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Alico Inc

ALCO

添加自選

37.760USD

-0.420-1.10%

收盤 07-31 16:00（美東）報價延遲15分鐘

280.04M總市值

虧損本益比TTM

Alico Inc

37.760

-0.420-1.10%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ALCO 現金流量表

您可以訪問Alico Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-90.61%660.00K

28.01%-5.47M

76.95%-2.71M

2193.05%23.41M

206.91%7.03M

42.31%-7.60M

-108.96%-11.78M

-84.27%1.02M

-357.22%-6.57M

-36.25%-13.17M

-32.02%-5.64M

225.58%6.49M

-86.12%2.56M

-0.59%-9.66M

75.04%-4.27M

-75.02%1.99M

-40.11%18.41M

-88.06%-9.61M

14.79%-17.10M

-15.38%7.98M

73.34%30.73M

15.46%-5.11M

-380.88%-20.07M

-73.52%9.43M

-1.87%17.73M

49.65%-6.04M

190.61%7.15M

117.58%35.62M

91.45%18.07M

-23.86%-12.00M

466.47%2.46M

-48.28%16.37M

-35.74%9.44M

44.43%-9.69M

82.47%-671.00K

43.55%31.65M

-45.44%14.69M

-17.97%-17.44M

-45.94%-3.83M

-45.29%22.05M

115.37%26.92M

10.12%-14.78M

-125.48%-2.62M

297.24%40.30M

43.44%12.50M

-302.30%-16.45M

875.66%10.29M

29.87%10.14M

-11.81%8.71M

-39.09%-4.09M

33.35%-1.33M

-35.05%7.81M

-28.59%9.88M

-1140.08%-2.94M

---1.99M

--12.03M

--13.84M

---237.00K

持續經營淨收入

110.12%11.28M

61.14%-3.60M

53.19%-8.50M

-859.87%-18.32M

-595.89%-111.43M

-121.80%-9.25M

-2110.96%-18.16M

-115.81%-1.91M

-96.94%-16.01M

1431.95%42.44M

104.21%903.00K

353.49%12.07M

-139.44%-8.13M

-131.61%-3.19M

-2032.37%-21.47M

-90.19%2.66M

321.62%20.62M

164.98%10.08M

-105.87%-1.01M

1199.47%27.13M

37.13%4.89M

323.61%3.80M

5.44%17.16M

-87.12%2.09M

-52.20%3.57M

135.88%898.00K

3155.40%16.28M

78.35%16.22M

234.90%7.46M

-128.64%-2.50M

102.62%500.00K

66.15%9.09M

-193.98%-5.53M

601.32%8.74M

-454.69%-19.11M

16.87%5.47M

-32.62%5.88M

42.11%-1.74M

36.51%-3.44M

-48.98%4.68M

106.60%8.73M

-157.84%-3.01M

-221.33%-5.43M

790.01%9.18M

-9.99%4.23M

839.49%5.21M

--4.47M

--1.03M

--4.70M

-167.82%-704.00K

----

--1.04M

----

持續經營損益

-96.80%4.71M

54.63%5.91M

58.11%5.84M

1098.90%44.54M

3781.07%147.40M

0.53%3.82M

-2.87%3.69M

-3.20%3.71M

-2.54%3.80M

-3.70%3.80M

1.31%3.80M

0.79%3.84M

1.70%3.90M

2.97%3.95M

3.19%3.75M

0.82%3.81M

-0.65%3.83M

-0.39%3.84M

-14.84%3.64M

3.54%3.78M

-8.71%3.86M

1.77%3.85M

17.50%4.27M

-2.30%3.65M

20.96%4.22M

9.43%3.78M

-4.54%3.63M

-29.21%3.73M

1.78%3.49M

-0.92%3.46M

-70.80%3.81M

41.31%5.28M

-11.55%3.43M

-10.88%3.49M

295.96%13.04M

-7.69%3.73M

-3.87%3.88M

-2.30%3.92M

-28.95%3.29M

-2.51%4.04M

15.15%4.04M

34.32%4.01M

93.65%4.64M

79.18%4.15M

44.42%3.50M

19.26%2.98M

--2.39M

--2.31M

--2.43M

16.26%2.50M

----

--2.15M

----

遞延稅費

98.59%-380.00K

72.46%-600.00K

-138.68%-1.55M

-64866.67%-7.80M

-5822.13%-26.89M

---2.18M

511.45%4.00M

-110.53%-12.00K

803.85%470.00K

----

-25.74%655.00K

1050.00%114.00K

-60.00%52.00K

100.00%0.00

-60.78%882.00K

---12.00K

--130.00K

---4.88M

-73.15%2.25M

----

197.72%8.38M

-85.56%55.00K

-217.81%-827.00K

100.00%0.00

208.03%2.81M

-92.31%381.00K

-91.35%702.00K

94.93%-629.00K

68.94%-2.60M

256.73%4.96M

87.71%8.11M

-875.41%-12.42M

-316.96%-8.38M

-80.94%1.39M

--4.32M

---1.27M

-82.32%-2.01M

-44.95%7.29M

-100.00%0.00

----

-116.21%-1.10M

--13.24M

--215.00K

----

--6.81M

----

其他非現金項目

-86.38%334.00K

-103.71%-271.00K

-92.20%1.53M

-1007.14%-127.00K

-86.20%2.45M

-33.58%7.31M

52837.84%19.59M

7.69%14.00K

969.48%17.76M

24904.55%11.00M

-99.84%37.00K

-89.92%13.00K

3854.76%1.66M

2.33%44.00K

37282.26%23.18M

--129.00K

--42.00K

--43.00K

101.18%62.00K

----

-550.60%-5.24M

----

93.99%1.16M

----

-96.20%599.00K

----

1874.34%15.78M

----

-43.73%799.00K

--355.00K

--696.00K

----

259.37%1.42M

--0.00

----

---891.00K

----

營運資金變化

-61.49%4.30M

73.94%-2.15M

100.73%160.00K

700.11%10.48M

182.82%11.16M

-233.28%-8.26M

-95.05%-21.82M

79.79%-1.75M

-413.01%-13.47M

165.18%6.20M

3.86%-11.19M

-1774.40%-8.64M

-77.77%4.30M

11.66%-9.50M

43.73%-11.63M

-107.08%-461.00K

-7.32%19.36M

-5.99%-10.76M

-13.94%-20.67M

84.58%6.51M

59.28%20.89M

7.74%-10.15M

-336.28%-18.14M

-76.78%3.53M

94.14%13.12M

20.32%-11.00M

-933.47%-4.16M

375.02%15.20M

103.00%6.76M

-61.86%-13.81M

122.01%499.00K

-84.27%3.20M

175.50%3.33M

54.51%-8.53M

-23.74%-2.27M

325.53%20.34M

-91.38%1.21M

-13.52%-18.75M

35.31%-1.83M

-67.77%4.78M

278.67%14.01M

-48.53%-16.52M

-160.00%-2.83M

212.15%14.83M

88.44%3.70M

-73.51%-11.12M

--4.72M

--4.75M

--1.96M

-3.30%-6.41M

----

---6.21M

----

-應收款項（增）減

-101.70%-950.00K

97.85%-168.00K

-25.97%1.32M

71.96%8.36M

68.33%-471.00K

-31.08%-7.83M

-49.01%1.78M

-24.24%4.86M

71.71%-1.49M

-16.50%-5.97M

10.80%3.50M

-19.10%6.42M

-166.99%-5.26M

-320.33%-5.13M

210.58%3.16M

75.27%7.93M

63.61%-1.97M

-159.57%-1.22M

32.35%-2.85M

30.18%4.53M

-113.62%-5.41M

58.74%-470.00K

-179.80%-4.22M

-54.93%3.48M

62.11%-2.53M

76.11%-1.14M

-14.90%5.29M

-0.09%7.71M

-44.09%-6.69M

37.19%-4.77M

-17.39%6.21M

221.25%7.72M

---4.64M

---7.59M

1288.15%7.52M

---6.37M

----

-110.58%-633.00K

----

725.24%5.98M

----

--725.00K

----

-存貨（增）減

-71.50%3.14M

-121.14%-404.00K

91.02%-1.23M

163.35%4.25M

292.08%11.03M

1230.77%1.91M

0.10%-13.63M

56.49%-6.71M

-244.48%-5.74M

87.16%-169.00K

-33.06%-13.65M

-165.14%-15.43M

-68.87%3.98M

48.85%-1.32M

13.17%-10.26M

-280.51%-5.82M

-22.13%12.77M

53.85%-2.57M

-1.82%-11.81M

-103.87%-1.53M

10.89%16.39M

-77.27%-5.58M

-13.25%-11.60M

-113.88%-750.00K

132.94%14.79M

-120.70%-3.15M

21.39%-10.24M

299.01%5.41M

2.87%6.35M

-147.12%-1.43M

4.36%-13.03M

-115.65%-2.72M

--6.17M

--3.02M

-6852.04%-13.63M

--17.35M

----

-102.26%-196.00K

----

-13.28%8.66M

----

--9.98M

----

-預付費用（增）減

-116.60%-88.00K

403.27%464.00K

-679.76%-487.00K

-523.60%-377.00K

-68.73%530.00K

91.04%-153.00K

546.15%84.00K

129.97%89.00K

1413.39%1.69M

-1300.00%-1.71M

-91.72%13.00K

16.10%-297.00K

-67.44%112.00K

70.81%-122.00K

-56.27%157.00K

-64.65%-354.00K

98.84%344.00K

3.24%-418.00K

-42.38%359.00K

58.97%-215.00K

-28.81%173.00K

9.43%-432.00K

131.60%623.00K

8.39%-524.00K

-44.14%243.00K

-39.07%-477.00K

-74.84%269.00K

-110.29%-572.00K

214.47%435.00K

-42.92%-343.00K

41.59%1.07M

79.99%-272.00K

---380.00K

---240.00K

142.92%755.00K

---1.36M

----

-30.59%-1.76M

----

---1.35M

----

-應付款項及應計費用（減）增

895.35%2.05M

-3.50%-2.28M

129.14%736.00K

-297.89%-1.59M

21.10%-258.00K

-66.59%-2.20M

-170.16%-2.53M

19.29%804.00K

-105.94%-327.00K

53.22%-1.32M

37.37%-935.00K

142.05%674.00K

27.59%5.50M

55.40%-2.82M

-354.34%-1.49M

42.36%-1.60M

-54.62%4.31M

-63.01%-6.33M

82.30%587.00K

-1430.62%-2.78M

128.93%9.51M

37.52%-3.88M

-78.15%322.00K

107.07%209.00K

-30.87%4.15M

-10.24%-6.21M

-58.84%1.47M

-4747.54%-2.96M

117.22%6.01M

-70.89%-5.64M

-8.90%3.58M

99.11%-61.00K

--2.77M

---3.30M

5.67%3.93M

---6.83M

----

812.64%3.72M

----

93.93%-522.00K

----

---8.60M

----

-其他流動資產變化

97.18%-2.00K

100.00%0.00

-50.00%-144.00K

180.00%116.00K

-173.20%-71.00K

-1850.00%-35.00K

-20.00%-96.00K

-239.42%-145.00K

-5.83%97.00K

-98.15%2.00K

-175.47%-80.00K

7.22%104.00K

113.38%103.00K

-7.69%108.00K

-26.39%106.00K

-36.60%97.00K

-634.72%-770.00K

-12.69%117.00K

117.16%144.00K

-60.47%153.00K

105.71%144.00K

129.32%134.00K

-391.32%-839.00K

--387.00K

--70.00K

---457.00K

1152.17%288.00K

----

-93.09%23.00K

----

-59.44%333.00K

----

76.56%821.00K

----

-11.09%465.00K

----

--523.00K

----

-其他流動負債變化

-214.04%-455.00K

364.00%232.00K

84.38%-40.00K

-235.75%-281.00K

322.91%399.00K

126.60%50.00K

-700.00%-256.00K

284.82%207.00K

-36.64%-179.00K

16.07%-188.00K

80.61%-32.00K

-150.91%-112.00K

-121.65%-131.00K

33.33%-224.00K

-931.25%-165.00K

30.95%220.00K

281.14%605.00K

14.72%-336.00K

-104.30%-16.00K

-71.48%168.00K

8.24%-334.00K

-671.01%-394.00K

287.88%372.00K

16.40%589.00K

-96.76%-364.00K

25.45%69.00K

-160.92%-198.00K

134.40%506.00K

68.48%-185.00K

112.88%55.00K

-9.22%325.00K

4.91%-1.47M

---587.00K

---427.00K

123.58%358.00K

---1.55M

----

24.33%-1.52M

----

-196.16%-2.01M

----

--2.09M

----

非持續經營活動現金淨額

經營活動現金淨額

-90.61%660.00K

28.01%-5.47M

76.95%-2.71M

2193.05%23.41M

206.91%7.03M

42.31%-7.60M

-108.96%-11.78M

-84.27%1.02M

-357.22%-6.57M

-36.25%-13.17M

-32.02%-5.64M

225.58%6.49M

-86.12%2.56M

-0.59%-9.66M

75.04%-4.27M

-75.02%1.99M

-40.11%18.41M

-88.06%-9.61M

14.79%-17.10M

-15.38%7.98M

73.34%30.73M

15.46%-5.11M

-380.88%-20.07M

-73.52%9.43M

-1.87%17.73M

49.65%-6.04M

190.61%7.15M

117.58%35.62M

91.45%18.07M

-23.86%-12.00M

466.47%2.46M

-48.28%16.37M

-35.74%9.44M

44.43%-9.69M

82.47%-671.00K

43.55%31.65M

-45.44%14.69M

-17.97%-17.44M

-45.94%-3.83M

-45.29%22.05M

115.37%26.92M

10.12%-14.78M

-125.48%-2.62M

297.24%40.30M

43.44%12.50M

-302.30%-16.45M

875.66%10.29M

29.87%10.14M

-11.81%8.71M

-39.09%-4.09M

33.35%-1.33M

-35.05%7.81M

-28.59%9.88M

-1140.08%-2.94M

---1.99M

--12.03M

--13.84M

---237.00K

投資活動現金流量

持續投資活動現金淨額

-42.75%-26.28M

-343.35%-7.34M

-71.26%549.00K

-206.21%-8.73M

-330.47%-18.41M

104.01%3.02M

1126.88%1.91M

-282.87%-2.85M

162.33%7.99M

-16208.14%-75.22M

-103.67%-186.00K

201.43%1.56M

113.89%3.04M

111.08%467.00K

17.18%5.07M

94.13%-1.54M

-531.39%-21.92M

-367.96%-4.21M

118.73%4.32M

-489.98%-26.20M

51.45%5.08M

-57.41%1.57M

-159.47%-23.09M

39.23%6.72M

-44.69%3.35M

-5.02%3.69M

-441.24%-8.90M

303.80%4.83M

139.30%6.07M

323.58%3.89M

-139.53%-1.64M

-139.17%-2.37M

-3426.51%-15.44M

-190.34%-1.74M

-5.28%4.16M

89.86%6.04M

-84.23%464.00K

-35.58%1.93M

1649.40%4.39M

-13.43%3.18M

4.85%2.94M

103.13%2.99M

101.45%251.00K

134.42%3.68M

84.67%2.81M

-1558.29%-95.34M

10.56%-17.28M

-57.46%1.57M

-68.25%1.52M

21.25%6.54M

-418.63%-19.32M

163.60%3.69M

52.16%4.79M

28.23%5.39M

---3.73M

---5.80M

--3.15M

--4.21M

資本性支出

55.17%720.00K

-83.86%487.00K

-25.77%1.46M

-87.12%568.00K

-94.22%464.00K

-21.94%3.02M

-47.50%1.96M

-1.50%4.41M

60.86%8.03M

2.96%3.87M

-33.56%3.73M

-4.40%4.48M

-19.94%4.99M

-14.47%3.75M

-16.00%5.62M

-13.64%4.68M

18.22%6.24M

-13.30%4.39M

30.36%6.69M

-23.03%5.42M

-18.16%5.27M

35.53%5.06M

-5.56%5.13M

39.74%7.05M

6.23%6.44M

-8.68%3.73M

16.74%5.43M

7.50%5.04M

56.46%6.07M

14.86%4.09M

-5.39%4.65M

-26.82%4.69M

44.50%3.88M

51.08%3.56M

-5.22%4.92M

101.32%6.41M

-8.83%2.68M

-21.12%2.36M

134.42%5.19M

-21.85%3.18M

-14.12%2.94M

65.27%2.99M

9.33%2.21M

63.16%4.07M

54.44%3.43M

-72.35%1.81M

-5.02%2.02M

-34.62%2.50M

-55.53%2.22M

-18.09%6.54M

-42.78%2.13M

-11.06%3.82M

43.31%4.99M

80.65%7.98M

--3.73M

--4.29M

--3.48M

--4.42M

固定資產交易的淨現金流

-42.75%-26.28M

-343.35%-7.34M

-71.26%549.00K

-206.21%-8.73M

-330.47%-18.41M

104.01%3.02M

1126.88%1.91M

-282.87%-2.85M

162.33%7.99M

-16208.14%-75.22M

-103.67%-186.00K

201.43%1.56M

113.89%3.04M

111.08%467.00K

22.60%5.07M

94.13%-1.54M

-531.39%-21.92M

-367.96%-4.21M

117.90%4.13M

-489.98%-26.20M

51.45%5.08M

-57.41%1.57M

-159.47%-23.09M

39.23%6.72M

-44.69%3.35M

-5.02%3.69M

-441.24%-8.90M

303.80%4.83M

139.30%6.07M

323.58%3.89M

-139.53%-1.64M

-139.17%-2.37M

-3426.51%-15.44M

-190.34%-1.74M

-5.28%4.16M

89.86%6.04M

-84.23%464.00K

-35.58%1.93M

1649.40%4.39M

-13.43%3.18M

4.85%2.94M

103.13%2.99M

101.45%251.00K

134.42%3.68M

84.67%2.81M

-1558.29%-95.34M

10.56%-17.28M

-57.46%1.57M

-68.25%1.52M

21.25%6.54M

-418.63%-19.32M

163.60%3.69M

52.16%4.79M

28.23%5.39M

---3.73M

---5.80M

--3.15M

--4.21M

無形資產交易淨現金流

----

--191.00K

----

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---48.00K

--0.00

78.68%-29.00K

100.00%0.00

99.17%-136.00K

---297.00K

---453.00K

---1.78M

---16.45M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---1.00M

--477.00K

---265.06M

---32.77M

--0.00

----

投資產品交易的淨現金流

----

-100.00%0.00

----

-17.08%1.81M

----

635.35%2.18M

----

--297.00K

----

--0.00

-100.00%0.00

----

--3.39M

--1.74M

--338.00K

其他投資活動的淨現金流

-100.00%0.00

---5.07M

--0.00

--570.00K

----

--0.00

----

--1.41M

--0.00

---570.00K

----

-100.00%0.00

409.09%102.00K

-13.16%99.00K

67.47%139.00K

3575.00%147.00K

-106.73%-33.00K

-56.98%114.00K

-49.08%83.00K

0.00%4.00K

60.13%490.00K

--265.00K

143.01%163.00K

--4.00K

81.07%306.00K

100.00%0.00

-1024.39%-379.00K

-100.00%0.00

1436.36%169.00K

-104.35%-1.00K

4000.00%41.00K

-17.86%115.00K

100.44%11.00K

-98.82%23.00K

-99.11%1.00K

-61.22%140.00K

-508.66%-2.50M

4637.21%1.95M

-80.92%112.00K

-81.66%361.00K

-48.31%612.00K

-352.94%-43.00K

19466.67%587.00K

19580.00%1.97M

-86.47%1.18M

100.19%17.00K

-86.36%3.00K

66.67%10.00K

--8.75M

---8.74M

--22.00K

--6.00K

非持續投資活動現金淨額

投資活動現金淨額

38.46%26.28M

175.27%2.27M

71.26%-549.00K

206.21%8.73M

337.61%18.98M

-104.01%-3.02M

-219.75%-1.91M

277.41%2.85M

-120.97%-7.99M

15266.33%75.22M

131.48%1.59M

-204.55%-1.61M

-116.49%-3.62M

-112.16%-496.00K

-12.13%-5.07M

-94.05%1.54M

426.08%21.92M

122.82%4.08M

-119.60%-4.52M

491.36%25.85M

-105.44%-6.72M

-384.58%-17.88M

145.58%23.05M

-44.81%-6.61M

44.57%-3.27M

5.02%-3.69M

149.61%9.39M

-292.61%-4.56M

-139.21%-5.90M

-323.35%-3.88M

308.25%3.76M

139.17%2.37M

3659.34%15.06M

196.08%1.74M

55.77%-1.81M

-91.27%-6.05M

85.62%-423.00K

36.45%-1.81M

-48.36%-4.08M

-15.87%-3.16M

-32.64%-2.94M

98.32%-2.85M

81.50%-2.75M

-69.23%-2.73M

-137.73%-2.22M

-3605.89%-169.36M

-172.52%-14.87M

56.09%-1.61M

80.50%-933.00K

15.09%-4.57M

64.39%20.51M

-915.78%-3.67M

-245.17%-4.78M

-39.39%-5.38M

--12.47M

--450.00K

---1.39M

---3.86M

融資活動現金流量

持續融資活動現金淨額

43.97%-8.82M

-101.41%-174.00K

-108.53%-681.00K

-545.90%-4.73M

-2037.91%-15.73M

127.80%12.37M

29.93%7.98M

78.73%-732.00K

-178.38%-736.00K

-565.09%-44.49M

813.84%6.14M

82.95%-3.44M

106.60%939.00K

102.99%9.56M

107.55%672.00K

-57.74%-20.18M

12.47%-14.22M

-20.12%4.71M

86.20%-8.90M

-124.58%-12.79M

-125.64%-16.24M

175.23%5.90M

-1902.67%-64.51M

79.76%-5.70M

635.54%63.35M

13.84%-7.84M

-527.88%-3.22M

-568.93%-28.14M

11.85%-11.83M

-265.38%-9.10M

87.40%-513.00K

74.81%-4.21M

6.48%-13.42M

-59.97%5.50M

-363.39%-4.07M

-76.76%-16.70M

39.45%-14.35M

-10.91%13.75M

137.76%1.55M

59.86%-9.45M

-79.06%-23.70M

-90.27%15.43M

-135.81%-4.09M

-633.21%-23.54M

-166.64%-13.24M

6557.88%158.54M

916.06%11.43M

-277.65%-3.21M

-99.68%-4.96M

40.19%-2.46M

-24.76%-1.40M

90.84%-850.00K

79.87%-2.49M

-219.71%-4.11M

---1.12M

---9.28M

---12.35M

--3.43M

債務發行/償還的淨現金流

99.60%-62.00K

-100.49%-63.00K

-103.74%-299.00K

-1134.66%-4.35M

-4237.01%-15.35M

128.90%12.75M

22.56%7.99M

89.95%-352.00K

-126.84%-354.00K

-430.18%-44.10M

56.42%6.52M

79.02%-3.50M

112.62%1.32M

60.84%13.36M

181.09%4.17M

-45.96%-16.70M

29.84%-10.45M

26.35%8.30M

91.98%-5.14M

-127.73%-11.44M

-123.26%-14.89M

192.16%6.57M

-2248.11%-64.13M

81.86%-5.02M

78180.49%64.03M

-142.15%-7.13M

-12904.76%-2.73M

-923.43%-27.69M

99.36%-82.00K

182.17%16.92M

99.22%-21.00K

81.55%-2.71M

3.71%-12.72M

-57.90%6.00M

-231.78%-2.69M

-182.13%-14.67M

41.72%-13.21M

-36.08%14.25M

323.90%2.04M

76.67%-5.20M

-223.37%-22.67M

-86.27%22.29M

53.63%-912.00K

-992.45%-22.29M

-3387.56%-7.01M

32555.00%162.28M

-293.40%-1.97M

-308.00%-2.04M

59.80%-201.00K

79.17%-500.00K

38.80%-500.00K

94.43%-500.00K

95.75%-500.00K

-155.67%-2.40M

---817.00K

---8.98M

---11.77M

--4.31M

普通股發行/償還的淨現金流

---8.37M

----

--0.00

99.07%-238.00K

--0.00

100.00%0.00

---25.58M

100.00%0.00

-31.05%-2.01M

67.86%-206.00K

----

---890.00K

---1.53M

-18.92%-641.00K

100.00%0.00

-5.27%-539.00K

---2.60M

---2.98M

-294.66%-517.00K

84.68%-512.00K

100.00%0.00

-95.52%-131.00K

-138.88%-3.34M

2.83%-1.37M

-70.00%-17.00K

---67.00K

-385.76%-1.40M

---1.41M

---10.00K

--0.00

---288.00K

--0.00

現金股利支付

0.26%383.00K

0.26%382.00K

0.53%382.00K

0.00%382.00K

0.26%382.00K

0.26%381.00K

0.00%380.00K

0.53%382.00K

-89.96%381.00K

-89.98%380.00K

-89.94%380.00K

-89.92%380.00K

0.80%3.79M

0.82%3.79M

179.16%3.78M

179.05%3.77M

458.31%3.76M

458.69%3.76M

101.04%1.35M

50.45%674.00K

37.35%673.00K

50.22%673.00K

50.00%672.00K

0.22%448.00K

-0.41%490.00K

-8.94%448.00K

-9.31%448.00K

-9.51%447.00K

0.20%492.00K

-1.40%492.00K

-1.00%494.00K

-0.80%494.00K

-1.01%491.00K

0.00%499.00K

1.01%499.00K

-1.19%498.00K

0.00%496.00K

0.60%499.00K

11.51%494.00K

14.03%504.00K

1277.78%496.00K

-32.88%496.00K

-68.82%443.00K

-24.32%442.00K

-95.93%36.00K

161.13%739.00K

142.08%1.42M

98.64%584.00K

198.65%884.00K

-3.74%283.00K

100.34%587.00K

-66.67%294.00K

--296.00K

--294.00K

--293.00K

--882.00K

職工行使股票期權收到的現金

--0.00

--272.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--295.00K

--0.00

--170.00K

----

其他融資活動的淨現金流額

--0.00

----

--0.00

100.00%0.00

---23.00K

--0.00

---11.30M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-1482.28%-3.75M

100.00%0.00

-13.91%-3.75M

-97.78%298.00K

21.00%-237.00K

---5.27M

---3.29M

--13.44M

---300.00K

----

非持續融資活動現金淨額

融資活動現金淨額

43.97%-8.82M

-101.41%-174.00K

-108.53%-681.00K

-545.90%-4.73M

-2037.91%-15.73M

127.80%12.37M

29.93%7.98M

78.73%-732.00K

-178.38%-736.00K

-565.09%-44.49M

813.84%6.14M

82.95%-3.44M

106.60%939.00K

102.99%9.56M

107.55%672.00K

-57.74%-20.18M

12.47%-14.22M

-20.12%4.71M

86.20%-8.90M

-124.58%-12.79M

-125.64%-16.24M

175.23%5.90M

-1902.67%-64.51M

79.76%-5.70M

635.54%63.35M

13.84%-7.84M

-527.88%-3.22M

-568.93%-28.14M

11.85%-11.83M

-265.38%-9.10M

87.40%-513.00K

74.81%-4.21M

6.48%-13.42M

-59.97%5.50M

-363.39%-4.07M

-76.76%-16.70M

39.45%-14.35M

-10.91%13.75M

137.76%1.55M

59.86%-9.45M

-79.06%-23.70M

-90.27%15.43M

-135.81%-4.09M

-633.21%-23.54M

-166.64%-13.24M

6557.88%158.54M

916.06%11.43M

-277.65%-3.21M

-99.68%-4.96M

40.19%-2.46M

-24.76%-1.40M

90.84%-850.00K

79.87%-2.49M

-219.71%-4.11M

---1.12M

---9.28M

---12.35M

--3.43M

現金淨流量

期初現金流

589.67%35.52M

1044.50%38.89M

370.40%42.84M

158.48%15.42M

-75.78%5.15M

-7.96%3.40M

471.98%9.11M

3931.08%5.97M

7804.09%21.26M

326.82%3.69M

-83.29%1.59M

-99.43%148.00K

289.86%269.00K

-2.37%865.00K

-69.66%9.53M

152.40%26.18M

-97.35%69.00K

-95.50%886.00K

-61.32%31.41M

-87.67%10.37M

-58.48%2.60M

-17.41%19.69M

671.59%81.21M

1004.84%84.08M

-13.87%6.26M

-26.11%23.84M

-60.36%10.53M

-36.70%7.61M

667.30%7.27M

850.22%32.26M

167.03%26.55M

1054.85%12.02M

-15.81%948.00K

-48.75%3.40M

-23.45%9.94M

-70.69%1.04M

-65.63%1.13M

21.03%6.63M

-13.07%12.99M

289.90%3.55M

-15.26%3.28M

-82.42%5.47M

1494400.00%14.94M

-95.19%911.00K

-76.05%3.87M

26.63%31.13M

-100.01%-1.00K

439.60%18.96M

1689.25%16.14M

84.45%24.58M

71.49%6.80M

357.42%3.51M

35.23%902.00K

897.60%13.33M

--3.97M

--768.00K

--667.00K

--1.34M

當期現金流變化

76.45%18.12M

-292.47%-3.37M

30.89%-3.94M

773.06%27.41M

167.15%10.27M

-90.03%1.75M

-371.81%-5.71M

117.45%3.14M

-12541.32%-15.30M

3047.99%17.57M

124.24%2.10M

108.67%1.44M

-100.46%-121.00K

27.05%-596.00K

71.62%-8.66M

-179.12%-16.65M

236.00%26.11M

95.22%-817.00K

50.39%-30.52M

833.58%21.04M

-90.01%7.77M

2.77%-17.09M

-562.13%-61.52M

-198.39%-2.87M

23058.63%77.81M

29.67%-17.57M

133.27%13.31M

-79.94%2.92M

-96.97%336.00K

-921.09%-24.99M

187.14%5.71M

63.21%14.53M

13128.24%11.07M

55.50%-2.45M

-2.89%-6.55M

-5.67%8.90M

-130.80%-85.00K

-150.18%-5.50M

32.78%-6.37M

-32.74%9.44M

109.34%276.00K

91.94%-2.20M

-238.17%-9.47M

163.66%14.03M

-204.90%-2.96M

-145.33%-27.26M

-61.46%6.85M

61.76%5.32M

7.89%2.82M

10.57%-11.11M

89.94%17.78M

2.84%3.29M

2485.15%2.61M

-1757.40%-12.43M

--9.36M

--3.20M

--101.00K

---669.00K

期末現金流

247.84%53.64M

589.67%35.52M

1044.50%38.89M

370.40%42.84M

158.48%15.42M

-75.78%5.15M

-7.96%3.40M

471.98%9.11M

3931.08%5.97M

7804.09%21.26M

326.82%3.69M

-83.29%1.59M

-99.43%148.00K

289.86%269.00K

-2.37%865.00K

-69.66%9.53M

152.40%26.18M

-97.35%69.00K

-95.50%886.00K

-61.32%31.41M

-87.67%10.37M

-58.48%2.60M

-17.41%19.69M

671.59%81.21M

1004.84%84.08M

-13.87%6.26M

-26.11%23.84M

-60.36%10.53M

-36.70%7.61M

667.30%7.27M

850.22%32.26M

167.03%26.55M

1054.85%12.02M

-15.81%948.00K

-48.75%3.40M

-23.45%9.94M

-70.69%1.04M

-65.63%1.13M

21.03%6.63M

-13.07%12.99M

289.90%3.55M

-15.26%3.28M

-20.11%5.47M

-38.45%14.94M

-95.19%911.00K

-71.30%3.87M

-72.13%6.85M

256.87%24.28M

439.60%18.96M

1393.35%13.47M

84.45%24.58M

71.49%6.80M

357.42%3.51M

35.23%902.00K

--13.33M

--3.97M

--768.00K

--667.00K

自由現金流

-100.91%-60.00K

43.89%-5.96M

69.64%-4.17M

773.86%22.84M

144.94%6.56M

37.69%-10.61M

-46.62%-13.74M

-268.32%-3.39M

-499.18%-14.60M

-26.94%-17.03M

5.25%-9.37M

174.87%2.01M

-120.02%-2.44M

4.13%-13.42M

58.44%-9.89M

-205.16%-2.69M

-52.20%12.17M

-37.62%-14.00M

5.59%-23.79M

7.21%2.56M

125.58%25.46M

-4.02%-10.17M

-1571.28%-25.20M

-92.20%2.39M

-5.97%11.29M

39.23%-9.78M

178.04%1.71M

161.79%30.57M

115.84%12.00M

-21.44%-16.09M

60.73%-2.19M

-53.73%11.68M

-53.68%5.56M

33.06%-13.25M

38.01%-5.59M

33.80%25.24M

-49.93%12.01M

-11.40%-19.79M

-86.44%-9.02M

-47.92%18.86M

164.29%23.98M

2.66%-17.77M

-158.50%-4.84M

373.68%36.22M

39.68%9.07M

-71.77%-18.25M

339.03%8.27M

91.56%7.65M

32.79%6.50M

2.70%-10.63M

39.50%-3.46M

-48.37%3.99M

-52.77%4.89M

-134.58%-10.92M

---5.72M

--7.73M

--10.36M

---4.66M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Alico Inc 產生了多少營業活動現金流量？



Alico Inc 2025 財年的營業活動現金流量為 20.13M，反映其核心業務經營活動所產生的現金。

Alico Inc 的經營活動現金流同比有何變化？



Alico Inc 的經營活動現金流同比增長 165.99%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Alico Inc 的資本支出是多少？



Alico Inc 最近一個季度的資本支出為 5.50M。

什麼是籌資活動現金流量？

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籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Alico Inc 的籌資活動現金流量有何變化？

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Alico Inc 最近一個季度用於籌資活動的現金為 -8.78M。

什麼是自由現金流量？它對 ALCO 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Alico Inc 最近一個季度的自由現金流量是多少？

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Alico Inc 最近一個季度的自由現金流量為 14.62M，較去年同期變動 129.99%。