美股市場個股詳情

ALGN 艾利科技

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  • 210.600
  • -4.900-2.27%
交易中 12/27 12:23 (美東)
157.22億總市值35.94市盈率TTM

艾利科技關鍵統計數據

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
-8.20%2.64億
-36.52%1.6億
-85.66%2,866.4萬
38.16%7.86億
-67.59%4,689.8萬
7.78%2.87億
98.18%2.52億
555.44%2億
-51.50%5.69億
-46.96%1.45億
持續經營淨收入
-4.50%1.16億
-13.64%9,656.4萬
19.62%1.05億
23.09%4.45億
196.86%1.24億
67.02%1.21億
-0.87%1.12億
-34.62%8,779.8萬
-53.17%3.62億
-78.12%4,177.5萬
折舊和攤銷
2.06%3,779.3萬
0.97%3,616.6萬
-8.02%3,294.6萬
13.20%1.42億
0.10%3,373.2萬
15.04%3,703萬
18.29%3,581.9萬
20.91%3,582萬
15.69%1.26億
13.89%3,369.7萬
遞延稅費
-42.90%795.9萬
53.25%-854.1萬
197.99%1,804.7萬
52.80%-1,864.2萬
108.88%410.7萬
274.63%1,393.9萬
-572.47%-1,827.1萬
-205.46%-1,841.7萬
-355.55%-3,949.5萬
-41.69%-4,626萬
其他非現金項目
-6.37%1,411.7萬
-21.53%1,416.4萬
-62.50%725.3萬
-8.31%6,584萬
-41.45%1,337.1萬
-14.93%1,507.8萬
19.47%1,805萬
19.85%1,934.1萬
40.33%7,180.8萬
41.36%2,283.6萬
營運資金變化
-31.91%3,867.6萬
-138.42%-2,555.4萬
-560.94%-1.73億
90.64%-789.2萬
-391.21%-1.69億
-52.24%5,680.1萬
206.29%6,650.5萬
118.94%3,761.8萬
-154.67%-8,431.4萬
48.81%5,797.1萬
-應收款項（增）減
276.71%1,169.3萬
-88.89%-7,734.3萬
-112.59%-6,958.9萬
-585.47%-1.05億
-126.52%-2,431.7萬
-107.72%-661.7萬
-2,067.61%-4,094.6萬
41.07%-3,273.4萬
108.22%2,154.9萬
76.66%-1,073.5萬
-存貨（增）減
-92.78%90.8萬
420.04%1,582.3萬
-35.13%1,557.3萬
123.19%3,016.9萬
93.19%-147萬
172.01%1,257.5萬
88.12%-494.4萬
148.55%2,400.8萬
-15.69%-1.3億
26.12%-2,157.3萬
-預付費用（增）減
194.10%5,462.1萬
-117.35%-174.4萬
-194.82%-7,916萬
22.13%-5,101.3萬
-59.60%-5,278.6萬
201.93%1,857.2萬
-70.82%1,005.1萬
44.83%-2,685萬
47.43%-6,551.4萬
33.71%-3,307.4萬
-應付款項及應計費用（減）增
-38.82%372.9萬
-30.11%5,122.3萬
-156.67%-2,580.3萬
120.28%3,085.2萬
-218.59%-9,406.3萬
-13.40%609.5萬
158.85%7,328.8萬
139.95%4,553.2萬
-179.76%-1.52億
59.21%7,932.1萬
-其他營運資本變化
-223.30%-3,227.5萬
-146.51%-1,351.3萬
-152.13%-1,441.9萬
-64.15%8,671.4萬
-91.32%382萬
-57.67%2,617.6萬
-56.66%2,905.6萬
-59.90%2,766.2萬
-47.72%2.42億
-61.45%4,403.2萬
非持續經營活動現金淨額
經營活動現金淨額
-8.20%2.64億
-36.52%1.6億
-85.66%2,866.4萬
38.16%7.86億
-67.59%4,689.8萬
7.78%2.87億
98.18%2.52億
555.44%2億
-51.50%5.69億
-46.96%1.45億
投資活動現金流量
持續投資活動現金淨額
-107.18%-891.9萬
10.35%-1.12億
-50.64%-7,958.4萬
8.14%-1.96億
76.13%-1,332.4萬
94.96%-430.5萬
-792.52%-1.25億
41.43%-5,282.9萬
62.14%-2.13億
81.86%-5,581萬
固定資產交易的淨現金流
-37.72%-2,980萬
8.70%-5,345萬
85.39%-936.9萬
39.12%-1.78億
37.20%-3,341.4萬
71.28%-2,163.8萬
22.99%-5,854.5萬
26.58%-6,411.9萬
27.22%-2.92億
51.23%-5,320.4萬
業務交易的淨現金流
--0
-0.52%-7,539萬
---7,707.5萬
-525.80%-7,699.9萬
--0
83.75%-199.9萬
---7,500萬
--0
-53.76%-1,230.4萬
--0
投資產品交易的淨現金流
7.77%2,077.5萬
102.85%1,621.2萬
-39.15%686.6萬
-37.17%5,849.4萬
885.66%1,994萬
785.12%1,927.8萬
-91.49%799.2萬
2,799.52%1,128.4萬
160.49%9,309.9萬
98.71%-253.8萬
其他投資活動的淨現金流
96.30%10.6萬
98.53%13.5萬
-200.00%-6,000
112.57%27.8萬
320.59%15萬
17.39%5.4萬
-74.14%6.8萬
100.24%6,000
-430.22%-221.1萬
94.77%-6.8萬
非持續投資活動現金淨額
投資活動現金淨額
-107.18%-891.9萬
10.35%-1.12億
-50.64%-7,958.4萬
8.14%-1.96億
76.13%-1,332.4萬
94.96%-430.5萬
-792.52%-1.25億
41.43%-5,282.9萬
62.14%-2.13億
81.86%-5,581萬
融資活動現金流量
持續融資活動現金淨額
-10.66%1,057.2萬
-16,179.16%-1.52億
95.48%-1,171.6萬
-19.27%-5.98億
-74.98%-3.5億
8.58%1,183.3萬
99.54%-93.1萬
-131.75%-2.59億
-9.46%-5.02億
-97.09%-2億
普通股發行/償還的淨現金流
-11.32%1,094.2萬
---1.5億
105.16%1,433.9萬
-38.37%-5.66億
-87.50%-3億
8.98%1,233.9萬
--0
-361.90%-2.78億
-17.02%-4.09億
-60.00%-1.6億
其他融資活動的淨現金流額
26.88%-37萬
-66.17%-154.7萬
-236.11%-2,605.5萬
64.90%-3,257.5萬
-25.11%-5,028.1萬
-19.34%-50.6萬
-42.35%-93.1萬
137.15%1,914.3萬
14.80%-9,279.9萬
-2,454.86%-4,018.8萬
非持續融資活動現金淨額
融資活動現金淨額
-10.66%1,057.2萬
-16,179.16%-1.52億
95.48%-1,171.6萬
-19.27%-5.98億
-74.98%-3.5億
8.58%1,183.3萬
99.54%-93.1萬
-131.75%-2.59億
-9.46%-5.02億
-97.09%-2億
現金淨流量
期初現金流
-19.93%7.62億
4.11%8.67億
-0.41%9.39億
-14.34%9.42億
18.63%12.39億
8.44%9.52億
-10.16%8.33億
-14.34%9.42億
14.42%11億
-15.64%10.45億
當期現金流變化
-9.98%2.65億
-183.14%-1.04億
44.02%-6,263.6萬
94.18%-850.7萬
-184.58%-3.17億
53.55%2.95億
325.92%1.25億
34.73%-1.12億
-197.01%-1.46億
18.43%-1.11億
利率變動影響
297.92%1,520.4萬
96.66%-19.2萬
-505.40%-900.4萬
140.57%467.1萬
78.22%1,587.6萬
69.76%-768.2萬
-184.42%-574.4萬
221.63%222.1萬
4.98%-1,151.4萬
574.84%890.8萬
期末現金流
-15.84%10.43億
-19.93%7.62億
4.11%8.67億
-0.41%9.39億
-0.41%9.39億
18.63%12.39億
8.44%9.52億
-10.16%8.33億
-14.34%9.42億
-14.34%9.42億
自由現金流
-11.94%2.34億
-44.95%1.06億
-85.79%1,929.5萬
119.65%6.08億
-85.26%1,348.4萬
38.94%2.66億
278.70%1.93億
338.92%1.36億
-64.12%2.77億
-44.12%9,150.3萬
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
--
(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 -8.20%2.64億-36.52%1.6億-85.66%2,866.4萬38.16%7.86億-67.59%4,689.8萬7.78%2.87億98.18%2.52億555.44%2億-51.50%5.69億-46.96%1.45億
持續經營淨收入 -4.50%1.16億-13.64%9,656.4萬19.62%1.05億23.09%4.45億196.86%1.24億67.02%1.21億-0.87%1.12億-34.62%8,779.8萬-53.17%3.62億-78.12%4,177.5萬
折舊和攤銷 2.06%3,779.3萬0.97%3,616.6萬-8.02%3,294.6萬13.20%1.42億0.10%3,373.2萬15.04%3,703萬18.29%3,581.9萬20.91%3,582萬15.69%1.26億13.89%3,369.7萬
遞延稅費 -42.90%795.9萬53.25%-854.1萬197.99%1,804.7萬52.80%-1,864.2萬108.88%410.7萬274.63%1,393.9萬-572.47%-1,827.1萬-205.46%-1,841.7萬-355.55%-3,949.5萬-41.69%-4,626萬
其他非現金項目 -6.37%1,411.7萬-21.53%1,416.4萬-62.50%725.3萬-8.31%6,584萬-41.45%1,337.1萬-14.93%1,507.8萬19.47%1,805萬19.85%1,934.1萬40.33%7,180.8萬41.36%2,283.6萬
營運資金變化 -31.91%3,867.6萬-138.42%-2,555.4萬-560.94%-1.73億90.64%-789.2萬-391.21%-1.69億-52.24%5,680.1萬206.29%6,650.5萬118.94%3,761.8萬-154.67%-8,431.4萬48.81%5,797.1萬
-應收款項（增）減 276.71%1,169.3萬-88.89%-7,734.3萬-112.59%-6,958.9萬-585.47%-1.05億-126.52%-2,431.7萬-107.72%-661.7萬-2,067.61%-4,094.6萬41.07%-3,273.4萬108.22%2,154.9萬76.66%-1,073.5萬
-存貨（增）減 -92.78%90.8萬420.04%1,582.3萬-35.13%1,557.3萬123.19%3,016.9萬93.19%-147萬172.01%1,257.5萬88.12%-494.4萬148.55%2,400.8萬-15.69%-1.3億26.12%-2,157.3萬
-預付費用（增）減 194.10%5,462.1萬-117.35%-174.4萬-194.82%-7,916萬22.13%-5,101.3萬-59.60%-5,278.6萬201.93%1,857.2萬-70.82%1,005.1萬44.83%-2,685萬47.43%-6,551.4萬33.71%-3,307.4萬
-應付款項及應計費用（減）增 -38.82%372.9萬-30.11%5,122.3萬-156.67%-2,580.3萬120.28%3,085.2萬-218.59%-9,406.3萬-13.40%609.5萬158.85%7,328.8萬139.95%4,553.2萬-179.76%-1.52億59.21%7,932.1萬
-其他營運資本變化 -223.30%-3,227.5萬-146.51%-1,351.3萬-152.13%-1,441.9萬-64.15%8,671.4萬-91.32%382萬-57.67%2,617.6萬-56.66%2,905.6萬-59.90%2,766.2萬-47.72%2.42億-61.45%4,403.2萬
非持續經營活動現金淨額
經營活動現金淨額 -8.20%2.64億-36.52%1.6億-85.66%2,866.4萬38.16%7.86億-67.59%4,689.8萬7.78%2.87億98.18%2.52億555.44%2億-51.50%5.69億-46.96%1.45億
投資活動現金流量
持續投資活動現金淨額 -107.18%-891.9萬10.35%-1.12億-50.64%-7,958.4萬8.14%-1.96億76.13%-1,332.4萬94.96%-430.5萬-792.52%-1.25億41.43%-5,282.9萬62.14%-2.13億81.86%-5,581萬
固定資產交易的淨現金流 -37.72%-2,980萬8.70%-5,345萬85.39%-936.9萬39.12%-1.78億37.20%-3,341.4萬71.28%-2,163.8萬22.99%-5,854.5萬26.58%-6,411.9萬27.22%-2.92億51.23%-5,320.4萬
業務交易的淨現金流 --0-0.52%-7,539萬---7,707.5萬-525.80%-7,699.9萬--083.75%-199.9萬---7,500萬--0-53.76%-1,230.4萬--0
投資產品交易的淨現金流 7.77%2,077.5萬102.85%1,621.2萬-39.15%686.6萬-37.17%5,849.4萬885.66%1,994萬785.12%1,927.8萬-91.49%799.2萬2,799.52%1,128.4萬160.49%9,309.9萬98.71%-253.8萬
其他投資活動的淨現金流 96.30%10.6萬98.53%13.5萬-200.00%-6,000112.57%27.8萬320.59%15萬17.39%5.4萬-74.14%6.8萬100.24%6,000-430.22%-221.1萬94.77%-6.8萬
非持續投資活動現金淨額
投資活動現金淨額 -107.18%-891.9萬10.35%-1.12億-50.64%-7,958.4萬8.14%-1.96億76.13%-1,332.4萬94.96%-430.5萬-792.52%-1.25億41.43%-5,282.9萬62.14%-2.13億81.86%-5,581萬
融資活動現金流量
持續融資活動現金淨額 -10.66%1,057.2萬-16,179.16%-1.52億95.48%-1,171.6萬-19.27%-5.98億-74.98%-3.5億8.58%1,183.3萬99.54%-93.1萬-131.75%-2.59億-9.46%-5.02億-97.09%-2億
普通股發行/償還的淨現金流 -11.32%1,094.2萬---1.5億105.16%1,433.9萬-38.37%-5.66億-87.50%-3億8.98%1,233.9萬--0-361.90%-2.78億-17.02%-4.09億-60.00%-1.6億
其他融資活動的淨現金流額 26.88%-37萬-66.17%-154.7萬-236.11%-2,605.5萬64.90%-3,257.5萬-25.11%-5,028.1萬-19.34%-50.6萬-42.35%-93.1萬137.15%1,914.3萬14.80%-9,279.9萬-2,454.86%-4,018.8萬
非持續融資活動現金淨額
融資活動現金淨額 -10.66%1,057.2萬-16,179.16%-1.52億95.48%-1,171.6萬-19.27%-5.98億-74.98%-3.5億8.58%1,183.3萬99.54%-93.1萬-131.75%-2.59億-9.46%-5.02億-97.09%-2億
現金淨流量
期初現金流 -19.93%7.62億4.11%8.67億-0.41%9.39億-14.34%9.42億18.63%12.39億8.44%9.52億-10.16%8.33億-14.34%9.42億14.42%11億-15.64%10.45億
當期現金流變化 -9.98%2.65億-183.14%-1.04億44.02%-6,263.6萬94.18%-850.7萬-184.58%-3.17億53.55%2.95億325.92%1.25億34.73%-1.12億-197.01%-1.46億18.43%-1.11億
利率變動影響 297.92%1,520.4萬96.66%-19.2萬-505.40%-900.4萬140.57%467.1萬78.22%1,587.6萬69.76%-768.2萬-184.42%-574.4萬221.63%222.1萬4.98%-1,151.4萬574.84%890.8萬
期末現金流 -15.84%10.43億-19.93%7.62億4.11%8.67億-0.41%9.39億-0.41%9.39億18.63%12.39億8.44%9.52億-10.16%8.33億-14.34%9.42億-14.34%9.42億
自由現金流 -11.94%2.34億-44.95%1.06億-85.79%1,929.5萬119.65%6.08億-85.26%1,348.4萬38.94%2.66億278.70%1.93億338.92%1.36億-64.12%2.77億-44.12%9,150.3萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--
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