美股市場個股詳情
ALKT Alkami Technology
- 32.030
- +0.020+0.06%
收盤價 08/07 16:00 (美東)
31.71億總市值-59314市盈率TTM
33.060最高價31.880最低價37.22萬股成交量32.350今開32.010昨收1203.53萬成交額0.76%換手率虧損市盈率(靜)9898.54萬總股本36.00052周最高9.69市淨率15.74億流通值14.93052周最低--股息TTM4914.73萬流通股49.320歷史最高--股息率TTM3.69%振幅9.230歷史最低32.338平均價1股每手
Alkami Technology關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -50.43%8,739.4萬 | -52.91%8,730.4萬 | -53.08%9,212.3萬 | -53.08%9,212.3萬 | -14.65%1.78億 | -17.36%1.76億 | -38.05%1.85億 | -36.37%1.96億 | -36.37%1.96億 | -33.57%2.09億 |
| -現金和現金等價物 | -31.97%6,143.2萬 | -61.34%4,417.9萬 | -62.36%4,092.7萬 | -62.36%4,092.7萬 | -20.96%7,638.1萬 | 1.32%9,029.6萬 | -38.98%1.14億 | -64.77%1.09億 | -64.77%1.09億 | -69.26%9,663.6萬 |
| -短期投資 | -69.82%2,596.2萬 | -39.35%4,312.5萬 | -41.58%5,119.6萬 | -41.58%5,119.6萬 | -9.22%1.02億 | -30.77%8,601萬 | -36.50%7,110.8萬 | --8,763.5萬 | --8,763.5萬 | --1.12億 |
| 應收款項 | 38.36%3,895.2萬 | 25.64%3,571.7萬 | 35.25%3,549.9萬 | 35.25%3,549.9萬 | 18.86%3,126.6萬 | 2.87%2,815.2萬 | 21.75%2,842.9萬 | 26.06%2,624.6萬 | 26.06%2,624.6萬 | 29.70%2,630.4萬 |
| -應收賬款 | 35.93%3,169.5萬 | 15.75%2,901.6萬 | 38.98%3,011.1萬 | 38.98%3,011.1萬 | 17.95%2,618.5萬 | -0.16%2,331.7萬 | 40.19%2,506.7萬 | 35.48%2,166.5萬 | 35.48%2,166.5萬 | 43.17%2,220.1萬 |
| -其他應收款 | 36.76%768.6萬 | 71.34%717.9萬 | 11.31%597.5萬 | 11.31%597.5萬 | 27.48%589.2萬 | 32.02%562萬 | -26.12%419萬 | 6.68%536.8萬 | 6.68%536.8萬 | -7.32%462.2萬 |
| -應收賬款調整額 | 45.35%-42.9萬 | 42.27%-47.8萬 | 25.41%-58.7萬 | 25.41%-58.7萬 | -56.26%-81.1萬 | -220.41%-78.5萬 | -309.90%-82.8萬 | -289.60%-78.7萬 | -289.60%-78.7萬 | -143.66%-51.9萬 |
| 遞延資產 | 28.63%1,147.8萬 | 31.32%1,108.1萬 | 31.50%1,032.9萬 | 31.50%1,032.9萬 | 34.64%949.6萬 | 32.84%892.3萬 | 29.24%843.8萬 | 25.24%785.5萬 | 25.24%785.5萬 | 22.96%705.3萬 |
| 其他流動資產 | 9.32%1,413.2萬 | -19.01%1,153.1萬 | -9.18%1,063.4萬 | -9.18%1,063.4萬 | 4.12%1,364.8萬 | -5.31%1,292.7萬 | 32.80%1,423.8萬 | 23.42%1,170.9萬 | 23.42%1,170.9萬 | 26.05%1,310.8萬 |
| 流動資產合計 | -32.85%1.52億 | -38.42%1.46億 | -38.64%1.49億 | -38.64%1.49億 | -8.88%2.33億 | -13.32%2.26億 | -30.42%2.37億 | -29.84%2.42億 | -29.84%2.42億 | -27.22%2.55億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.37%3,471.9萬 | 18.97%3,369.6萬 | 15.83%3,270萬 | 15.83%3,270萬 | 139.78%3,229.3萬 | 113.61%2,884.4萬 | 122.06%2,832.2萬 | 138.68%2,823.1萬 | 138.68%2,823.1萬 | 23.66%1,346.8萬 |
| -固定資產 | 21.59%5,543.3萬 | 20.97%5,347.6萬 | 19.35%5,159.6萬 | 19.35%5,159.6萬 | 81.30%5,002.9萬 | 69.79%4,558.9萬 | 74.16%4,420.7萬 | 81.30%4,323萬 | 81.30%4,323萬 | 23.75%2,759.4萬 |
| -累計折舊 | -23.70%-2,071.4萬 | -24.52%-1,978萬 | -25.98%-1,889.6萬 | -25.98%-1,889.6萬 | -25.56%-1,773.6萬 | -25.45%-1,674.5萬 | -25.78%-1,588.5萬 | -24.81%-1,499.9萬 | -24.81%-1,499.9萬 | -23.84%-1,412.6萬 |
| 商譽及其他無形資產 | -3.62%1.8億 | -3.59%1.82億 | -3.54%1.84億 | -3.54%1.84億 | -2.51%1.86億 | -2.64%1.87億 | 221.05%1.89億 | 221.68%1.91億 | 221.68%1.91億 | 218.80%1.9億 |
| -商譽 | 0.00%1.48億 | 0.00%1.48億 | 0.02%1.48億 | 0.02%1.48億 | 1.38%1.48億 | 0.44%1.48億 | 207.85%1.48億 | 207.79%1.48億 | 207.79%1.48億 | 201.78%1.46億 |
| -其他無形資產 | -17.31%3,241.4萬 | -16.59%3,411.1萬 | -15.93%3,580.7萬 | -15.93%3,580.7萬 | -15.32%3,750.4萬 | -12.73%3,920萬 | 280.01%4,089.7萬 | 281.52%4,259.3萬 | 281.52%4,259.3萬 | 291.63%4,429萬 |
| 非流動遞延資產 | 22.47%3,254.2萬 | 25.69%3,149.9萬 | 24.01%3,073.4萬 | 24.01%3,073.4萬 | 31.86%2,770.8萬 | 40.46%2,657.1萬 | 37.67%2,506萬 | 37.75%2,478.3萬 | 37.75%2,478.3萬 | 35.76%2,101.3萬 |
| 其他非流動資產 | 5.59%417.6萬 | 43.83%465.3萬 | 27.55%394.9萬 | 27.55%394.9萬 | -22.86%398.2萬 | -25.09%395.5萬 | 166.47%323.5萬 | 36.09%309.6萬 | 36.09%309.6萬 | 5.24%516.2萬 |
| 非流動資產合計 | 2.14%2.52億 | 2.62%2.52億 | 1.83%2.51億 | 1.83%2.51億 | 8.51%2.5億 | 7.22%2.47億 | 169.78%2.46億 | 170.09%2.47億 | 170.09%2.47億 | 152.79%2.3億 |
| 總資產 | -14.60%4.04億 | -17.51%3.98億 | -18.22%4億 | -18.22%4億 | -0.64%4.82億 | -3.70%4.73億 | 11.87%4.82億 | 12.00%4.89億 | 12.00%4.89億 | 9.84%4.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 200.91%627.7萬 | 72.54%750.2萬 | 58.96%864.4萬 | 58.96%864.4萬 | 6.37%661.5萬 | -69.88%208.6萬 | -35.84%434.8萬 | -26.24%543.8萬 | -26.24%543.8萬 | 13.38%621.9萬 |
| -應付賬款 | 453.92%579.4萬 | 106.54%653.3萬 | 74.27%747.8萬 | 74.27%747.8萬 | 77.13%569.3萬 | -72.38%104.6萬 | 6.75%316.3萬 | 17.59%429.1萬 | 17.59%429.1萬 | 26.64%321.4萬 |
| -應付稅費 | -53.56%48.3萬 | -18.23%96.9萬 | 1.66%116.6萬 | 1.66%116.6萬 | -69.32%92.2萬 | -66.86%104萬 | -68.93%118.5萬 | -69.20%114.7萬 | -69.20%114.7萬 | 1.97%300.5萬 |
| 應計費用 | 3.93%1,930.6萬 | -8.35%1,321.7萬 | 8.65%1,725.5萬 | 8.65%1,725.5萬 | 24.91%2,084.5萬 | 26.08%1,857.6萬 | 25.94%1,442.1萬 | 33.36%1,588.2萬 | 33.36%1,588.2萬 | -8.20%1,668.8萬 |
| 現行撥備 | -85.40%45.2萬 | -87.03%51.2萬 | -83.06%66萬 | -83.06%66萬 | 30.53%303.1萬 | 20.19%309.5萬 | 54.20%394.9萬 | 94.46%389.7萬 | 94.46%389.7萬 | 109.95%232.2萬 |
| 短期借款與租賃負債 | -84.97%127.5萬 | -83.14%124.2萬 | -82.40%120.5萬 | -82.40%120.5萬 | 270.26%786.8萬 | 698.02%848.3萬 | 292.96%736.8萬 | 337.94%684.5萬 | 337.94%684.5萬 | 70.00%212.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | 200.00%637.5萬 | 399.81%531.3萬 | 126.67%425萬 | 103.97%318.8萬 | 103.97%318.8萬 | 70.00%212.5萬 |
| -短期租賃負債 | -59.78%127.5萬 | -60.17%124.2萬 | -67.05%120.5萬 | -67.05%120.5萬 | --149.3萬 | --317萬 | --311.8萬 | --365.7萬 | --365.7萬 | ---- |
| 遞延負債 | 42.64%1,257.2萬 | 26.87%1,249.7萬 | 24.32%1,098.4萬 | 24.32%1,098.4萬 | -21.12%931.3萬 | -25.59%881.4萬 | -1.29%985萬 | -7.27%883.5萬 | -7.27%883.5萬 | 17.09%1,180.7萬 |
| 流動負債總額 | -2.61%4,052萬 | -11.70%3,717.4萬 | -5.25%3,943萬 | -5.25%3,943萬 | 22.82%4,917.6萬 | 11.11%4,160.5萬 | 21.15%4,210.1萬 | 25.35%4,161.4萬 | 25.35%4,161.4萬 | 10.90%4,003.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -80.92%1,773.6萬 | -81.18%1,806.5萬 | -81.43%1,805.2萬 | -81.43%1,805.2萬 | 14.58%9,442.8萬 | 11.47%9,295.5萬 | 327.77%9,598.3萬 | 321.68%9,720.9萬 | 321.68%9,720.9萬 | 248.21%8,241.5萬 |
| -長期借款 | ---- | ---- | ---- | ---- | -7.71%7,606.2萬 | -6.28%7,815.7萬 | 258.21%8,037.5萬 | 253.06%8,139.2萬 | 253.06%8,139.2萬 | 248.21%8,241.5萬 |
| -長期租賃負債 | 19.85%1,773.6萬 | 15.74%1,806.5萬 | 14.13%1,805.2萬 | 14.13%1,805.2萬 | --1,836.6萬 | --1,479.8萬 | --1,560.8萬 | --1,581.7萬 | --1,581.7萬 | ---- |
| 遞延負債 | 16.93%1,820.5萬 | 24.25%1,926.3萬 | 9.48%1,709.7萬 | 9.48%1,709.7萬 | -10.77%1,655.9萬 | -14.83%1,556.9萬 | -17.53%1,550.3萬 | -18.45%1,561.6萬 | -18.45%1,561.6萬 | -0.27%1,855.8萬 |
| 其他非流動負債 | -22.91%21.2萬 | -33.43%23.3萬 | -23.75%30.5萬 | -23.75%30.5萬 | -97.71%37.6萬 | -98.33%27.5萬 | -97.27%35萬 | -97.58%40萬 | -97.58%40萬 | -8.34%1,640萬 |
| 非流動負債總額 | -66.77%3,615.3萬 | -66.41%3,756.1萬 | -68.69%3,545.4萬 | -68.69%3,545.4萬 | -5.12%1.11億 | -7.89%1.09億 | 106.97%1.12億 | 92.88%1.13億 | 92.88%1.13億 | 95.07%1.17億 |
| 總負債 | -49.02%7,667.3萬 | -51.45%7,473.5萬 | -51.64%7,488.4萬 | -51.64%7,488.4萬 | 1.99%1.61億 | -3.32%1.5億 | 73.38%1.54億 | 68.49%1.55億 | 68.49%1.55億 | 63.50%1.57億 |
| 所有者權益 | ||||||||||
| 股本 | 5.32%9.9萬 | 5.38%9.8萬 | 5.43%9.7萬 | 5.43%9.7萬 | 4.40%9.5萬 | 3.30%9.4萬 | 3.33%9.3萬 | 2.22%9.2萬 | 2.22%9.2萬 | 3.41%9.1萬 |
| -普通股股本 | 5.32%9.9萬 | 5.38%9.8萬 | 5.43%9.7萬 | 5.43%9.7萬 | 4.40%9.5萬 | 3.30%9.4萬 | 3.33%9.3萬 | 2.22%9.2萬 | 2.22%9.2萬 | 3.41%9.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.76%-4.59億 | -14.74%-4.47億 | -16.89%-4.35億 | -16.89%-4.35億 | -14.99%-4.23億 | -17.18%-4.07億 | -18.99%-3.89億 | -18.67%-3.72億 | -18.67%-3.72億 | -22.31%-3.68億 |
| 資本公積 | 7.76%7.86億 | 7.27%7.7億 | 7.62%7.6億 | 7.62%7.6億 | 7.03%7.44億 | 6.83%7.3億 | 7.20%7.17億 | 7.30%7.06億 | 7.30%7.06億 | 7.65%6.95億 |
| 股東權益總額 | 1.44%3.27億 | -1.59%3.23億 | -2.73%3.25億 | -2.73%3.25億 | -1.90%3.22億 | -3.88%3.23億 | -4.09%3.28億 | -3.07%3.34億 | -3.07%3.34億 | -5.11%3.28億 |
| 總權益 | 1.44%3.27億 | -1.59%3.23億 | -2.73%3.25億 | -2.73%3.25億 | -1.90%3.22億 | -3.88%3.23億 | -4.09%3.28億 | -3.07%3.34億 | -3.07%3.34億 | -5.11%3.28億 |
| 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 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅