美股市场个股详情

ALRS Alerus Financial

添加自选
  • 19.220
  • -0.350-1.79%
收盘价 12/27 16:00 (美东)
  • 19.220
  • 0.0000.00%
盘后 16:03 (美东)
4.87亿总市值113.06市盈率TTM

Alerus Financial关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
47.91%1,893.9万
-179.87%-1,148.7万
603.11%1,198.9万
-71.85%2,898.2万
-91.34%417.8万
-65.40%1,280.4万
181.93%1,438.3万
-106.75%-238.3万
-31.28%1.03亿
50.29%4,823.1万
持续经营净收入
-43.17%520.6万
-31.81%620.8万
-21.43%643.2万
-70.76%1,169.6万
-235.26%-1,475.5万
-4.76%916.1万
-2.03%910.4万
-19.62%818.6万
-24.06%4,000.5万
-14.14%1,090.9万
持续经营损益
43.17%-228.1万
-268.76%-240.8万
-37.01%-213.6万
271.47%1,768.2万
4,331.50%2,390.8万
-31.43%-401.4万
81.60%-65.3万
50.41%-155.9万
74.44%-1,031.2万
91.25%-56.5万
折旧和摊销
1,039.80%223.4万
-41.18%219万
0.24%209.2万
3.30%851万
14.49%250.4万
-90.68%19.6万
97.72%372.3万
1.11%208.7万
-6.49%823.8万
2.97%218.7万
递延税费
---121.2万
-12.29%-67.6万
--0
-2.19%89.3万
-98.31%3.6万
--0
-628.07%-60.2万
70.84%145.9万
-67.23%91.3万
32.17%212.8万
其他非现金项目
313.61%2,737.7万
-1,123.89%-2,561.6万
128.10%207.3万
-93.03%333.1万
-66.05%618.3万
-79.25%661.9万
92.97%-209.3万
-126.90%-737.8万
-61.12%4,777.5万
-85.27%1,821.2万
营运资金变动
-30,630.61%-1,505.8万
2.53%377.6万
139.15%251.1万
-245.50%-1,608.7万
-193.45%-1,330.7万
98.18%-4.9万
23.18%368.3万
-83.94%-641.4万
3,565.83%1,105.6万
113.88%1,423.9万
-应收款项（增）减
120.67%40.8万
-20.53%-72.8万
-293.86%-44.9万
12.65%-283.1万
91.38%-13.9万
-95.45%-197.4万
5.48%-60.4万
-642.86%-11.4万
-388.09%-324.1万
-639.46%-161.3万
-应付款项及递延费用(减）增
-321.28%-1,692.8万
4.08%476.8万
148.26%403.1万
-186.13%-772.8万
-243.91%-1,160.7万
215.59%765万
-49.44%458.1万
-1,067.79%-835.2万
52.99%897.3万
-185.40%-337.5万
-其他流动资产变化
125.54%146.2万
10.20%-26.4万
-152.19%-107.1万
-203.83%-552.8万
-108.12%-156.1万
-39.63%-572.5万
94.59%-29.4万
146.95%205.2万
172.84%532.4万
458.85%1,922.7万
非持续经营活动现金流
经营活动现金净额
47.91%1,893.9万
-179.87%-1,148.7万
603.11%1,198.9万
-71.85%2,898.2万
-91.34%417.8万
-65.40%1,280.4万
181.93%1,438.3万
-106.75%-238.3万
-31.28%1.03亿
50.29%4,823.1万
投资活动现金流量
持续投资活动现金净额
-97.81%-1.02亿
-276.81%-1.06亿
-29.75%-2,238.9万
82.20%-5,208.8万
137.78%4,472.8万
-216.36%-5,143.3万
37.40%-2,812.7万
84.73%-1,725.6万
29.94%-2.93亿
22.95%-1.18亿
投资产品交易净现金流
-24.89%1,719万
-20.81%1,847万
-42.94%1,360.6万
576.56%2.6亿
735.64%1.9亿
-25.38%2,288.7万
-38.03%2,332.4万
145.32%2,384.3万
106.03%3,842.5万
111.62%2,272.7万
贷款净收益
-59.97%-1.17亿
-155.33%-1.19亿
6.02%-4,022.3万
24.37%-3.15亿
-21.35%-1.52亿
53.80%-7,302.7万
35.95%-4,649.4万
28.56%-4,280.1万
-288.30%-4.16亿
-389.83%-1.26亿
固定资产交易的净现金流
108.81%3.4万
-2,133.33%-368.5万
4.55%-88.1万
-77.36%-317.3万
-139.97%-169.9万
36.72%-38.6万
51.61%-16.5万
-610.00%-92.3万
-4.87%-178.9万
17.77%-70.8万
业务交易的净现金流
----
----
----
--0
----
----
----
----
--1.02亿
---7.4万
其他投资活动的净现金流
-136.16%-214.2万
57.10%-205.6万
94.63%510.9万
139.91%583.4万
160.34%890.8万
-108.93%-90.7万
50.25%-479.2万
785.38%262.5万
-16,703.45%-1,461.9万
-2,258.15%-1,476.2万
非持续投资现金净额
投资活动现金流净额
-97.81%-1.02亿
-276.81%-1.06亿
-29.75%-2,238.9万
82.20%-5,208.8万
137.78%4,472.8万
-216.36%-5,143.3万
37.40%-2,812.7万
84.73%-1,725.6万
29.94%-2.93亿
22.95%-1.18亿
融资活动现金流量
持续融资活动现金净额
-863.86%-2.89亿
114.92%984.1万
299.97%4.26亿
1,596.03%9,475.7万
-78.10%1,626.3万
1,145.89%3,788.2万
-98.08%-6,596.6万
435.85%1.07亿
-98.34%558.7万
-63.68%7,424.6万
存款的增减
29.21%2,497.5万
107.60%1,360.6万
62.55%1.89亿
150.21%1.8亿
582.28%2.23亿
269.20%1,932.9万
34.32%-1.79亿
511.87%1.16亿
-202.92%-3.59亿
-122.33%-4,632.7万
债务发行/偿还的净现金流
-1,425.51%-3.1亿
--0
4,157.81%2.41亿
-116.91%-6,391万
-262.04%-2.01亿
105.05%2,341万
-50.51%1.2亿
-9,959.32%-593.5万
472,246.25%3.78亿
210,657.63%1.24亿
普通股发行/偿还的净现金流
93.88%-7.6万
99.90%-3,000
57.62%-15.3万
-799.46%-663.8万
-4,978.05%-208.2万
---124.2万
-3,181.11%-295.3万
40.53%-36.1万
-3.65%-73.8万
78.53%-4.1万
现金股利支付
-9.60%-396.2万
1.13%-376.2万
-3.78%-375.7万
-15.80%-1,482.2万
-4.62%-378.2万
0.00%-361.5万
-36.58%-380.5万
-30.03%-362万
-19.06%-1,280万
-30.22%-361.5万
非持续融资活动现金净额
融资活动现金流净额
-863.86%-2.89亿
114.92%984.1万
299.97%4.26亿
1,596.03%9,475.7万
-78.10%1,626.3万
1,145.89%3,788.2万
-98.08%-6,596.6万
435.85%1.07亿
-98.34%558.7万
-63.68%7,424.6万
现金净流量
期初现金流
569.21%4.38亿
275.93%5.46亿
123.02%1.3亿
-75.96%5,824.2万
19.49%6,472.4万
76.74%6,547.1万
9.30%1.45亿
-75.96%5,824.2万
40.09%2.42亿
-66.03%5,416.7万
当期现金流变化
-49,721.42%-3.72亿
-35.03%-1.08亿
378.36%4.16亿
138.93%7,165.1万
1,499.24%6,516.9万
-104.36%-74.7万
16.79%-7,971万
179.41%8,693.9万
-365.42%-1.84亿
-95.08%407.5万
期末现金流
1.93%6,597.5万
569.21%4.38亿
275.93%5.46亿
123.02%1.3亿
123.02%1.3亿
19.49%6,472.4万
76.74%6,547.1万
9.30%1.45亿
-75.96%5,824.2万
-75.96%5,824.2万
自由现金流
30.25%1,617.4万
-206.71%-1,517.2万
436.00%1,110.8万
-74.49%2,580.9万
-94.78%247.9万
-65.88%1,241.8万
179.44%1,421.8万
-109.40%-330.6万
-31.70%1.01亿
52.17%4,752.3万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 47.91%1,893.9万-179.87%-1,148.7万603.11%1,198.9万-71.85%2,898.2万-91.34%417.8万-65.40%1,280.4万181.93%1,438.3万-106.75%-238.3万-31.28%1.03亿50.29%4,823.1万
持续经营净收入 -43.17%520.6万-31.81%620.8万-21.43%643.2万-70.76%1,169.6万-235.26%-1,475.5万-4.76%916.1万-2.03%910.4万-19.62%818.6万-24.06%4,000.5万-14.14%1,090.9万
持续经营损益 43.17%-228.1万-268.76%-240.8万-37.01%-213.6万271.47%1,768.2万4,331.50%2,390.8万-31.43%-401.4万81.60%-65.3万50.41%-155.9万74.44%-1,031.2万91.25%-56.5万
折旧和摊销 1,039.80%223.4万-41.18%219万0.24%209.2万3.30%851万14.49%250.4万-90.68%19.6万97.72%372.3万1.11%208.7万-6.49%823.8万2.97%218.7万
递延税费 ---121.2万-12.29%-67.6万--0-2.19%89.3万-98.31%3.6万--0-628.07%-60.2万70.84%145.9万-67.23%91.3万32.17%212.8万
其他非现金项目 313.61%2,737.7万-1,123.89%-2,561.6万128.10%207.3万-93.03%333.1万-66.05%618.3万-79.25%661.9万92.97%-209.3万-126.90%-737.8万-61.12%4,777.5万-85.27%1,821.2万
营运资金变动 -30,630.61%-1,505.8万2.53%377.6万139.15%251.1万-245.50%-1,608.7万-193.45%-1,330.7万98.18%-4.9万23.18%368.3万-83.94%-641.4万3,565.83%1,105.6万113.88%1,423.9万
-应收款项（增）减 120.67%40.8万-20.53%-72.8万-293.86%-44.9万12.65%-283.1万91.38%-13.9万-95.45%-197.4万5.48%-60.4万-642.86%-11.4万-388.09%-324.1万-639.46%-161.3万
-应付款项及递延费用(减）增 -321.28%-1,692.8万4.08%476.8万148.26%403.1万-186.13%-772.8万-243.91%-1,160.7万215.59%765万-49.44%458.1万-1,067.79%-835.2万52.99%897.3万-185.40%-337.5万
-其他流动资产变化 125.54%146.2万10.20%-26.4万-152.19%-107.1万-203.83%-552.8万-108.12%-156.1万-39.63%-572.5万94.59%-29.4万146.95%205.2万172.84%532.4万458.85%1,922.7万
非持续经营活动现金流
经营活动现金净额 47.91%1,893.9万-179.87%-1,148.7万603.11%1,198.9万-71.85%2,898.2万-91.34%417.8万-65.40%1,280.4万181.93%1,438.3万-106.75%-238.3万-31.28%1.03亿50.29%4,823.1万
投资活动现金流量
持续投资活动现金净额 -97.81%-1.02亿-276.81%-1.06亿-29.75%-2,238.9万82.20%-5,208.8万137.78%4,472.8万-216.36%-5,143.3万37.40%-2,812.7万84.73%-1,725.6万29.94%-2.93亿22.95%-1.18亿
投资产品交易净现金流 -24.89%1,719万-20.81%1,847万-42.94%1,360.6万576.56%2.6亿735.64%1.9亿-25.38%2,288.7万-38.03%2,332.4万145.32%2,384.3万106.03%3,842.5万111.62%2,272.7万
贷款净收益 -59.97%-1.17亿-155.33%-1.19亿6.02%-4,022.3万24.37%-3.15亿-21.35%-1.52亿53.80%-7,302.7万35.95%-4,649.4万28.56%-4,280.1万-288.30%-4.16亿-389.83%-1.26亿
固定资产交易的净现金流 108.81%3.4万-2,133.33%-368.5万4.55%-88.1万-77.36%-317.3万-139.97%-169.9万36.72%-38.6万51.61%-16.5万-610.00%-92.3万-4.87%-178.9万17.77%-70.8万
业务交易的净现金流 --------------0------------------1.02亿---7.4万
其他投资活动的净现金流 -136.16%-214.2万57.10%-205.6万94.63%510.9万139.91%583.4万160.34%890.8万-108.93%-90.7万50.25%-479.2万785.38%262.5万-16,703.45%-1,461.9万-2,258.15%-1,476.2万
非持续投资现金净额
投资活动现金流净额 -97.81%-1.02亿-276.81%-1.06亿-29.75%-2,238.9万82.20%-5,208.8万137.78%4,472.8万-216.36%-5,143.3万37.40%-2,812.7万84.73%-1,725.6万29.94%-2.93亿22.95%-1.18亿
融资活动现金流量
持续融资活动现金净额 -863.86%-2.89亿114.92%984.1万299.97%4.26亿1,596.03%9,475.7万-78.10%1,626.3万1,145.89%3,788.2万-98.08%-6,596.6万435.85%1.07亿-98.34%558.7万-63.68%7,424.6万
存款的增减 29.21%2,497.5万107.60%1,360.6万62.55%1.89亿150.21%1.8亿582.28%2.23亿269.20%1,932.9万34.32%-1.79亿511.87%1.16亿-202.92%-3.59亿-122.33%-4,632.7万
债务发行/偿还的净现金流 -1,425.51%-3.1亿--04,157.81%2.41亿-116.91%-6,391万-262.04%-2.01亿105.05%2,341万-50.51%1.2亿-9,959.32%-593.5万472,246.25%3.78亿210,657.63%1.24亿
普通股发行/偿还的净现金流 93.88%-7.6万99.90%-3,00057.62%-15.3万-799.46%-663.8万-4,978.05%-208.2万---124.2万-3,181.11%-295.3万40.53%-36.1万-3.65%-73.8万78.53%-4.1万
现金股利支付 -9.60%-396.2万1.13%-376.2万-3.78%-375.7万-15.80%-1,482.2万-4.62%-378.2万0.00%-361.5万-36.58%-380.5万-30.03%-362万-19.06%-1,280万-30.22%-361.5万
非持续融资活动现金净额
融资活动现金流净额 -863.86%-2.89亿114.92%984.1万299.97%4.26亿1,596.03%9,475.7万-78.10%1,626.3万1,145.89%3,788.2万-98.08%-6,596.6万435.85%1.07亿-98.34%558.7万-63.68%7,424.6万
现金净流量
期初现金流 569.21%4.38亿275.93%5.46亿123.02%1.3亿-75.96%5,824.2万19.49%6,472.4万76.74%6,547.1万9.30%1.45亿-75.96%5,824.2万40.09%2.42亿-66.03%5,416.7万
当期现金流变化 -49,721.42%-3.72亿-35.03%-1.08亿378.36%4.16亿138.93%7,165.1万1,499.24%6,516.9万-104.36%-74.7万16.79%-7,971万179.41%8,693.9万-365.42%-1.84亿-95.08%407.5万
期末现金流 1.93%6,597.5万569.21%4.38亿275.93%5.46亿123.02%1.3亿123.02%1.3亿19.49%6,472.4万76.74%6,547.1万9.30%1.45亿-75.96%5,824.2万-75.96%5,824.2万
自由现金流 30.25%1,617.4万-206.71%-1,517.2万436.00%1,110.8万-74.49%2,580.9万-94.78%247.9万-65.88%1,241.8万179.44%1,421.8万-109.40%-330.6万-31.70%1.01亿52.17%4,752.3万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------
美股市场投资机会
成长股 成长股

成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票，旨在寻找财务状况强劲且成长性极高的公司。 成长股策略挑选具有卓越增长表现的企业。聚焦流通市值≥5亿美元、净利润增长率年报≥15%、毛利率≥50%、净资产收益率年报≥15%且ROE同比增长率>50%的股票，旨在寻找财务状况强劲且成长性极高的公司。

代码 迷你走势 涨跌幅
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
+0.58%
奥洛兹美医疗
HALO
+0.21%
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
0.00%
YETI Holdings
YETI
-0.08%
Dorian LPG
LPG
-0.25%

解锁榜首股票