< 返回ArcBest

温馨提示:由于会计制度标准不统一,部分缺失的数据可能会显示0,但不代表其数值本身为0,请您注意分辨核对。

资产负债比率(重要科目)

类别比率(占总资产%)20162017201820192020-06
1262.909,1282.078,1365.641,1539.231,1651.207,1870.76
资产
现金与约当现金(%) 13.3/100 13.3 13.0/100 13.0 19.3/100 19.3 19.3/100 19.3 30.7/100 30.7
应收款项(%) 22.0/100 22.0 21.9/100 21.9 20.5/100 20.5 18.3/100 18.3 15.5/100 15.5
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 2.9/100 2.9 3.4/100 3.4 2.3/100 2.3 2.7/100 2.7 2.0/100 2.0
流动资产(%) 38.3/100 38.3 38.2/100 38.2 42.2/100 42.2 40.2/100 40.2 48.2/100 48.2
非流动资产(%) 61.7/100 61.7 61.8/100 61.8 57.8/100 57.8 59.8/100 59.8 51.8/100 51.8
674.181,683.023,714.179,821.549,888.164,1095.669
负债
应付款项(%) 10.4/100 10.4 9.5/100 9.5 9.3/100 9.3 8.1/100 8.1 7.5/100 7.5
流动负债(%) 30.9/100 30.9 29.5/100 29.5 29.3/100 29.3 26.9/100 26.9 23.5/100 23.5
非流动负债(%) 22.4/100 22.4 22.8/100 22.8 24.1/100 24.1 26.9/100 26.9 35.1/100 35.1
588.728,599.055,651.462,717.682,763.043,775.091
股权
股东权益(%) 46.7/100 46.7 47.7/100 47.7 46.6/100 46.6 46.2/100 46.2 41.4/100 41.4

现金流量表

2016201720182019近12个月
期初现金
226.57,171.118,177.173,296.992,318.488 2.27 亿 1.71 亿 1.77 亿 2.97 亿 3.18 亿
+ 营业活动现金流量
(from 损益表)
111.94,151.915,255.347,170.364,171.96 1.12 亿 1.52 亿 2.55 亿 1.7 亿 1.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-87.172,-68.469,-94.95,-98.241,-110.402 -0.87 亿 -0.68 亿 -0.95 亿 -0.98 亿 -1.1 亿
+ 融资活动现金流量
(from 资产负债表右)
-75.883,-77.916,-90.983,-60.4,163.001 -0.76 亿 -0.78 亿 -0.91 亿 -0.6 亿 1.63 亿
期末现金
171.118,177.173,296.992,318.488,574.009 1.71 亿 1.77 亿 2.97 亿 3.18 亿 5.74 亿
自由现金流(FCF)
33.197,76.294,201.258,67.933,94.269 0.33 亿 0.76 亿 2.01 亿 0.68 亿 0.94 亿

五大财务比率(+成长能力)

类别财务比率2016201720182019近12个月
财务结构负债占资产比率(%)53.3,52.3,53.4,53.8,58.653.352.353.453.858.6
长期资金占重资产比率(%)7031.8,7505.4,8140.6,1017.0,873.37,031.87,505.48,140.61,017.0873.3
偿债能力流动比率(%)124.0,129.7,143.9,149.5,205.2124.0129.7143.9149.5205.2
速动比率(%)124.0,129.7,143.9,149.5,205.2124.0129.7143.9149.5205.2
利息保障倍数8.62,10.14,11.7,7.87,6.188.6210.1411.707.876.18
运营能力应收款项周转率(次/年)10.4,10.1,10.4,10.6,10.410.410.110.410.610.4
应收款项周转天数(天)35.2,36.0,35.1,34.5,35.235.236.035.134.535.2
存货周转率(次/年)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)3.4,3.4,3.5,3.0,2.93.43.43.53.02.9
完整生意周期(天)35.2,36.0,35.1,34.5,35.235.236.035.134.535.2
应付款项周转天数(天)19.0,18.2,17.4,18.3,19.019.018.217.418.319.0
缺钱天数(天)16.2,17.9,17.6,16.2,16.116.217.917.616.216.1
总资产周转率(次/年)2.12,2.14,2.13,1.87,1.612.122.142.131.871.61
盈利能力ROA=资产收益率(%)1.5,4.5,4.6,2.5,1.71.54.54.62.51.7
ROE=净资产收益率(%)3.1,9.6,9.8,5.4,3.73.19.69.85.43.7
ROIC=资本回报率(%)3.1,7.3,8.1,6.0,5.73.17.38.16.05.7
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)6.0,6.7,7.6,7.2,7.06.06.77.67.27.0
营业利润率(%)1.6,2.3,3.6,3.0,2.61.62.33.63.02.6
净利率(%)0.7,2.1,2.2,1.3,1.00.72.12.21.31.0
营业费用率(%)4.4,4.4,4.0,4.2,4.34.44.44.04.24.3
经营安全边际率(%)27.3,34.1,47.2,41.7,37.827.334.147.241.737.8
EPS=基本每股收益(元)0.72,2.32,2.61,1.56,1.110.722.322.611.561.11
成长能力营收增长率(%)1.2,4.7,9.5,-3.4,-5.21.24.79.5-3.4-5.2
营业利润增长率(%)-41.2,44.9,72.2,-18.5,-17.1-41.244.972.2-18.5-17.1
净资本增长率(%)1.8,8.7,10.2,6.3,1.61.88.710.26.31.6
现金流量现金流量比率(%)28.3,37.7,56.6,38.3,39.128.337.756.638.339.1
现金流量允当比率(%)240.3,233.7,271.8,239.8,263.3240.3233.7271.8239.8263.3
现金再投资比率(%)11.7,14.9,22.7,13.4,11.411.714.922.713.411.4

资产负债表

趋势201520162017201820192020-06
资产总计1262.909,1282.078,1365.641,1539.231,1651.207,1870.7612.63 亿12.82 亿13.66 亿15.39 亿16.51 亿18.71 亿
   流动资产552.083,491.097,522.349,649.226,664.402,902.0435.52 亿4.91 亿5.22 亿6.49 亿6.64 亿9.02 亿
      现金,现金等价物,有价证券226.57,171.118,177.173,296.992,318.488,574.0092.27 亿1.71 亿1.77 亿2.97 亿3.18 亿5.74 亿
         现金和现金等价物164.973,114.28,120.772,190.186,201.909,406.291.65 亿1.14 亿1.21 亿1.9 亿2.02 亿4.06 亿
         有价证券61.597,56.838,56.401,106.806,116.579,167.7190.62 亿0.57 亿0.56 亿1.07 亿1.17 亿1.68 亿
      应收账款合计242.815,282.684,298.565,316.197,301.353,289.9472.43 亿2.83 亿2.99 亿3.16 亿3.01 亿2.9 亿
         应收账款236.097,260.643,279.074,297.051,282.579,273.1352.36 亿2.61 亿2.79 亿2.97 亿2.83 亿2.73 亿
         应收票据0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款6.718,22.041,19.491,19.146,18.774,16.8126.72 百万0.22 亿0.19 亿0.19 亿0.19 亿0.17 亿
      存货合计0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-生产原料0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-调整0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-制成品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-其他0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动资产82.7,37.3,46.61,36.04,44.56,38.090.83 亿0.37 亿0.47 亿0.36 亿0.45 亿0.38 亿
   非流动资产710.826,790.981,843.292,890.005,986.805,968.7177.11 亿7.91 亿8.43 亿8.9 亿9.87 亿9.69 亿
      固定资产总额1271.398,1351.7,1456.174,1545.003,1701.417,1716.33912.71 亿13.52 亿14.56 亿15.45 亿17.01 亿17.16 亿
         固定资产483.047,532.526,591.164,631.188,752.062,741.8754.83 亿5.33 亿5.91 亿6.31 亿7.52 亿7.42 亿
            投资与预付款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            土地与增值273.839,324.086,344.224,339.64,342.122,344.9512.74 亿3.24 亿3.44 亿3.4 亿3.42 亿3.45 亿
            建筑与增值0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            机械,家具,设备972.14,1018.856,1103.062,1195.998,1280.442,1278.4989.72 亿10.19 亿11.03 亿11.96 亿12.8 亿12.78 亿
            在建工程0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            其他固定资产25.419,8.758,8.888,9.365,78.853,92.890.25 亿8.76 百万8.89 百万9.37 百万0.79 亿0.93 亿
      其他长期资产54.527,69.073,70.339,81.548,87.591,81.6070.55 亿0.69 亿0.7 亿0.82 亿0.88 亿0.82 亿
      累计折旧-788.351,-819.174,-865.01,-913.815,-949.355,-974.464-7.88 亿-8.19 亿-8.65 亿-9.14 亿-9.49 亿-9.74 亿
      无形资产173.252,189.382,181.789,177.269,147.152,145.2351.73 亿1.89 亿1.82 亿1.77 亿1.47 亿1.45 亿
      商誉96.47,108.88,108.32,108.32,88.32,88.320.96 亿1.09 亿1.08 亿1.08 亿0.88 亿0.88 亿
负债合计674.181,683.023,714.179,821.549,888.164,1095.6696.74 亿6.83 亿7.14 亿8.22 亿8.88 亿10.96 亿
   流动负债364.597,396.175,402.59,451.318,444.277,439.6523.65 亿3.96 亿4.03 亿4.51 亿4.44 亿4.4 亿
      应付账款和预提费用196.004,199.715,204.22,214.122,206.838,360.8331.96 亿2.0 亿2.04 亿2.14 亿2.07 亿3.61 亿
         应付账款130.869,133.301,129.099,143.785,134.374,140.6321.31 亿1.33 亿1.29 亿1.44 亿1.34 亿1.41 亿
         应付税款总计8.062,8.284,8.539,10.145,8.734,3.1818.06 百万8.28 百万8.54 百万0.1 亿8.73 百万3.18 百万
         其他短期应付款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         预提费用57.073,58.13,66.582,60.192,63.73,217.020.57 亿0.58 亿0.67 亿0.6 亿0.64 亿2.17 亿
      短期内到期的长期债务44.91,64.143,61.93,54.075,0.0,0.00.45 亿0.64 亿0.62 亿0.54 亿----
      短期递延收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      短期递延税款负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动负债123.683,132.317,136.44,183.121,159.869,0.01.24 亿1.32 亿1.36 亿1.83 亿1.6 亿0.0 元
   非流动负债309.584,286.848,311.589,370.231,443.887,656.0173.1 亿2.87 亿3.12 亿3.7 亿4.44 亿6.56 亿
      长期债务和资本租赁债务167.599,179.53,206.989,237.6,318.491,539.0991.68 亿1.8 亿2.07 亿2.38 亿3.18 亿5.39 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元----
      退休金和退休福利51.241,35.848,39.827,31.504,20.294,20.4480.51 亿0.36 亿0.4 亿0.32 亿0.2 亿0.2 亿
      非流动递延负债78.055,54.68,49.157,56.441,66.21,60.3930.78 亿0.55 亿0.49 亿0.56 亿0.66 亿0.6 亿
      其他长期负债12.689,16.79,15.616,44.686,38.892,36.0770.13 亿0.17 亿0.16 亿0.45 亿0.39 亿0.36 亿
股东权益总和588.728,599.055,651.462,717.682,763.043,775.0915.89 亿5.99 亿6.51 亿7.18 亿7.63 亿7.75 亿
      优先股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      普通股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      保留盈余376.827,386.917,438.379,501.389,533.187,546.6893.77 亿3.87 亿4.38 亿5.01 亿5.33 亿5.47 亿
      资本公积309.653,315.318,319.436,325.712,333.943,337.9423.1 亿3.15 亿3.19 亿3.26 亿3.34 亿3.38 亿
      累计其他综合收益(亏损)-27.496,-23.417,-20.574,-14.238,0.203,-2.09-0.27 亿-0.23 亿-0.21 亿-0.14 亿20.3 万-2.09 百万
      库藏股票-70.535,-80.045,-86.064,-95.468,-104.578,-107.74-0.71 亿-0.8 亿-0.86 亿-0.95 亿-1.05 亿-1.08 亿
      股东权益588.728,599.055,651.462,717.682,763.043,775.0915.89 亿5.99 亿6.51 亿7.18 亿7.63 亿7.75 亿
      少数股权0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元

利润表

趋势2016201720182019近12个月
营业收入2700.219,2826.457,3093.788,2988.31,2833.7527.0 亿28.26 亿30.94 亿29.88 亿28.34 亿
 - 营业成本2537.451,2638.002,2859.037,2771.88,2635.81825.37 亿26.38 亿28.59 亿27.72 亿26.36 亿
毛利162.768,188.455,234.751,216.43,197.9321.63 亿1.88 亿2.35 亿2.16 亿1.98 亿
 毛利率(%)6.028,6.668,7.588,7.243,6.986.028%6.668%7.588%7.243%6.98%
 - 销售及管理费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 - 研发费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 - 其他费用118.39,124.144,123.998,126.146,123.1951.18 亿1.24 亿1.24 亿1.26 亿1.23 亿
营业利润44.378,64.311,110.753,90.284,74.7370.44 亿0.64 亿1.11 亿0.9 亿0.75 亿
 营业利润率 %1.644,2.275,3.58,3.021,2.641.644%2.275%3.58%3.021%2.64%
 + 利息收入1.523,1.293,3.914,6.453,5.7251.52 百万1.29 百万3.91 百万6.45 百万5.73 百万
 + 利息支出-5.15,-6.342,-9.468,-11.467,-12.099-5.15 百万-6.34 百万-9.47 百万-0.11 亿-0.12 亿
 = 净利息收入-3.627,-5.049,-5.554,-5.014,-6.374-3.63 百万-5.05 百万-5.55 百万-5.01 百万-6.37 百万
 + 营业外收入-12.464,-7.686,-20.813,0.0,0.0-0.12 亿-7.69 百万-0.21 亿----
税前利润28.287,51.576,84.386,51.471,34.4340.28 亿0.52 亿0.84 亿0.51 亿0.34 亿
 税率 %34.06,-15.8,20.29,22.32,17.2234.06%-15.8%20.29%22.32%17.22%
 净利润(持续经营业务)18.652,59.726,67.262,39.985,28.5030.19 亿0.6 亿0.67 亿0.4 亿0.29 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
净利润18.652,59.726,67.262,39.985,28.5030.19 亿0.6 亿0.67 亿0.4 亿0.29 亿
 净利润率 %0.691,2.113,2.174,1.338,1.010.691%2.113%2.174%1.338%1.01%
股票发行数量26.257,26.424,26.699,26.45,26.2180.26 亿0.26 亿0.27 亿0.26 亿0.26 亿
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)0.72,2.32,2.61,1.56,1.110.72 元2.32 元2.61 元1.56 元1.11 元
EPS(摊薄每股盈余)0.71,2.25,2.51,1.51,1.080.71 元2.25 元2.51 元1.51 元1.08 元
EBITDA(税息折旧及摊销前利润)136.49,160.986,202.489,175.404,163.1271.36 亿1.61 亿2.02 亿1.75 亿1.63 亿

现金流量表

趋势2016201720182019近12个月
现金的期初余额226.57,171.118,177.173,296.992,318.4882.27 亿1.71 亿1.77 亿2.97 亿3.18 亿
经营活动产生的现金流量净额111.94,151.915,255.347,170.364,171.961.12 亿1.52 亿2.55 亿1.7 亿1.72 亿
 + 净收入18.652,59.726,67.262,0.0,0.00.19 亿0.6 亿0.67 亿----
 + 净收入(持续运营)18.652,59.726,67.262,39.985,28.5030.19 亿0.6 亿0.67 亿0.4 亿0.29 亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 折旧,亏损和摊销103.053,103.068,108.635,0.0,0.01.03 亿1.03 亿1.09 亿----
 + 应收账款变动-23.809,-19.588,-23.554,13.72,21.565-0.24 亿-0.2 亿-0.24 亿0.14 亿0.22 亿
 + 存货变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 预付款变动-1.393,-0.064,-2.988,-4.756,0.011-1.39 百万-6.4 万-2.99 百万-4.76 百万1.1 万
 + 应付账款和应计费用的变化-5.099,8.249,64.189,-35.759,-32.827-5.1 百万8.25 百万0.64 亿-0.36 亿-0.33 亿
 + 周转资金变动-34.656,-15.634,55.908,-28.016,-5.705-0.35 亿-0.16 亿0.56 亿-0.28 亿-5.71 百万
 + 递延所得税变动9.522,-10.213,1.872,0.0,0.09.52 百万-0.1 亿1.87 百万----
 + 股票补偿7.59,6.96,8.41,9.52,9.747.59 百万6.96 百万8.41 百万9.52 百万9.74 百万
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 其他现金流1.535,8.008,13.26,4.484,27.7111.54 百万8.01 百万0.13 亿4.48 百万0.28 亿
投资活动产生的现金流量净额-87.172,-68.469,-94.95,-98.241,-110.402-0.87 亿-0.68 亿-0.95 亿-0.98 亿-1.1 亿
 + 购买物业,厂房,设备-68.271,-65.781,-43.992,-90.955,-65.255-0.68 亿-0.66 亿-0.44 亿-0.91 亿-0.65 亿
 + 出售物业,厂房,设备8.804,4.279,4.256,13.49,17.3628.8 百万4.28 百万4.26 百万0.13 亿0.17 亿
 + 购买业务2.78,2.49,4.68,0.0,0.02.78 百万2.49 百万4.68 百万0.0 元0.0 元
 + 出售业务8.804,4.279,4.256,13.49,17.3628.8 百万4.28 百万4.26 百万0.13 亿0.17 亿
 + 投资支出-69.4,-73.459,-108.495,-129.709,-183.875-0.69 亿-0.73 亿-1.08 亿-1.3 亿-1.84 亿
 + 投资收入74.167,73.842,58.698,120.409,133.8020.74 亿0.74 亿0.59 亿1.2 亿1.34 亿
 + 净无形资产购买和销售-10.472,-9.84,-10.097,-11.476,-12.436-0.1 亿-9.84 百万-0.1 亿-0.11 亿-0.12 亿
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
融资活动产生的现金流量净额-75.883,-77.916,-90.983,-60.4,163.001-0.76 亿-0.78 亿-0.91 亿-0.6 亿1.63 亿
 + 股权融资现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股票回购支出-9.51,-6.019,-9.404,-9.11,-7.101-9.51 百万-6.02 百万-9.4 百万-9.11 百万-7.1 百万
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流-52.202,-58.924,-71.26,-38.528,182.732-0.52 亿-0.59 亿-0.71 亿-0.39 亿1.83 亿
 + 股息支付现金流-8.318,-8.264,-8.244,-8.187,-8.167-8.32 百万-8.26 百万-8.24 百万-8.19 百万-8.17 百万
 + 其他融资活动现金流-5.853,-4.709,-2.075,-4.575,-4.463-5.85 百万-4.71 百万-2.08 百万-4.58 百万-4.46 百万
现金及现金等价物净增加额(净现金流)-51.115,5.53,69.414,11.723,224.559-0.51 亿5.53 百万0.69 亿0.12 亿2.25 亿
资本性支出-78.743,-75.621,-54.089,-102.431,-77.691-0.79 亿-0.76 亿-0.54 亿-1.02 亿-0.78 亿
自由现金流33.197,76.294,201.258,67.933,94.2690.33 亿0.76 亿2.01 亿0.68 亿0.94 亿
现金的期末余额171.118,177.173,296.992,318.488,574.0091.71 亿1.77 亿2.97 亿3.18 亿5.74 亿

注:本页数据货币单位为美元 | 反馈数据问题