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
經營活動現金流量(間接法)
持續經營活動現金淨額
251.25%1,098.7萬
109.60%54.8萬
109.89%95.1萬
54.00%-1,750.2萬
61.63%-530.5萬
165.91%312.8萬
48.69%-571萬
-15.22%-961.5萬
-31.38%-3,804.5萬
-13.72%-1,382.5萬
持續經營淨收入
38.99%-944.2萬
30.65%-1,231.7萬
32.60%-1,143.3萬
-7.36%-6,291.3萬
-158.82%-1,271.3萬
22.81%-1,547.6萬
12.22%-1,776.1萬
-26.53%-1,696.3萬
-25.15%-5,860萬
63.20%-491.2萬
持續經營損益
----
----
46.67%-11.2萬
-156.42%-12.3萬
234.65%30.7萬
-528.81%-25.3萬
-87.01%3.3萬
-257.89%-21萬
-92.82%21.8萬
---22.8萬
折舊和攤銷
-0.59%267.9萬
2.07%261.3萬
-0.93%256.2萬
31.65%1,063.1萬
8.86%279萬
5.69%269.5萬
31.69%256萬
154.03%258.6萬
134.53%807.5萬
142.02%256.3萬
遞延稅費
-57.58%1.4萬
-42.11%2.2萬
-46.81%2.5萬
95.36%-3.2萬
75.41%-15萬
113.64%3.3萬
-70.31%3.8萬
38.24%4.7萬
-911.76%-69萬
-817.65%-61萬
其他非現金項目
96.33%-4.5萬
38.34%-46萬
25.78%-26.2萬
77.96%-346.8萬
91.25%-114.4萬
-5,004.17%-122.5萬
-838.61%-74.6萬
87.08%-35.3萬
-31,570.00%-1,573.5萬
-119,009.09%-1,308萬
營運資金變化
-34.25%252.4萬
-58.79%-443.5萬
45.13%-338.1萬
19.35%-1,282.8萬
16.12%-771.2萬
184.79%383.9萬
41.16%-279.3萬
-86.05%-616.2萬
-384.17%-1,590.5萬
-37.12%-919.4萬
-應收款項(增)減
-10.98%-345.6萬
-1,267.87%-323.5萬
90.01%-21.8萬
-130.58%-925.3萬
-6,927.42%-423.3萬
-391.03%-311.4萬
112.42%27.7萬
25.11%-218.3萬
36.11%-401.3萬
111.48%6.2萬
-預付費用(增)減
256.34%117.1萬
-379.40%-215.7萬
38.47%-163.3萬
113.31%42.5萬
879.59%305.6萬
-211.62%-74.9萬
123.39%77.2萬
-1,443.02%-265.4萬
-1,007.39%-319.4萬
-137.66%-39.2萬
-應付款項及應計費用(減)增
-5.17%696.9萬
485.17%322萬
-200.23%-387.3萬
106.62%9.1萬
-6.34%-513.2萬
317.08%734.9萬
-178.72%-83.6萬
-305.41%-129萬
-120.13%-137.4萬
18.66%-482.6萬
-其他營運資本變化
-711.90%-216萬
24.72%-226.3萬
6,794.29%234.3萬
44.14%-409.1萬
65.26%-140.3萬
116.38%35.3萬
-981.29%-300.6萬
95.90%-3.5萬
-75.17%-732.4萬
-217.20%-403.8萬
非持續經營活動現金淨額
經營活動現金淨額
251.25%1,098.7萬
109.60%54.8萬
109.89%95.1萬
54.00%-1,750.2萬
61.63%-530.5萬
165.91%312.8萬
48.69%-571萬
-15.22%-961.5萬
-31.38%-3,804.5萬
-13.72%-1,382.5萬
投資活動現金流量
持續投資活動現金淨額
123.19%377.1萬
197.52%1,546.7萬
-56.82%680.8萬
115.16%3,391.1萬
111.68%5,026.9萬
-235.83%-1,626.2萬
89.13%-1,586.1萬
113.88%1,576.5萬
-915.99%-2.24億
1,630.15%2,374.8萬
資本性支出
-68.70%-199.4萬
-8.68%-165.2萬
-19.46%-136.3萬
-54.49%-523.4萬
-128.03%-139.1萬
-186.89%-118.2萬
-31.03%-152萬
5.39%-114.1萬
-31.47%-338.8萬
53.15%-61萬
固定資產交易的淨現金流
14.57%-30.5萬
-126.06%-42.5萬
-33.62%-30.6萬
-0.09%-105.8萬
-5.97%-28.4萬
-17.43%-35.7萬
7.39%-18.8萬
18.79%-22.9萬
5.63%-105.7萬
-7.20%-26.8萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
-619.41%-1.32億
---50萬
投資產品交易的淨現金流
141.23%607萬
223.96%1,754.4萬
-50.53%847.7萬
145.96%4,020.3萬
106.73%5,194.4萬
-222.73%-1,472.3萬
-13.13%-1,415.3萬
115.29%1,713.5萬
---8,746.7萬
--2,512.6萬
非持續投資活動現金淨額
投資活動現金淨額
123.19%377.1萬
197.52%1,546.7萬
-56.82%680.8萬
115.16%3,391.1萬
111.68%5,026.9萬
-235.83%-1,626.2萬
89.13%-1,586.1萬
113.88%1,576.5萬
-915.99%-2.24億
1,630.15%2,374.8萬
融資活動現金流量
持續融資活動現金淨額
710.24%476.6萬
135.86%123.8萬
-693.49%-450.7萬
-243.54%-8,781.9萬
-4,743.52%-8,301.8萬
-352.75%-78.1萬
-105.57%-345.2萬
-191.17%-56.8萬
-68.18%6,117.9萬
-131.82%-171.4萬
債務發行/償還的淨現金流
--0
----
----
-240.93%-8,500萬
---8,287.5萬
---106.2萬
----
----
19,369.01%6,031.2萬
--0
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--0
----
現金股利支付
----
----
----
--0
----
----
----
----
--0
----
職工行使股票期權收到的現金
14.92%515.4萬
120.27%835.5萬
-17.30%117.1萬
222.47%1,710.7萬
447.08%741.3萬
442.32%448.5萬
73.43%379.3萬
51.28%141.6萬
-58.43%530.5萬
-76.23%135.5萬
其他融資活動的淨現金流額
90.77%-38.8萬
-15.12%-711.7萬
-186.19%-567.8萬
-348.99%-1,992.6萬
-146.20%-755.6萬
-711.58%-420.4萬
---618.2萬
---198.4萬
1.81%-443.8萬
---306.9萬
非持續融資活動現金淨額
融資活動現金淨額
710.24%476.6萬
135.86%123.8萬
-693.49%-450.7萬
-243.54%-8,781.9萬
-4,743.52%-8,301.8萬
-352.75%-78.1萬
-105.57%-345.2萬
-191.17%-56.8萬
-68.18%6,117.9萬
-131.82%-171.4萬
現金淨流量
期初現金流
-33.87%6,143.2萬
-62.53%4,417.9萬
-63.57%4,092.7萬
-64.10%1.12億
-24.15%7,898.1萬
-3.83%9,289.6萬
-38.48%1.18億
-64.10%1.12億
82.31%3.13億
-67.59%1.04億
當期現金流變化
240.31%1,952.4萬
168.95%1,725.3萬
-41.74%325.2萬
64.40%-7,141萬
-563.56%-3,805.4萬
-284.67%-1,391.5萬
73.68%-2,502.3萬
104.60%558.2萬
-241.99%-2.01億
198.64%820.9萬
期末現金流
2.50%8,095.6萬
-33.87%6,143.2萬
-62.53%4,417.9萬
-63.57%4,092.7萬
-63.57%4,092.7萬
-24.15%7,898.1萬
-3.83%9,289.6萬
-38.48%1.18億
-64.10%1.12億
-64.10%1.12億
自由現金流
446.76%868.8萬
79.39%-152.9萬
93.46%-71.8萬
44.00%-2,379.4萬
52.53%-698萬
129.09%158.9萬
40.62%-741.8萬
-11.72%-1,098.5萬
-30.11%-4,249萬
-7.25%-1,470.3萬
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
--
--
--
--
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 251.25%1,098.7萬109.60%54.8萬109.89%95.1萬54.00%-1,750.2萬61.63%-530.5萬165.91%312.8萬48.69%-571萬-15.22%-961.5萬-31.38%-3,804.5萬-13.72%-1,382.5萬
持續經營淨收入 38.99%-944.2萬30.65%-1,231.7萬32.60%-1,143.3萬-7.36%-6,291.3萬-158.82%-1,271.3萬22.81%-1,547.6萬12.22%-1,776.1萬-26.53%-1,696.3萬-25.15%-5,860萬63.20%-491.2萬
持續經營損益 --------46.67%-11.2萬-156.42%-12.3萬234.65%30.7萬-528.81%-25.3萬-87.01%3.3萬-257.89%-21萬-92.82%21.8萬---22.8萬
折舊和攤銷 -0.59%267.9萬2.07%261.3萬-0.93%256.2萬31.65%1,063.1萬8.86%279萬5.69%269.5萬31.69%256萬154.03%258.6萬134.53%807.5萬142.02%256.3萬
遞延稅費 -57.58%1.4萬-42.11%2.2萬-46.81%2.5萬95.36%-3.2萬75.41%-15萬113.64%3.3萬-70.31%3.8萬38.24%4.7萬-911.76%-69萬-817.65%-61萬
其他非現金項目 96.33%-4.5萬38.34%-46萬25.78%-26.2萬77.96%-346.8萬91.25%-114.4萬-5,004.17%-122.5萬-838.61%-74.6萬87.08%-35.3萬-31,570.00%-1,573.5萬-119,009.09%-1,308萬
營運資金變化 -34.25%252.4萬-58.79%-443.5萬45.13%-338.1萬19.35%-1,282.8萬16.12%-771.2萬184.79%383.9萬41.16%-279.3萬-86.05%-616.2萬-384.17%-1,590.5萬-37.12%-919.4萬
-應收款項(增)減 -10.98%-345.6萬-1,267.87%-323.5萬90.01%-21.8萬-130.58%-925.3萬-6,927.42%-423.3萬-391.03%-311.4萬112.42%27.7萬25.11%-218.3萬36.11%-401.3萬111.48%6.2萬
-預付費用(增)減 256.34%117.1萬-379.40%-215.7萬38.47%-163.3萬113.31%42.5萬879.59%305.6萬-211.62%-74.9萬123.39%77.2萬-1,443.02%-265.4萬-1,007.39%-319.4萬-137.66%-39.2萬
-應付款項及應計費用(減)增 -5.17%696.9萬485.17%322萬-200.23%-387.3萬106.62%9.1萬-6.34%-513.2萬317.08%734.9萬-178.72%-83.6萬-305.41%-129萬-120.13%-137.4萬18.66%-482.6萬
-其他營運資本變化 -711.90%-216萬24.72%-226.3萬6,794.29%234.3萬44.14%-409.1萬65.26%-140.3萬116.38%35.3萬-981.29%-300.6萬95.90%-3.5萬-75.17%-732.4萬-217.20%-403.8萬
非持續經營活動現金淨額
經營活動現金淨額 251.25%1,098.7萬109.60%54.8萬109.89%95.1萬54.00%-1,750.2萬61.63%-530.5萬165.91%312.8萬48.69%-571萬-15.22%-961.5萬-31.38%-3,804.5萬-13.72%-1,382.5萬
投資活動現金流量
持續投資活動現金淨額 123.19%377.1萬197.52%1,546.7萬-56.82%680.8萬115.16%3,391.1萬111.68%5,026.9萬-235.83%-1,626.2萬89.13%-1,586.1萬113.88%1,576.5萬-915.99%-2.24億1,630.15%2,374.8萬
資本性支出 -68.70%-199.4萬-8.68%-165.2萬-19.46%-136.3萬-54.49%-523.4萬-128.03%-139.1萬-186.89%-118.2萬-31.03%-152萬5.39%-114.1萬-31.47%-338.8萬53.15%-61萬
固定資產交易的淨現金流 14.57%-30.5萬-126.06%-42.5萬-33.62%-30.6萬-0.09%-105.8萬-5.97%-28.4萬-17.43%-35.7萬7.39%-18.8萬18.79%-22.9萬5.63%-105.7萬-7.20%-26.8萬
業務交易的淨現金流 --------------0-----------------619.41%-1.32億---50萬
投資產品交易的淨現金流 141.23%607萬223.96%1,754.4萬-50.53%847.7萬145.96%4,020.3萬106.73%5,194.4萬-222.73%-1,472.3萬-13.13%-1,415.3萬115.29%1,713.5萬---8,746.7萬--2,512.6萬
非持續投資活動現金淨額
投資活動現金淨額 123.19%377.1萬197.52%1,546.7萬-56.82%680.8萬115.16%3,391.1萬111.68%5,026.9萬-235.83%-1,626.2萬89.13%-1,586.1萬113.88%1,576.5萬-915.99%-2.24億1,630.15%2,374.8萬
融資活動現金流量
持續融資活動現金淨額 710.24%476.6萬135.86%123.8萬-693.49%-450.7萬-243.54%-8,781.9萬-4,743.52%-8,301.8萬-352.75%-78.1萬-105.57%-345.2萬-191.17%-56.8萬-68.18%6,117.9萬-131.82%-171.4萬
債務發行/償還的淨現金流 --0---------240.93%-8,500萬---8,287.5萬---106.2萬--------19,369.01%6,031.2萬--0
普通股發行/償還的淨現金流 --------------0------------------0----
現金股利支付 --------------0------------------0----
職工行使股票期權收到的現金 14.92%515.4萬120.27%835.5萬-17.30%117.1萬222.47%1,710.7萬447.08%741.3萬442.32%448.5萬73.43%379.3萬51.28%141.6萬-58.43%530.5萬-76.23%135.5萬
其他融資活動的淨現金流額 90.77%-38.8萬-15.12%-711.7萬-186.19%-567.8萬-348.99%-1,992.6萬-146.20%-755.6萬-711.58%-420.4萬---618.2萬---198.4萬1.81%-443.8萬---306.9萬
非持續融資活動現金淨額
融資活動現金淨額 710.24%476.6萬135.86%123.8萬-693.49%-450.7萬-243.54%-8,781.9萬-4,743.52%-8,301.8萬-352.75%-78.1萬-105.57%-345.2萬-191.17%-56.8萬-68.18%6,117.9萬-131.82%-171.4萬
現金淨流量
期初現金流 -33.87%6,143.2萬-62.53%4,417.9萬-63.57%4,092.7萬-64.10%1.12億-24.15%7,898.1萬-3.83%9,289.6萬-38.48%1.18億-64.10%1.12億82.31%3.13億-67.59%1.04億
當期現金流變化 240.31%1,952.4萬168.95%1,725.3萬-41.74%325.2萬64.40%-7,141萬-563.56%-3,805.4萬-284.67%-1,391.5萬73.68%-2,502.3萬104.60%558.2萬-241.99%-2.01億198.64%820.9萬
期末現金流 2.50%8,095.6萬-33.87%6,143.2萬-62.53%4,417.9萬-63.57%4,092.7萬-63.57%4,092.7萬-24.15%7,898.1萬-3.83%9,289.6萬-38.48%1.18億-64.10%1.12億-64.10%1.12億
自由現金流 446.76%868.8萬79.39%-152.9萬93.46%-71.8萬44.00%-2,379.4萬52.53%-698萬129.09%158.9萬40.62%-741.8萬-11.72%-1,098.5萬-30.11%-4,249萬-7.25%-1,470.3萬
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-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

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目標價預測

暫無數據

熱議
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綜合熱度
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最新價
升跌幅

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