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Alight Inc

ALIT
添加自選
16.980USD
-1.310-7.17%
收盤 07-31 16:00美東報價延遲15分鐘
456.11M總市值
虧損本益比TTM

ALIT 資產負債表

您可以在這裡訪問Alight Inc的年度或季度資產負債表,以評估Alight Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-20.18%178.00M
-20.41%273.00M
-31.67%205.00M
24.04%227.00M
-12.89%223.00M
-4.19%343.00M
8.70%300.00M
-32.47%183.00M
7.11%256.00M
43.20%358.00M
-9.21%276.00M
-0.37%271.00M
-26.69%239.00M
-32.80%250.00M
-60.47%304.00M
-40.87%272.00M
--326.00M
--372.00M
--769.00M
--460.00M
—現金和現金等價物
-20.18%178.00M
-20.41%273.00M
-31.67%205.00M
24.04%227.00M
-12.89%223.00M
-4.19%343.00M
8.70%300.00M
-32.47%183.00M
7.11%256.00M
43.20%358.00M
-9.21%276.00M
-0.37%271.00M
-26.69%239.00M
-32.80%250.00M
-60.47%304.00M
-40.87%272.00M
--326.00M
--372.00M
--769.00M
--460.00M
應收款項
-16.97%411.00M
-14.82%477.00M
-12.53%426.00M
6.86%452.00M
7.84%495.00M
-30.43%560.00M
-31.70%487.00M
-40.17%423.00M
-37.80%459.00M
-2.66%805.00M
12.82%713.00M
12.94%707.00M
15.13%738.00M
24.74%827.00M
17.04%632.00M
20.85%626.00M
--641.00M
--663.00M
--540.00M
--518.00M
-應收賬款及應收票據
-16.97%411.00M
-14.82%477.00M
-12.53%426.00M
6.86%452.00M
7.84%495.00M
-30.43%560.00M
-31.70%487.00M
-40.17%423.00M
-37.80%459.00M
-2.66%805.00M
12.82%713.00M
12.94%707.00M
15.13%738.00M
24.74%827.00M
17.04%632.00M
20.85%626.00M
--641.00M
--663.00M
--540.00M
--518.00M
-其他應收款
----
----
--60.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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預付費用
21.74%56.00M
-1.79%55.00M
-11.94%59.00M
-2.33%42.00M
6.98%46.00M
-11.11%56.00M
-12.99%67.00M
-20.37%43.00M
-30.65%43.00M
-7.35%63.00M
20.31%77.00M
12.50%54.00M
3.33%62.00M
3.03%68.00M
-1.54%64.00M
-12.73%48.00M
--60.00M
--66.00M
--65.00M
--55.00M
其他流動資產
12.75%336.00M
9.42%337.00M
-8.93%316.00M
-12.31%292.00M
-16.76%298.00M
-80.13%308.00M
-76.60%347.00M
-77.13%333.00M
-76.71%358.00M
-7.24%1.55B
-1.53%1.48B
-2.35%1.46B
-9.91%1.54B
22.15%1.67B
-2.21%1.51B
36.41%1.49B
--1.71B
--1.37B
--1.54B
--1.09B
流動資產合計
-7.63%981.00M
-9.87%1.14B
-16.24%1.01B
-70.58%1.01B
-70.64%1.06B
-54.36%1.27B
-52.88%1.20B
38.38%3.44B
40.41%3.62B
-1.42%2.78B
1.72%2.55B
2.09%2.49B
-5.74%2.58B
14.05%2.82B
-14.00%2.51B
14.63%2.44B
--2.73B
--2.47B
--2.91B
--2.13B
非流動資產
固定資產淨額
-8.20%403.00M
-5.48%414.00M
-4.26%427.00M
-3.81%429.00M
-0.90%439.00M
-0.23%438.00M
3.00%446.00M
2.06%446.00M
4.73%443.00M
8.13%439.00M
12.76%433.00M
14.70%437.00M
16.53%423.00M
14.04%406.00M
5.79%384.00M
-18.42%381.00M
--363.00M
--356.00M
--363.00M
--467.00M
-固定資產
----
3.94%765.00M
----
----
----
13.23%736.00M
----
----
----
--650.00M
----
----
----
----
----
----
----
--387.00M
--377.00M
--727.00M
-累計折舊
----
17.79%351.00M
----
----
----
41.23%298.00M
----
----
----
--211.00M
----
----
----
----
----
----
----
--31.00M
--14.00M
--260.00M
商譽及其他無形資產
-56.87%2.59B
-56.22%2.66B
-42.48%3.53B
-20.36%4.94B
-4.49%6.00B
-14.51%6.07B
-16.09%6.14B
-16.05%6.21B
-15.99%6.28B
-6.01%7.10B
-3.13%7.31B
-3.11%7.39B
-3.16%7.47B
-3.29%7.55B
2.58%7.55B
96.47%7.63B
--7.72B
--7.81B
--7.36B
--3.88B
其他非流動資產
-9.70%363.00M
-14.04%349.00M
20.21%565.00M
5.87%379.00M
12.92%402.00M
-9.38%406.00M
9.56%470.00M
-16.36%358.00M
-15.04%356.00M
3.23%448.00M
-1.61%429.00M
6.20%428.00M
10.26%419.00M
35.20%434.00M
51.92%436.00M
37.54%403.00M
--380.00M
--321.00M
--287.00M
--293.00M
非流動資產合計
-50.99%3.36B
-50.53%3.43B
-35.90%4.53B
-18.01%5.76B
-3.47%6.85B
-13.49%6.93B
-13.78%7.07B
-15.14%7.03B
-14.91%7.10B
-4.91%8.01B
-2.35%8.20B
-1.86%8.28B
-1.73%8.34B
-1.17%8.42B
4.40%8.40B
80.67%8.44B
--8.49B
--8.52B
--8.04B
--4.67B
總資產
-45.17%4.34B
-44.25%4.57B
-33.04%5.54B
-35.29%6.78B
-26.14%7.91B
-24.01%8.19B
-23.05%8.27B
-2.78%10.47B
-1.86%10.71B
-4.03%10.78B
-1.41%10.75B
-0.97%10.77B
-2.71%10.92B
2.25%11.23B
-0.49%10.90B
60.02%10.88B
--11.22B
--10.99B
--10.96B
--6.80B
負債
流動負債
-其他應付款
-32.02%310.00M
17.14%451.00M
-5.04%433.00M
27.07%446.00M
15.44%456.00M
-74.74%385.00M
-68.38%456.00M
-75.09%351.00M
-74.06%395.00M
-5.28%1.52B
1.62%1.44B
-2.22%1.41B
-14.25%1.52B
10.05%1.61B
-8.63%1.42B
28.89%1.44B
--1.78B
--1.46B
--1.55B
--1.12B
短期借款與租賃負債
0.00%41.00M
-9.09%40.00M
-6.98%40.00M
-88.54%40.00M
-12.77%41.00M
22.22%44.00M
10.26%43.00M
627.08%349.00M
-6.00%47.00M
-35.71%36.00M
-31.58%39.00M
-17.24%48.00M
-24.24%50.00M
-13.85%56.00M
-19.72%57.00M
-10.77%58.00M
--66.00M
--65.00M
--71.00M
--65.00M
-短期租賃負債
0.00%21.00M
5.26%20.00M
11.11%20.00M
0.00%20.00M
-4.55%21.00M
72.73%19.00M
28.57%18.00M
-13.04%20.00M
-12.00%22.00M
-56.00%11.00M
-46.15%14.00M
-14.81%23.00M
-3.85%25.00M
-7.41%25.00M
-7.14%26.00M
-3.57%27.00M
--26.00M
--27.00M
--28.00M
--28.00M
遞延負債
18.68%108.00M
23.08%112.00M
23.29%90.00M
3.61%86.00M
4.60%91.00M
-38.51%91.00M
-46.72%73.00M
-41.96%83.00M
-37.86%87.00M
4.96%148.00M
7.87%137.00M
23.28%143.00M
-9.09%140.00M
-4.73%141.00M
3.25%127.00M
-2.52%116.00M
--154.00M
--148.00M
--123.00M
--119.00M
其他流動負債
-23.58%418.00M
18.28%563.00M
-1.13%523.00M
22.58%532.00M
13.49%547.00M
-71.53%476.00M
-66.50%529.00M
-72.04%434.00M
-71.02%482.00M
-4.46%1.67B
2.13%1.58B
-0.32%1.55B
-13.83%1.66B
8.70%1.75B
-7.76%1.55B
25.87%1.56B
--1.93B
--1.61B
--1.68B
--1.24B
流動負債總額
-23.09%693.00M
-2.02%874.00M
-10.48%829.00M
-65.44%870.00M
-61.00%901.00M
-59.21%892.00M
-55.57%926.00M
24.30%2.52B
7.99%2.31B
-6.86%2.19B
1.86%2.08B
1.00%2.02B
-9.36%2.14B
10.49%2.35B
-4.75%2.05B
18.50%2.00B
--2.36B
--2.13B
--2.15B
--1.69B
非流動負債
長期借款與租賃負債
-1.07%2.03B
-1.07%2.03B
-1.07%2.04B
-18.36%2.05B
-27.34%2.05B
-27.61%2.06B
-27.67%2.06B
-12.45%2.51B
-2.15%2.82B
-1.90%2.84B
-1.72%2.85B
-1.78%2.87B
-1.54%2.89B
-2.49%2.90B
-2.22%2.90B
-30.06%2.92B
--2.93B
--2.97B
--2.97B
--4.17B
-長期借款
-0.95%1.98B
-0.75%1.99B
-0.80%1.99B
-18.60%2.00B
-27.62%2.00B
-27.77%2.00B
-27.74%2.01B
-11.96%2.45B
-1.04%2.76B
-0.82%2.77B
-0.89%2.78B
-0.89%2.78B
-0.96%2.79B
-1.34%2.79B
-1.34%2.80B
-30.38%2.81B
--2.82B
--2.83B
--2.84B
--4.04B
-長期租賃負債
-5.66%50.00M
-12.50%49.00M
-10.17%53.00M
-8.33%55.00M
-14.52%53.00M
-21.13%56.00M
-25.32%59.00M
-28.57%60.00M
-34.74%62.00M
-31.07%71.00M
-24.04%79.00M
-24.32%84.00M
-15.93%95.00M
-25.90%103.00M
-21.21%104.00M
-20.71%111.00M
--113.00M
--139.00M
--132.00M
--140.00M
遞延負債
-10.26%35.00M
-10.00%36.00M
-9.76%37.00M
-11.63%38.00M
-13.33%39.00M
-51.22%40.00M
-51.76%41.00M
-51.14%43.00M
-53.13%45.00M
-11.83%82.00M
-7.61%85.00M
-10.20%88.00M
77.78%96.00M
69.09%93.00M
70.37%92.00M
71.93%98.00M
--54.00M
--55.00M
--54.00M
--57.00M
其他非流動負債
-17.72%548.00M
-34.21%573.00M
-30.45%619.00M
-24.19%680.00M
-32.04%666.00M
-10.57%871.00M
4.71%890.00M
2.99%897.00M
12.00%980.00M
18.06%974.00M
11.55%850.00M
8.74%871.00M
1.16%875.00M
-7.92%825.00M
-31.78%762.00M
308.67%801.00M
--865.00M
--896.00M
--1.12B
--196.00M
非流動負債總額
-5.83%2.62B
-11.38%2.65B
-10.40%2.71B
-19.92%2.79B
-28.30%2.78B
-22.45%2.99B
-19.98%3.02B
-8.28%3.48B
1.71%3.88B
1.45%3.85B
1.07%3.77B
0.40%3.79B
-1.70%3.81B
-3.48%3.80B
-9.63%3.73B
-14.43%3.78B
--3.88B
--3.94B
--4.13B
--4.42B
總負債
-10.05%3.31B
-9.23%3.52B
-10.42%3.53B
-39.03%3.66B
-40.51%3.68B
-35.76%3.88B
-32.64%3.94B
3.06%6.00B
3.97%6.19B
-1.72%6.04B
1.35%5.86B
0.61%5.82B
-4.60%5.95B
1.42%6.15B
-7.96%5.78B
-5.31%5.78B
--6.24B
--6.06B
--6.28B
--6.11B
所有者權益
普通股權益
-0.90%5.07B
-1.48%5.07B
-1.32%5.08B
-0.64%5.10B
0.02%5.11B
3.94%5.14B
6.76%5.15B
8.44%5.13B
9.02%5.11B
9.57%4.95B
10.47%4.82B
9.82%4.73B
9.91%4.69B
6.76%4.51B
8.50%4.37B
--4.31B
--4.27B
--4.23B
--4.02B
----
留存收益
-451.24%-3.78B
-469.24%-3.76B
-322.90%-2.83B
-195.96%-1.76B
-11.02%-685.00M
-31.21%-660.00M
-95.89%-668.00M
-102.73%-594.00M
-173.01%-617.00M
-218.35%-503.00M
-266.67%-341.00M
-423.21%-293.00M
-111.21%-226.00M
-64.58%-158.00M
44.64%-93.00M
63.16%-56.00M
---107.00M
---96.00M
---168.00M
---152.00M
資本公積
-0.90%5.07B
-1.48%5.07B
-1.32%5.08B
-0.64%5.10B
0.02%5.11B
3.94%5.14B
6.76%5.15B
8.45%5.13B
9.02%5.11B
9.57%4.95B
10.47%4.82B
9.81%4.73B
9.91%4.69B
6.76%4.51B
8.50%4.37B
--4.31B
--4.27B
--4.23B
--4.02B
----
減:庫存股
18.83%284.00M
29.68%284.00M
37.20%284.00M
96.21%259.00M
359.62%239.00M
321.15%219.00M
298.08%207.00M
407.69%132.00M
136.36%52.00M
333.33%52.00M
333.33%52.00M
--26.00M
--22.00M
--12.00M
--12.00M
----
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----
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不影響留存收益的損益
-51.28%19.00M
-57.45%20.00M
-37.50%30.00M
-47.69%34.00M
-48.00%39.00M
-33.80%47.00M
-50.00%48.00M
-35.00%65.00M
-7.41%75.00M
-25.26%71.00M
10.34%96.00M
63.93%100.00M
84.09%81.00M
1087.50%95.00M
3000.00%87.00M
654.55%61.00M
--44.00M
--8.00M
---3.00M
---11.00M
非控制性權益
-50.00%2.00M
-50.00%2.00M
-50.00%2.00M
-25.00%3.00M
-55.56%4.00M
-98.57%4.00M
-98.91%4.00M
-99.09%4.00M
-97.97%9.00M
-56.92%280.00M
-52.84%366.00M
-43.65%439.00M
-43.08%444.00M
-17.51%650.00M
-5.94%776.00M
--779.00M
--780.00M
--788.00M
--825.00M
----
總權益
-75.69%1.03B
-75.75%1.05B
-53.68%2.00B
-30.29%3.12B
-6.52%4.23B
-9.05%4.31B
-11.57%4.33B
-9.63%4.48B
-8.84%4.53B
-6.82%4.74B
-4.53%4.89B
-2.77%4.95B
-0.34%4.97B
3.27%5.09B
9.53%5.12B
637.34%5.09B
--4.98B
--4.93B
--4.68B
--691.00M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 ALIT 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Alight Inc 持有多少現金?

根據最近一個季度的財報,Alight Inc 持有 178.00M 的現金及現金等價物。

Alight Inc 的總負債是多少?

截至最近一個已披露季度,Alight Inc 的總負債為 3.52B,其中包括 874.00M 的流動負債和 2.65B 的非流動負債。

Alight Inc 的總資產是多少?

截至最近一個已披露季度,Alight Inc 的總資產為 4.57B,其中包括 1.14B 的流動資產和 3.43B 的非流動資產。

Alight Inc 的股東權益是多少?

截至最近一個已披露季度,Alight Inc 的股東權益總額為 1.05B。
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