---
title: "Arko (ARKO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ARKO.US/norm.md"
symbol: "ARKO.US"
name: "Arko"
parent: "https://longbridge.com/zh-HK/quote/ARKO.US.md"
datetime: "2026-05-21T01:59:31.608Z"
locales:
  - [en](https://longbridge.com/en/quote/ARKO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARKO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARKO.US/norm.md)
---

# Arko (ARKO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0724 | 0.0037 | 0.1000 | 0.1600 | -0.1216 |
| ROE | -9.73% | 0.61% | 17.86% | 28.71% | -21.18% |
| 營業收入 | 1.77B | 1.52B | 1.73B | 1.72B | 1.83B |
| 凈利潤 | -8.06M | 410000.00 | 12.01M | 18.66M | -14.09M |
| 營業利潤 | 12.40M | 25.12M | 38.97M | 39.64M | -10.61M |
| 毛利率 | 28.96% | 18.91% | 17.85% | 18.40% | 28.80% |
| 凈利率 | -0.37% | 0.12% | 0.78% | 1.17% | -0.69% |
| 利潤含金量 | 66.41% | 56.34% | 78.84% | 71.82% | -24.46% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.58B | 3.53B | 3.59B | 3.61B | 3.60B |
| 權益乘數 | 6.39 | 9.63 | 9.61 | 9.89 | 10.14 |
| 每股凈資產 | 3.52 | 2.41 | 2.43 | 2.34 | 2.21 |
| 資產周轉率 | 1.81 | 1.83 | 1.92 | 1.98 | 2.10 |
| 現金及短投 | 279.33M | 311.47M | 313.23M | 299.66M | 271.08M |
| 存貨與應收 | 206.34M | 190.71M | 202.29M | 207.19M | 220.65M |
| 長期投資 | 2.21B | 2.22B | 2.24B | 2.26B | 2.27B |
| 凈債務 | 2.07B | 2.27B | 2.28B | 2.31B | 2.29B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.67M | 44.58M | 49.42M | 55.19M | 43.40M |
| 投資現金流 | -29.35M | -26.07M | -23.29M | -43.53M | -26.90M |
| 融資現金流 | -23.90M | -20.52M | -16.89M | 15.26M | -19.36M |
| 自由現金流 | 962750.00 | 23.35M | 26.87M | 10.60M | 26.51M |
| 現金流充裕率 | 7.24% | 107.95% | 131.40% | 94.85% | 110.23% |
| 舉債與償債 | 689000.00 | 1.54M | 0.0000 | 37.30M | - |
| 資本支出 | -30.28M | -29.64M | -24.90M | -45.35M | -27.39M |

## 分紅方案

**股息率**: 1.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03美元 | 2026-05-18 | 2026-05-18 | 2026-05-29 |
| 1股派息 
0.03美元 | 2026-03-10 | 2026-03-10 | 2026-03-20 |
| 1股派息 
0.03美元 | 2025-11-17 | 2025-11-17 | 2025-12-01 |