利润表
ARAMARK
ARMK
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
- | - | - | - | - | - | - | - | 14,604.41 | 14,415.83 | 14,329.14 | 14,832.91 |
|
营业成本
|
- | - | - | 14,767.57 | 11,007.08 | 11,993.67 | 29,868.84 | 14,963.50 | 0.00 | 0.00 | 0.00 | 0.00 |
|
毛利润
|
- | - | - | -14,767.57 | -11,007.08 | -11,993.67 | -29,868.84 | -14,963.50 | 14,604.41 | 14,415.83 | 14,329.14 | 14,832.91 |
|
营业费用
|
278.44 | 283.63 | 406.77 | 398.36 | 346.75 | 307.02 | 367.26 | 377.13 | 299.17 | 283.34 | 316.74 | 382.85 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
278.44 | 283.63 | 406.77 | 398.36 | 346.75 | 307.02 | 367.26 | 377.13 | 299.17 | 283.34 | 316.74 | 382.85 |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
营业利润
|
-278.44 | -283.63 | -406.77 | -15,165.93 | -11,353.83 | -12,300.68 | -30,236.10 | -15,340.63 | 14,305.24 | 14,132.49 | 14,012.40 | 14,450.06 |
|
营业外收入
|
-708.90 | -648.49 | -1,257.92 | -15,421.57 | -11,220.98 | -11,652.96 | -30,792.27 | -15,340.63 | 14,305.24 | 14,132.49 | 14,012.40 | 14,450.06 |
|
利息收入
|
22.45 | 22.48 | 30.25 | 17.62 | 15.25 | 14.99 | 28.99 | 9.24 | 5.94 | 5.29 | 4.93 | 4.34 |
|
利息支出
|
- | - | 441.26 | 381.53 | 413.71 | 389.43 | 352.81 | 353.05 | 286.00 | 315.17 | 286.26 | 334.44 |
|
其他营业外收入/支出
|
- | - | - | - | - | - | - | - | - | 15.62 | 10.70 | 10.50 |
|
税前利润
|
430.50 | 364.90 | 851.14 | 255.64 | -132.85 | -647.70 | 556.20 | 471.88 | 520.64 | 430.93 | 342.00 | 229.68 |
|
所得税费用
|
104.06 | 102.34 | 177.04 | 61.15 | -42.02 | -186.19 | 107.62 | -567.89 | -373.92 | -287.81 | 236.00 | 149.00 |
|
少数股东损益
|
0.48 | -0.63 | -0.58 | -0.31 | -1.39 | 0.09 | 0.00 | 0.56 | 0.26 | 0.43 | 1.03 | 0.50 |
|
净利润
|
326.39 | 262.52 | 674.11 | 194.48 | -90.83 | -461.53 | 448.55 | 567.89 | 373.92 | 287.81 | -236.00 | -149.00 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
197.91 | 151.92 | 139.63 | -14,633.61 | -10,803.13 | -11,705.48 | -29,624.95 | -14,744.43 | 14,813.45 | 14,628.29 | 14,516.43 | 14,971.64 |
|
基本每股收益
|
1.24 | 1.00 | 2.59 | - | - | - | - | - | - | - | 0.99 | 0.66 |
|
稀释每股收益
|
1.22 | 0.99 | 2.57 | - | - | - | - | - | - | - | 0.96 | 0.63 |
|
加权平均股数
|
263.86 | 263.05 | 260.59 | 257.31 | 254.75 | 251.83 | 246.85 | 245.77 | 244.45 | 242.29 | 237.62 | 225.87 |
|
稀释加权平均股数
|
267.35 | 266.20 | 262.59 | 259.07 | 254.75 | 251.83 | 252.01 | 253.35 | 251.56 | 248.76 | 246.62 | 237.45 |
|
综合收益
|
291.45 | 196.89 | 687.44 | 290.92 | 8.41 | -551.82 | 408.90 | 600.42 | 430.95 | 273.59 | 175.70 | 101.90 |