美股市場個股詳情

ALTR Altair Engineering

添加自選
  • 98.140
  • -0.270-0.27%
收盤價 07/03 13:00 (美東)
  • 98.100
  • -0.040-0.04%
盤後 14:52 (美東)
81.49億總市值892.18市盈率TTM

Altair Engineering關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
24.07%7,345萬
221.73%1.27億
66.09%2,165.1萬
93.42%1,642.7萬
145.04%3,003萬
923.14%5,919.9萬
-35.79%3,957萬
116.22%1,303.6萬
873.97%849.3萬
-32.48%1,225.5萬
持續經營淨收入
944.67%1,654.7萬
79.45%-892.6萬
63.08%1,967.5萬
86.88%-436.2萬
34.03%-2,228萬
-116.99%-195.9萬
-393.85%-4,342.9萬
963.64%1,206.5萬
-310.01%-3,324.8萬
-147.46%-3,377.4萬
持續經營損益
----
----
----
----
----
----
----
----
--0
----
折舊和攤銷
-1.34%961.9萬
10.20%3,912.4萬
-13.66%985.3萬
18.25%978.3萬
19.73%973.8萬
26.85%975萬
38.45%3,550.4萬
81.46%1,141.2萬
33.98%827.3萬
25.24%813.3萬
遞延稅費
----
44.31%-231.9萬
-7.89%-449.7萬
139.71%16.3萬
----
----
-177.23%-416.4萬
-320.16%-416.8萬
113.36%6.8萬
----
其他非現金項目
-90.52%72.5萬
-34.33%764.9萬
-89.86%177萬
-119.30%-344.3萬
135.27%167.6萬
1,411.07%764.6萬
-8.28%1,164.7萬
321.20%1,746.3萬
-154.36%-157萬
-264.83%-475.2萬
營運資金變化
41.47%3,056萬
113.84%619.8萬
17.26%-2,430.8萬
-150.90%-624萬
209.65%1,514.5萬
166.37%2,160.1萬
-308.05%-4,477.5萬
-95.76%-2,937.8萬
215.32%1,226萬
-55.42%489.1萬
-應收款項(增)減
51.10%6,024.5萬
43.99%-1,914.1萬
-38.17%-6,636.7萬
113.94%214.9萬
-30.92%520.5萬
83.45%3,987.2萬
-118.44%-3,417.5萬
-13.25%-4,803.4萬
-903.49%-1,541.1萬
-53.15%753.5萬
-預付費用(增)減
-235.23%-267.9萬
-288.86%-191.5萬
-222.20%-287.4萬
2,850.00%412.5萬
-334.59%-514.7萬
1,535.51%198.1萬
111.23%101.4萬
36.92%-89.2萬
96.47%-15萬
185.64%219.4萬
-應付款項及應計費用(減)增
44.25%-186.6萬
116.19%897.3萬
394.74%1,899.3萬
-163.38%-934.8萬
261.44%267.5萬
94.61%-334.7萬
-639.60%-5,541.2萬
-152.74%-644.4萬
470.51%1,475萬
-166.55%-165.7萬
-其他流動資產變化
100.46%9,000
-101.82%-5.2萬
610.28%143.9萬
181.16%102.5萬
-125.33%-57.2萬
-190.88%-194.4萬
142.68%285.2萬
83.05%-28.2萬
-2,677.55%-126.3萬
256.91%225.8萬
-其他營運資本變化
-68.10%-2,514.9萬
-55.23%1,833.3萬
-6.75%2,450.1萬
-129.24%-419.1萬
338.72%1,298.4萬
-358.98%-1,496.1萬
304.96%4,094.6萬
43.83%2,627.4萬
427.86%1,433.4萬
-51.04%-543.9萬
非持續經營活動現金淨額
經營活動現金淨額
24.07%7,345萬
221.73%1.27億
66.09%2,165.1萬
93.42%1,642.7萬
145.04%3,003萬
923.14%5,919.9萬
-35.79%3,957萬
116.22%1,303.6萬
873.97%849.3萬
-32.48%1,225.5萬
投資活動現金流量
持續投資活動現金淨額
11.75%-276.4萬
89.74%-1,585.2萬
31.61%-228.3萬
95.25%-521.2萬
79.85%-522.5萬
79.80%-313.2萬
-147.29%-1.55億
93.27%-333.8萬
-1,438.83%-1.1億
-1,013.57%-2,593.5萬
資本性支出
-60.16%-276.6萬
-5.65%-1,019.3萬
21.05%-231.1萬
47.98%-169.8萬
-251.78%-445.7萬
21.14%-172.7萬
-22.92%-964.8萬
-181.98%-292.7萬
-129.86%-326.4萬
46.13%-126.7萬
業務交易的淨現金流
----
97.59%-323.6萬
99.76%-1,000
97.39%-251.4萬
----
----
-149.23%-1.35億
99.15%-41.1萬
-1,662.98%-9,647萬
---2,468.9萬
其他投資活動的淨現金流
100.14%2,000
76.53%-242.3萬
--2.9萬
90.00%-100萬
-323.81%-4.7萬
-309.62%-140.5萬
-1,488.00%-1,032.2萬
--0
-4,084.10%-1,000萬
-8.70%2.1萬
非持續投資活動現金淨額
投資活動現金淨額
11.75%-276.4萬
89.74%-1,585.2萬
31.61%-228.3萬
95.25%-521.2萬
79.85%-522.5萬
79.80%-313.2萬
-147.29%-1.55億
93.27%-333.8萬
-1,438.83%-1.1億
-1,013.57%-2,593.5萬
融資活動現金流量
持續融資活動現金淨額
303.70%2,202.6萬
64.34%3,776.6萬
205.14%1,279.6萬
22.73%396.9萬
-47.14%1,554.5萬
117.46%545.6萬
-86.94%2,298.1萬
-650.23%-1,217.1萬
-98.41%323.4萬
5,610.49%2,940.9萬
債務發行/償還的淨現金流
----
--0
--0
--0
----
----
206.14%3,184.3萬
--0
--37萬
----
普通股發行/償還的淨現金流
--0
68.18%-625.5萬
--0
--0
--0
---625.5萬
-109.83%-1,965.9萬
---1,527.2萬
--0
---438.7萬
職工行使股票期權收到的現金
87.61%2,202.6萬
251.45%4,411.8萬
305.18%1,282萬
22.18%399.4萬
342.03%1,556.4萬
351.71%1,174萬
93.60%1,255.3萬
36.67%316.4萬
-0.46%326.9萬
473.45%352.1萬
其他融資活動的淨現金流額
----
94.48%-9.7萬
61.90%-2.4萬
93.83%-2.5萬
98.41%-1.9萬
67.78%-2.9萬
-227.00%-175.6萬
38.83%-6.3萬
-77.63%-40.5萬
-1,110.10%-119.8萬
非持續融資活動現金淨額
融資活動現金淨額
303.70%2,202.6萬
64.34%3,776.6萬
205.14%1,279.6萬
22.73%396.9萬
-47.14%1,554.5萬
117.46%545.6萬
-86.94%2,298.1萬
-650.23%-1,217.1萬
-98.41%323.4萬
5,610.49%2,940.9萬
現金淨流量
期初現金流
47.52%4.68億
-23.44%3.17億
38.10%4.31億
0.60%4.19億
-6.65%3.79億
-23.44%3.17億
71.40%4.14億
-31.50%3.12億
59.92%4.16億
66.67%4.06億
當期現金流變化
50.69%9,271.2萬
262.27%1.49億
1,400.61%3,216.4萬
115.49%1,518.4萬
156.53%4,035萬
953.42%6,152.3萬
-152.52%-9,196萬
94.02%-247.3萬
-149.80%-9,800.7萬
-3.72%1,572.9萬
利率變動影響
-783.91%-259.2萬
127.42%139.7萬
-43.30%399.6萬
56.81%-255.5萬
91.95%-42.3萬
139.07%37.9萬
-94.21%-509.4萬
1,148.81%704.8萬
-435.87%-591.6萬
-1,185.95%-525.6萬
期末現金流
47.20%5.58億
47.52%4.68億
47.52%4.68億
38.10%4.31億
0.60%4.19億
-6.65%3.79億
-23.44%3.17億
-23.44%3.17億
-31.50%3.12億
59.92%4.16億
自由現金流
22.99%7,068.4萬
291.40%1.17億
91.31%1,934萬
181.68%1,472.9萬
132.74%2,557.3萬
1,498.22%5,747.2萬
-44.36%2,992.2萬
102.54%1,010.9萬
1,054.20%522.9萬
-30.45%1,098.8萬
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
--
--
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 24.07%7,345萬221.73%1.27億66.09%2,165.1萬93.42%1,642.7萬145.04%3,003萬923.14%5,919.9萬-35.79%3,957萬116.22%1,303.6萬873.97%849.3萬-32.48%1,225.5萬
持續經營淨收入 944.67%1,654.7萬79.45%-892.6萬63.08%1,967.5萬86.88%-436.2萬34.03%-2,228萬-116.99%-195.9萬-393.85%-4,342.9萬963.64%1,206.5萬-310.01%-3,324.8萬-147.46%-3,377.4萬
持續經營損益 ----------------------------------0----
折舊和攤銷 -1.34%961.9萬10.20%3,912.4萬-13.66%985.3萬18.25%978.3萬19.73%973.8萬26.85%975萬38.45%3,550.4萬81.46%1,141.2萬33.98%827.3萬25.24%813.3萬
遞延稅費 ----44.31%-231.9萬-7.89%-449.7萬139.71%16.3萬---------177.23%-416.4萬-320.16%-416.8萬113.36%6.8萬----
其他非現金項目 -90.52%72.5萬-34.33%764.9萬-89.86%177萬-119.30%-344.3萬135.27%167.6萬1,411.07%764.6萬-8.28%1,164.7萬321.20%1,746.3萬-154.36%-157萬-264.83%-475.2萬
營運資金變化 41.47%3,056萬113.84%619.8萬17.26%-2,430.8萬-150.90%-624萬209.65%1,514.5萬166.37%2,160.1萬-308.05%-4,477.5萬-95.76%-2,937.8萬215.32%1,226萬-55.42%489.1萬
-應收款項(增)減 51.10%6,024.5萬43.99%-1,914.1萬-38.17%-6,636.7萬113.94%214.9萬-30.92%520.5萬83.45%3,987.2萬-118.44%-3,417.5萬-13.25%-4,803.4萬-903.49%-1,541.1萬-53.15%753.5萬
-預付費用(增)減 -235.23%-267.9萬-288.86%-191.5萬-222.20%-287.4萬2,850.00%412.5萬-334.59%-514.7萬1,535.51%198.1萬111.23%101.4萬36.92%-89.2萬96.47%-15萬185.64%219.4萬
-應付款項及應計費用(減)增 44.25%-186.6萬116.19%897.3萬394.74%1,899.3萬-163.38%-934.8萬261.44%267.5萬94.61%-334.7萬-639.60%-5,541.2萬-152.74%-644.4萬470.51%1,475萬-166.55%-165.7萬
-其他流動資產變化 100.46%9,000-101.82%-5.2萬610.28%143.9萬181.16%102.5萬-125.33%-57.2萬-190.88%-194.4萬142.68%285.2萬83.05%-28.2萬-2,677.55%-126.3萬256.91%225.8萬
-其他營運資本變化 -68.10%-2,514.9萬-55.23%1,833.3萬-6.75%2,450.1萬-129.24%-419.1萬338.72%1,298.4萬-358.98%-1,496.1萬304.96%4,094.6萬43.83%2,627.4萬427.86%1,433.4萬-51.04%-543.9萬
非持續經營活動現金淨額
經營活動現金淨額 24.07%7,345萬221.73%1.27億66.09%2,165.1萬93.42%1,642.7萬145.04%3,003萬923.14%5,919.9萬-35.79%3,957萬116.22%1,303.6萬873.97%849.3萬-32.48%1,225.5萬
投資活動現金流量
持續投資活動現金淨額 11.75%-276.4萬89.74%-1,585.2萬31.61%-228.3萬95.25%-521.2萬79.85%-522.5萬79.80%-313.2萬-147.29%-1.55億93.27%-333.8萬-1,438.83%-1.1億-1,013.57%-2,593.5萬
資本性支出 -60.16%-276.6萬-5.65%-1,019.3萬21.05%-231.1萬47.98%-169.8萬-251.78%-445.7萬21.14%-172.7萬-22.92%-964.8萬-181.98%-292.7萬-129.86%-326.4萬46.13%-126.7萬
業務交易的淨現金流 ----97.59%-323.6萬99.76%-1,00097.39%-251.4萬---------149.23%-1.35億99.15%-41.1萬-1,662.98%-9,647萬---2,468.9萬
其他投資活動的淨現金流 100.14%2,00076.53%-242.3萬--2.9萬90.00%-100萬-323.81%-4.7萬-309.62%-140.5萬-1,488.00%-1,032.2萬--0-4,084.10%-1,000萬-8.70%2.1萬
非持續投資活動現金淨額
投資活動現金淨額 11.75%-276.4萬89.74%-1,585.2萬31.61%-228.3萬95.25%-521.2萬79.85%-522.5萬79.80%-313.2萬-147.29%-1.55億93.27%-333.8萬-1,438.83%-1.1億-1,013.57%-2,593.5萬
融資活動現金流量
持續融資活動現金淨額 303.70%2,202.6萬64.34%3,776.6萬205.14%1,279.6萬22.73%396.9萬-47.14%1,554.5萬117.46%545.6萬-86.94%2,298.1萬-650.23%-1,217.1萬-98.41%323.4萬5,610.49%2,940.9萬
債務發行/償還的淨現金流 ------0--0--0--------206.14%3,184.3萬--0--37萬----
普通股發行/償還的淨現金流 --068.18%-625.5萬--0--0--0---625.5萬-109.83%-1,965.9萬---1,527.2萬--0---438.7萬
職工行使股票期權收到的現金 87.61%2,202.6萬251.45%4,411.8萬305.18%1,282萬22.18%399.4萬342.03%1,556.4萬351.71%1,174萬93.60%1,255.3萬36.67%316.4萬-0.46%326.9萬473.45%352.1萬
其他融資活動的淨現金流額 ----94.48%-9.7萬61.90%-2.4萬93.83%-2.5萬98.41%-1.9萬67.78%-2.9萬-227.00%-175.6萬38.83%-6.3萬-77.63%-40.5萬-1,110.10%-119.8萬
非持續融資活動現金淨額
融資活動現金淨額 303.70%2,202.6萬64.34%3,776.6萬205.14%1,279.6萬22.73%396.9萬-47.14%1,554.5萬117.46%545.6萬-86.94%2,298.1萬-650.23%-1,217.1萬-98.41%323.4萬5,610.49%2,940.9萬
現金淨流量
期初現金流 47.52%4.68億-23.44%3.17億38.10%4.31億0.60%4.19億-6.65%3.79億-23.44%3.17億71.40%4.14億-31.50%3.12億59.92%4.16億66.67%4.06億
當期現金流變化 50.69%9,271.2萬262.27%1.49億1,400.61%3,216.4萬115.49%1,518.4萬156.53%4,035萬953.42%6,152.3萬-152.52%-9,196萬94.02%-247.3萬-149.80%-9,800.7萬-3.72%1,572.9萬
利率變動影響 -783.91%-259.2萬127.42%139.7萬-43.30%399.6萬56.81%-255.5萬91.95%-42.3萬139.07%37.9萬-94.21%-509.4萬1,148.81%704.8萬-435.87%-591.6萬-1,185.95%-525.6萬
期末現金流 47.20%5.58億47.52%4.68億47.52%4.68億38.10%4.31億0.60%4.19億-6.65%3.79億-23.44%3.17億-23.44%3.17億-31.50%3.12億59.92%4.16億
自由現金流 22.99%7,068.4萬291.40%1.17億91.31%1,934萬181.68%1,472.9萬132.74%2,557.3萬1,498.22%5,747.2萬-44.36%2,992.2萬102.54%1,010.9萬1,054.20%522.9萬-30.45%1,098.8萬
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----------------

分析

分析師評級

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目標價預測

暫無數據

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