美股市場個股詳情

ALKT Alkami Technology

添加自選
  • 42.220
  • +1.530+3.76%
收盤價 11/25 16:00 (美東)
  • 41.090
  • -1.130-2.68%
盤後 20:01 (美東)
42.43億總市值-89829市盈率TTM

Alkami Technology關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-43.34%1.01億
-50.43%8,739.4萬
-52.91%8,730.4萬
-53.08%9,212.3萬
-53.08%9,212.3萬
-14.65%1.78億
-17.36%1.76億
-38.05%1.85億
-36.37%1.96億
-36.37%1.96億
-現金和現金等價物
5.99%8,095.6萬
-31.97%6,143.2萬
-61.34%4,417.9萬
-62.36%4,092.7萬
-62.36%4,092.7萬
-20.96%7,638.1萬
1.32%9,029.6萬
-38.98%1.14億
-64.77%1.09億
-64.77%1.09億
-短期投資
-80.33%2,003.3萬
-69.82%2,596.2萬
-39.35%4,312.5萬
-41.58%5,119.6萬
-41.58%5,119.6萬
-9.22%1.02億
-30.77%8,601萬
-36.50%7,110.8萬
--8,763.5萬
--8,763.5萬
應收款項
35.64%4,240.8萬
38.36%3,895.2萬
25.64%3,571.7萬
35.25%3,549.9萬
35.25%3,549.9萬
18.86%3,126.6萬
2.87%2,815.2萬
21.75%2,842.9萬
26.06%2,624.6萬
26.06%2,624.6萬
-應收賬款
29.57%3,392.7萬
35.93%3,169.5萬
15.75%2,901.6萬
38.98%3,011.1萬
38.98%3,011.1萬
17.95%2,618.5萬
-0.16%2,331.7萬
40.19%2,506.7萬
35.48%2,166.5萬
35.48%2,166.5萬
-其他應收款
47.86%871.2萬
36.76%768.6萬
71.34%717.9萬
11.31%597.5萬
11.31%597.5萬
27.48%589.2萬
32.02%562萬
-26.12%419萬
6.68%536.8萬
6.68%536.8萬
-應收賬款調整額
71.52%-23.1萬
45.35%-42.9萬
42.27%-47.8萬
25.41%-58.7萬
25.41%-58.7萬
-56.26%-81.1萬
-220.41%-78.5萬
-309.90%-82.8萬
-289.60%-78.7萬
-289.60%-78.7萬
遞延資產
26.85%1,204.6萬
28.63%1,147.8萬
31.32%1,108.1萬
31.50%1,032.9萬
31.50%1,032.9萬
34.64%949.6萬
32.84%892.3萬
29.24%843.8萬
25.24%785.5萬
25.24%785.5萬
其他流動資產
-0.62%1,356.3萬
9.32%1,413.2萬
-19.01%1,153.1萬
-9.18%1,063.4萬
-9.18%1,063.4萬
4.12%1,364.8萬
-5.31%1,292.7萬
32.80%1,423.8萬
23.42%1,170.9萬
23.42%1,170.9萬
流動資產合計
-27.36%1.69億
-32.85%1.52億
-38.42%1.46億
-38.64%1.49億
-38.64%1.49億
-8.88%2.33億
-13.32%2.26億
-30.42%2.37億
-29.84%2.42億
-29.84%2.42億
非流動資產
固定資產淨額
11.21%3,591.3萬
20.37%3,471.9萬
18.97%3,369.6萬
15.83%3,270萬
15.83%3,270萬
139.78%3,229.3萬
113.61%2,884.4萬
122.06%2,832.2萬
138.68%2,823.1萬
138.68%2,823.1萬
-固定資產
-8.14%4,595.8萬
21.59%5,543.3萬
20.97%5,347.6萬
19.35%5,159.6萬
19.35%5,159.6萬
81.30%5,002.9萬
69.79%4,558.9萬
74.16%4,420.7萬
81.30%4,323萬
81.30%4,323萬
-累計折舊
43.36%-1,004.5萬
-23.70%-2,071.4萬
-24.52%-1,978萬
-25.98%-1,889.6萬
-25.98%-1,889.6萬
-25.56%-1,773.6萬
-25.45%-1,674.5萬
-25.78%-1,588.5萬
-24.81%-1,499.9萬
-24.81%-1,499.9萬
商譽及其他無形資產
-3.66%1.79億
-3.62%1.8億
-3.59%1.82億
-3.54%1.84億
-3.54%1.84億
-2.51%1.86億
-2.64%1.87億
221.05%1.89億
221.68%1.91億
221.68%1.91億
-商譽
0.00%1.48億
0.00%1.48億
0.00%1.48億
0.02%1.48億
0.02%1.48億
1.38%1.48億
0.44%1.48億
207.85%1.48億
207.79%1.48億
207.79%1.48億
-其他無形資產
-18.09%3,071.8萬
-17.31%3,241.4萬
-16.59%3,411.1萬
-15.93%3,580.7萬
-15.93%3,580.7萬
-15.32%3,750.4萬
-12.73%3,920萬
280.01%4,089.7萬
281.52%4,259.3萬
281.52%4,259.3萬
非流動遞延資產
25.11%3,466.6萬
22.47%3,254.2萬
25.69%3,149.9萬
24.01%3,073.4萬
24.01%3,073.4萬
31.86%2,770.8萬
40.46%2,657.1萬
37.67%2,506萬
37.75%2,478.3萬
37.75%2,478.3萬
其他非流動資產
-3.57%384萬
5.59%417.6萬
43.83%465.3萬
27.55%394.9萬
27.55%394.9萬
-22.86%398.2萬
-25.09%395.5萬
166.47%323.5萬
36.09%309.6萬
36.09%309.6萬
非流動資產合計
1.46%2.53億
2.14%2.52億
2.62%2.52億
1.83%2.51億
1.83%2.51億
8.51%2.5億
7.22%2.47億
169.78%2.46億
170.09%2.47億
170.09%2.47億
總資產
-12.44%4.22億
-14.60%4.04億
-17.51%3.98億
-18.22%4億
-18.22%4億
-0.64%4.82億
-3.70%4.73億
11.87%4.82億
12.00%4.89億
12.00%4.89億
負債
流動負債
應付款項
-6.65%617.5萬
200.91%627.7萬
72.54%750.2萬
58.96%864.4萬
58.96%864.4萬
6.37%661.5萬
-69.88%208.6萬
-35.84%434.8萬
-26.24%543.8萬
-26.24%543.8萬
-應付賬款
-1.79%559.1萬
453.92%579.4萬
106.54%653.3萬
74.27%747.8萬
74.27%747.8萬
77.13%569.3萬
-72.38%104.6萬
6.75%316.3萬
17.59%429.1萬
17.59%429.1萬
-應付稅費
-36.66%58.4萬
-53.56%48.3萬
-18.23%96.9萬
1.66%116.6萬
1.66%116.6萬
-69.32%92.2萬
-66.86%104萬
-68.93%118.5萬
-69.20%114.7萬
-69.20%114.7萬
應計費用
21.04%2,523萬
3.93%1,930.6萬
-8.35%1,321.7萬
8.65%1,725.5萬
8.65%1,725.5萬
24.91%2,084.5萬
26.08%1,857.6萬
25.94%1,442.1萬
33.36%1,588.2萬
33.36%1,588.2萬
現行撥備
-84.03%48.4萬
-85.40%45.2萬
-87.03%51.2萬
-83.06%66萬
-83.06%66萬
30.53%303.1萬
20.19%309.5萬
54.20%394.9萬
94.46%389.7萬
94.46%389.7萬
短期借款與租賃負債
-83.36%130.9萬
-84.97%127.5萬
-83.14%124.2萬
-82.40%120.5萬
-82.40%120.5萬
270.26%786.8萬
698.02%848.3萬
292.96%736.8萬
337.94%684.5萬
337.94%684.5萬
-短期借款
----
----
----
----
----
200.00%637.5萬
399.81%531.3萬
126.67%425萬
103.97%318.8萬
103.97%318.8萬
-短期租賃負債
-12.32%130.9萬
-59.78%127.5萬
-60.17%124.2萬
-67.05%120.5萬
-67.05%120.5萬
--149.3萬
--317萬
--311.8萬
--365.7萬
--365.7萬
遞延負債
40.53%1,308.8萬
42.64%1,257.2萬
26.87%1,249.7萬
24.32%1,098.4萬
24.32%1,098.4萬
-21.12%931.3萬
-25.59%881.4萬
-1.29%985萬
-7.27%883.5萬
-7.27%883.5萬
流動負債總額
-2.32%4,803.7萬
-2.61%4,052萬
-11.70%3,717.4萬
-5.25%3,943萬
-5.25%3,943萬
22.82%4,917.6萬
11.11%4,160.5萬
21.15%4,210.1萬
25.35%4,161.4萬
25.35%4,161.4萬
非流動負債
長期借款與租賃負債
-81.58%1,739.5萬
-80.92%1,773.6萬
-81.18%1,806.5萬
-81.43%1,805.2萬
-81.43%1,805.2萬
14.58%9,442.8萬
11.47%9,295.5萬
327.77%9,598.3萬
321.68%9,720.9萬
321.68%9,720.9萬
-長期借款
----
----
----
----
----
-7.71%7,606.2萬
-6.28%7,815.7萬
258.21%8,037.5萬
253.06%8,139.2萬
253.06%8,139.2萬
-長期租賃負債
-5.29%1,739.5萬
19.85%1,773.6萬
15.74%1,806.5萬
14.13%1,805.2萬
14.13%1,805.2萬
--1,836.6萬
--1,479.8萬
--1,560.8萬
--1,581.7萬
--1,581.7萬
遞延負債
8.95%1,804.1萬
16.93%1,820.5萬
24.25%1,926.3萬
9.48%1,709.7萬
9.48%1,709.7萬
-10.77%1,655.9萬
-14.83%1,556.9萬
-17.53%1,550.3萬
-18.45%1,561.6萬
-18.45%1,561.6萬
其他非流動負債
-42.55%21.6萬
-22.91%21.2萬
-33.43%23.3萬
-23.75%30.5萬
-23.75%30.5萬
-97.71%37.6萬
-98.33%27.5萬
-97.27%35萬
-97.58%40萬
-97.58%40萬
非流動負債總額
-67.99%3,565.2萬
-66.77%3,615.3萬
-66.41%3,756.1萬
-68.69%3,545.4萬
-68.69%3,545.4萬
-5.12%1.11億
-7.89%1.09億
106.97%1.12億
92.88%1.13億
92.88%1.13億
總負債
-47.87%8,368.9萬
-49.02%7,667.3萬
-51.45%7,473.5萬
-51.64%7,488.4萬
-51.64%7,488.4萬
1.99%1.61億
-3.32%1.5億
73.38%1.54億
68.49%1.55億
68.49%1.55億
所有者權益
股本
5.26%10萬
5.32%9.9萬
5.38%9.8萬
5.43%9.7萬
5.43%9.7萬
4.40%9.5萬
3.30%9.4萬
3.33%9.3萬
2.22%9.2萬
2.22%9.2萬
-普通股股本
5.26%10萬
5.32%9.9萬
5.38%9.8萬
5.43%9.7萬
5.43%9.7萬
4.40%9.5萬
3.30%9.4萬
3.33%9.3萬
2.22%9.2萬
2.22%9.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-10.86%-4.69億
-12.76%-4.59億
-14.74%-4.47億
-16.89%-4.35億
-16.89%-4.35億
-14.99%-4.23億
-17.18%-4.07億
-18.99%-3.89億
-18.67%-3.72億
-18.67%-3.72億
資本公積
8.43%8.07億
7.76%7.86億
7.27%7.7億
7.62%7.6億
7.62%7.6億
7.03%7.44億
6.83%7.3億
7.20%7.17億
7.30%7.06億
7.30%7.06億
股東權益總額
5.24%3.39億
1.44%3.27億
-1.59%3.23億
-2.73%3.25億
-2.73%3.25億
-1.90%3.22億
-3.88%3.23億
-4.09%3.28億
-3.07%3.34億
-3.07%3.34億
總權益
5.24%3.39億
1.44%3.27億
-1.59%3.23億
-2.73%3.25億
-2.73%3.25億
-1.90%3.22億
-3.88%3.23億
-4.09%3.28億
-3.07%3.34億
-3.07%3.34億
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
資產
流動資產
現金及現金等價物和短期投資 -43.34%1.01億-50.43%8,739.4萬-52.91%8,730.4萬-53.08%9,212.3萬-53.08%9,212.3萬-14.65%1.78億-17.36%1.76億-38.05%1.85億-36.37%1.96億-36.37%1.96億
-現金和現金等價物 5.99%8,095.6萬-31.97%6,143.2萬-61.34%4,417.9萬-62.36%4,092.7萬-62.36%4,092.7萬-20.96%7,638.1萬1.32%9,029.6萬-38.98%1.14億-64.77%1.09億-64.77%1.09億
-短期投資 -80.33%2,003.3萬-69.82%2,596.2萬-39.35%4,312.5萬-41.58%5,119.6萬-41.58%5,119.6萬-9.22%1.02億-30.77%8,601萬-36.50%7,110.8萬--8,763.5萬--8,763.5萬
應收款項 35.64%4,240.8萬38.36%3,895.2萬25.64%3,571.7萬35.25%3,549.9萬35.25%3,549.9萬18.86%3,126.6萬2.87%2,815.2萬21.75%2,842.9萬26.06%2,624.6萬26.06%2,624.6萬
-應收賬款 29.57%3,392.7萬35.93%3,169.5萬15.75%2,901.6萬38.98%3,011.1萬38.98%3,011.1萬17.95%2,618.5萬-0.16%2,331.7萬40.19%2,506.7萬35.48%2,166.5萬35.48%2,166.5萬
-其他應收款 47.86%871.2萬36.76%768.6萬71.34%717.9萬11.31%597.5萬11.31%597.5萬27.48%589.2萬32.02%562萬-26.12%419萬6.68%536.8萬6.68%536.8萬
-應收賬款調整額 71.52%-23.1萬45.35%-42.9萬42.27%-47.8萬25.41%-58.7萬25.41%-58.7萬-56.26%-81.1萬-220.41%-78.5萬-309.90%-82.8萬-289.60%-78.7萬-289.60%-78.7萬
遞延資產 26.85%1,204.6萬28.63%1,147.8萬31.32%1,108.1萬31.50%1,032.9萬31.50%1,032.9萬34.64%949.6萬32.84%892.3萬29.24%843.8萬25.24%785.5萬25.24%785.5萬
其他流動資產 -0.62%1,356.3萬9.32%1,413.2萬-19.01%1,153.1萬-9.18%1,063.4萬-9.18%1,063.4萬4.12%1,364.8萬-5.31%1,292.7萬32.80%1,423.8萬23.42%1,170.9萬23.42%1,170.9萬
流動資產合計 -27.36%1.69億-32.85%1.52億-38.42%1.46億-38.64%1.49億-38.64%1.49億-8.88%2.33億-13.32%2.26億-30.42%2.37億-29.84%2.42億-29.84%2.42億
非流動資產
固定資產淨額 11.21%3,591.3萬20.37%3,471.9萬18.97%3,369.6萬15.83%3,270萬15.83%3,270萬139.78%3,229.3萬113.61%2,884.4萬122.06%2,832.2萬138.68%2,823.1萬138.68%2,823.1萬
-固定資產 -8.14%4,595.8萬21.59%5,543.3萬20.97%5,347.6萬19.35%5,159.6萬19.35%5,159.6萬81.30%5,002.9萬69.79%4,558.9萬74.16%4,420.7萬81.30%4,323萬81.30%4,323萬
-累計折舊 43.36%-1,004.5萬-23.70%-2,071.4萬-24.52%-1,978萬-25.98%-1,889.6萬-25.98%-1,889.6萬-25.56%-1,773.6萬-25.45%-1,674.5萬-25.78%-1,588.5萬-24.81%-1,499.9萬-24.81%-1,499.9萬
商譽及其他無形資產 -3.66%1.79億-3.62%1.8億-3.59%1.82億-3.54%1.84億-3.54%1.84億-2.51%1.86億-2.64%1.87億221.05%1.89億221.68%1.91億221.68%1.91億
-商譽 0.00%1.48億0.00%1.48億0.00%1.48億0.02%1.48億0.02%1.48億1.38%1.48億0.44%1.48億207.85%1.48億207.79%1.48億207.79%1.48億
-其他無形資產 -18.09%3,071.8萬-17.31%3,241.4萬-16.59%3,411.1萬-15.93%3,580.7萬-15.93%3,580.7萬-15.32%3,750.4萬-12.73%3,920萬280.01%4,089.7萬281.52%4,259.3萬281.52%4,259.3萬
非流動遞延資產 25.11%3,466.6萬22.47%3,254.2萬25.69%3,149.9萬24.01%3,073.4萬24.01%3,073.4萬31.86%2,770.8萬40.46%2,657.1萬37.67%2,506萬37.75%2,478.3萬37.75%2,478.3萬
其他非流動資產 -3.57%384萬5.59%417.6萬43.83%465.3萬27.55%394.9萬27.55%394.9萬-22.86%398.2萬-25.09%395.5萬166.47%323.5萬36.09%309.6萬36.09%309.6萬
非流動資產合計 1.46%2.53億2.14%2.52億2.62%2.52億1.83%2.51億1.83%2.51億8.51%2.5億7.22%2.47億169.78%2.46億170.09%2.47億170.09%2.47億
總資產 -12.44%4.22億-14.60%4.04億-17.51%3.98億-18.22%4億-18.22%4億-0.64%4.82億-3.70%4.73億11.87%4.82億12.00%4.89億12.00%4.89億
負債
流動負債
應付款項 -6.65%617.5萬200.91%627.7萬72.54%750.2萬58.96%864.4萬58.96%864.4萬6.37%661.5萬-69.88%208.6萬-35.84%434.8萬-26.24%543.8萬-26.24%543.8萬
-應付賬款 -1.79%559.1萬453.92%579.4萬106.54%653.3萬74.27%747.8萬74.27%747.8萬77.13%569.3萬-72.38%104.6萬6.75%316.3萬17.59%429.1萬17.59%429.1萬
-應付稅費 -36.66%58.4萬-53.56%48.3萬-18.23%96.9萬1.66%116.6萬1.66%116.6萬-69.32%92.2萬-66.86%104萬-68.93%118.5萬-69.20%114.7萬-69.20%114.7萬
應計費用 21.04%2,523萬3.93%1,930.6萬-8.35%1,321.7萬8.65%1,725.5萬8.65%1,725.5萬24.91%2,084.5萬26.08%1,857.6萬25.94%1,442.1萬33.36%1,588.2萬33.36%1,588.2萬
現行撥備 -84.03%48.4萬-85.40%45.2萬-87.03%51.2萬-83.06%66萬-83.06%66萬30.53%303.1萬20.19%309.5萬54.20%394.9萬94.46%389.7萬94.46%389.7萬
短期借款與租賃負債 -83.36%130.9萬-84.97%127.5萬-83.14%124.2萬-82.40%120.5萬-82.40%120.5萬270.26%786.8萬698.02%848.3萬292.96%736.8萬337.94%684.5萬337.94%684.5萬
-短期借款 --------------------200.00%637.5萬399.81%531.3萬126.67%425萬103.97%318.8萬103.97%318.8萬
-短期租賃負債 -12.32%130.9萬-59.78%127.5萬-60.17%124.2萬-67.05%120.5萬-67.05%120.5萬--149.3萬--317萬--311.8萬--365.7萬--365.7萬
遞延負債 40.53%1,308.8萬42.64%1,257.2萬26.87%1,249.7萬24.32%1,098.4萬24.32%1,098.4萬-21.12%931.3萬-25.59%881.4萬-1.29%985萬-7.27%883.5萬-7.27%883.5萬
流動負債總額 -2.32%4,803.7萬-2.61%4,052萬-11.70%3,717.4萬-5.25%3,943萬-5.25%3,943萬22.82%4,917.6萬11.11%4,160.5萬21.15%4,210.1萬25.35%4,161.4萬25.35%4,161.4萬
非流動負債
長期借款與租賃負債 -81.58%1,739.5萬-80.92%1,773.6萬-81.18%1,806.5萬-81.43%1,805.2萬-81.43%1,805.2萬14.58%9,442.8萬11.47%9,295.5萬327.77%9,598.3萬321.68%9,720.9萬321.68%9,720.9萬
-長期借款 ---------------------7.71%7,606.2萬-6.28%7,815.7萬258.21%8,037.5萬253.06%8,139.2萬253.06%8,139.2萬
-長期租賃負債 -5.29%1,739.5萬19.85%1,773.6萬15.74%1,806.5萬14.13%1,805.2萬14.13%1,805.2萬--1,836.6萬--1,479.8萬--1,560.8萬--1,581.7萬--1,581.7萬
遞延負債 8.95%1,804.1萬16.93%1,820.5萬24.25%1,926.3萬9.48%1,709.7萬9.48%1,709.7萬-10.77%1,655.9萬-14.83%1,556.9萬-17.53%1,550.3萬-18.45%1,561.6萬-18.45%1,561.6萬
其他非流動負債 -42.55%21.6萬-22.91%21.2萬-33.43%23.3萬-23.75%30.5萬-23.75%30.5萬-97.71%37.6萬-98.33%27.5萬-97.27%35萬-97.58%40萬-97.58%40萬
非流動負債總額 -67.99%3,565.2萬-66.77%3,615.3萬-66.41%3,756.1萬-68.69%3,545.4萬-68.69%3,545.4萬-5.12%1.11億-7.89%1.09億106.97%1.12億92.88%1.13億92.88%1.13億
總負債 -47.87%8,368.9萬-49.02%7,667.3萬-51.45%7,473.5萬-51.64%7,488.4萬-51.64%7,488.4萬1.99%1.61億-3.32%1.5億73.38%1.54億68.49%1.55億68.49%1.55億
所有者權益
股本 5.26%10萬5.32%9.9萬5.38%9.8萬5.43%9.7萬5.43%9.7萬4.40%9.5萬3.30%9.4萬3.33%9.3萬2.22%9.2萬2.22%9.2萬
-普通股股本 5.26%10萬5.32%9.9萬5.38%9.8萬5.43%9.7萬5.43%9.7萬4.40%9.5萬3.30%9.4萬3.33%9.3萬2.22%9.2萬2.22%9.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -10.86%-4.69億-12.76%-4.59億-14.74%-4.47億-16.89%-4.35億-16.89%-4.35億-14.99%-4.23億-17.18%-4.07億-18.99%-3.89億-18.67%-3.72億-18.67%-3.72億
資本公積 8.43%8.07億7.76%7.86億7.27%7.7億7.62%7.6億7.62%7.6億7.03%7.44億6.83%7.3億7.20%7.17億7.30%7.06億7.30%7.06億
股東權益總額 5.24%3.39億1.44%3.27億-1.59%3.23億-2.73%3.25億-2.73%3.25億-1.90%3.22億-3.88%3.23億-4.09%3.28億-3.07%3.34億-3.07%3.34億
總權益 5.24%3.39億1.44%3.27億-1.59%3.23億-2.73%3.25億-2.73%3.25億-1.90%3.22億-3.88%3.23億-4.09%3.28億-3.07%3.34億-3.07%3.34億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據