美股市场个股详情

ALTR Altair Engineering

添加自选
  • 87.170
  • -0.390-0.45%
收盘价 07/25 16:00 (美东)
  • 87.170
  • 0.0000.00%
盘后 16:10 (美东)
72.38亿总市值792.45市盈率TTM

Altair Engineering关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
24.07%7,345万
221.73%1.27亿
66.09%2,165.1万
93.42%1,642.7万
145.04%3,003万
923.14%5,919.9万
-35.79%3,957万
116.22%1,303.6万
873.97%849.3万
-32.48%1,225.5万
持续经营净收入
944.67%1,654.7万
79.45%-892.6万
63.08%1,967.5万
86.88%-436.2万
34.03%-2,228万
-116.99%-195.9万
-393.85%-4,342.9万
963.64%1,206.5万
-310.01%-3,324.8万
-147.46%-3,377.4万
持续经营损益
----
----
----
----
----
----
----
----
--0
----
折旧和摊销
-1.34%961.9万
10.20%3,912.4万
-13.66%985.3万
18.25%978.3万
19.73%973.8万
26.85%975万
38.45%3,550.4万
81.46%1,141.2万
33.98%827.3万
25.24%813.3万
递延税费
----
44.31%-231.9万
-7.89%-449.7万
139.71%16.3万
----
----
-177.23%-416.4万
-320.16%-416.8万
113.36%6.8万
----
其他非现金项目
-90.52%72.5万
-34.33%764.9万
-89.86%177万
-119.30%-344.3万
135.27%167.6万
1,411.07%764.6万
-8.28%1,164.7万
321.20%1,746.3万
-154.36%-157万
-264.83%-475.2万
营运资金变化
41.47%3,056万
113.84%619.8万
17.26%-2,430.8万
-150.90%-624万
209.65%1,514.5万
166.37%2,160.1万
-308.05%-4,477.5万
-95.76%-2,937.8万
215.32%1,226万
-55.42%489.1万
-应收款项(增)减
51.10%6,024.5万
43.99%-1,914.1万
-38.17%-6,636.7万
113.94%214.9万
-30.92%520.5万
83.45%3,987.2万
-118.44%-3,417.5万
-13.25%-4,803.4万
-903.49%-1,541.1万
-53.15%753.5万
-预付费用(增)减
-235.23%-267.9万
-288.86%-191.5万
-222.20%-287.4万
2,850.00%412.5万
-334.59%-514.7万
1,535.51%198.1万
111.23%101.4万
36.92%-89.2万
96.47%-15万
185.64%219.4万
-应付款项及应计费用(减)增
44.25%-186.6万
116.19%897.3万
394.74%1,899.3万
-163.38%-934.8万
261.44%267.5万
94.61%-334.7万
-639.60%-5,541.2万
-152.74%-644.4万
470.51%1,475万
-166.55%-165.7万
-其他流动资产变化
100.46%9,000
-101.82%-5.2万
610.28%143.9万
181.16%102.5万
-125.33%-57.2万
-190.88%-194.4万
142.68%285.2万
83.05%-28.2万
-2,677.55%-126.3万
256.91%225.8万
-其他营运资本变化
-68.10%-2,514.9万
-55.23%1,833.3万
-6.75%2,450.1万
-129.24%-419.1万
338.72%1,298.4万
-358.98%-1,496.1万
304.96%4,094.6万
43.83%2,627.4万
427.86%1,433.4万
-51.04%-543.9万
非持续经营活动现金净额
经营活动现金净额
24.07%7,345万
221.73%1.27亿
66.09%2,165.1万
93.42%1,642.7万
145.04%3,003万
923.14%5,919.9万
-35.79%3,957万
116.22%1,303.6万
873.97%849.3万
-32.48%1,225.5万
投资活动现金流量
持续投资活动现金净额
11.75%-276.4万
89.74%-1,585.2万
31.61%-228.3万
95.25%-521.2万
79.85%-522.5万
79.80%-313.2万
-147.29%-1.55亿
93.27%-333.8万
-1,438.83%-1.1亿
-1,013.57%-2,593.5万
资本性支出
-60.16%-276.6万
-5.65%-1,019.3万
21.05%-231.1万
47.98%-169.8万
-251.78%-445.7万
21.14%-172.7万
-22.92%-964.8万
-181.98%-292.7万
-129.86%-326.4万
46.13%-126.7万
业务交易的净现金流
----
97.59%-323.6万
99.76%-1,000
97.39%-251.4万
----
----
-149.23%-1.35亿
99.15%-41.1万
-1,662.98%-9,647万
---2,468.9万
其他投资活动的净现金流
100.14%2,000
76.53%-242.3万
--2.9万
90.00%-100万
-323.81%-4.7万
-309.62%-140.5万
-1,488.00%-1,032.2万
--0
-4,084.10%-1,000万
-8.70%2.1万
非持续投资活动现金净额
投资活动现金净额
11.75%-276.4万
89.74%-1,585.2万
31.61%-228.3万
95.25%-521.2万
79.85%-522.5万
79.80%-313.2万
-147.29%-1.55亿
93.27%-333.8万
-1,438.83%-1.1亿
-1,013.57%-2,593.5万
融资活动现金流量
持续融资活动现金净额
303.70%2,202.6万
64.34%3,776.6万
205.14%1,279.6万
22.73%396.9万
-47.14%1,554.5万
117.46%545.6万
-86.94%2,298.1万
-650.23%-1,217.1万
-98.41%323.4万
5,610.49%2,940.9万
债务发行/偿还的净现金流
----
--0
--0
--0
----
----
206.14%3,184.3万
--0
--37万
----
普通股发行/偿还的净现金流
--0
68.18%-625.5万
--0
--0
--0
---625.5万
-109.83%-1,965.9万
---1,527.2万
--0
---438.7万
职工行使股票期权收到的现金
87.61%2,202.6万
251.45%4,411.8万
305.18%1,282万
22.18%399.4万
342.03%1,556.4万
351.71%1,174万
93.60%1,255.3万
36.67%316.4万
-0.46%326.9万
473.45%352.1万
其他融资活动的净现金流额
----
94.48%-9.7万
61.90%-2.4万
93.83%-2.5万
98.41%-1.9万
67.78%-2.9万
-227.00%-175.6万
38.83%-6.3万
-77.63%-40.5万
-1,110.10%-119.8万
非持续融资活动现金净额
融资活动现金净额
303.70%2,202.6万
64.34%3,776.6万
205.14%1,279.6万
22.73%396.9万
-47.14%1,554.5万
117.46%545.6万
-86.94%2,298.1万
-650.23%-1,217.1万
-98.41%323.4万
5,610.49%2,940.9万
现金净流量
期初现金流
47.52%4.68亿
-23.44%3.17亿
38.10%4.31亿
0.60%4.19亿
-6.65%3.79亿
-23.44%3.17亿
71.40%4.14亿
-31.50%3.12亿
59.92%4.16亿
66.67%4.06亿
当期现金流变化
50.69%9,271.2万
262.27%1.49亿
1,400.61%3,216.4万
115.49%1,518.4万
156.53%4,035万
953.42%6,152.3万
-152.52%-9,196万
94.02%-247.3万
-149.80%-9,800.7万
-3.72%1,572.9万
利率变动影响
-783.91%-259.2万
127.42%139.7万
-43.30%399.6万
56.81%-255.5万
91.95%-42.3万
139.07%37.9万
-94.21%-509.4万
1,148.81%704.8万
-435.87%-591.6万
-1,185.95%-525.6万
期末现金流
47.20%5.58亿
47.52%4.68亿
47.52%4.68亿
38.10%4.31亿
0.60%4.19亿
-6.65%3.79亿
-23.44%3.17亿
-23.44%3.17亿
-31.50%3.12亿
59.92%4.16亿
自由现金流
22.99%7,068.4万
291.40%1.17亿
91.31%1,934万
181.68%1,472.9万
132.74%2,557.3万
1,498.22%5,747.2万
-44.36%2,992.2万
102.54%1,010.9万
1,054.20%522.9万
-30.45%1,098.8万
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
--
无保留意见
--
--
--
--
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 24.07%7,345万221.73%1.27亿66.09%2,165.1万93.42%1,642.7万145.04%3,003万923.14%5,919.9万-35.79%3,957万116.22%1,303.6万873.97%849.3万-32.48%1,225.5万
持续经营净收入 944.67%1,654.7万79.45%-892.6万63.08%1,967.5万86.88%-436.2万34.03%-2,228万-116.99%-195.9万-393.85%-4,342.9万963.64%1,206.5万-310.01%-3,324.8万-147.46%-3,377.4万
持续经营损益 ----------------------------------0----
折旧和摊销 -1.34%961.9万10.20%3,912.4万-13.66%985.3万18.25%978.3万19.73%973.8万26.85%975万38.45%3,550.4万81.46%1,141.2万33.98%827.3万25.24%813.3万
递延税费 ----44.31%-231.9万-7.89%-449.7万139.71%16.3万---------177.23%-416.4万-320.16%-416.8万113.36%6.8万----
其他非现金项目 -90.52%72.5万-34.33%764.9万-89.86%177万-119.30%-344.3万135.27%167.6万1,411.07%764.6万-8.28%1,164.7万321.20%1,746.3万-154.36%-157万-264.83%-475.2万
营运资金变化 41.47%3,056万113.84%619.8万17.26%-2,430.8万-150.90%-624万209.65%1,514.5万166.37%2,160.1万-308.05%-4,477.5万-95.76%-2,937.8万215.32%1,226万-55.42%489.1万
-应收款项(增)减 51.10%6,024.5万43.99%-1,914.1万-38.17%-6,636.7万113.94%214.9万-30.92%520.5万83.45%3,987.2万-118.44%-3,417.5万-13.25%-4,803.4万-903.49%-1,541.1万-53.15%753.5万
-预付费用(增)减 -235.23%-267.9万-288.86%-191.5万-222.20%-287.4万2,850.00%412.5万-334.59%-514.7万1,535.51%198.1万111.23%101.4万36.92%-89.2万96.47%-15万185.64%219.4万
-应付款项及应计费用(减)增 44.25%-186.6万116.19%897.3万394.74%1,899.3万-163.38%-934.8万261.44%267.5万94.61%-334.7万-639.60%-5,541.2万-152.74%-644.4万470.51%1,475万-166.55%-165.7万
-其他流动资产变化 100.46%9,000-101.82%-5.2万610.28%143.9万181.16%102.5万-125.33%-57.2万-190.88%-194.4万142.68%285.2万83.05%-28.2万-2,677.55%-126.3万256.91%225.8万
-其他营运资本变化 -68.10%-2,514.9万-55.23%1,833.3万-6.75%2,450.1万-129.24%-419.1万338.72%1,298.4万-358.98%-1,496.1万304.96%4,094.6万43.83%2,627.4万427.86%1,433.4万-51.04%-543.9万
非持续经营活动现金净额
经营活动现金净额 24.07%7,345万221.73%1.27亿66.09%2,165.1万93.42%1,642.7万145.04%3,003万923.14%5,919.9万-35.79%3,957万116.22%1,303.6万873.97%849.3万-32.48%1,225.5万
投资活动现金流量
持续投资活动现金净额 11.75%-276.4万89.74%-1,585.2万31.61%-228.3万95.25%-521.2万79.85%-522.5万79.80%-313.2万-147.29%-1.55亿93.27%-333.8万-1,438.83%-1.1亿-1,013.57%-2,593.5万
资本性支出 -60.16%-276.6万-5.65%-1,019.3万21.05%-231.1万47.98%-169.8万-251.78%-445.7万21.14%-172.7万-22.92%-964.8万-181.98%-292.7万-129.86%-326.4万46.13%-126.7万
业务交易的净现金流 ----97.59%-323.6万99.76%-1,00097.39%-251.4万---------149.23%-1.35亿99.15%-41.1万-1,662.98%-9,647万---2,468.9万
其他投资活动的净现金流 100.14%2,00076.53%-242.3万--2.9万90.00%-100万-323.81%-4.7万-309.62%-140.5万-1,488.00%-1,032.2万--0-4,084.10%-1,000万-8.70%2.1万
非持续投资活动现金净额
投资活动现金净额 11.75%-276.4万89.74%-1,585.2万31.61%-228.3万95.25%-521.2万79.85%-522.5万79.80%-313.2万-147.29%-1.55亿93.27%-333.8万-1,438.83%-1.1亿-1,013.57%-2,593.5万
融资活动现金流量
持续融资活动现金净额 303.70%2,202.6万64.34%3,776.6万205.14%1,279.6万22.73%396.9万-47.14%1,554.5万117.46%545.6万-86.94%2,298.1万-650.23%-1,217.1万-98.41%323.4万5,610.49%2,940.9万
债务发行/偿还的净现金流 ------0--0--0--------206.14%3,184.3万--0--37万----
普通股发行/偿还的净现金流 --068.18%-625.5万--0--0--0---625.5万-109.83%-1,965.9万---1,527.2万--0---438.7万
职工行使股票期权收到的现金 87.61%2,202.6万251.45%4,411.8万305.18%1,282万22.18%399.4万342.03%1,556.4万351.71%1,174万93.60%1,255.3万36.67%316.4万-0.46%326.9万473.45%352.1万
其他融资活动的净现金流额 ----94.48%-9.7万61.90%-2.4万93.83%-2.5万98.41%-1.9万67.78%-2.9万-227.00%-175.6万38.83%-6.3万-77.63%-40.5万-1,110.10%-119.8万
非持续融资活动现金净额
融资活动现金净额 303.70%2,202.6万64.34%3,776.6万205.14%1,279.6万22.73%396.9万-47.14%1,554.5万117.46%545.6万-86.94%2,298.1万-650.23%-1,217.1万-98.41%323.4万5,610.49%2,940.9万
现金净流量
期初现金流 47.52%4.68亿-23.44%3.17亿38.10%4.31亿0.60%4.19亿-6.65%3.79亿-23.44%3.17亿71.40%4.14亿-31.50%3.12亿59.92%4.16亿66.67%4.06亿
当期现金流变化 50.69%9,271.2万262.27%1.49亿1,400.61%3,216.4万115.49%1,518.4万156.53%4,035万953.42%6,152.3万-152.52%-9,196万94.02%-247.3万-149.80%-9,800.7万-3.72%1,572.9万
利率变动影响 -783.91%-259.2万127.42%139.7万-43.30%399.6万56.81%-255.5万91.95%-42.3万139.07%37.9万-94.21%-509.4万1,148.81%704.8万-435.87%-591.6万-1,185.95%-525.6万
期末现金流 47.20%5.58亿47.52%4.68亿47.52%4.68亿38.10%4.31亿0.60%4.19亿-6.65%3.79亿-23.44%3.17亿-23.44%3.17亿-31.50%3.12亿59.92%4.16亿
自由现金流 22.99%7,068.4万291.40%1.17亿91.31%1,934万181.68%1,472.9万132.74%2,557.3万1,498.22%5,747.2万-44.36%2,992.2万102.54%1,010.9万1,054.20%522.9万-30.45%1,098.8万
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 --无保留意见----------------

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