿
-5.21%1.88亿
-7.75%1.2亿
-累计折旧
----
----
-1.09%-7,220.3万
-1.09%-7,220.3万
----
----
----
-5.75%-7,142.5万
-5.75%-7,142.5万
----
商誉及其他无形资产
-1.31%422万
-45.46%422万
-45.44%423.3万
-45.44%423.3万
-63.88%425.5万
-63.77%427.6万
-34.55%773.7万
-34.52%775.8万
-34.52%775.8万
-46.13%1,178万
-商誉
----
----
--0
--0
--0
--0
-53.76%344万
-53.76%344万
-53.76%344万
-57.34%744万
-其他无形资产
-1.31%422万
-1.79%422万
-1.97%423.3万
-1.97%423.3万
-1.96%425.5万
-1.95%427.6万
-1.94%429.7万
-2.02%431.8万
-2.02%431.8万
-1.99%434万
投资和预付款
2.31%672.5万
2.32%671.4万
2.95%674.3万
2.95%674.3万
2.95%673.2万
0.69%657.3万
0.68%656.2万
0.66%655万
0.66%655万
0.66%653.9万
非流动递延资产
----
----
--0
--0
--0
--0
18.89%441.1万
28.38%479.9万
28.38%479.9万
32.95%417.6万
其他非流动资产
-0.55%215.8万
-0.55%215.8万
-0.23%215.8万
-0.23%215.8万
-0.14%215.8万
0.42%217万
0.42%217万
0.09%216.3万
0.09%216.3万
0.32%216.1万
非流动资产合计
-7.93%1.14亿
-14.23%1.14亿
-16.08%1.16亿
-16.08%1.16亿
-19.63%1.16亿
-17.49%1.23亿
-12.29%1.33亿
-11.10%1.38亿
-11.10%1.38亿
-11.65%1.45亿
总资产
-7.14%1.32亿
-15.65%1.3亿
-14.44%1.34亿
-14.44%1.34亿
-18.13%1.36亿
-16.31%1.42亿
-10.90%1.55亿
-11.82%1.56亿
-11.82%1.56亿
-10.95%1.67亿
负债
流动负债
应付款项
-8.69%505.6万
-2.24%545.1万
-4.01%509.5万
-4.01%509.5万
-15.37%521.3万
0.82%553.7万
-5.09%557.6万
10.06%530.8万
10.06%530.8万
13.19%616万
-应付账款
-8.17%428.2万
-0.42%473.5万
-1.41%448.3万
-1.41%448.3万
-15.75%439.3万
2.75%466.3万
3.98%475.5万
12.05%454.7万
12.05%454.7万
18.96%521.4万
-应付税费
-11.44%77.4万
-12.79%71.6万
-19.58%61.2万
-19.58%61.2万
-13.32%82万
-8.39%87.4万
-36.94%82.1万
-0.52%76.1万
-0.52%76.1万
-10.67%94.6万
应计费用
-11.91%519.9万
-12.42%588.1万
-14.11%592.8万
-14.11%592.8万
-0.99%667.9万
-2.46%590.2万
-4.70%671.5万
-2.82%690.2万
-2.82%690.2万
-3.27%674.6万
短期借款与租赁负债
-31.31%723.7万
-32.55%750.1万
-35.47%793.2万
-35.47%793.2万
-39.95%808.1万
5.10%1,053.6万
9.67%1,112.1万
23.23%1,229.2万
23.23%1,229.2万
32.37%1,345.8万
-短期借款
-84.81%65万
-78.43%101.4万
-71.25%149.3万
-71.25%149.3万
-69.35%174.2万
119.94%428万
133.81%470.2万
161.35%519.3万
161.35%519.3万
186.59%568.3万
-短期租赁负债
5.29%658.7万
1.06%648.7万
-9.30%643.9万
-9.30%643.9万
-18.47%633.9万
-22.56%625.6万
-21.04%641.9万
-11.13%709.9万
-11.13%709.9万
-5.00%777.5万
递延负债
-4.98%314.5万
3.05%209.6万
-2.67%426.5万
-2.67%426.5万
-37.82%273.6万
-39.41%331万
-40.49%203.4万
-26.50%438.2万
-26.50%438.2万
-3.91%440万
流动负债总额
-18.38%2,063.7万
-17.75%2,092.9万
-19.61%2,322万
-19.61%2,322万
-26.18%2,270.9万
-6.46%2,528.5万
-3.90%2,544.6万
3.67%2,888.4万
3.67%2,888.4万
13.26%3,076.4万
非流动负债
长期借款与租赁负债
0.51%7,946万
-5.70%7,605.6万
-6.83%7,780.9万
-6.83%7,780.9万
-8.18%7,944.2万
-14.49%7,905.5万
-14.92%8,065.3万
-14.23%8,351.6万
-14.23%8,351.6万
-10.69%8,652.1万
-长期借款
--682.7万
--189万
--202.4万
--202.4万
--201.5万
----
----
----
----
----
-长期租赁负债
-8.12%7,263.3万
-8.04%7,416.6万
-9.26%7,578.5万
-9.26%7,578.5万
-10.51%7,742.7万
-10.40%7,905.5万
-10.53%8,065.3万
-9.45%8,351.6万
-9.45%8,351.6万
-5.18%8,652.1万
递延负债
--36万
--36万
--36万
--36万
----
----
----
--0
--0
----
非流动负债总额
0.97%7,982万
-5.25%7,641.6万
-6.40%7,816.9万
-6.40%7,816.9万
-8.18%7,944.2万
-14.49%7,905.5万
-14.92%8,065.3万
-14.23%8,351.6万
-14.23%8,351.6万
-10.69%8,652.1万
总负债
-3.72%1亿
-8.25%9,734.5万
-9.80%1.01亿
-9.80%1.01亿
-12.90%1.02亿
-12.68%1.04亿
-12.51%1.06亿
-10.25%1.12亿
-10.25%1.12亿
-5.45%1.17亿
所有者权益
股本
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
-普通股股本
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
留存收益
-26.10%1,778.9万
-41.20%1,959.7万
-38.01%1,870.1万
-38.01%1,870.1万
-40.45%2,061.9万
-30.55%2,407.3万
-9.39%3,333.1万
-16.41%3,016.7万
-16.41%3,016.7万
-26.54%3,462.4万
资本公积
0.12%1,405.3万
0.32%1,402.1万
0.39%1,398.9万
0.39%1,398.9万
-1.82%1,401.5万
-6.41%1,403.6万
-6.39%1,397.6万
-1.60%1,393.4万
-1.60%1,393.4万
1.36%1,427.5万
股东权益总额
-16.43%3,187.8万
-28.91%3,365.4万
-25.85%3,272.6万
-25.85%3,272.6万
-29.15%3,467万
-23.24%3,814.5万
-8.52%4,734.3万
-12.23%4,413.7万
-12.23%4,413.7万
-20.11%4,893.5万
非控制性权益
3.54%-57.3万
-146.83%-56.1万
-23.39%-61.2万
-23.39%-61.2万
-253.67%-48.1万
-259.68%-59.4万
127.32%119.8万
-134.59%-49.6万
-134.59%-49.6万
-81.76%31.3万
总权益
-16.63%3,130.5万
-31.82%3,309.3万
-26.41%3,211.4万
-26.41%3,211.4万
-30.58%3,418.9万
-25.00%3,755.1万
-7.15%4,854.1万
-15.62%4,364.1万
-15.62%4,364.1万
-21.79%4,924.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 3.26%1,148.7万-30.24%913.9万10.23%1,132.4万10.23%1,132.4万7.48%1,232.5万6.84%1,112.4万8.08%1,310.1万-23.42%1,027.3万-23.42%1,027.3万-18.01%1,146.7万
-现金和现金等价物 3.26%1,148.7万-30.24%913.9万10.23%1,132.4万10.23%1,132.4万7.48%1,232.5万6.84%1,112.4万8.08%1,310.1万-23.42%1,027.3万-23.42%1,027.3万-18.01%1,146.7万
应收款项 -24.23%279.9万-35.96%301.3万-39.14%247.4万-39.14%247.4万-40.45%345.4万-19.36%369.4万-6.72%470.5万5.50%406.5万5.50%406.5万33.83%580万
-应收账款 -27.77%233万-40.45%254.1万-43.43%198.9万-43.43%198.9万-43.05%306.1万-20.19%322.6万-7.88%426.7万6.13%351.6万6.13%351.6万43.41%537.5万
-应收税费 22.26%35.7万67.94%35.1万18.71%34.9万18.71%34.9万64.86%24.4万18.22%29.2万97.17%20.9万38.68%29.4万38.68%29.4万-40.80%14.8万
-其他应收款 -36.36%11.2万-47.16%12.1万-46.67%13.6万-46.67%13.6万-46.21%14.9万-39.73%17.6万-25.16%22.9万-22.26%25.5万-22.26%25.5万-17.56%27.7万
存货 2.60%212.7万-7.85%199.6万-11.93%201.6万-11.93%201.6万-14.95%209.9万-12.24%207.3万-27.12%216.6万-25.99%228.9万-25.99%228.9万-24.04%246.8万
其他流动资产 8.34%174.1万50.99%182.7万26.97%202.9万26.97%202.9万4.67%206.4万-39.31%160.7万-4.12%121万1.85%159.8万1.85%159.8万30.42%197.2万
流动资产合计 -1.86%1,815.4万-24.58%1,597.5万-2.10%1,784.3万-2.10%1,784.3万-8.13%1,994.2万-7.52%1,849.8万-1.02%2,118.2万-16.89%1,822.5万-16.89%1,822.5万-5.95%2,170.7万
非流动资产
固定资产净额 -8.94%1.01亿-9.95%1.01亿-12.03%1.03亿-12.03%1.03亿-14.08%1.03亿-11.82%1.1亿-12.01%1.13亿-10.88%1.17亿-10.88%1.17亿-7.75%1.2亿
-固定资产 -8.94%1.01亿-9.95%1.01亿-7.04%1.75亿-7.04%1.75亿-14.08%1.03亿-11.82%1.1亿-12.01%1.13亿-5.21%1.88亿-5.21%1.88亿-7.75%1.2亿
-累计折旧 ---------1.09%-7,220.3万-1.09%-7,220.3万-------------5.75%-7,142.5万-5.75%-7,142.5万----
商誉及其他无形资产 -1.31%422万-45.46%422万-45.44%423.3万-45.44%423.3万-63.88%425.5万-63.77%427.6万-34.55%773.7万-34.52%775.8万-34.52%775.8万-46.13%1,178万
-商誉 ----------0--0--0--0-53.76%344万-53.76%344万-53.76%344万-57.34%744万
-其他无形资产 -1.31%422万-1.79%422万-1.97%423.3万-1.97%423.3万-1.96%425.5万-1.95%427.6万-1.94%429.7万-2.02%431.8万-2.02%431.8万-1.99%434万
投资和预付款 2.31%672.5万2.32%671.4万2.95%674.3万2.95%674.3万2.95%673.2万0.69%657.3万0.68%656.2万0.66%655万0.66%655万0.66%653.9万
非流动递延资产 ----------0--0--0--018.89%441.1万28.38%479.9万28.38%479.9万32.95%417.6万
其他非流动资产 -0.55%215.8万-0.55%215.8万-0.23%215.8万-0.23%215.8万-0.14%215.8万0.42%217万0.42%217万0.09%216.3万0.09%216.3万0.32%216.1万
非流动资产合计 -7.93%1.14亿-14.23%1.14亿-16.08%1.16亿-16.08%1.16亿-19.63%1.16亿-17.49%1.23亿-12.29%1.33亿-11.10%1.38亿-11.10%1.38亿-11.65%1.45亿
总资产 -7.14%1.32亿-15.65%1.3亿-14.44%1.34亿-14.44%1.34亿-18.13%1.36亿-16.31%1.42亿-10.90%1.55亿-11.82%1.56亿-11.82%1.56亿-10.95%1.67亿
负债
流动负债
应付款项 -8.69%505.6万-2.24%545.1万-4.01%509.5万-4.01%509.5万-15.37%521.3万0.82%553.7万-5.09%557.6万10.06%530.8万10.06%530.8万13.19%616万
-应付账款 -8.17%428.2万-0.42%473.5万-1.41%448.3万-1.41%448.3万-15.75%439.3万2.75%466.3万3.98%475.5万12.05%454.7万12.05%454.7万18.96%521.4万
-应付税费 -11.44%77.4万-12.79%71.6万-19.58%61.2万-19.58%61.2万-13.32%82万-8.39%87.4万-36.94%82.1万-0.52%76.1万-0.52%76.1万-10.67%94.6万
应计费用 -11.91%519.9万-12.42%588.1万-14.11%592.8万-14.11%592.8万-0.99%667.9万-2.46%590.2万-4.70%671.5万-2.82%690.2万-2.82%690.2万-3.27%674.6万
短期借款与租赁负债 -31.31%723.7万-32.55%750.1万-35.47%793.2万-35.47%793.2万-39.95%808.1万5.10%1,053.6万9.67%1,112.1万23.23%1,229.2万23.23%1,229.2万32.37%1,345.8万
-短期借款 -84.81%65万-78.43%101.4万-71.25%149.3万-71.25%149.3万-69.35%174.2万119.94%428万133.81%470.2万161.35%519.3万161.35%519.3万186.59%568.3万
-短期租赁负债 5.29%658.7万1.06%648.7万-9.30%643.9万-9.30%643.9万-18.47%633.9万-22.56%625.6万-21.04%641.9万-11.13%709.9万-11.13%709.9万-5.00%777.5万
递延负债 -4.98%314.5万3.05%209.6万-2.67%426.5万-2.67%426.5万-37.82%273.6万-39.41%331万-40.49%203.4万-26.50%438.2万-26.50%438.2万-3.91%440万
流动负债总额 -18.38%2,063.7万-17.75%2,092.9万-19.61%2,322万-19.61%2,322万-26.18%2,270.9万-6.46%2,528.5万-3.90%2,544.6万3.67%2,888.4万3.67%2,888.4万13.26%3,076.4万
非流动负债
长期借款与租赁负债 0.51%7,946万-5.70%7,605.6万-6.83%7,780.9万-6.83%7,780.9万-8.18%7,944.2万-14.49%7,905.5万-14.92%8,065.3万-14.23%8,351.6万-14.23%8,351.6万-10.69%8,652.1万
-长期借款 --682.7万--189万--202.4万--202.4万--201.5万--------------------
-长期租赁负债 -8.12%7,263.3万-8.04%7,416.6万-9.26%7,578.5万-9.26%7,578.5万-10.51%7,742.7万-10.40%7,905.5万-10.53%8,065.3万-9.45%8,351.6万-9.45%8,351.6万-5.18%8,652.1万
递延负债 --36万--36万--36万--36万--------------0--0----
非流动负债总额 0.97%7,982万-5.25%7,641.6万-6.40%7,816.9万-6.40%7,816.9万-8.18%7,944.2万-14.49%7,905.5万-14.92%8,065.3万-14.23%8,351.6万-14.23%8,351.6万-10.69%8,652.1万
总负债 -3.72%1亿-8.25%9,734.5万-9.80%1.01亿-9.80%1.01亿-12.90%1.02亿-12.68%1.04亿-12.51%1.06亿-10.25%1.12亿-10.25%1.12亿-5.45%1.17亿
所有者权益
股本 0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万
-普通股股本 0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万
留存收益 -26.10%1,778.9万-41.20%1,959.7万-38.01%1,870.1万-38.01%1,870.1万-40.45%2,061.9万-30.55%2,407.3万-9.39%3,333.1万-16.41%3,016.7万-16.41%3,016.7万-26.54%3,462.4万
资本公积 0.12%1,405.3万0.32%1,402.1万0.39%1,398.9万0.39%1,398.9万-1.82%1,401.5万-6.41%1,403.6万-6.39%1,397.6万-1.60%1,393.4万-1.60%1,393.4万1.36%1,427.5万
股东权益总额 -16.43%3,187.8万-28.91%3,365.4万-25.85%3,272.6万-25.85%3,272.6万-29.15%3,467万-23.24%3,814.5万-8.52%4,734.3万-12.23%4,413.7万-12.23%4,413.7万-20.11%4,893.5万
非控制性权益 3.54%-57.3万-146.83%-56.1万-23.39%-61.2万-23.39%-61.2万-253.67%-48.1万-259.68%-59.4万127.32%119.8万-134.59%-49.6万-134.59%-49.6万-81.76%31.3万
总权益 -16.63%3,130.5万-31.82%3,309.3万-26.41%3,211.4万-26.41%3,211.4万-30.58%3,418.9万-25.00%3,755.1万-7.15%4,854.1万-15.62%4,364.1万-15.62%4,364.1万-21.79%4,924.8万
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中东战火燃至股市!投资者该如何应对?
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