搜索





搜索





市场行情
/
股票
/
allt
/

Allot Ltd

ALLT

添加自选

7.610USD

+0.100+1.33%

收盘 07-31 16:00（美东）报价延迟15分钟

372.30M总市值

57.53市盈率 TTM

Allot Ltd

7.610

+0.100+1.33%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ALLT 现金流量表

您可以访问Allot Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

527.60%10.57M

88.35%7.68M

114.60%4.04M

273.42%4.38M

172.98%1.69M

178.77%4.08M

142.52%1.88M

110.36%1.17M

73.77%-2.31M

46.55%-5.18M

46.62%-4.43M

-45.16%-11.33M

-29.41%-8.80M

8.01%-9.69M

-50.68%-8.29M

-317.17%-7.80M

-218.87%-6.80M

-81.35%-10.53M

-3832.14%-5.50M

567.23%3.59M

203.87%5.72M

-267.08%-5.81M

-100.97%-140.00K

-221.29%-769.00K

-122.09%-5.51M

359.66%3.48M

1853.21%14.46M

-70.88%634.00K

-130.15%-2.48M

-30.71%756.00K

19.20%-825.00K

151.10%2.18M

7.47%-1.08M

-74.01%1.09M

79.70%-1.02M

170.89%867.00K

17.32%-1.17M

173.13%4.20M

-273.03%-5.03M

47.94%-1.22M

-167.38%-1.41M

-80.95%1.54M

-0.31%2.91M

-267.07%-2.35M

-39.30%2.09M

15.01%8.07M

114.98%2.92M

84.76%1.41M

145.55%3.44M

1179.38%7.02M

-13076.00%-19.46M

-84.11%761.00K

-271.81%-7.56M

---650.00K

--150.00K

--4.79M

--4.40M

持续经营净收入

685.24%1.94M

1104.15%2.90M

1257.38%2.82M

49.64%-1.69M

86.77%-332.00K

101.31%241.00K

98.03%-244.00K

83.81%-3.36M

77.91%-2.51M

-172.32%-18.35M

4.42%-12.36M

-232.62%-20.73M

-85.44%-11.36M

-67.20%-6.74M

-320.83%-12.93M

-56.65%-6.23M

-54.80%-6.13M

-139.74%-4.03M

-28.42%-3.07M

-10.10%-3.98M

-138.43%-3.96M

0.06%-1.68M

-13.36%-2.39M

-135.75%-3.61M

50.20%-1.66M

7.38%-1.68M

15.39%-2.11M

36.57%-1.53M

9.58%-3.33M

58.16%-1.82M

46.05%-2.50M

40.02%-2.42M

27.40%-3.69M

-561.21%-4.34M

-35.19%-4.63M

-228.44%-4.03M

-18.34%-5.08M

109.06%941.00K

-0.53%-3.42M

79.63%-1.23M

-12517.65%-4.29M

-360.56%-10.38M

-544.84%-3.40M

-871.61%-6.02M

91.24%-34.00K

-290.21%-2.25M

139.64%765.00K

83.96%-620.00K

78.99%-388.00K

107.87%1.19M

-180.82%-1.93M

-243.20%-3.87M

-157.08%-1.85M

---15.06M

--2.39M

--2.70M

--3.24M

持续经营损益

-50.04%659.00K

-65.46%794.00K

-33.15%835.00K

-18.03%1.07M

-3.51%1.32M

-32.46%2.30M

-18.26%1.25M

-18.39%1.31M

-14.35%1.37M

34.65%3.40M

-4.98%1.53M

2.36%1.60M

-3.21%1.60M

69.78%2.53M

16.02%1.61M

13.96%1.57M

24.45%1.65M

24.81%1.49M

22.65%1.39M

31.08%1.38M

40.96%1.32M

1.27%1.19M

2.08%1.13M

1.06%1.05M

-9.27%940.00K

16.75%1.18M

15.67%1.11M

7.90%1.04M

14.48%1.04M

1.00%1.01M

11.15%957.00K

5.60%962.00K

1.00%905.00K

-6.46%999.00K

-16.33%861.00K

-5.20%911.00K

-9.13%896.00K

-85.47%1.07M

-31.58%1.03M

-32.28%961.00K

-18.58%986.00K

405.92%7.35M

23.18%1.50M

15.65%1.42M

-4.27%1.21M

-26.87%1.45M

-17.61%1.22M

-14.02%1.23M

-12.27%1.27M

6.66%1.99M

-4.26%1.48M

45.61%1.43M

113.31%1.44M

--1.86M

--1.55M

--980.00K

--676.00K

递延税费

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

435.53%255.00K

-114.71%-10.00K

415.00%103.00K

-14.29%72.00K

-330.30%-76.00K

178.16%68.00K

113.42%20.00K

354.55%84.00K

22.22%33.00K

-93.33%-87.00K

-884.21%-149.00K

-273.68%-33.00K

111.49%27.00K

-167.16%-45.00K

-71.64%19.00K

-579.59%-235.00K

8.06%67.00K

9.84%67.00K

8.06%67.00K

-96.82%49.00K

--62.00K

125.85%61.00K

-35.42%62.00K

651.07%1.54M

--0.00

-521.43%-236.00K

--96.00K

-263.64%-280.00K

--0.00

--56.00K

----

91.73%-77.00K

----

---931.00K

----

其他非现金项目

-25.93%20.00K

-1228.00%-564.00K

-100.00%0.00

2520.00%1.31M

-46.00%27.00K

0.00%50.00K

2.04%50.00K

0.00%50.00K

0.00%49.00K

--49.00K

--50.00K

--49.00K

----

营运资金变化

1313.98%6.86M

1928.66%3.33M

-188.56%-984.00K

127.85%2.24M

78.07%-565.00K

-97.98%164.00K

-106.80%-341.00K

-81.53%984.00K

-0.82%-2.58M

203.75%8.11M

520.54%5.01M

199.48%5.33M

47.45%-2.56M

22.86%-7.81M

113.00%808.00K

-239.71%-5.36M

-171.08%-4.86M

-43.96%-10.13M

-2846.45%-6.22M

604.60%3.83M

217.97%6.84M

-340.30%-7.04M

-101.43%-211.00K

25.06%544.00K

-547.10%-5.80M

247.74%2.93M

105192.86%14.74M

-84.77%435.00K

-191.71%-896.00K

-78.23%842.00K

-99.26%14.00K

-3.15%2.86M

-53.50%977.00K

230.23%3.87M

148.73%1.90M

224.84%2.95M

1143.20%2.10M

-2.90%1.17M

-233.78%-3.90M

-523.48%-2.36M

116.33%169.00K

-82.59%1.21M

402.18%2.91M

144.86%558.00K

-279.69%-1.03M

232.12%6.93M

95.42%-964.00K

-209.60%-1.24M

106.41%576.00K

-82.19%2.09M

-311.52%-21.04M

1235.29%1.14M

-3807.39%-8.99M

--11.71M

---5.11M

--85.00K

---230.00K

-应收款项（增）减

-12.39%-3.09M

278.72%3.36M

-255.02%-679.00K

67.69%-901.00K

-1340.84%-2.75M

-90.92%888.00K

-95.44%438.00K

-126.06%-2.79M

-103.57%-191.00K

229.99%9.78M

523.01%9.61M

371.58%10.70M

403.98%5.35M

-48.96%-7.53M

1674.49%1.54M

-20642.11%-3.94M

65.26%-1.76M

35.76%-5.05M

-104.17%-98.00K

-101.73%-19.00K

-192.61%-5.06M

25.18%-7.87M

309.76%2.35M

-85.55%1.10M

246.18%5.47M

-2036.10%-10.51M

120.29%574.00K

831.79%7.60M

-230.10%-3.74M

-69.06%543.00K

-445.42%-2.83M

-135.37%-1.04M

-277.59%-1.13M

-41.52%1.75M

124.30%819.00K

-360.95%-441.00K

3.74%638.00K

199.17%3.00M

-212.56%-3.37M

118.33%169.00K

124.44%615.00K

-299.87%-3.03M

199.57%2.99M

55.48%-922.00K

45.40%-2.52M

-76.57%1.51M

-73.61%-3.01M

-266.61%-2.07M

14.59%-4.61M

487.01%6.46M

58.84%-1.73M

328.62%1.24M

-29.59%-5.39M

--1.10M

---4.21M

--290.00K

---4.16M

-存货（增）减

-716.27%-2.58M

-28.51%1.03M

-1187.36%-5.70M

-114.85%-312.00K

150.30%418.00K

-33.58%1.44M

-110.25%-443.00K

227.72%2.10M

104.84%167.00K

469.45%2.17M

1128.81%4.32M

-378.34%-1.65M

-96.75%-3.45M

73.29%-586.00K

-205.26%-420.00K

-86.08%591.00K

-83.39%-1.75M

-174.37%-2.19M

-76.94%399.00K

300.95%4.25M

78.66%-957.00K

296.40%2.95M

16.66%1.73M

-226.07%-2.11M

-134.82%-4.49M

-347.45%-1.50M

137.62%1.48M

921.95%1.68M

-589.53%-1.91M

-50.00%607.00K

-505.14%-3.94M

107.86%164.00K

63.65%-277.00K

-13.90%1.21M

-41.49%973.00K

-306.82%-2.09M

-303.74%-762.00K

1275.00%1.41M

197.54%1.66M

-2130.43%-513.00K

-79.08%374.00K

-104.09%-120.00K

-304.19%-1.71M

94.29%-23.00K

451.85%1.79M

269.64%2.93M

163.02%835.00K

63.40%-403.00K

1.25%324.00K

-257.76%-1.73M

-172.96%-1.32M

-333.26%-1.10M

311.92%320.00K

--1.10M

--1.82M

--472.00K

---151.00K

-其他流动资产变化

-166.72%-1.15M

4472.55%2.33M

-16685.71%-3.52M

-70.13%471.00K

36.17%1.73M

-97.93%51.00K

85.00%-21.00K

838.69%1.58M

450.55%1.27M

-25.74%2.47M

-197.90%-140.00K

784.21%168.00K

-186.81%-362.00K

179.23%3.32M

38.83%143.00K

104.15%19.00K

-72.18%417.00K

-935.31%-4.19M

-4.63%103.00K

-45700.00%-458.00K

836.88%1.50M

-153.13%-405.00K

-2.70%108.00K

99.71%-1.00K

138.81%160.00K

-292.77%-160.00K

88.14%111.00K

12.91%-344.00K

-91.50%67.00K

113.67%83.00K

40.48%59.00K

-253.10%-395.00K

155.84%788.00K

-173.22%-607.00K

-88.80%42.00K

-46.58%258.00K

382.57%308.00K

-32.98%829.00K

12.28%375.00K

356.91%483.00K

38.76%-109.00K

2992.50%1.24M

154.96%334.00K

-1666.67%-188.00K

-117.07%-178.00K

107.33%40.00K

385.19%131.00K

-25.00%12.00K

-182.76%-82.00K

-992.00%-546.00K

-50.91%27.00K

700.00%16.00K

-2800.00%-29.00K

---50.00K

--55.00K

--2.00K

---1.00K

-其他流动负债变化

449.77%14.66M

65.81%4.28M

151.52%1.63M

-31.05%784.00K

226.72%2.67M

164.37%2.58M

-1435.86%-3.17M

2245.28%1.14M

126.58%816.00K

52.29%-4.01M

108.34%237.00K

94.51%-53.00K

-637.65%-3.07M

-8.46%-8.40M

47.56%-2.84M

13.92%-965.00K

-96.03%571.00K

-222.84%-7.75M

27.59%-5.42M

-117.50%-1.12M

295.66%14.37M

1.32%6.31M

-157.76%-7.49M

206.59%6.40M

-664.49%-7.34M

29.59%6.22M

2097.12%12.96M

-255.53%-6.01M

6.90%1.30M

171.36%4.80M

-75.40%590.00K

2299.38%3.86M

436.19%1.22M

140.40%1.77M

254.31%2.40M

1.26%161.00K

42.26%-362.00K

-537.70%-4.38M

-168.43%-1.55M

135.81%159.00K

-259.95%-627.00K

-219.48%-687.00K

-35.57%2.27M

67.38%-444.00K

-80.12%392.00K

2311.54%575.00K

119.86%3.52M

-1171.96%-1.36M

208.65%1.97M

-100.22%-26.00K

-402.24%-17.75M

-101.89%-107.00K

-439.89%-1.81M

--11.93M

---3.53M

---53.00K

--534.00K

非持续经营活动现金净额

经营活动现金净额

527.60%10.57M

88.35%7.68M

114.60%4.04M

273.42%4.38M

172.98%1.69M

178.77%4.08M

142.52%1.88M

110.36%1.17M

73.77%-2.31M

46.55%-5.18M

46.62%-4.43M

-45.16%-11.33M

-29.41%-8.80M

8.01%-9.69M

-50.68%-8.29M

-317.17%-7.80M

-218.87%-6.80M

-81.35%-10.53M

-3832.14%-5.50M

567.23%3.59M

203.87%5.72M

-267.08%-5.81M

-100.97%-140.00K

-221.29%-769.00K

-122.09%-5.51M

359.66%3.48M

1853.21%14.46M

-70.88%634.00K

-130.15%-2.48M

-30.71%756.00K

19.20%-825.00K

151.10%2.18M

7.47%-1.08M

-74.01%1.09M

79.70%-1.02M

170.89%867.00K

17.32%-1.17M

173.13%4.20M

-273.03%-5.03M

47.94%-1.22M

-167.38%-1.41M

-80.95%1.54M

-0.31%2.91M

-267.07%-2.35M

-39.30%2.09M

15.01%8.07M

114.98%2.92M

84.76%1.41M

145.55%3.44M

1179.38%7.02M

-13076.00%-19.46M

-84.11%761.00K

-271.81%-7.56M

---650.00K

--150.00K

--4.79M

--4.40M

投资活动现金流量

持续投资活动现金净额

35.59%381.00K

237.98%1.50M

-65.03%100.00K

-67.82%308.00K

-34.50%281.00K

-28.34%445.00K

-78.13%286.00K

230.00%957.00K

58.89%429.00K

-69.06%621.00K

-17.16%1.31M

-77.36%290.00K

-78.82%270.00K

-34.22%2.01M

64.14%1.58M

-33.76%1.28M

-61.91%1.27M

49.93%3.05M

-48.03%962.00K

-17.53%1.93M

147.74%3.35M

121.68%2.04M

40.97%1.85M

213.50%2.34M

85.32%1.35M

-35.67%918.00K

167.41%1.31M

-14.42%748.00K

5.04%729.00K

83.89%1.43M

65.32%491.00K

-7.90%874.00K

-14.43%694.00K

108.60%776.00K

-33.71%297.00K

132.03%949.00K

148.01%811.00K

-39.71%372.00K

-14.18%448.00K

-2.15%409.00K

-50.90%327.00K

-29.73%617.00K

-42.00%522.00K

-40.03%418.00K

-27.29%666.00K

20.94%878.00K

63.04%900.00K

21.85%697.00K

7.01%916.00K

-11.79%726.00K

-63.87%552.00K

-25.33%572.00K

21.76%856.00K

--823.00K

--1.53M

--766.00K

--703.00K

资本性支出

35.59%381.00K

237.98%1.50M

-65.03%100.00K

-57.37%408.00K

-34.50%281.00K

-28.34%445.00K

-78.13%286.00K

230.00%957.00K

58.89%429.00K

-69.06%621.00K

-17.16%1.31M

-77.36%290.00K

-78.82%270.00K

-34.22%2.01M

64.14%1.58M

-33.76%1.28M

-61.91%1.27M

49.93%3.05M

-48.03%962.00K

-17.53%1.93M

147.74%3.35M

121.68%2.04M

40.97%1.85M

213.50%2.34M

85.32%1.35M

-35.67%918.00K

167.41%1.31M

-14.42%748.00K

5.04%729.00K

83.89%1.43M

65.32%491.00K

-7.90%874.00K

-14.43%694.00K

94.97%776.00K

-33.71%297.00K

132.03%949.00K

148.01%811.00K

-35.49%398.00K

-14.18%448.00K

-2.15%409.00K

-50.90%327.00K

-29.73%617.00K

-42.00%522.00K

-40.03%418.00K

-27.29%666.00K

20.94%878.00K

63.04%900.00K

21.85%697.00K

7.01%916.00K

-11.79%726.00K

-63.87%552.00K

-25.33%572.00K

21.76%856.00K

--823.00K

--1.53M

--766.00K

--703.00K

固定资产交易的净现金流

35.59%381.00K

237.98%1.50M

-65.03%100.00K

-57.37%408.00K

-34.50%281.00K

-28.34%445.00K

-78.13%286.00K

230.00%957.00K

58.89%429.00K

-69.06%621.00K

-17.16%1.31M

-77.36%290.00K

-78.82%270.00K

-34.22%2.01M

64.14%1.58M

-33.76%1.28M

-24.78%1.27M

49.93%3.05M

-48.03%962.00K

-17.53%1.93M

25.46%1.69M

121.68%2.04M

40.97%1.85M

213.50%2.34M

85.32%1.35M

-35.67%918.00K

167.41%1.31M

-14.42%748.00K

5.04%729.00K

83.89%1.43M

65.32%491.00K

-7.90%874.00K

-14.43%694.00K

108.60%776.00K

-33.71%297.00K

132.03%949.00K

148.01%811.00K

-39.71%372.00K

-14.18%448.00K

-2.15%409.00K

-50.90%327.00K

-29.73%617.00K

-42.00%522.00K

-40.03%418.00K

-27.29%666.00K

20.94%878.00K

63.04%900.00K

21.85%697.00K

7.01%916.00K

-11.79%726.00K

-63.87%552.00K

-25.33%572.00K

21.76%856.00K

--823.00K

--1.53M

--766.00K

--703.00K

无形资产交易净现金流

----

--0.00

---100.00K

----

-100.00%0.00

----

--1.65M

----

业务交易的净现金流

----

--0.00

----

--0.00

100.00%0.00

--0.00

---3.05M

----

--193.00K

--0.00

----

100.00%0.00

----

---13.49M

---10.40M

----

投资产品交易的净现金流

-113.87%-17.16M

50.40%-7.80M

-204.85%-11.27M

191.82%6.47M

-176.00%-8.03M

-2101.54%-15.72M

-7.18%10.75M

-155.50%-7.05M

-7.26%10.56M

-104.65%-714.00K

285.97%11.58M

274.59%12.71M

150.51%11.39M

-20.74%15.35M

361.55%3.00M

1.83%3.39M

-12.98%-22.54M

54.01%19.37M

96.47%-1.15M

158.68%3.33M

-215.30%-19.95M

108.92%12.57M

-403.69%-32.46M

-5611.65%-5.68M

357.68%17.30M

385.40%6.02M

412.33%10.69M

102.96%103.00K

-68.57%3.78M

113.57%1.24M

-260.66%-3.42M

-198.78%-3.47M

980.67%12.03M

-3115.84%-9.14M

-55.12%2.13M

552.64%3.52M

-111.27%-1.37M

102.26%303.00K

135.17%4.75M

-103.88%-777.00K

7.25%12.12M

32.48%-13.41M

55.59%-13.49M

175.08%20.03M

50.66%11.30M

-26.84%-19.87M

-44.52%-30.39M

166.94%7.28M

-84.26%7.50M

-161.56%-15.66M

26.60%-21.02M

104.18%2.73M

161.88%47.66M

--25.44M

---28.64M

---65.25M

--18.20M

其他投资活动的净现金流

890.10%3.00M

---6.07M

--0.00

5100.00%50.00K

-56.96%303.00K

100.00%0.00

-100.00%0.00

99.55%-1.00K

--704.00K

-1708.00%-804.00K

--192.00K

-186.15%-224.00K

-100.00%0.00

-58.33%50.00K

-100.00%0.00

110.66%260.00K

127.65%120.00K

-76.88%120.00K

-88.69%2.47M

-127.11%-2.44M

-128.93%-434.00K

102.22%519.00K

318.71%21.88M

21333.33%9.00M

1907.23%1.50M

-72809.38%-23.33M

-8992.73%-10.00M

111.93%42.00K

-141.50%-83.00K

92.52%-32.00K

---110.00K

---352.00K

--200.00K

---428.00K

-100.00%0.00

----

100.00%0.00

--203.00K

--0.00

100.00%0.00

-233.55%-203.00K

-100.00%0.00

-292.20%-10.05M

--152.00K

8.28%157.00K

5766.67%170.00K

-64175.00%-2.56M

100.00%0.00

198.64%145.00K

99.68%-3.00K

109.09%4.00K

---211.00K

---147.00K

---935.00K

---44.00K

非持续投资活动现金净额

投资活动现金净额

-81.73%-14.55M

4.91%-15.37M

-208.67%-11.37M

177.62%6.22M

-173.87%-8.00M

-655.68%-16.16M

-0.01%10.46M

-165.70%-8.01M

-2.54%10.84M

-115.97%-2.14M

636.31%10.46M

414.21%12.19M

146.91%11.12M

-18.51%13.39M

289.32%1.42M

327.33%2.37M

0.15%-23.70M

48.62%16.44M

102.94%365.00K

-206.43%-1.04M

-235.97%-23.73M

160.66%11.06M

-1883.09%-12.43M

262.52%980.00K

487.87%17.45M

-8224.20%-18.23M

84.41%-627.00K

87.17%-603.00K

-65.02%2.97M

97.88%-219.00K

-319.48%-4.02M

-283.02%-4.70M

489.89%8.49M

-14888.41%-10.34M

-59.28%1.83M

316.53%2.57M

-118.46%-2.18M

99.51%-69.00K

132.11%4.50M

-106.05%-1.19M

1922.81%11.79M

31.82%-14.04M

54.97%-14.02M

190.35%19.61M

-85.50%583.00K

-25.65%-20.59M

-45.24%-31.13M

213.75%6.75M

-91.41%4.02M

-167.14%-16.39M

51.08%-21.43M

102.78%2.15M

168.20%46.81M

--24.41M

---43.81M

---77.35M

--17.45M

融资活动现金流量

持续融资活动现金净额

-100.00%0.00

230950.00%4.62M

628000.00%6.28M

--238.00K

300.00%2.00K

-300.00%-2.00K

--1.00K

--0.00

-200.00%-1.00K

--1.00K

-100.00%0.00

-99.34%1.00K

-100.00%0.00

-98.35%15.00K

2444.00%39.66M

-2.58%151.00K

-13.45%193.00K

8.48%908.00K

151.45%1.56M

-29.55%155.00K

100.90%223.00K

1394.64%837.00K

2.31%620.00K

193.33%220.00K

-44.78%111.00K

-5.08%56.00K

630.12%606.00K

-71.70%75.00K

258.93%201.00K

247.06%59.00K

245.83%83.00K

154.30%265.00K

-18.84%56.00K

100.75%17.00K

102.32%24.00K

-253.62%-488.00K

1625.00%69.00K

-9533.33%-2.26M

-1463.16%-1.04M

-286.49%-138.00K

-71.43%4.00K

-96.20%24.00K

-89.95%76.00K

-77.30%74.00K

-95.39%14.00K

501.90%632.00K

360.98%756.00K

-45.48%326.00K

140.32%304.00K

-93.97%105.00K

-93.07%164.00K

--598.00K

---754.00K

--1.74M

--2.37M

债务发行/偿还的净现金流

----

--0.00

---31.41M

----

--0.00

-100.00%0.00

--0.00

--39.43M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---1.95M

----

普通股发行/偿还的净现金流

----

--0.00

--4.62M

--37.69M

----

100.00%0.00

--0.00

100.00%0.00

-204.82%-506.00K

--0.00

---2.28M

---1.05M

---166.00K

----

--0.00

----

--0.00

----

职工行使股票期权收到的现金

-100.00%0.00

100.00%0.00

-100.00%0.00

--238.00K

300.00%2.00K

-300.00%-2.00K

--1.00K

--0.00

-200.00%-1.00K

--1.00K

-100.00%0.00

-99.34%1.00K

-100.00%0.00

-98.35%15.00K

-84.93%235.00K

-2.58%151.00K

-13.45%193.00K

8.48%908.00K

151.45%1.56M

-29.55%155.00K

100.90%223.00K

1394.64%837.00K

2.31%620.00K

193.33%220.00K

-44.78%111.00K

-5.08%56.00K

630.12%606.00K

-71.70%75.00K

258.93%201.00K

247.06%59.00K

245.83%83.00K

1372.22%265.00K

-18.84%56.00K

13.33%17.00K

118.18%24.00K

-35.71%18.00K

1625.00%69.00K

-37.50%15.00K

-85.53%11.00K

-62.16%28.00K

-71.43%4.00K

-96.20%24.00K

-89.95%76.00K

-77.30%74.00K

-95.39%14.00K

501.90%632.00K

360.98%756.00K

-45.48%326.00K

--304.00K

--105.00K

--164.00K

--598.00K

----

发行认股权证所得款项

----

--1.20M

--1.74M

--2.37M

其他融资活动的净现金流额

----

--0.00

----

--0.00

----

非持续融资活动现金净额

融资活动现金净额

-100.00%0.00

230950.00%4.62M

628000.00%6.28M

--238.00K

300.00%2.00K

-300.00%-2.00K

--1.00K

--0.00

-200.00%-1.00K

--1.00K

-100.00%0.00

-99.34%1.00K

-100.00%0.00

-98.35%15.00K

2444.00%39.66M

-2.58%151.00K

-13.45%193.00K

8.48%908.00K

151.45%1.56M

-29.55%155.00K

100.90%223.00K

1394.64%837.00K

2.31%620.00K

193.33%220.00K

-44.78%111.00K

-5.08%56.00K

630.12%606.00K

-71.70%75.00K

258.93%201.00K

247.06%59.00K

245.83%83.00K

154.30%265.00K

-18.84%56.00K

100.75%17.00K

102.32%24.00K

-253.62%-488.00K

1625.00%69.00K

-9533.33%-2.26M

-1463.16%-1.04M

-286.49%-138.00K

-71.43%4.00K

-96.20%24.00K

-89.95%76.00K

-77.30%74.00K

-95.39%14.00K

501.90%632.00K

360.98%756.00K

-45.48%326.00K

140.32%304.00K

-93.97%105.00K

-93.07%164.00K

--598.00K

---754.00K

--1.74M

--2.37M

现金净流量

期初现金流

5.98%17.11M

-14.15%24.23M

69.63%26.94M

-55.71%10.06M

13.74%16.14M

31.23%28.23M

2.65%15.88M

55.52%22.72M

15.43%14.19M

150.48%21.51M

0.08%15.47M

-30.03%14.61M

4.93%12.29M

51.74%8.59M

45.78%15.46M

192.08%20.88M

-50.35%11.72M

-68.89%5.66M

-65.27%10.61M

-75.76%7.15M

39.39%23.60M

-42.19%18.19M

74.36%30.54M

69.21%29.49M

3.64%16.93M

100.11%31.46M

-14.01%17.52M

-23.67%17.43M

6.48%16.34M

-35.37%15.72M

-13.17%20.37M

14.13%22.84M

-34.23%15.34M

23.59%24.33M

16.46%23.46M

-19.38%20.01M

50.78%23.33M

-29.98%19.68M

-48.63%20.14M

13.17%24.82M

-19.34%15.47M

-11.13%28.11M

-34.45%39.22M

-57.03%21.93M

-55.20%19.18M

-39.01%31.63M

-35.29%59.83M

-42.93%51.04M

-14.42%42.81M

102.05%51.86M

31.92%92.45M

-36.53%89.43M

-57.13%50.03M

--25.67M

--70.08M

--140.90M

--116.68M

当期现金流变化

34.37%-3.99M

41.04%-7.13M

-121.96%-2.71M

346.99%16.88M

-171.32%-6.08M

-65.15%-12.08M

104.49%12.34M

-890.17%-6.83M

268.61%8.53M

-297.33%-7.32M

187.81%6.04M

115.97%865.00K

-74.75%2.31M

-38.79%3.71M

-38.95%-6.87M

-256.65%-5.42M

155.69%9.16M

12.02%6.06M

59.95%-4.95M

229.96%3.46M

-230.94%-16.45M

137.21%5.41M

-188.55%-12.35M

1104.60%1.05M

1048.45%12.56M

-2475.00%-14.54M

400.15%13.95M

103.53%87.00K

-85.40%1.09M

106.81%612.00K

-635.37%-4.65M

-171.38%-2.46M

325.83%7.49M

-346.80%-8.99M

288.70%868.00K

173.87%3.45M

-135.49%-3.32M

128.80%3.64M

95.86%-460.00K

-127.03%-4.67M

239.93%9.35M

-1.53%-12.64M

60.61%-11.11M

96.61%17.29M

-66.56%2.75M

-37.61%-12.45M

30.53%-28.20M

191.26%8.79M

-79.13%8.22M

-137.15%-9.05M

8.61%-40.59M

104.26%3.02M

62.71%39.41M

--24.36M

---44.41M

---70.82M

--24.22M

利率变动影响

---20.00K

--565.00K

----

期末现金流

30.36%13.12M

5.98%17.11M

-14.15%24.23M

69.63%26.94M

-55.71%10.06M

13.74%16.14M

31.23%28.23M

2.65%15.88M

55.52%22.72M

15.43%14.19M

150.48%21.51M

0.08%15.47M

-30.03%14.61M

4.93%12.29M

51.74%8.59M

45.78%15.46M

192.08%20.88M

-50.35%11.72M

-68.89%5.66M

-65.27%10.61M

-75.76%7.15M

39.39%23.60M

-42.19%18.19M

74.36%30.54M

69.21%29.49M

3.64%16.93M

100.11%31.46M

-14.01%17.52M

-23.67%17.43M

6.48%16.34M

-35.37%15.72M

-13.17%20.37M

14.13%22.84M

-34.23%15.34M

23.59%24.33M

16.46%23.46M

-19.38%20.01M

50.78%23.33M

-29.98%19.68M

-48.63%20.14M

13.17%24.82M

-19.34%15.47M

-11.13%28.11M

-34.45%39.22M

-57.03%21.93M

-55.20%19.18M

-39.01%31.63M

-35.29%59.83M

-42.93%51.04M

-14.42%42.81M

102.05%51.86M

31.92%92.45M

-36.53%89.43M

--50.03M

--25.67M

--70.08M

--140.90M

自由现金流

626.07%10.19M

70.02%6.18M

146.78%3.94M

1732.26%3.98M

151.28%1.40M

162.66%3.63M

127.84%1.60M

101.87%217.00K

69.83%-2.74M

50.41%-5.80M

41.91%-5.74M

-27.88%-11.62M

-12.33%-9.07M

13.90%-11.69M

-52.68%-9.87M

-647.56%-9.08M

-439.98%-8.08M

-73.19%-13.58M

-224.81%-6.47M

153.28%1.66M

134.63%2.38M

-406.65%-7.84M

-115.14%-1.99M

-2631.58%-3.11M

-113.74%-6.86M

481.07%2.56M

1099.32%13.15M

-108.75%-114.00K

-81.15%-3.21M

-313.02%-671.00K

0.15%-1.32M

1689.02%1.30M

10.32%-1.77M

-91.71%315.00K

75.94%-1.32M

94.98%-82.00K

-13.82%-1.98M

313.04%3.80M

-329.69%-5.48M

41.02%-1.63M

-221.82%-1.74M

-87.21%920.00K

18.30%2.38M

-490.27%-2.77M

-43.65%1.43M

14.32%7.19M

110.07%2.02M

275.13%709.00K

130.04%2.53M

527.02%6.29M

-1352.54%-20.02M

-95.30%189.00K

-327.60%-8.42M

---1.47M

---1.38M

--4.02M

--3.70M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Allot Ltd 产生了多少经营活动现金流？



Allot Ltd 2025 财年的经营活动现金流为 17.79M，反映其核心业务经营活动产生的现金。

Allot Ltd 的经营活动现金流同比有何变化？



Allot Ltd 的经营活动现金流同比增长 268.65%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Allot Ltd 的资本支出是多少？



Allot Ltd 最近一个季度的资本支出为 2.29M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Allot Ltd 的融资活动现金流有何变化？



Allot Ltd 最近一个季度用于融资活动的现金为 11.14M。

什么是自由现金流？它对 ALLT 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Allot Ltd 最近一个季度的自由现金流是多少？



Allot Ltd 最近一个季度的自由现金流为 15.50M，较上年同期变动 472.09%。