美股市場個股詳情

ALAR Alarum Technologies

添加自選
  • 11.170
  • +0.070+0.63%
收盤價 12/20 16:00 (美東)
  • 11.170
  • 0.0000.00%
盤後 20:01 (美東)
7709.54萬總市值8.59市盈率TTM

Alarum Technologies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
210.18%2,401.1萬
467.16%2,162.6萬
307.58%1,506萬
230.46%1,087.2萬
230.46%1,087.2萬
100.28%774.1萬
-5.62%381.3萬
-48.45%369.5萬
-66.13%329萬
-66.13%329萬
-現金和現金等價物
210.18%2,401.1萬
467.16%2,162.6萬
307.58%1,506萬
230.46%1,087.2萬
230.46%1,087.2萬
100.28%774.1萬
-5.62%381.3萬
-19.59%369.5萬
-14.05%329萬
-14.05%329萬
-短期投資
----
----
----
----
----
----
----
--0
----
----
應收款項
29.44%297.2萬
24.35%343.2萬
110.54%439.4萬
-6.16%239.3萬
-6.16%239.3萬
40.60%229.6萬
19.64%276萬
9.61%208.7萬
15.44%255萬
15.44%255萬
-應收賬款
32.87%247.4萬
8.42%247.1萬
109.76%294.5萬
11.40%199.4萬
11.40%199.4萬
69.89%186.2萬
22.72%227.9萬
15.18%140.4萬
19.65%179萬
19.65%179萬
-其他應收款
14.75%49.8萬
99.79%96.1萬
112.15%144.9萬
-47.50%39.9萬
-47.50%39.9萬
-19.18%43.4萬
6.89%48.1萬
-0.29%68.3萬
6.59%76萬
6.59%76萬
受限制現金
----
--0
--0
--0
--0
--0
-10.71%50萬
669.23%50萬
--56萬
--56萬
流動資產合計
168.84%2,698.3萬
254.28%2,505.8萬
209.68%1,945.4萬
107.27%1,326.5萬
107.27%1,326.5萬
65.71%1,003.7萬
2.40%707.3萬
-31.25%628.2萬
-46.33%640萬
-46.33%640萬
非流動資產
固定資產淨額
-24.32%69.7萬
8.61%75.7萬
279.17%81.9萬
207.45%86.7萬
207.45%86.7萬
141.10%92.1萬
51.52%69.7萬
-60.29%21.6萬
-50.53%28.2萬
-50.53%28.2萬
-固定資產
-24.32%69.7萬
8.61%75.7萬
279.17%81.9萬
74.59%180.7萬
74.59%180.7萬
141.10%92.1萬
51.52%69.7萬
-60.29%21.6萬
-35.23%103.5萬
-35.23%103.5萬
-累計折舊
----
----
----
-24.83%-94萬
-24.83%-94萬
----
----
----
26.75%-75.3萬
26.75%-75.3萬
商譽及其他無形資產
-10.61%506.4萬
-13.61%520萬
-64.54%534.3萬
-64.06%550.4萬
-64.06%550.4萬
-64.98%566.5萬
-63.75%601.9萬
-14.36%1,506.8萬
-14.98%1,531.3萬
-14.98%1,531.3萬
-商譽
0.00%411.8萬
0.00%411.8萬
-60.51%411.8萬
-60.51%411.8萬
-60.51%411.8萬
-60.51%411.8萬
-60.51%411.8萬
-5.17%1,042.9萬
-5.17%1,042.9萬
-5.17%1,042.9萬
-其他無形資產
-38.85%94.6萬
-43.08%108.2萬
-73.59%122.5萬
-71.62%138.6萬
-71.62%138.6萬
-73.09%154.7萬
-69.22%190.1萬
-29.67%463.9萬
-30.36%488.4萬
-30.36%488.4萬
非流動遞延資產
67.82%33.9萬
--29.8萬
--24.4萬
--18.1萬
--18.1萬
--20.2萬
----
----
--0
--0
長期預付費用
4.04%10.3萬
-14.29%10.2萬
300.00%10.4萬
395.24%10.4萬
395.24%10.4萬
35.62%9.9萬
83.08%11.9萬
-60.61%2.6萬
-67.69%2.1萬
-67.69%2.1萬
其他非流動資產
-50.00%8.5萬
-57.66%9.4萬
-56.25%11.9萬
-59.15%14.5萬
-59.15%14.5萬
-53.93%17萬
48.00%22.2萬
90.21%27.2萬
322.62%35.5萬
322.62%35.5萬
非流動資產合計
-10.90%628.8萬
-8.59%645.1萬
-57.46%662.9萬
-57.42%680.1萬
-57.42%680.1萬
-58.49%705.7萬
-59.16%705.7萬
-15.07%1,558.2萬
-14.73%1,597.1萬
-14.73%1,597.1萬
總資產
94.64%3,327.1萬
122.99%3,150.9萬
19.30%2,608.3萬
-10.30%2,006.6萬
-10.30%2,006.6萬
-25.87%1,709.4萬
-41.58%1,413萬
-20.45%2,186.4萬
-27.02%2,237.1萬
-27.02%2,237.1萬
負債
流動負債
應付款項
67.73%415.3萬
10.78%362.8萬
-15.52%347.2萬
-82.97%36.9萬
-82.97%36.9萬
-40.78%247.6萬
-29.45%327.5萬
-11.59%411萬
74.20%216.7萬
74.20%216.7萬
-應付賬款
-11.85%43.9萬
-40.81%57萬
-63.57%41.6萬
-82.97%36.9萬
-82.97%36.9萬
-77.67%49.8萬
-63.50%96.3萬
-30.45%114.2萬
77.77%216.7萬
77.77%216.7萬
-其他應付款
87.77%371.4萬
32.27%305.8萬
2.96%305.6萬
----
----
1.38%197.8萬
15.37%231.2萬
-1.30%296.8萬
----
----
應計費用
----
----
----
-37.65%35.6萬
-37.65%35.6萬
----
----
----
-61.13%57.1萬
-61.13%57.1萬
短期借款與租賃負債
47.93%121.3萬
-60.17%92.6萬
-67.69%71.8萬
-72.81%66萬
-72.81%66萬
-41.34%82萬
237.94%232.5萬
536.68%222.2萬
564.93%242.7萬
564.93%242.7萬
-短期借款
82.30%85.5萬
-73.12%56.4萬
-83.09%35.3萬
-86.95%29萬
-86.95%29萬
-58.90%46.9萬
424.50%209.8萬
--208.8萬
--222.3萬
--222.3萬
-短期租賃負債
1.99%35.8萬
59.47%36.2萬
172.39%36.5萬
81.37%37萬
81.37%37萬
36.58%35.1萬
-21.18%22.7萬
-61.60%13.4萬
-44.11%20.4萬
-44.11%20.4萬
遞延負債
48.41%229.3萬
77.27%228.5萬
122.15%272.8萬
69.49%198.3萬
69.49%198.3萬
165.46%154.5萬
141.84%128.9萬
111.36%122.8萬
127.63%117萬
127.63%117萬
其他流動負債
11,100.00%22.4萬
170,350.00%340.9萬
47,500.00%95.2萬
319.23%10.9萬
319.23%10.9萬
-98.76%2,000
-99.07%2,000
-99.65%2,000
-94.67%2.6萬
-94.67%2.6萬
流動負債總額
62.77%788.3萬
48.72%1,024.8萬
4.07%787萬
-31.70%556萬
-31.70%556萬
-23.39%484.3萬
13.36%689.1萬
22.84%756.2萬
50.05%814萬
50.05%814萬
非流動負債
長期借款與租賃負債
-68.30%41.4萬
-20.44%83.7萬
8.47%115.3萬
114.05%132.5萬
114.05%132.5萬
245.50%130.6萬
1,095.45%105.2萬
568.55%106.3萬
214.21%61.9萬
214.21%61.9萬
-長期借款
-88.81%8.2萬
-38.49%39.8萬
-34.50%69.1萬
32.34%80.2萬
32.34%80.2萬
114.33%73.3萬
--64.7萬
--105.5萬
--60.6萬
--60.6萬
-長期租賃負債
-42.06%33.2萬
8.40%43.9萬
5,675.00%46.2萬
3,923.08%52.3萬
3,923.08%52.3萬
1,491.67%57.3萬
360.23%40.5萬
-94.97%8,000
-93.40%1.3萬
-93.40%1.3萬
遞延負債
----
--0
--0
--0
--0
--0
-87.35%6.3萬
-47.23%30.5萬
-54.60%30.1萬
-54.60%30.1萬
非流動負債總額
-68.30%41.4萬
-24.93%83.7萬
-15.72%115.3萬
44.02%132.5萬
44.02%132.5萬
30.60%130.6萬
40.78%111.5萬
46.94%136.8萬
-11.71%92萬
-11.71%92萬
總負債
34.93%829.7萬
38.46%1,108.5萬
1.04%902.3萬
-24.01%688.5萬
-24.01%688.5萬
-16.02%614.9萬
16.52%800.6萬
26.01%893萬
40.10%906萬
40.10%906萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
6.74%-9,699.5萬
3.76%-1.01億
-3.48%-1.01億
-5.71%-1.02億
-5.71%-1.02億
-10.75%-1.04億
-14.92%-1.05億
-10.31%-9,749.7萬
-15.72%-9,680.8萬
-15.72%-9,680.8萬
資本公積
11.75%1.12億
13.79%1.09億
9.40%1.04億
5.78%1.01億
5.78%1.01億
5.25%9,987.5萬
3.50%9,575.4萬
3.47%9,515萬
4.35%9,507.7萬
4.35%9,507.7萬
不影響留存收益的損益
-31.26%1,036.2萬
-18.39%1,270.5萬
-9.33%1,385.6萬
-0.69%1,493.8萬
-0.69%1,493.8萬
2.19%1,507.5萬
-4.72%1,556.7萬
-9.18%1,528.1萬
-10.10%1,504.2萬
-10.10%1,504.2萬
股東權益總額
128.18%2,497.4萬
233.51%2,042.4萬
31.90%1,706萬
-0.98%1,318.1萬
-0.98%1,318.1萬
-30.45%1,094.5萬
-64.63%612.4萬
-36.59%1,293.4萬
-44.97%1,331.1萬
-44.97%1,331.1萬
總權益
128.18%2,497.4萬
233.51%2,042.4萬
31.90%1,706萬
-0.98%1,318.1萬
-0.98%1,318.1萬
-30.45%1,094.5萬
-64.63%612.4萬
-36.59%1,293.4萬
-44.97%1,331.1萬
-44.97%1,331.1萬
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
--
--
--
--
帶解釋段的無保留意見
--
(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 210.18%2,401.1萬467.16%2,162.6萬307.58%1,506萬230.46%1,087.2萬230.46%1,087.2萬100.28%774.1萬-5.62%381.3萬-48.45%369.5萬-66.13%329萬-66.13%329萬
-現金和現金等價物 210.18%2,401.1萬467.16%2,162.6萬307.58%1,506萬230.46%1,087.2萬230.46%1,087.2萬100.28%774.1萬-5.62%381.3萬-19.59%369.5萬-14.05%329萬-14.05%329萬
-短期投資 ------------------------------0--------
應收款項 29.44%297.2萬24.35%343.2萬110.54%439.4萬-6.16%239.3萬-6.16%239.3萬40.60%229.6萬19.64%276萬9.61%208.7萬15.44%255萬15.44%255萬
-應收賬款 32.87%247.4萬8.42%247.1萬109.76%294.5萬11.40%199.4萬11.40%199.4萬69.89%186.2萬22.72%227.9萬15.18%140.4萬19.65%179萬19.65%179萬
-其他應收款 14.75%49.8萬99.79%96.1萬112.15%144.9萬-47.50%39.9萬-47.50%39.9萬-19.18%43.4萬6.89%48.1萬-0.29%68.3萬6.59%76萬6.59%76萬
受限制現金 ------0--0--0--0--0-10.71%50萬669.23%50萬--56萬--56萬
流動資產合計 168.84%2,698.3萬254.28%2,505.8萬209.68%1,945.4萬107.27%1,326.5萬107.27%1,326.5萬65.71%1,003.7萬2.40%707.3萬-31.25%628.2萬-46.33%640萬-46.33%640萬
非流動資產
固定資產淨額 -24.32%69.7萬8.61%75.7萬279.17%81.9萬207.45%86.7萬207.45%86.7萬141.10%92.1萬51.52%69.7萬-60.29%21.6萬-50.53%28.2萬-50.53%28.2萬
-固定資產 -24.32%69.7萬8.61%75.7萬279.17%81.9萬74.59%180.7萬74.59%180.7萬141.10%92.1萬51.52%69.7萬-60.29%21.6萬-35.23%103.5萬-35.23%103.5萬
-累計折舊 -------------24.83%-94萬-24.83%-94萬------------26.75%-75.3萬26.75%-75.3萬
商譽及其他無形資產 -10.61%506.4萬-13.61%520萬-64.54%534.3萬-64.06%550.4萬-64.06%550.4萬-64.98%566.5萬-63.75%601.9萬-14.36%1,506.8萬-14.98%1,531.3萬-14.98%1,531.3萬
-商譽 0.00%411.8萬0.00%411.8萬-60.51%411.8萬-60.51%411.8萬-60.51%411.8萬-60.51%411.8萬-60.51%411.8萬-5.17%1,042.9萬-5.17%1,042.9萬-5.17%1,042.9萬
-其他無形資產 -38.85%94.6萬-43.08%108.2萬-73.59%122.5萬-71.62%138.6萬-71.62%138.6萬-73.09%154.7萬-69.22%190.1萬-29.67%463.9萬-30.36%488.4萬-30.36%488.4萬
非流動遞延資產 67.82%33.9萬--29.8萬--24.4萬--18.1萬--18.1萬--20.2萬----------0--0
長期預付費用 4.04%10.3萬-14.29%10.2萬300.00%10.4萬395.24%10.4萬395.24%10.4萬35.62%9.9萬83.08%11.9萬-60.61%2.6萬-67.69%2.1萬-67.69%2.1萬
其他非流動資產 -50.00%8.5萬-57.66%9.4萬-56.25%11.9萬-59.15%14.5萬-59.15%14.5萬-53.93%17萬48.00%22.2萬90.21%27.2萬322.62%35.5萬322.62%35.5萬
非流動資產合計 -10.90%628.8萬-8.59%645.1萬-57.46%662.9萬-57.42%680.1萬-57.42%680.1萬-58.49%705.7萬-59.16%705.7萬-15.07%1,558.2萬-14.73%1,597.1萬-14.73%1,597.1萬
總資產 94.64%3,327.1萬122.99%3,150.9萬19.30%2,608.3萬-10.30%2,006.6萬-10.30%2,006.6萬-25.87%1,709.4萬-41.58%1,413萬-20.45%2,186.4萬-27.02%2,237.1萬-27.02%2,237.1萬
負債
流動負債
應付款項 67.73%415.3萬10.78%362.8萬-15.52%347.2萬-82.97%36.9萬-82.97%36.9萬-40.78%247.6萬-29.45%327.5萬-11.59%411萬74.20%216.7萬74.20%216.7萬
-應付賬款 -11.85%43.9萬-40.81%57萬-63.57%41.6萬-82.97%36.9萬-82.97%36.9萬-77.67%49.8萬-63.50%96.3萬-30.45%114.2萬77.77%216.7萬77.77%216.7萬
-其他應付款 87.77%371.4萬32.27%305.8萬2.96%305.6萬--------1.38%197.8萬15.37%231.2萬-1.30%296.8萬--------
應計費用 -------------37.65%35.6萬-37.65%35.6萬-------------61.13%57.1萬-61.13%57.1萬
短期借款與租賃負債 47.93%121.3萬-60.17%92.6萬-67.69%71.8萬-72.81%66萬-72.81%66萬-41.34%82萬237.94%232.5萬536.68%222.2萬564.93%242.7萬564.93%242.7萬
-短期借款 82.30%85.5萬-73.12%56.4萬-83.09%35.3萬-86.95%29萬-86.95%29萬-58.90%46.9萬424.50%209.8萬--208.8萬--222.3萬--222.3萬
-短期租賃負債 1.99%35.8萬59.47%36.2萬172.39%36.5萬81.37%37萬81.37%37萬36.58%35.1萬-21.18%22.7萬-61.60%13.4萬-44.11%20.4萬-44.11%20.4萬
遞延負債 48.41%229.3萬77.27%228.5萬122.15%272.8萬69.49%198.3萬69.49%198.3萬165.46%154.5萬141.84%128.9萬111.36%122.8萬127.63%117萬127.63%117萬
其他流動負債 11,100.00%22.4萬170,350.00%340.9萬47,500.00%95.2萬319.23%10.9萬319.23%10.9萬-98.76%2,000-99.07%2,000-99.65%2,000-94.67%2.6萬-94.67%2.6萬
流動負債總額 62.77%788.3萬48.72%1,024.8萬4.07%787萬-31.70%556萬-31.70%556萬-23.39%484.3萬13.36%689.1萬22.84%756.2萬50.05%814萬50.05%814萬
非流動負債
長期借款與租賃負債 -68.30%41.4萬-20.44%83.7萬8.47%115.3萬114.05%132.5萬114.05%132.5萬245.50%130.6萬1,095.45%105.2萬568.55%106.3萬214.21%61.9萬214.21%61.9萬
-長期借款 -88.81%8.2萬-38.49%39.8萬-34.50%69.1萬32.34%80.2萬32.34%80.2萬114.33%73.3萬--64.7萬--105.5萬--60.6萬--60.6萬
-長期租賃負債 -42.06%33.2萬8.40%43.9萬5,675.00%46.2萬3,923.08%52.3萬3,923.08%52.3萬1,491.67%57.3萬360.23%40.5萬-94.97%8,000-93.40%1.3萬-93.40%1.3萬
遞延負債 ------0--0--0--0--0-87.35%6.3萬-47.23%30.5萬-54.60%30.1萬-54.60%30.1萬
非流動負債總額 -68.30%41.4萬-24.93%83.7萬-15.72%115.3萬44.02%132.5萬44.02%132.5萬30.60%130.6萬40.78%111.5萬46.94%136.8萬-11.71%92萬-11.71%92萬
總負債 34.93%829.7萬38.46%1,108.5萬1.04%902.3萬-24.01%688.5萬-24.01%688.5萬-16.02%614.9萬16.52%800.6萬26.01%893萬40.10%906萬40.10%906萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 6.74%-9,699.5萬3.76%-1.01億-3.48%-1.01億-5.71%-1.02億-5.71%-1.02億-10.75%-1.04億-14.92%-1.05億-10.31%-9,749.7萬-15.72%-9,680.8萬-15.72%-9,680.8萬
資本公積 11.75%1.12億13.79%1.09億9.40%1.04億5.78%1.01億5.78%1.01億5.25%9,987.5萬3.50%9,575.4萬3.47%9,515萬4.35%9,507.7萬4.35%9,507.7萬
不影響留存收益的損益 -31.26%1,036.2萬-18.39%1,270.5萬-9.33%1,385.6萬-0.69%1,493.8萬-0.69%1,493.8萬2.19%1,507.5萬-4.72%1,556.7萬-9.18%1,528.1萬-10.10%1,504.2萬-10.10%1,504.2萬
股東權益總額 128.18%2,497.4萬233.51%2,042.4萬31.90%1,706萬-0.98%1,318.1萬-0.98%1,318.1萬-30.45%1,094.5萬-64.63%612.4萬-36.59%1,293.4萬-44.97%1,331.1萬-44.97%1,331.1萬
總權益 128.18%2,497.4萬233.51%2,042.4萬31.90%1,706萬-0.98%1,318.1萬-0.98%1,318.1萬-30.45%1,094.5萬-64.63%612.4萬-36.59%1,293.4萬-44.97%1,331.1萬-44.97%1,331.1萬
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--------帶解釋段的無保留意見--
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