Alector Inc
ALEC1.550USD
+0.100+6.90%
終値 08/04, 16:00（ET）15分遅れの株価
1.550USD+1.550時間外取引 (ET)
154.99M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q1
FY2017Q4
FY2017Q3
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
0.92%-60.78M
-19.44%-55.03M
-9.01%-50.73M
-46.03%-62.80M
-26.36%-61.35M
5.84%-46.07M
5.12%-46.54M
25.13%-43.00M
-135.94%-48.55M
0.69%-48.92M
-111.02%-49.05M
-28.96%-57.44M
356.37%135.09M
-3.37%-49.27M
1190.25%445.05M
3.05%-44.54M
-63.07%-52.69M
-65.32%-47.66M
-41.43%-40.82M
-154.50%-45.94M
-37.12%-32.31M
-63.29%-28.83M
-29.09%-28.86M
---18.05M
-112.77%-23.57M
-617.93%-17.65M
-244.30%-22.36M
--184.53M
---2.46M
---6.49M
継続事業の当期純利益
-12.17%-40.47M
94.99%-2.07M
5.07%-42.22M
-2912.80%-38.68M
21.32%-36.08M
20.97%-41.43M
3.63%-44.48M
-86.09%1.38M
-2.78%-45.86M
5.72%-52.43M
-136.45%-46.15M
117.92%9.88M
14.48%-44.62M
-6.57%-55.61M
340.20%126.60M
-21.67%-55.15M
-30.37%-52.17M
-70.93%-52.18M
-66.06%-52.70M
-84.55%-45.33M
-115.62%-40.02M
-75.72%-30.53M
-107.21%-31.74M
---24.56M
-119.98%-18.56M
-77.67%-17.37M
-52.67%-15.32M
---8.44M
---9.78M
---10.03M
営業損益
-31.81%984.00K
-13.57%1.24M
140.64%3.52M
-4.10%1.40M
6.10%1.44M
3.08%1.44M
8.69%1.46M
5.78%1.46M
-14.41%1.36M
-12.55%1.39M
-16.07%1.35M
-12.90%1.38M
3.11%1.59M
6.05%1.59M
-5.70%1.60M
9.06%1.59M
6.57%1.54M
9.07%1.50M
33.18%1.70M
-26.38%1.46M
385.23%1.45M
399.28%1.38M
358.06%1.28M
--1.98M
40.57%298.00K
53.33%276.00K
57.63%279.00K
--212.00K
--180.00K
--177.00K
その他非資金項目
70.68%-1.09M
56.28%-1.74M
37.07%-2.39M
-20.54%-3.08M
-101.24%-3.73M
-459.19%-3.99M
-1637.65%-3.80M
-411.33%-2.56M
-249.52%-1.85M
-166.95%-713.00K
-73.44%247.00K
-20.68%821.00K
17.54%1.24M
2.70%1.06M
59.25%930.00K
243.85%1.03M
1750.88%1.05M
-7.82%1.04M
149.91%584.00K
119.60%301.00K
104.31%57.00K
216.34%1.13M
-41.82%-1.17M
---1.54M
-275.28%-1.32M
---967.00K
---825.00K
---352.00K
----
--0.00
運転資本の増減
14.22%-28.55M
-358.21%-62.66M
-90.83%-18.68M
39.54%-32.35M
-152.70%-33.29M
-67.99%-13.68M
35.87%-9.79M
34.75%-53.51M
-107.99%-13.17M
9.77%-8.14M
-104.99%-15.27M
-7368.85%-82.01M
1483.96%164.94M
-28.59%-9.02M
19447.25%305.72M
88.22%-1.10M
-2560.27%-11.92M
-16.14%-7.02M
216.98%1.56M
-499.74%-9.32M
93.80%-448.00K
-161.29%-6.04M
84.23%-1.34M
--2.33M
-103.77%-7.23M
-138.26%-2.31M
-713.76%-8.48M
--191.90M
--6.04M
--1.38M
-売上債権の増減
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
168.06%10.46M
-213.55%-2.64M
-178.09%-3.13M
61.09%-2.11M
167.23%3.90M
246.78%2.33M
--4.00M
---5.43M
---5.81M
---1.58M
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--69.00K
---85.00K
---153.00K
-前払費用の増減
71.24%-679.00K
123.74%742.00K
213.59%4.21M
58.49%2.94M
-141.66%-2.36M
-276.05%-3.13M
-353.68%-3.70M
897.31%1.85M
60.37%-977.00K
-154.89%-831.00K
-169.45%-816.00K
-91.67%186.00K
34.96%-2.46M
1493.68%1.51M
163.51%1.18M
82.88%2.23M
-14.67%-3.79M
129.05%95.00K
-395.98%-1.85M
-34.18%1.22M
-20.14%-3.31M
-128.31%-327.00K
81.37%-373.00K
--1.85M
-161.75%-2.75M
604.27%1.16M
-13446.67%-2.00M
---1.05M
--164.00K
--15.00K
-その他流動資産の増減
62.50%26.00K
36.64%1.54M
-52.63%27.00K
546.73%1.29M
100.67%16.00K
280.80%1.13M
-57.78%57.00K
1430.77%199.00K
-568.99%-2.40M
-540.14%-625.00K
-51.26%135.00K
100.38%13.00K
-1532.00%-358.00K
135.50%142.00K
124.49%277.00K
-397.95%-3.40M
108.80%25.00K
-1433.33%-400.00K
-1170.79%-1.13M
---683.00K
-1770.59%-284.00K
215.38%30.00K
-323.81%-89.00K
--0.00
--17.00K
-1400.00%-26.00K
---21.00K
--0.00
--2.00K
--0.00
-その他流動負債の増減
40.07%-16.85M
-162.30%-66.61M
-157.07%-26.45M
54.75%-25.52M
-2123.24%-28.12M
-82.51%-25.39M
30.71%-10.29M
29.32%-56.38M
-99.21%1.39M
0.57%-13.91M
-104.68%-14.85M
-1114.62%-79.78M
4067.59%175.53M
-187.12%-13.99M
5479.18%317.59M
-107.19%-6.57M
38.31%-4.42M
13.03%-4.87M
-118.99%-5.90M
54.17%-3.17M
-26.94%-7.17M
38.44%-5.60M
58.54%-2.70M
---6.92M
-102.89%-5.65M
-533.73%-9.10M
-12369.81%-6.50M
--195.25M
--2.10M
--53.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
0.92%-60.78M
-19.44%-55.03M
-9.01%-50.73M
-46.03%-62.80M
-26.36%-61.35M
5.84%-46.07M
5.12%-46.54M
25.13%-43.00M
-135.94%-48.55M
0.69%-48.92M
-111.02%-49.05M
-28.96%-57.44M
356.37%135.09M
-3.37%-49.27M
1190.25%445.05M
3.05%-44.54M
-63.07%-52.69M
-65.32%-47.66M
-41.43%-40.82M
-154.50%-45.94M
-37.12%-32.31M
-63.29%-28.83M
-29.09%-28.86M
---18.05M
-112.77%-23.57M
-617.93%-17.65M
-244.30%-22.36M
--184.53M
---2.46M
---6.49M
投資活動によるキャッシュフロー
継続事業の投資CF
-96.25%20.00K
-25.75%173.00K
325.53%212.00K
-72.31%337.00K
-48.00%533.00K
-69.58%233.00K
-104.91%-94.00K
63.58%1.22M
48.12%1.02M
37.52%766.00K
109.29%1.92M
-10.14%744.00K
-26.93%692.00K
-29.31%557.00K
140.16%915.00K
178.79%828.00K
-73.44%947.00K
-49.90%788.00K
-83.43%381.00K
-96.83%297.00K
75.67%3.57M
277.22%1.57M
1364.33%2.30M
--9.36M
231.16%2.03M
279.09%417.00K
6.80%157.00K
--613.00K
--110.00K
--147.00K
設備投資
-96.25%20.00K
-25.75%173.00K
--212.00K
-72.31%337.00K
-48.00%533.00K
-69.58%233.00K
----
63.58%1.22M
48.12%1.02M
37.52%766.00K
109.29%1.92M
-10.14%744.00K
-26.93%692.00K
-29.31%557.00K
140.16%915.00K
178.79%828.00K
-73.44%947.00K
-49.90%788.00K
-83.43%381.00K
-96.83%297.00K
75.67%3.57M
277.22%1.57M
1364.33%2.30M
--9.36M
231.16%2.03M
279.09%417.00K
6.80%157.00K
--613.00K
--110.00K
--147.00K
固定資産売却による純キャッシュフロー
-96.25%20.00K
-25.75%173.00K
325.53%212.00K
-72.31%337.00K
-48.00%533.00K
-69.58%233.00K
-104.91%-94.00K
63.58%1.22M
48.12%1.02M
37.52%766.00K
109.29%1.92M
-10.14%744.00K
-26.93%692.00K
-29.31%557.00K
140.16%915.00K
178.79%828.00K
-73.44%947.00K
-49.90%788.00K
-83.43%381.00K
-96.83%297.00K
75.67%3.57M
277.22%1.57M
1364.33%2.30M
--9.36M
231.16%2.03M
279.09%417.00K
6.80%157.00K
--613.00K
--110.00K
--147.00K
投資商品による純キャッシュフロー
685.43%65.75M
127.14%41.58M
140.47%40.56M
281.97%37.48M
-112.52%-11.23M
-4.40%18.30M
-72.99%16.87M
90.85%-20.60M
886.10%89.73M
113.10%19.15M
191.64%62.45M
-491.99%-225.07M
-110.33%-11.41M
-1284.73%-146.20M
-304.05%-68.14M
334.87%57.42M
191.09%110.50M
-60.99%12.34M
-30.73%33.39M
-168.32%-24.45M
18.71%-121.31M
-26.24%31.63M
203.03%48.21M
--35.78M
16.58%-149.23M
--42.88M
---46.79M
---178.90M
--0.00
--0.00
非継続事業の投資CF
投資活動による純キャッシュフロー
658.73%65.73M
129.11%41.40M
137.89%40.35M
270.28%37.15M
-113.26%-11.77M
-1.69%18.07M
-71.98%16.96M
90.34%-21.82M
832.70%88.70M
112.53%18.38M
187.66%60.53M
-499.04%-225.82M
-111.05%-12.11M
-1370.37%-146.75M
-309.17%-69.05M
328.71%56.59M
187.73%109.55M
-61.57%11.55M
-28.09%33.01M
-193.65%-24.74M
17.45%-124.87M
-29.22%30.06M
197.79%45.91M
--26.42M
15.74%-151.26M
38704.55%42.47M
-31836.05%-46.95M
---179.51M
---110.00K
---147.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-100.00%0.00
1558.98%9.79M
--0.00
-26.90%644.00K
6490.18%71.11M
-7.23%590.00K
-100.00%0.00
-2.76%881.00K
-56.54%1.08M
-92.64%636.00K
-96.70%489.00K
-69.41%906.00K
-35.91%2.48M
688.14%8.64M
5082.17%14.82M
30.48%2.96M
-98.30%3.87M
-23.73%1.10M
-60.28%286.00K
2056.90%2.27M
34.14%228.46M
212.27%1.44M
-98.84%720.00K
---116.00K
274796.77%170.31M
-8433.33%-1.28M
--62.33M
---62.00K
---15.00K
--0.00
負債の発行・返済による純キャッシュフロー
----
--9.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
--0.00
--0.00
--0.00
--71.11M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.38%-641.00K
--225.24M
--170.13M
---170.13M
--170.13M
----
----
----
----
----
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--170.31M
2406.67%346.00K
--62.61M
--0.00
---15.00K
--0.00
従業員によるストックオプション行使による収入
----
-32.37%399.00K
--0.00
-26.90%644.00K
-100.00%0.00
-7.23%590.00K
-100.00%0.00
-2.76%881.00K
-56.54%1.08M
-92.64%636.00K
-96.70%489.00K
-69.41%906.00K
-35.91%2.48M
688.14%8.64M
5082.17%14.82M
1.75%2.96M
20.42%3.87M
-28.32%1.10M
-60.28%286.00K
4520.63%2.91M
64240.00%3.22M
--1.53M
--720.00K
--63.00K
--5.00K
----
----
--0.00
----
----
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-10368.63%-170.22M
61297.12%170.13M
---170.31M
100.00%0.00
---1.63M
---278.00K
---62.00K
--0.00
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-100.00%0.00
1558.98%9.79M
--0.00
-26.90%644.00K
6490.18%71.11M
-7.23%590.00K
-100.00%0.00
-2.76%881.00K
-56.54%1.08M
-92.64%636.00K
-96.70%489.00K
-69.41%906.00K
-35.91%2.48M
688.14%8.64M
5082.17%14.82M
30.48%2.96M
-98.30%3.87M
-23.73%1.10M
-60.28%286.00K
2056.90%2.27M
34.14%228.46M
212.27%1.44M
-98.84%720.00K
---116.00K
274796.77%170.31M
-8433.33%-1.28M
--62.33M
---62.00K
---15.00K
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-54.18%34.87M
-62.61%38.70M
-63.11%49.09M
-62.39%74.10M
-51.15%76.10M
-44.26%103.51M
-23.40%133.09M
-56.80%197.03M
-52.88%155.79M
-64.15%185.70M
36.60%173.74M
306.59%456.09M
542.72%330.62M
499.19%518.00M
35.34%127.19M
-30.92%112.17M
-43.54%51.44M
-2.26%86.45M
32.96%93.97M
160.13%162.39M
36.11%91.11M
103.74%88.45M
40.29%70.68M
--62.43M
106.29%66.94M
23.91%43.41M
20.89%50.38M
--32.45M
--35.03M
--41.68M
当期キャッシュフロー増減
347.23%4.95M
86.00%-3.84M
64.89%-10.39M
60.89%-25.01M
-104.86%-2.00M
8.36%-27.41M
-347.19%-29.58M
77.36%-63.94M
-67.14%41.23M
84.04%-29.91M
-96.94%11.97M
-1981.11%-282.36M
106.59%125.47M
-435.22%-187.38M
5295.68%390.82M
121.94%15.01M
-14.79%60.73M
-1412.71%-35.01M
-142.34%-7.52M
-928.88%-68.42M
1678.30%71.28M
-88.67%2.67M
354.86%17.77M
--8.25M
-191.27%-4.52M
1010.64%23.53M
-4.97%-6.97M
--4.95M
---2.58M
---6.64M
現金および現金同等物の期末残高
-46.26%39.82M
-54.18%34.87M
-62.61%38.70M
-63.11%49.09M
-62.39%74.10M
-51.15%76.10M
-44.26%103.51M
-23.40%133.09M
-56.80%197.03M
-52.88%155.79M
-64.15%185.70M
36.60%173.74M
306.59%456.09M
542.72%330.62M
499.19%518.00M
35.34%127.19M
-30.92%112.17M
-43.54%51.44M
-2.26%86.45M
32.96%93.97M
160.13%162.39M
36.11%91.11M
103.74%88.45M
--70.68M
66.92%62.43M
106.29%66.94M
23.91%43.41M
--37.40M
--32.45M
--35.03M
フリーキャッシュフロー
1.74%-60.80M
-19.22%-55.20M
-9.47%-50.95M
-42.77%-63.13M
-24.82%-61.88M
6.82%-46.30M
8.69%-46.54M
24.00%-44.22M
-136.88%-49.57M
0.26%-49.69M
-111.48%-50.97M
-28.24%-58.19M
350.56%134.40M
-2.84%-49.82M
1177.95%444.14M
1.88%-45.37M
-49.50%-53.64M
-59.36%-48.45M
-32.22%-41.20M
-68.66%-46.24M
-40.17%-35.88M
-68.23%-30.40M
-38.40%-31.16M
---27.41M
-113.92%-25.60M
-603.43%-18.07M
-239.05%-22.52M
--183.91M
---2.57M
---6.64M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
