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Alerus Financial Corp

ALRS

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33.270USD

-0.290-0.86%

收盘 07-31 16:00（美东）报价延迟15分钟

831.28M总市值

31.27市盈率 TTM

Alerus Financial Corp

33.270

-0.290-0.86%

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

ALRS 资产负债表

您可以在这里访问Alerus Financial Corp的年度或季度资产负债表，以评估Alerus Financial Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

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

流动资产

非流动资产

固定资产净额

37.69%76.05M

42.51%76.55M

35.32%72.01M

164.63%74.25M

148.79%55.23M

130.80%53.72M

127.66%53.22M

21.11%28.06M

-7.23%22.20M

2.29%23.27M

2.95%23.38M

12.75%23.17M

16.05%23.93M

8.46%22.75M

2.76%22.71M

-7.54%20.55M

-10.55%20.62M

-18.99%20.98M

-18.78%22.10M

-22.46%22.22M

-21.75%23.05M

-8.61%25.90M

-6.09%27.21M

-4.55%28.66M

-5.89%29.45M

-10.88%28.34M

--28.97M

--30.03M

--31.30M

--31.80M

-固定资产

----

26.02%126.56M

22.28%120.75M

67.68%122.93M

47.27%102.91M

--100.43M

--98.75M

--73.31M

--69.88M

----

-累计折旧

----

7.06%50.01M

7.05%48.74M

7.57%48.68M

0.00%47.68M

--46.71M

--45.53M

--45.26M

--47.68M

----

商誉及其他无形资产

-7.01%122.08M

-7.83%123.65M

-8.76%125.39M

107.13%128.09M

107.54%131.28M

107.67%134.16M

108.26%137.43M

-8.35%61.84M

-8.65%63.26M

-8.55%64.60M

-8.58%65.99M

-7.08%67.48M

36.01%69.24M

34.66%70.64M

34.62%72.19M

33.07%72.62M

-8.83%50.91M

-7.84%52.46M

-7.72%53.62M

20.39%54.57M

19.76%55.84M

18.57%56.92M

17.23%58.11M

-10.87%45.33M

-10.33%46.63M

-9.90%48.01M

--49.56M

--50.86M

--52.00M

--53.28M

总资产

-0.66%5.29B

-0.97%5.29B

-0.60%5.23B

30.50%5.33B

22.14%5.32B

23.09%5.34B

34.65%5.26B

5.57%4.08B

13.71%4.36B

11.61%4.34B

3.39%3.91B

4.82%3.87B

16.32%3.83B

16.50%3.89B

11.41%3.78B

16.25%3.69B

4.37%3.30B

5.85%3.34B

12.57%3.39B

9.53%3.18B

9.80%3.16B

25.46%3.15B

27.87%3.01B

30.09%2.90B

30.28%2.88B

13.48%2.51B

--2.36B

--2.23B

--2.21B

负债

流动负债

短期借款与租赁负债

9.66%345.00M

0.00%200.00M

29.23%308.80M

-18.27%200.00M

-43.32%314.60M

-63.96%200.00M

-23.94%238.96M

-52.53%244.70M

12.79%555.00M

49.14%555.00M

-16.90%314.17M

103.08%515.47M

103.04%492.06M

--372.14M

--378.08M

--253.83M

--242.35M

----

--0.00

--141.44M

--12.05M

-短期借款

201.05%345.00M

--0.00

50.92%58.80M

-100.00%0.00

-67.72%114.60M

-100.00%0.00

-65.88%38.96M

-85.83%44.70M

-27.85%355.00M

-4.61%355.00M

-25.42%114.17M

486.05%315.47M

319.31%492.06M

--372.14M

--153.08M

--53.83M

--117.35M

----

--0.00

--141.44M

--12.05M

非流动负债

长期借款与租赁负债

0.19%59.24M

0.19%59.21M

--59.18M

--59.15M

--59.13M

--59.10M

--0.00

-100.00%0.00

0.30%58.22M

0.30%58.17M

--58.13M

--58.09M

--58.04M

--58.00M

-长期借款

0.19%59.24M

0.19%59.21M

--59.18M

--59.15M

--59.13M

--59.10M

----

0.30%58.22M

0.30%58.17M

--58.13M

--58.09M

--58.04M

--58.00M

客户存款

-3.36%4.19B

-3.06%4.35B

-4.26%4.19B

32.77%4.41B

31.50%4.34B

36.54%4.49B

41.44%4.38B

15.72%3.32B

15.62%3.30B

8.34%3.28B

6.18%3.10B

-3.03%2.87B

8.91%2.85B

4.83%3.03B

-0.17%2.92B

9.17%2.96B

-3.37%2.62B

6.43%2.89B

13.55%2.92B

10.18%2.71B

10.51%2.71B

28.10%2.72B

30.47%2.57B

34.33%2.46B

39.91%2.45B

11.51%2.12B

--1.97B

--1.83B

--1.75B

--1.90B

总负债

-1.78%4.71B

-2.32%4.71B

-2.12%4.67B

29.25%4.78B

20.21%4.79B

21.65%4.83B

34.69%4.77B

5.07%3.70B

14.68%3.99B

12.44%3.97B

3.38%3.54B

5.18%3.52B

16.31%3.48B

17.29%3.53B

12.84%3.42B

18.58%3.35B

6.22%2.99B

6.56%3.01B

13.03%3.03B

9.51%2.82B

9.46%2.81B

27.23%2.82B

29.57%2.68B

32.35%2.58B

26.72%2.57B

8.52%2.22B

--2.07B

--1.95B

--2.03B

--2.04B

所有者权益

普通股权益

-3.74%285.05M

-1.45%291.23M

0.66%297.01M

73.38%296.56M

73.54%296.12M

73.31%295.52M

73.48%295.05M

-0.39%171.05M

-1.13%170.63M

-2.50%170.52M

-2.86%170.08M

-1.66%171.72M

56.28%172.59M

59.19%174.88M

59.04%175.09M

60.21%174.62M

1.81%110.44M

2.00%109.86M

2.54%110.09M

1.98%108.99M

1.91%108.47M

1.80%107.71M

1.57%107.36M

1.52%106.88M

150.48%106.43M

152.85%105.81M

--105.70M

--105.28M

--42.49M

--41.85M

留存收益

2.09%303.07M

2.04%287.70M

-1.33%270.07M

10.61%308.46M

6.94%296.88M

2.39%281.96M

0.37%273.72M

-4.22%278.86M

-2.88%277.62M

-1.84%275.37M

-2.75%272.70M

6.60%291.16M

7.00%285.84M

7.50%280.54M

10.59%280.43M

12.11%273.13M

14.45%267.13M

16.25%260.97M

19.52%253.57M

19.09%243.64M

23.15%233.40M

24.26%224.48M

19.13%212.16M

18.23%204.58M

11.63%189.53M

10.54%180.65M

--178.09M

--173.04M

--169.79M

--163.43M

资本公积

-3.94%260.07M

-1.53%266.02M

0.70%271.61M

79.27%271.17M

79.46%270.74M

79.22%270.16M

79.40%269.71M

-0.41%151.26M

-1.19%150.86M

-2.63%150.74M

-3.06%150.34M

-1.78%151.88M

63.94%152.67M

67.24%154.82M

66.99%155.09M

68.47%154.63M

2.03%93.13M

2.27%92.57M

2.93%92.88M

2.26%91.78M

2.19%91.27M

2.05%90.52M

1.79%90.24M

1.73%89.76M

211.46%89.31M

216.29%88.70M

--88.65M

--88.23M

--28.68M

--28.05M

不影响留存收益的损益

91.68%-4.98M

93.30%-4.24M

97.06%-2.16M

14.33%-54.34M

20.23%-59.85M

14.82%-63.25M

0.39%-73.37M

44.11%-63.42M

25.52%-75.03M

22.90%-74.26M

25.33%-73.66M

-10.28%-113.48M

-43.09%-100.74M

-127.55%-96.31M

-2218.24%-98.64M

-18281.80%-102.91M

-2890.53%-70.41M

-1331.80%-42.32M

-140.00%-4.25M

-94.63%566.00K

-74.18%2.52M

-141.35%-2.96M

449.48%10.64M

241.75%10.54M

557.98%9.77M

639.14%7.15M

--1.94M

--3.08M

--1.48M

---1.33M

总权益

9.38%583.14M

11.76%574.69M

14.03%564.93M

42.49%550.69M

42.85%533.15M

38.37%514.23M

34.21%495.41M

10.61%386.49M

4.34%373.23M

3.49%371.63M

3.43%369.13M

1.32%349.40M

16.45%357.69M

9.32%359.12M

-0.70%356.87M

-2.37%344.84M

-10.81%307.16M

-0.22%328.50M

8.86%359.40M

9.69%353.19M

12.64%344.39M

12.13%329.23M

15.55%330.16M

14.43%322.00M

70.54%305.73M

73.27%293.61M

--285.73M

--281.40M

--179.27M

--169.46M

货币单位

--USD

审计意见

----

常见问题

分析 ALRS 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Alerus Financial Corp 的股东权益是多少？



截至最近一个已披露季度，Alerus Financial Corp 的股东权益总额为 564.93M。