美股市場個股詳情
ALTR Altair Engineering
- 105.200
- +0.850+0.81%
收盤價 11/22 16:00 (美東)
- 105.310
- +0.110+0.10%
盤前 06:53 (美東)
89.61億總市值263.00市盈率TTM
105.250最高價104.300最低價87.94萬股成交量104.360今開104.350昨收9234.08萬成交額1.90%換手率虧損市盈率(靜)8518.39萬總股本113.12052周最高10.71市淨率48.72億流通值70.07052周最低--股息TTM4630.72萬流通股113.120歷史最高--股息率TTM0.91%振幅16.550歷史最低104.999平均價1股每手
Altair Engineering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 | -11.44%1,454.7萬 | -4.91%2,855.7萬 | 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 |
| 持續經營淨收入 | 140.78%177.9萬 | 76.90%-514.7萬 | 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 |
| 折舊和攤銷 | 18.19%1,156.3萬 | 2.05%993.8萬 | -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 |
| 遞延稅費 | 55.21%25.3萬 | ---- | ---- | 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 |
| 其他非現金項目 | 110.28%35.4萬 | -62.41%63萬 | -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 |
| 營運資金變化 | -168.56%-1,675.8萬 | -59.41%614.8萬 | 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 |
| -應收款項（增）減 | 437.74%1,155.6萬 | -78.58%111.5萬 | 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 |
| -預付費用（增）減 | -202.98%-424.8萬 | 81.19%-96.8萬 | -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 |
| -應付款項及應計費用（減）增 | -11.91%-1,046.1萬 | -300.00%-535萬 | 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 |
| -其他流動資產變化 | -76.20%24.4萬 | 127.10%15.5萬 | 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 |
| -其他營運資本變化 | -230.45%-1,384.9萬 | -13.77%1,119.6萬 | -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 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -11.44%1,454.7萬 | -4.91%2,855.7萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -308.06%-2,126.8萬 | -212.31%-1,631.8萬 | 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 |
| 資本性支出 | -178.86%-473.5萬 | 49.79%-223.8萬 | -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 |
| 業務交易的淨現金流 | -373.15%-1,189.5萬 | ---- | ---- | 97.59%-323.6萬 | 99.76%-1,000 | 97.39%-251.4萬 | ---- | ---- | -149.23%-1.35億 | 99.15%-41.1萬 |
| 其他投資活動的淨現金流 | -363.80%-463.8萬 | -751.06%-40萬 | 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 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -308.06%-2,126.8萬 | -212.31%-1,631.8萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 132.88%924.3萬 | -499.90%-6,216.5萬 | 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 |
| 債務發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 206.14%3,184.3萬 | --0 |
| 普通股發行/償還的淨現金流 | --0 | --0 | --0 | 68.18%-625.5萬 | --0 | --0 | --0 | ---625.5萬 | -109.83%-1,965.9萬 | ---1,527.2萬 |
| 職工行使股票期權收到的現金 | 131.42%924.3萬 | 25.70%1,956.4萬 | 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 |
| 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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 132.88%924.3萬 | -499.90%-6,216.5萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 21.08%5.07億 | 47.20%5.58億 | 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 |
| 當期現金流變化 | -83.39%252.2萬 | -223.73%-4,992.6萬 | 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 |
| 利率變動影響 | 250.65%384.9萬 | -66.19%-70.3萬 | -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 |
| 期末現金流 | 19.01%5.13億 | 21.08%5.07億 | 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 |
| 自由現金流 | -33.38%981.2萬 | 2.92%2,631.9萬 | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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
暫無數據