美股市場個股詳情

ALG 阿拉莫

添加自選
  • 185.400
  • -2.890-1.53%
收盤價 12/27 16:00 (美東)
  • 185.400
  • 0.0000.00%
盤後 16:20 (美東)
22.36億總市值18.67市盈率TTM

阿拉莫關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
141.74%9,632.6萬
-7.74%3,319.2萬
-6.80%112.4萬
802.64%1.31億
51.57%5,412.3萬
79.41%3,984.7萬
210.26%3,597.8萬
102.19%120.6萬
-70.75%1,453萬
468.61%3,570.9萬
持續經營淨收入
-21.51%2,740.5萬
-22.13%2,832.4萬
-3.69%3,212萬
33.59%1.36億
8.09%3,152.3萬
35.22%3,491.5萬
27.75%3,637.4萬
80.56%3,334.9萬
27.02%1.02億
51.69%2,916.5萬
持續經營損益
-526.71%-91.5萬
92.69%-2.5萬
108.80%15.1萬
-4,012.42%-662.1萬
-88,240.00%-441.7萬
-67.82%-14.6萬
-627.66%-34.2萬
-7,700.00%-171.6萬
95.74%-16.1萬
-101.31%-5,000
折舊和攤銷
10.70%1,325.2萬
12.67%1,321.3萬
13.57%1,299.4萬
2.75%4,797.3萬
-3.04%1,283.4萬
5.37%1,197.1萬
5.85%1,172.7萬
3.89%1,144.1萬
4.97%4,668.9萬
18.91%1,323.6萬
遞延稅費
41.49%-238.5萬
48.94%-16.9萬
-66.06%14.8萬
-81.99%-425.3萬
-116.67%-28.2萬
6.90%-407.6萬
86.48%-33.1萬
-84.41%43.6萬
-97.72%-233.7萬
-69.36%169.2萬
其他非現金項目
0.00%17.6萬
0.00%17.5萬
0.00%17.6萬
5.40%70.3萬
5.39%17.6萬
6.02%17.6萬
4.79%17.5萬
5.39%17.6萬
0.00%66.7萬
0.00%16.7萬
營運資金變化
1,230.66%5,564萬
15.17%-1,138.8萬
-4.89%-4,666.9萬
63.48%-5,048.6萬
228.89%1,235.2萬
59.61%-492.1萬
50.92%-1,342.5萬
50.08%-4,449.2萬
-78.94%-1.38億
69.20%-958.3萬
-應收款項（增）減
1,079.42%3,550.4萬
120.08%249.7萬
26.04%-3,315.4萬
58.51%-3,529.3萬
351.62%2,559.2萬
-321.51%-362.5萬
21.26%-1,243.5萬
23.02%-4,482.5萬
-208.49%-8,505.5萬
-196.54%-1,017.1萬
-存貨（增）減
379.32%1,661.1萬
56.78%-197.5萬
-5.54%-918.5萬
71.27%-1,084.4萬
-48.87%837.6萬
64.89%-594.7萬
-50.03%-457萬
74.51%-870.3萬
51.90%-3,773.9萬
168.11%1,638.3萬
-預付費用（增）減
-9.49%176.5萬
304.53%162.6萬
-1,408.95%-497.4萬
86.41%-83.5萬
55.65%-237萬
-10.96%195萬
-179.74%-79.5萬
109.53%38萬
12.12%-614.6萬
-0.34%-534.4萬
-應付款項及應計費用（減）增
-64.22%261.1萬
-202.05%-750.8萬
-59.99%534萬
1,888.10%1,037.1萬
-169.13%-1,763.1萬
8.80%729.8萬
188.28%735.7萬
75.69%1,334.7萬
-101.54%-58萬
30.38%-655.1萬
-其他流動資產變化
28.60%-306.1萬
-151.03%-599.2萬
-37.85%-620.6萬
-51.48%-1,393萬
0.94%-275.4萬
-9.50%-428.7萬
-87.36%-238.7萬
-266.91%-450.2萬
-908.08%-919.6萬
-265.67%-278萬
-其他營運資本變化
812.90%221萬
93.95%-3.6萬
898.94%151萬
-90.53%4.5萬
201.70%113.9萬
-149.28%-31萬
-713.40%-59.5萬
-121.75%-18.9萬
115.79%47.5萬
75.32%-112萬
非持續經營活動現金淨額
經營活動現金淨額
141.74%9,632.6萬
-7.74%3,319.2萬
-6.80%112.4萬
802.64%1.31億
51.57%5,412.3萬
79.41%3,984.7萬
210.26%3,597.8萬
102.19%120.6萬
-70.75%1,453萬
468.61%3,570.9萬
投資活動現金流量
持續投資活動現金淨額
32.75%-581.7萬
50.67%-436.1萬
8.69%-590.4萬
-65.80%-5,262.3萬
-323.68%-2,866.6萬
-5.64%-865萬
29.04%-884.1萬
-49.50%-646.6萬
5.08%-3,173.8萬
75.92%-676.6萬
固定資產交易的淨現金流
32.75%-581.7萬
50.67%-436.1萬
8.69%-590.4萬
15.26%-2,506.3萬
83.25%-110.6萬
-5.64%-865萬
15.47%-884.1萬
-49.50%-646.6萬
-89.63%-2,957.5萬
35.89%-660.3萬
無形資產交易淨現金流
----
----
----
--0
----
----
----
----
-270.45%-16.3萬
----
業務交易的淨現金流
----
----
----
-1,278.00%-2,756萬
----
----
----
----
88.76%-200萬
--0
非持續投資活動現金淨額
投資活動現金淨額
32.75%-581.7萬
50.67%-436.1萬
8.69%-590.4萬
-65.80%-5,262.3萬
-323.68%-2,866.6萬
-5.64%-865萬
29.04%-884.1萬
-49.50%-646.6萬
5.08%-3,173.8萬
75.92%-676.6萬
融資活動現金流量
持續融資活動現金淨額
-176.92%-7,257.6萬
-16.43%-3,061.9萬
16.50%7,779.2萬
-414.38%-7,688.1萬
-45.18%-9,114.7萬
-167.35%-2,620.8萬
-534.32%-2,629.9萬
-34.01%6,677.3萬
206.32%2,445.5萬
-139.16%-6,278.4萬
債務發行/償還的淨現金流
-192.62%-6,950.3萬
-17.89%-2,800.1萬
24.46%8,618.7萬
-303.06%-6,694.8萬
-45.99%-8,869.2萬
-206.24%-2,375.2萬
-1,251.02%-2,375.1萬
-32.92%6,924.7萬
304.87%3,296.9萬
-145.12%-6,075.4萬
普通股發行/償還的淨現金流
-177.78%-12.5萬
20.55%-20.1萬
-119.84%-161.8萬
-34.64%-103.4萬
--0
---4.5萬
21.43%-25.3萬
-88.72%-73.6萬
60.76%-76.8萬
---5.6萬
現金股利支付
-18.71%-311.5萬
-18.65%-311.1萬
-18.66%-310.3萬
-22.65%-1,048.5萬
-22.73%-262.4萬
-22.67%-262.4萬
-22.58%-262.2萬
-22.60%-261.5萬
-29.00%-854.9萬
-28.95%-213.8萬
職工行使股票期權收到的現金
-21.60%16.7萬
112.23%69.4萬
-16.99%72.8萬
97.51%158.6萬
3.05%16.9萬
131.52%21.3萬
347.95%32.7萬
85.02%87.7萬
-52.09%80.3萬
-14.14%16.4萬
其他融資活動的淨現金流額
--0
--0
---440.2萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-176.92%-7,257.6萬
-16.43%-3,061.9萬
16.50%7,779.2萬
-414.38%-7,688.1萬
-45.18%-9,114.7萬
-167.35%-2,620.8萬
-534.32%-2,629.9萬
-34.01%6,677.3萬
206.32%2,445.5萬
-139.16%-6,278.4萬
現金淨流量
期初現金流
5.78%1.19億
11.42%1.22億
10.43%5,191.9萬
11.64%4,701.6萬
50.76%1.14億
47.65%1.12億
29.72%1.09億
11.64%4,701.6萬
-16.10%4,211.5萬
-15.56%7,530.8萬
當期現金流變化
259.45%1,793.3萬
-313.37%-178.8萬
18.69%7,301.2萬
-77.23%165萬
-94.11%-6,569萬
18.25%498.9萬
116.73%83.8萬
46.89%6,151.3萬
207.01%724.7萬
29.60%-3,384.1萬
利率變動影響
201.54%357萬
-177.72%-147.9萬
-495.58%-312.9萬
238.66%325.3萬
-26.56%407.5萬
26.83%-351.6萬
156.40%190.3萬
178.52%79.1萬
-79.36%-234.6萬
457.69%554.9萬
期末現金流
23.34%1.4億
5.78%1.19億
11.42%1.22億
10.43%5,191.9萬
10.43%5,191.9萬
50.76%1.14億
47.65%1.12億
29.72%1.09億
11.64%4,701.6萬
11.64%4,701.6萬
自由現金流
184.85%8,839.9萬
7.65%2,878.4萬
29.05%-552.9萬
656.87%9,340.9萬
55.64%4,342.9萬
126.92%3,103.4萬
2,603.64%2,673.9萬
86.87%-779.3萬
-168.86%-1,677.4萬
734.33%2,790.4萬
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
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 141.74%9,632.6萬-7.74%3,319.2萬-6.80%112.4萬802.64%1.31億51.57%5,412.3萬79.41%3,984.7萬210.26%3,597.8萬102.19%120.6萬-70.75%1,453萬468.61%3,570.9萬
持續經營淨收入 -21.51%2,740.5萬-22.13%2,832.4萬-3.69%3,212萬33.59%1.36億8.09%3,152.3萬35.22%3,491.5萬27.75%3,637.4萬80.56%3,334.9萬27.02%1.02億51.69%2,916.5萬
持續經營損益 -526.71%-91.5萬92.69%-2.5萬108.80%15.1萬-4,012.42%-662.1萬-88,240.00%-441.7萬-67.82%-14.6萬-627.66%-34.2萬-7,700.00%-171.6萬95.74%-16.1萬-101.31%-5,000
折舊和攤銷 10.70%1,325.2萬12.67%1,321.3萬13.57%1,299.4萬2.75%4,797.3萬-3.04%1,283.4萬5.37%1,197.1萬5.85%1,172.7萬3.89%1,144.1萬4.97%4,668.9萬18.91%1,323.6萬
遞延稅費 41.49%-238.5萬48.94%-16.9萬-66.06%14.8萬-81.99%-425.3萬-116.67%-28.2萬6.90%-407.6萬86.48%-33.1萬-84.41%43.6萬-97.72%-233.7萬-69.36%169.2萬
其他非現金項目 0.00%17.6萬0.00%17.5萬0.00%17.6萬5.40%70.3萬5.39%17.6萬6.02%17.6萬4.79%17.5萬5.39%17.6萬0.00%66.7萬0.00%16.7萬
營運資金變化 1,230.66%5,564萬15.17%-1,138.8萬-4.89%-4,666.9萬63.48%-5,048.6萬228.89%1,235.2萬59.61%-492.1萬50.92%-1,342.5萬50.08%-4,449.2萬-78.94%-1.38億69.20%-958.3萬
-應收款項（增）減 1,079.42%3,550.4萬120.08%249.7萬26.04%-3,315.4萬58.51%-3,529.3萬351.62%2,559.2萬-321.51%-362.5萬21.26%-1,243.5萬23.02%-4,482.5萬-208.49%-8,505.5萬-196.54%-1,017.1萬
-存貨（增）減 379.32%1,661.1萬56.78%-197.5萬-5.54%-918.5萬71.27%-1,084.4萬-48.87%837.6萬64.89%-594.7萬-50.03%-457萬74.51%-870.3萬51.90%-3,773.9萬168.11%1,638.3萬
-預付費用（增）減 -9.49%176.5萬304.53%162.6萬-1,408.95%-497.4萬86.41%-83.5萬55.65%-237萬-10.96%195萬-179.74%-79.5萬109.53%38萬12.12%-614.6萬-0.34%-534.4萬
-應付款項及應計費用（減）增 -64.22%261.1萬-202.05%-750.8萬-59.99%534萬1,888.10%1,037.1萬-169.13%-1,763.1萬8.80%729.8萬188.28%735.7萬75.69%1,334.7萬-101.54%-58萬30.38%-655.1萬
-其他流動資產變化 28.60%-306.1萬-151.03%-599.2萬-37.85%-620.6萬-51.48%-1,393萬0.94%-275.4萬-9.50%-428.7萬-87.36%-238.7萬-266.91%-450.2萬-908.08%-919.6萬-265.67%-278萬
-其他營運資本變化 812.90%221萬93.95%-3.6萬898.94%151萬-90.53%4.5萬201.70%113.9萬-149.28%-31萬-713.40%-59.5萬-121.75%-18.9萬115.79%47.5萬75.32%-112萬
非持續經營活動現金淨額
經營活動現金淨額 141.74%9,632.6萬-7.74%3,319.2萬-6.80%112.4萬802.64%1.31億51.57%5,412.3萬79.41%3,984.7萬210.26%3,597.8萬102.19%120.6萬-70.75%1,453萬468.61%3,570.9萬
投資活動現金流量
持續投資活動現金淨額 32.75%-581.7萬50.67%-436.1萬8.69%-590.4萬-65.80%-5,262.3萬-323.68%-2,866.6萬-5.64%-865萬29.04%-884.1萬-49.50%-646.6萬5.08%-3,173.8萬75.92%-676.6萬
固定資產交易的淨現金流 32.75%-581.7萬50.67%-436.1萬8.69%-590.4萬15.26%-2,506.3萬83.25%-110.6萬-5.64%-865萬15.47%-884.1萬-49.50%-646.6萬-89.63%-2,957.5萬35.89%-660.3萬
無形資產交易淨現金流 --------------0-----------------270.45%-16.3萬----
業務交易的淨現金流 -------------1,278.00%-2,756萬----------------88.76%-200萬--0
非持續投資活動現金淨額
投資活動現金淨額 32.75%-581.7萬50.67%-436.1萬8.69%-590.4萬-65.80%-5,262.3萬-323.68%-2,866.6萬-5.64%-865萬29.04%-884.1萬-49.50%-646.6萬5.08%-3,173.8萬75.92%-676.6萬
融資活動現金流量
持續融資活動現金淨額 -176.92%-7,257.6萬-16.43%-3,061.9萬16.50%7,779.2萬-414.38%-7,688.1萬-45.18%-9,114.7萬-167.35%-2,620.8萬-534.32%-2,629.9萬-34.01%6,677.3萬206.32%2,445.5萬-139.16%-6,278.4萬
債務發行/償還的淨現金流 -192.62%-6,950.3萬-17.89%-2,800.1萬24.46%8,618.7萬-303.06%-6,694.8萬-45.99%-8,869.2萬-206.24%-2,375.2萬-1,251.02%-2,375.1萬-32.92%6,924.7萬304.87%3,296.9萬-145.12%-6,075.4萬
普通股發行/償還的淨現金流 -177.78%-12.5萬20.55%-20.1萬-119.84%-161.8萬-34.64%-103.4萬--0---4.5萬21.43%-25.3萬-88.72%-73.6萬60.76%-76.8萬---5.6萬
現金股利支付 -18.71%-311.5萬-18.65%-311.1萬-18.66%-310.3萬-22.65%-1,048.5萬-22.73%-262.4萬-22.67%-262.4萬-22.58%-262.2萬-22.60%-261.5萬-29.00%-854.9萬-28.95%-213.8萬
職工行使股票期權收到的現金 -21.60%16.7萬112.23%69.4萬-16.99%72.8萬97.51%158.6萬3.05%16.9萬131.52%21.3萬347.95%32.7萬85.02%87.7萬-52.09%80.3萬-14.14%16.4萬
其他融資活動的淨現金流額 --0--0---440.2萬----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -176.92%-7,257.6萬-16.43%-3,061.9萬16.50%7,779.2萬-414.38%-7,688.1萬-45.18%-9,114.7萬-167.35%-2,620.8萬-534.32%-2,629.9萬-34.01%6,677.3萬206.32%2,445.5萬-139.16%-6,278.4萬
現金淨流量
期初現金流 5.78%1.19億11.42%1.22億10.43%5,191.9萬11.64%4,701.6萬50.76%1.14億47.65%1.12億29.72%1.09億11.64%4,701.6萬-16.10%4,211.5萬-15.56%7,530.8萬
當期現金流變化 259.45%1,793.3萬-313.37%-178.8萬18.69%7,301.2萬-77.23%165萬-94.11%-6,569萬18.25%498.9萬116.73%83.8萬46.89%6,151.3萬207.01%724.7萬29.60%-3,384.1萬
利率變動影響 201.54%357萬-177.72%-147.9萬-495.58%-312.9萬238.66%325.3萬-26.56%407.5萬26.83%-351.6萬156.40%190.3萬178.52%79.1萬-79.36%-234.6萬457.69%554.9萬
期末現金流 23.34%1.4億5.78%1.19億11.42%1.22億10.43%5,191.9萬10.43%5,191.9萬50.76%1.14億47.65%1.12億29.72%1.09億11.64%4,701.6萬11.64%4,701.6萬
自由現金流 184.85%8,839.9萬7.65%2,878.4萬29.05%-552.9萬656.87%9,340.9萬55.64%4,342.9萬126.92%3,103.4萬2,603.64%2,673.9萬86.87%-779.3萬-168.86%-1,677.4萬734.33%2,790.4萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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