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Alerus Financial Corp

ALRS

添加自选

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 现金流量表

您可以访问Alerus Financial Corp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

FY2018Q3

FY2018Q2

FY2018Q1

经营活动现金流量（间接法）

持续经营活动现金净额

60.30%183.69M

-291.79%-204.31M

145.86%107.97M

-6571.40%-137.13M

-43.09%114.60M

-51.97%106.53M

36.66%43.91M

101.26%2.12M

76.45%201.35M

11549.63%221.81M

-10.02%32.13M

42.27%-167.57M

1529.46%114.11M

-99.21%1.90M

0.42%35.71M

-1370.34%-290.27M

-96.51%7.00M

123.44%239.56M

194.72%35.56M

-93.08%22.85M

55.33%200.42M

-31.06%107.21M

-87.17%12.07M

334.60%330.11M

26.75%129.03M

--155.52M

76.57%94.09M

-326.81%-140.72M

1096.01%101.80M

--53.29M

---32.97M

---10.22M

持续经营净收入

72.52%22.97M

-49978.79%-33.05M

225.09%16.92M

226.22%20.25M

107.01%13.31M

99.55%-66.00K

-43.17%5.21M

-31.81%6.21M

-21.43%6.43M

-235.26%-14.76M

-4.76%9.16M

-2.03%9.10M

-19.62%8.19M

-14.14%10.91M

-26.39%9.62M

-20.53%9.29M

-33.07%10.18M

24.82%12.71M

-26.00%13.07M

1.92%11.69M

183.70%15.21M

33.02%10.18M

148.58%17.66M

37.45%11.47M

-16.67%5.36M

--7.65M

-3.61%7.10M

49.10%8.35M

-6.24%6.44M

--7.37M

--5.60M

--6.86M

持续经营损益

-14.48%3.28M

11.40%3.77M

77.80%3.88M

76.14%3.82M

82.81%3.84M

57.71%3.39M

2.15%2.19M

2.94%2.17M

-1.41%2.10M

-8.68%2.15M

1.04%2.14M

10.13%2.11M

2.26%2.13M

9.76%2.35M

-2.49%2.12M

-13.35%1.92M

-11.17%2.08M

-6.59%2.14M

-7.38%2.17M

-1.25%2.21M

13.01%2.34M

1.24%2.29M

2.14%2.34M

3.90%2.24M

1.02%2.08M

--2.27M

1.55%2.29M

-0.28%2.15M

-5.39%2.05M

--2.26M

--2.16M

--2.17M

递延税费

-31.17%2.98M

-1.15%-2.12M

192.16%1.12M

478.70%2.56M

--4.33M

-5919.44%-2.10M

---1.21M

-12.29%-676.00K

-100.00%0.00

-98.31%36.00K

100.00%0.00

-628.07%-602.00K

70.84%1.46M

32.17%2.13M

-482.98%-2.18M

-66.67%114.00K

223.48%854.00K

297.79%1.61M

840.26%570.00K

109.76%342.00K

760.00%264.00K

-532.98%-814.00K

87.80%-77.00K

-1267.67%-3.50M

-108.33%-40.00K

--188.00K

-149.41%-631.00K

141.96%300.00K

151.12%480.00K

---253.00K

---715.00K

---939.00K

其他非现金项目

47.56%-3.26M

-428.14%-7.26M

-109.58%-5.97M

-686.80%-14.96M

-416.56%-6.21M

138.50%2.21M

28.65%-2.85M

38.82%-1.90M

-14.91%-1.20M

-328.54%-5.75M

-12.72%-4.00M

-13.10%-3.11M

55.66%-1.05M

81.74%-1.34M

70.77%-3.54M

78.06%-2.75M

82.87%-2.36M

61.48%-7.35M

32.07%-12.13M

33.15%-12.53M

-2951.55%-13.77M

-1752.14%-19.08M

-35614.00%-17.86M

-41755.56%-18.75M

1280.00%483.00K

---1.03M

-66.67%-50.00K

400.00%45.00K

-76.51%35.00K

---30.00K

---15.00K

--149.00K

营运资金变化

65.15%162.08M

-348.30%-235.06M

143.06%91.34M

-1753.51%-149.34M

-49.44%98.14M

-55.69%94.66M

44.52%37.58M

95.45%-8.06M

86.42%194.10M

1667.55%213.64M

-7.60%26.00M

40.78%-177.24M

2614.42%104.12M

-105.96%-13.63M

-10.79%28.14M

-2109.60%-299.29M

-102.10%-4.14M

114.36%228.81M

224.42%31.54M

-95.58%14.89M

66.13%196.73M

-25.98%106.74M

-88.45%9.72M

321.17%336.83M

31.06%118.42M

--144.21M

98.39%84.17M

-240.72%-152.29M

547.77%90.36M

--42.42M

---44.70M

---20.18M

-其他流动资产变化

219.94%6.37M

-1940.00%-10.76M

-50.80%919.00K

329.67%2.28M

-249.41%-5.31M

105.60%585.00K

125.29%1.87M

22.15%-991.00K

-178.11%-1.52M

-158.90%-10.44M

-247.00%-7.39M

79.04%-1.27M

144.65%1.95M

449.71%17.73M

51.86%5.03M

-105.55%-6.07M

-159.10%-4.36M

-1551.14%-5.07M

286.11%3.31M

-338.88%-2.96M

57.69%-1.68M

66.52%-307.00K

-117.78%-1.78M

113.82%1.24M

-275.26%-3.98M

---917.00K

112.67%10.00M

-78.90%-8.95M

-63.43%2.27M

--4.70M

---5.00M

--6.20M

-其他流动负债变化

75.72%-2.10M

25.91%-2.49M

165.22%11.04M

-123.74%-1.13M

-315.03%-8.67M

41.47%-3.36M

-335.44%-16.93M

-5.42%4.77M

148.26%4.03M

-70.13%-5.74M

196.62%7.19M

-44.37%5.04M

-1067.79%-8.35M

-185.40%-3.38M

-66.87%2.42M

2315.40%9.06M

117.28%863.00K

135.03%3.95M

237.41%7.32M

-103.04%-409.00K

-108.56%-5.00M

15.71%-11.28M

-133.66%-5.33M

292.94%13.47M

33.18%-2.40M

---13.38M

3967.10%15.82M

7.42%3.43M

28.29%-3.58M

--389.00K

--3.19M

---5.00M

非持续经营活动现金净额

经营活动现金净额

60.30%183.69M

-291.79%-204.31M

145.86%107.97M

-6571.40%-137.13M

-43.09%114.60M

-51.97%106.53M

36.66%43.91M

101.26%2.12M

76.45%201.35M

11549.63%221.81M

-10.02%32.13M

42.27%-167.57M

1529.46%114.11M

-99.21%1.90M

0.42%35.71M

-1370.34%-290.27M

-96.51%7.00M

123.44%239.56M

194.72%35.56M

-93.08%22.85M

55.33%200.42M

-31.06%107.21M

-87.17%12.07M

334.60%330.11M

26.75%129.03M

--155.52M

76.57%94.09M

-326.81%-140.72M

1096.01%101.80M

--53.29M

---32.97M

---10.22M

投资活动现金流量

持续投资活动现金净额

-1.31%2.03M

177.25%1.05M

7352.94%2.47M

-15.03%3.13M

133.14%2.05M

-73.79%378.00K

-108.81%-34.00K

2133.33%3.69M

-4.55%881.00K

103.67%1.44M

-36.72%386.00K

-51.61%165.00K

610.00%923.00K

-17.77%708.00K

46.63%610.00K

124.34%341.00K

-53.07%130.00K

-18.00%861.00K

-45.48%416.00K

-88.39%152.00K

-59.80%277.00K

132.82%1.05M

312.53%763.00K

113.34%1.31M

-49.56%689.00K

--451.00K

-179.78%-359.00K

-786.56%-9.81M

214.02%1.37M

--450.00K

--1.43M

--435.00K

资本性支出

-1.31%2.03M

-79.20%1.05M

-10.81%2.47M

-15.03%3.13M

133.14%2.05M

249.45%5.04M

616.32%2.77M

2133.33%3.69M

-4.55%881.00K

103.67%1.44M

-36.72%386.00K

-51.61%165.00K

610.00%923.00K

-17.77%708.00K

46.63%610.00K

124.34%341.00K

-53.07%130.00K

-18.00%861.00K

-45.48%416.00K

-88.39%152.00K

-59.80%277.00K

132.82%1.05M

47.87%763.00K

130.46%1.31M

-49.56%689.00K

--451.00K

14.67%516.00K

-60.25%568.00K

214.02%1.37M

--450.00K

--1.43M

--435.00K

固定资产交易的净现金流

-1.31%2.03M

177.25%1.05M

7352.94%2.47M

-15.03%3.13M

133.14%2.05M

-73.79%378.00K

-108.81%-34.00K

2133.33%3.69M

-4.55%881.00K

103.67%1.44M

-36.72%386.00K

-51.61%165.00K

610.00%923.00K

-17.77%708.00K

46.63%610.00K

124.34%341.00K

-53.07%130.00K

-18.00%861.00K

-45.48%416.00K

-88.39%152.00K

-59.80%277.00K

132.82%1.05M

312.53%763.00K

113.34%1.31M

-49.56%689.00K

--451.00K

-179.78%-359.00K

-786.56%-9.81M

214.02%1.37M

--450.00K

--1.43M

--435.00K

业务交易的净现金流

----

--8.61M

----

---74.00K

--101.58M

----

---9.28M

----

投资产品交易的净现金流

-111.41%-4.74M

-61.26%22.32M

28.47%22.08M

102.41%37.38M

205.03%41.50M

-70.60%57.61M

-24.89%17.19M

-20.81%18.47M

-42.94%13.61M

762.18%195.95M

-25.38%22.89M

-38.03%23.32M

145.32%23.84M

111.62%22.73M

113.73%30.67M

925.78%37.64M

76.26%-52.61M

-100.72%-195.52M

-124.15%-223.44M

110.43%3.67M

-545.32%-221.59M

-189.74%-97.41M

-329.97%-99.68M

-665.78%-35.16M

-1216.60%-34.34M

---33.62M

-986.92%-23.18M

-13.00%6.21M

-123.64%-2.61M

--2.61M

--7.14M

--11.03M

其他投资活动的净现金流

110.60%9.43M

135.96%59.63M

98.88%-1.30M

97.41%-3.13M

-121.28%-88.93M

-8.44%-165.86M

-60.03%-116.82M

-176.31%-120.65M

-0.60%-40.19M

-22.57%-152.95M

53.81%-73.00M

39.80%-43.66M

33.25%-39.95M

-387.40%-124.79M

-548.67%-158.04M

-171.46%-72.53M

-244.25%-59.85M

-46.06%43.42M

249.14%35.22M

136.37%101.50M

213.55%41.49M

323.77%80.49M

-184.60%-23.62M

-10703.10%-279.04M

-261.29%-36.54M

---35.97M

246.83%27.92M

96.34%-2.58M

83.98%-10.11M

---19.01M

---70.62M

---63.15M

非持续投资活动现金净额

投资活动现金净额

96.62%-1.64M

176.02%75.95M

123.05%23.45M

124.38%25.84M

-117.50%-48.70M

-298.64%-99.92M

-97.81%-101.74M

-318.93%-105.98M

-29.75%-22.39M

142.48%50.30M

-94.90%-51.43M

43.69%-25.30M

84.73%-17.26M

22.95%-118.40M

86.01%-26.39M

-142.78%-44.93M

37.33%-113.03M

-464.10%-153.67M

-52.04%-188.63M

133.28%105.02M

-152.03%-180.37M

61.11%-27.24M

-2536.95%-124.06M

-2447.07%-315.52M

-408.00%-71.57M

---70.04M

130.22%5.09M

120.71%13.44M

73.19%-14.09M

---16.85M

---64.91M

---52.55M

融资活动现金流量

持续融资活动现金净额

-172.68%-120.41M

1012.09%103.50M

61.74%-120.28M

3000.82%109.22M

-118.64%-44.16M

94.52%-11.35M

-1794.28%-314.34M

-103.33%-3.77M

2489.28%236.92M

-271.63%-206.94M

137.80%18.55M

-52.74%113.16M

-187.42%-9.92M

4084.57%120.57M

368.29%7.80M

9124.27%239.41M

-23.39%-3.45M

-9.60%-3.03M

-8.18%-2.91M

-0.19%-2.65M

6.24%-2.80M

-4.31%-2.76M

96.76%-2.69M

-102.08%-2.65M

96.43%-2.98M

---2.65M

-106.06%-82.92M

15.44%127.34M

-160.85%-83.52M

---40.24M

--110.31M

---32.02M

债务发行/偿还的净现金流

-179.26%-108.80M

1582.29%108.80M

63.07%-114.60M

--114.60M

-116.18%-38.96M

96.35%-7.34M

-1425.50%-310.30M

-100.00%0.00

4157.81%240.83M

-262.04%-201.30M

105.05%23.41M

-50.51%119.92M

-9959.32%-5.94M

210657.63%124.23M

20129.82%11.42M

432760.71%242.29M

-123.41%-59.00K

-9.26%-59.00K

-7.55%-57.00K

-7.69%-56.00K

594.12%252.00K

-10.20%-54.00K

99.96%-53.00K

-100.04%-52.00K

99.94%-51.00K

---49.00K

-268.80%-141.52M

15.26%129.34M

-171.15%-81.45M

---38.37M

--112.22M

---30.04M

普通股发行/偿还的净现金流

-5046.46%-6.54M

-397.73%-219.00K

-350.00%-342.00K

-1533.33%-49.00K

16.99%-127.00K

97.89%-44.00K

93.88%-76.00K

99.90%-3.00K

57.62%-153.00K

-4978.05%-2.08M

---1.24M

-3181.11%-2.95M

40.53%-361.00K

78.53%-41.00K

100.00%0.00

---90.00K

-36.10%-607.00K

-73.64%-191.00K

-108.33%-75.00K

--0.00

-32.74%-446.00K

-10900.00%-110.00K

-100.06%-36.00K

100.00%0.00

-277.53%-336.00K

---1.00K

152507.50%60.96M

77.03%-17.00K

39.86%-89.00K

---40.00K

---74.00K

---148.00K

现金股利支付

0.10%5.08M

28.08%5.08M

34.73%5.34M

41.81%5.33M

35.03%5.07M

11.38%3.96M

9.60%3.96M

-1.13%3.76M

3.78%3.76M

-1.55%3.56M

0.00%3.62M

36.58%3.81M

30.03%3.62M

30.22%3.62M

7.28%2.79M

6.99%2.78M

6.89%2.78M

6.81%2.78M

0.04%2.60M

0.27%2.60M

0.00%2.60M

9.94%2.60M

--2.60M

--2.59M

--2.60M

29.25%2.36M

----

--1.83M

----

其他融资活动的净现金流额

--0.00

----

100.00%0.00

----

---1.00K

----

-7.98%-1.98M

-7.93%-1.97M

----

---1.83M

非持续融资活动现金净额

融资活动现金净额

-172.68%-120.41M

1012.09%103.50M

61.74%-120.28M

3000.82%109.22M

-118.64%-44.16M

94.52%-11.35M

-1794.28%-314.34M

-103.33%-3.77M

2489.28%236.92M

-271.63%-206.94M

137.80%18.55M

-52.74%113.16M

-187.42%-9.92M

4084.57%120.57M

368.29%7.80M

9124.27%239.41M

-23.39%-3.45M

-9.60%-3.03M

-8.18%-2.91M

-0.19%-2.65M

6.24%-2.80M

-4.31%-2.76M

96.76%-2.69M

-102.08%-2.65M

96.43%-2.98M

---2.65M

-106.06%-82.92M

15.44%127.34M

-160.85%-83.52M

---40.24M

--110.31M

---32.02M

现金净流量

期初现金流

9.72%67.19M

39.51%92.04M

-81.53%80.90M

-84.80%82.98M

-52.85%61.24M

1.93%65.97M

569.21%438.14M

275.93%545.77M

123.02%129.89M

19.49%64.72M

76.74%65.47M

9.30%145.18M

-75.96%58.24M

-66.03%54.17M

-88.26%37.04M

-30.17%132.83M

40.09%242.31M

66.53%159.45M

49.89%315.43M

-4.17%190.22M

20.11%172.96M

56.52%95.75M

368.47%210.44M

342.58%198.49M

254.25%144.01M

--61.17M

13.31%44.92M

64.85%44.85M

-66.68%40.65M

--39.64M

--27.21M

--122.00M

当期现金流变化

183.51%61.63M

-424.73%-24.85M

102.99%11.14M

98.07%-2.08M

-94.77%21.74M

-107.27%-4.74M

-49721.42%-372.17M

-35.03%-107.63M

378.36%415.88M

1499.24%65.17M

-104.36%-747.00K

16.79%-79.71M

179.41%86.94M

-95.08%4.08M

110.98%17.12M

-176.50%-95.79M

-734.48%-109.48M

7.31%82.86M

-36.00%-155.98M

947.98%125.21M

-68.33%17.25M

-6.79%77.21M

-805.59%-114.69M

16494.44%11.95M

1198.14%54.48M

--82.83M

527.17%16.25M

-99.42%72.00K

104.43%4.20M

---3.81M

--12.44M

---94.79M

期末现金流

55.25%128.83M

9.72%67.19M

39.51%92.04M

-81.53%80.90M

-84.80%82.98M

-52.85%61.24M

1.93%65.97M

569.21%438.14M

275.93%545.77M

123.02%129.89M

19.49%64.72M

76.74%65.47M

9.30%145.18M

-75.96%58.24M

-66.03%54.17M

-88.26%37.04M

-30.17%132.83M

40.09%242.31M

66.53%159.45M

49.89%315.43M

-4.17%190.22M

20.11%172.96M

56.52%95.75M

368.47%210.44M

342.58%198.49M

--144.01M

70.70%61.17M

13.31%44.92M

64.85%44.85M

--35.84M

--39.64M

--27.21M

自由现金流

61.42%181.66M

-302.34%-205.36M

156.39%105.50M

-8856.58%-140.26M

-43.86%112.54M

-53.94%101.49M

29.62%41.15M

99.07%-1.57M

77.11%200.47M

18325.33%220.37M

-9.56%31.75M

42.28%-167.73M

1546.85%113.19M

-99.50%1.20M

-0.13%35.10M

-1380.35%-290.61M

-96.57%6.87M

124.84%238.69M

210.93%35.15M

-93.10%22.70M

55.94%200.14M

-31.54%106.16M

-87.92%11.30M

332.73%328.80M

27.79%128.34M

--155.07M

77.10%93.57M

-310.73%-141.28M

1042.53%100.44M

--52.84M

---34.40M

---10.66M

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。

Alerus Financial Corp 产生了多少经营活动现金流？



Alerus Financial Corp 2025 财年的经营活动现金流为 -118.88M，反映其核心业务经营活动产生的现金。

Alerus Financial Corp 的经营活动现金流同比有何变化？



Alerus Financial Corp 的经营活动现金流同比增长 -133.59%。

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。

Alerus Financial Corp 的资本支出是多少？



Alerus Financial Corp 最近一个季度的资本支出为 8.70M。

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。

Alerus Financial Corp 的融资活动现金流有何变化？



Alerus Financial Corp 最近一个季度用于融资活动的现金为 48.28M。

什么是自由现金流？它对 ALRS 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。

Alerus Financial Corp 最近一个季度的自由现金流是多少？



Alerus Financial Corp 最近一个季度的自由现金流为 -127.58M，较上年同期变动 -137.35%。