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美股市場個股詳情
ALG 阿拉莫
- 188.290
- +0.030+0.02%
收盤價 12/26 16:00 (美東)
- 187.400
- -0.890-0.47%
盤前 07:02 (美東)
22.71億總市值18.96市盈率TTM
188.450最高價186.070最低價6.34萬股成交量188.000今開188.260昨收1191.73萬成交額0.53%換手率16.57市盈率(靜)1206.01萬總股本230.43552周最高2.23市淨率22.35億流通值163.25752周最低1.00股息TTM1187.26萬流通股230.435歷史最高0.53%股息率TTM1.26%振幅5.287歷史最低187.828平均價1股每手
阿拉莫關鍵統計數據
季報+年報
顯示同比
| (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 | 141.74%9,632.6萬 | -7.74%3,319.2萬 | -6.80%112.4萬 | 802.64%1.31億 | 51.57%5,412.3萬 | 79.41%3,984.7萬 | 210.26%3,597.8萬 | 102.19%120.6萬 | -70.75%1,453萬 | 468.61%3,570.9萬 |
| 持續經營淨收入 | -21.51%2,740.5萬 | -22.13%2,832.4萬 | -3.69%3,212萬 | 33.59%1.36億 | 8.09%3,152.3萬 | 35.22%3,491.5萬 | 27.75%3,637.4萬 | 80.56%3,334.9萬 | 27.02%1.02億 | 51.69%2,916.5萬 |
| 持續經營損益 | -526.71%-91.5萬 | 92.69%-2.5萬 | 108.80%15.1萬 | -4,012.42%-662.1萬 | -88,240.00%-441.7萬 | -67.82%-14.6萬 | -627.66%-34.2萬 | -7,700.00%-171.6萬 | 95.74%-16.1萬 | -101.31%-5,000 |
| 折舊和攤銷 | 10.70%1,325.2萬 | 12.67%1,321.3萬 | 13.57%1,299.4萬 | 2.75%4,797.3萬 | -3.04%1,283.4萬 | 5.37%1,197.1萬 | 5.85%1,172.7萬 | 3.89%1,144.1萬 | 4.97%4,668.9萬 | 18.91%1,323.6萬 |
| 遞延稅費 | 41.49%-238.5萬 | 48.94%-16.9萬 | -66.06%14.8萬 | -81.99%-425.3萬 | -116.67%-28.2萬 | 6.90%-407.6萬 | 86.48%-33.1萬 | -84.41%43.6萬 | -97.72%-233.7萬 | -69.36%169.2萬 |
| 其他非現金項目 | 0.00%17.6萬 | 0.00%17.5萬 | 0.00%17.6萬 | 5.40%70.3萬 | 5.39%17.6萬 | 6.02%17.6萬 | 4.79%17.5萬 | 5.39%17.6萬 | 0.00%66.7萬 | 0.00%16.7萬 |
| 營運資金變化 | 1,230.66%5,564萬 | 15.17%-1,138.8萬 | -4.89%-4,666.9萬 | 63.48%-5,048.6萬 | 228.89%1,235.2萬 | 59.61%-492.1萬 | 50.92%-1,342.5萬 | 50.08%-4,449.2萬 | -78.94%-1.38億 | 69.20%-958.3萬 |
| -應收款項（增）減 | 1,079.42%3,550.4萬 | 120.08%249.7萬 | 26.04%-3,315.4萬 | 58.51%-3,529.3萬 | 351.62%2,559.2萬 | -321.51%-362.5萬 | 21.26%-1,243.5萬 | 23.02%-4,482.5萬 | -208.49%-8,505.5萬 | -196.54%-1,017.1萬 |
| -存貨（增）減 | 379.32%1,661.1萬 | 56.78%-197.5萬 | -5.54%-918.5萬 | 71.27%-1,084.4萬 | -48.87%837.6萬 | 64.89%-594.7萬 | -50.03%-457萬 | 74.51%-870.3萬 | 51.90%-3,773.9萬 | 168.11%1,638.3萬 |
| -預付費用（增）減 | -9.49%176.5萬 | 304.53%162.6萬 | -1,408.95%-497.4萬 | 86.41%-83.5萬 | 55.65%-237萬 | -10.96%195萬 | -179.74%-79.5萬 | 109.53%38萬 | 12.12%-614.6萬 | -0.34%-534.4萬 |
| -應付款項及應計費用（減）增 | -64.22%261.1萬 | -202.05%-750.8萬 | -59.99%534萬 | 1,888.10%1,037.1萬 | -169.13%-1,763.1萬 | 8.80%729.8萬 | 188.28%735.7萬 | 75.69%1,334.7萬 | -101.54%-58萬 | 30.38%-655.1萬 |
| -其他流動資產變化 | 28.60%-306.1萬 | -151.03%-599.2萬 | -37.85%-620.6萬 | -51.48%-1,393萬 | 0.94%-275.4萬 | -9.50%-428.7萬 | -87.36%-238.7萬 | -266.91%-450.2萬 | -908.08%-919.6萬 | -265.67%-278萬 |
| -其他營運資本變化 | 812.90%221萬 | 93.95%-3.6萬 | 898.94%151萬 | -90.53%4.5萬 | 201.70%113.9萬 | -149.28%-31萬 | -713.40%-59.5萬 | -121.75%-18.9萬 | 115.79%47.5萬 | 75.32%-112萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 141.74%9,632.6萬 | -7.74%3,319.2萬 | -6.80%112.4萬 | 802.64%1.31億 | 51.57%5,412.3萬 | 79.41%3,984.7萬 | 210.26%3,597.8萬 | 102.19%120.6萬 | -70.75%1,453萬 | 468.61%3,570.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 32.75%-581.7萬 | 50.67%-436.1萬 | 8.69%-590.4萬 | -65.80%-5,262.3萬 | -323.68%-2,866.6萬 | -5.64%-865萬 | 29.04%-884.1萬 | -49.50%-646.6萬 | 5.08%-3,173.8萬 | 75.92%-676.6萬 |
| 固定資產交易的淨現金流 | 32.75%-581.7萬 | 50.67%-436.1萬 | 8.69%-590.4萬 | 15.26%-2,506.3萬 | 83.25%-110.6萬 | -5.64%-865萬 | 15.47%-884.1萬 | -49.50%-646.6萬 | -89.63%-2,957.5萬 | 35.89%-660.3萬 |
| 無形資產交易淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -270.45%-16.3萬 | ---- |
| 業務交易的淨現金流 | ---- | ---- | ---- | -1,278.00%-2,756萬 | ---- | ---- | ---- | ---- | 88.76%-200萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 32.75%-581.7萬 | 50.67%-436.1萬 | 8.69%-590.4萬 | -65.80%-5,262.3萬 | -323.68%-2,866.6萬 | -5.64%-865萬 | 29.04%-884.1萬 | -49.50%-646.6萬 | 5.08%-3,173.8萬 | 75.92%-676.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -176.92%-7,257.6萬 | -16.43%-3,061.9萬 | 16.50%7,779.2萬 | -414.38%-7,688.1萬 | -45.18%-9,114.7萬 | -167.35%-2,620.8萬 | -534.32%-2,629.9萬 | -34.01%6,677.3萬 | 206.32%2,445.5萬 | -139.16%-6,278.4萬 |
| 債務發行/償還的淨現金流 | -192.62%-6,950.3萬 | -17.89%-2,800.1萬 | 24.46%8,618.7萬 | -303.06%-6,694.8萬 | -45.99%-8,869.2萬 | -206.24%-2,375.2萬 | -1,251.02%-2,375.1萬 | -32.92%6,924.7萬 | 304.87%3,296.9萬 | -145.12%-6,075.4萬 |
| 普通股發行/償還的淨現金流 | -177.78%-12.5萬 | 20.55%-20.1萬 | -119.84%-161.8萬 | -34.64%-103.4萬 | --0 | ---4.5萬 | 21.43%-25.3萬 | -88.72%-73.6萬 | 60.76%-76.8萬 | ---5.6萬 |
| 現金股利支付 | -18.71%-311.5萬 | -18.65%-311.1萬 | -18.66%-310.3萬 | -22.65%-1,048.5萬 | -22.73%-262.4萬 | -22.67%-262.4萬 | -22.58%-262.2萬 | -22.60%-261.5萬 | -29.00%-854.9萬 | -28.95%-213.8萬 |
| 職工行使股票期權收到的現金 | -21.60%16.7萬 | 112.23%69.4萬 | -16.99%72.8萬 | 97.51%158.6萬 | 3.05%16.9萬 | 131.52%21.3萬 | 347.95%32.7萬 | 85.02%87.7萬 | -52.09%80.3萬 | -14.14%16.4萬 |
| 其他融資活動的淨現金流額 | --0 | --0 | ---440.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -176.92%-7,257.6萬 | -16.43%-3,061.9萬 | 16.50%7,779.2萬 | -414.38%-7,688.1萬 | -45.18%-9,114.7萬 | -167.35%-2,620.8萬 | -534.32%-2,629.9萬 | -34.01%6,677.3萬 | 206.32%2,445.5萬 | -139.16%-6,278.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 5.78%1.19億 | 11.42%1.22億 | 10.43%5,191.9萬 | 11.64%4,701.6萬 | 50.76%1.14億 | 47.65%1.12億 | 29.72%1.09億 | 11.64%4,701.6萬 | -16.10%4,211.5萬 | -15.56%7,530.8萬 |
| 當期現金流變化 | 259.45%1,793.3萬 | -313.37%-178.8萬 | 18.69%7,301.2萬 | -77.23%165萬 | -94.11%-6,569萬 | 18.25%498.9萬 | 116.73%83.8萬 | 46.89%6,151.3萬 | 207.01%724.7萬 | 29.60%-3,384.1萬 |
| 利率變動影響 | 201.54%357萬 | -177.72%-147.9萬 | -495.58%-312.9萬 | 238.66%325.3萬 | -26.56%407.5萬 | 26.83%-351.6萬 | 156.40%190.3萬 | 178.52%79.1萬 | -79.36%-234.6萬 | 457.69%554.9萬 |
| 期末現金流 | 23.34%1.4億 | 5.78%1.19億 | 11.42%1.22億 | 10.43%5,191.9萬 | 10.43%5,191.9萬 | 50.76%1.14億 | 47.65%1.12億 | 29.72%1.09億 | 11.64%4,701.6萬 | 11.64%4,701.6萬 |
| 自由現金流 | 184.85%8,839.9萬 | 7.65%2,878.4萬 | 29.05%-552.9萬 | 656.87%9,340.9萬 | 55.64%4,342.9萬 | 126.92%3,103.4萬 | 2,603.64%2,673.9萬 | 86.87%-779.3萬 | -168.86%-1,677.4萬 | 734.33%2,790.4萬 |
| 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 | -- |