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Alkami Technology Inc

ALKT

添加自選

18.170USD

+0.360+2.02%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.94B總市值

虧損本益比TTM

Alkami Technology Inc

18.170

+0.360+2.02%

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

ALKT 現金流量表

您可以訪問Alkami Technology 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

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

1803.20%22.02M

15.25%-4.80M

171.74%16.61M

180.40%30.81M

111.13%1.16M

-695.58%-5.66M

215.19%6.11M

251.25%10.99M

109.60%548.00K

109.89%951.00K

61.63%-5.30M

165.91%3.13M

48.69%-5.71M

-15.22%-9.62M

-13.72%-13.82M

-5.14%-4.75M

-7.67%-11.13M

-327.51%-8.35M

---12.16M

---4.51M

-98.54%-10.34M

86.80%-1.95M

---5.21M

---14.79M

持續經營淨收入

34.52%-8.90M

-27.47%-9.96M

-49.69%-11.44M

-56.79%-14.80M

-10.34%-13.59M

31.64%-7.82M

39.88%-7.64M

38.99%-9.44M

30.65%-12.32M

32.60%-11.43M

-158.82%-12.71M

22.81%-15.48M

12.22%-17.76M

-26.53%-16.96M

63.20%-4.91M

-78.71%-20.05M

-77.87%-20.23M

-23.23%-13.41M

---13.35M

---11.22M

-56.53%-11.38M

-6.08%-10.88M

---7.27M

---10.26M

持續經營損益

6.90%8.29M

59.76%8.12M

196.04%7.86M

193.73%7.87M

196.82%7.76M

98.48%5.08M

-4.87%2.65M

-0.59%2.68M

2.07%2.61M

-0.93%2.56M

8.86%2.79M

5.69%2.69M

31.69%2.56M

154.03%2.59M

142.02%2.56M

217.96%2.55M

144.22%1.94M

29.52%1.02M

--1.06M

--802.00K

19.70%796.00K

20.55%786.00K

--665.00K

--652.00K

遞延稅費

102.84%105.00K

102.53%210.00K

268.75%177.00K

150.00%35.00K

-16890.91%-3.69M

-33348.00%-8.31M

132.00%48.00K

-57.58%14.00K

-42.11%22.00K

-46.81%25.00K

75.41%-150.00K

113.64%33.00K

-70.31%38.00K

38.24%47.00K

-817.65%-610.00K

---242.00K

--128.00K

--34.00K

--85.00K

----

其他非現金項目

-3.88%570.00K

185.42%548.00K

1091.84%584.00K

506.25%582.00K

1696.97%593.00K

500.00%192.00K

-88.79%49.00K

127.83%96.00K

-5.71%33.00K

-28.89%32.00K

992.50%437.00K

-5028.57%-345.00K

-63.16%35.00K

350.00%45.00K

263.64%40.00K

-46.15%7.00K

630.77%95.00K

-23.08%10.00K

--11.00K

--13.00K

-31.58%13.00K

--19.00K

營運資金變化

147.36%4.46M

-92.82%-21.03M

90.83%-423.00K

588.08%16.40M

-91.19%-9.42M

-196.76%-10.91M

48.09%-4.61M

-19.47%2.38M

-37.88%-4.93M

43.98%-3.67M

6.44%-8.88M

124.68%2.96M

24.62%-3.57M

-95.59%-6.56M

-41.63%-9.50M

-48.11%1.32M

-13.31%-4.74M

-166.21%-3.35M

---6.71M

--2.54M

-585.95%-4.18M

189.41%5.07M

--861.00K

---5.67M

-應收款項（增）減

-494.26%-5.28M

100.90%59.00K

-122.32%-819.00K

13.31%-3.00M

72.52%-889.00K

-2914.68%-6.57M

186.68%3.67M

-10.98%-3.46M

-1267.87%-3.23M

90.01%-218.00K

-6927.42%-4.23M

-391.03%-3.11M

112.42%277.00K

25.11%-2.18M

111.48%62.00K

125.15%1.07M

-128.72%-2.23M

-469.34%-2.92M

---540.00K

---4.25M

46.92%-975.00K

58.91%-512.00K

---1.84M

---1.25M

-預付費用（增）減

114.91%1.54M

32.81%-3.64M

-156.39%-3.47M

742.87%9.87M

-379.18%-10.34M

-231.66%-5.42M

-144.27%-1.35M

256.34%1.17M

-379.40%-2.16M

38.47%-1.63M

879.59%3.06M

-211.62%-749.00K

123.39%772.00K

-1443.02%-2.65M

-137.66%-392.00K

-74.49%671.00K

-56.30%-3.30M

85.75%-172.00K

--1.04M

--2.63M

-2255.10%-2.11M

27.94%-1.21M

--98.00K

---1.68M

-應付款項及應計費用（減）增

60.41%9.95M

-686.21%-15.74M

276.49%5.28M

46.72%10.22M

92.58%6.20M

48.31%-2.00M

41.66%-2.99M

-5.17%6.97M

485.17%3.22M

-200.23%-3.87M

-6.34%-5.13M

317.08%7.35M

-178.72%-836.00K

-305.41%-1.29M

18.66%-4.83M

-64.09%1.76M

126.44%1.06M

-91.49%628.00K

---5.93M

--4.91M

-85.39%469.00K

413.99%7.38M

--3.21M

---2.35M

-其他流動資產變化

36.05%-1.36M

-535.44%-1.00M

-63.24%-5.77M

-70.46%-4.26M

-68.68%-2.12M

87.95%-158.00K

5.98%-3.54M

-126.47%-2.50M

37.01%-1.26M

-52.62%-1.31M

16.55%-3.76M

43.95%-1.10M

-121.40%-2.00M

-83.16%-859.00K

-47.92%-4.51M

-250.80%-1.97M

-82.22%-902.00K

15.65%-469.00K

---3.05M

---561.00K

27.95%-495.00K

29.35%-556.00K

---687.00K

---787.00K

-其他流動負債變化

86.85%-265.00K

-121.33%-751.00K

1908.76%4.54M

989.64%3.68M

-100.50%-2.02M

-3.64%3.52M

-110.64%-251.00K

-76.79%338.00K

0.40%-1.00M

343.45%3.65M

402.77%2.36M

878.61%1.46M

-261.70%-1.01M

314.58%824.00K

-73.56%469.00K

-1.63%-187.00K

158.26%624.00K

-836.59%-384.00K

--1.77M

---184.00K

-1490.91%-1.07M

-110.43%-41.00K

--77.00K

--393.00K

非持續經營活動現金淨額

經營活動現金淨額

1803.20%22.02M

15.25%-4.80M

171.74%16.61M

180.40%30.81M

111.13%1.16M

-695.58%-5.66M

215.19%6.11M

251.25%10.99M

109.60%548.00K

109.89%951.00K

61.63%-5.30M

165.91%3.13M

48.69%-5.71M

-15.22%-9.62M

-13.72%-13.82M

-5.14%-4.75M

-7.67%-11.13M

-327.51%-8.35M

---12.16M

---4.51M

-98.54%-10.34M

86.80%-1.95M

---5.21M

---14.79M

投資活動現金流量

持續投資活動現金淨額

4.82%2.26M

33.30%2.57M

25.86%2.28M

0.96%2.32M

3.95%2.16M

15.70%1.93M

8.06%1.81M

49.38%2.30M

21.60%2.08M

21.82%1.67M

90.77%1.68M

114.94%1.54M

25.31%1.71M

-7.93%1.37M

-43.43%878.00K

-30.15%716.00K

95.83%1.36M

250.94%1.49M

--1.55M

--1.02M

234.62%696.00K

-64.52%424.00K

--208.00K

--1.20M

資本性支出

4.82%2.26M

33.30%2.57M

25.86%2.28M

0.96%2.32M

3.95%2.16M

15.70%1.93M

8.06%1.81M

49.38%2.30M

21.60%2.08M

21.82%1.67M

90.77%1.68M

114.94%1.54M

25.31%1.71M

-7.93%1.37M

-43.43%878.00K

-30.15%716.00K

95.83%1.36M

250.94%1.49M

--1.55M

--1.02M

234.62%696.00K

-64.52%424.00K

--208.00K

--1.20M

固定資產交易的淨現金流

-3.02%385.00K

-20.21%387.00K

142.77%386.00K

-10.16%274.00K

-6.59%397.00K

58.50%485.00K

-44.01%159.00K

-14.57%305.00K

126.06%425.00K

33.62%306.00K

5.97%284.00K

17.43%357.00K

-7.39%188.00K

-18.79%229.00K

7.20%268.00K

-22.65%304.00K

-31.65%203.00K

56.67%282.00K

--250.00K

--393.00K

42.79%297.00K

-84.94%180.00K

--208.00K

--1.20M

無形資產交易淨現金流

6.58%1.88M

51.24%2.19M

14.60%1.89M

2.66%2.05M

6.66%1.76M

6.09%1.45M

18.69%1.65M

68.70%1.99M

8.68%1.65M

19.46%1.36M

128.03%1.39M

186.89%1.18M

31.03%1.52M

-5.39%1.14M

-53.15%610.00K

-34.81%412.00K

190.73%1.16M

394.26%1.21M

--1.30M

--632.00K

--399.00K

--244.00K

--0.00

業務交易的淨現金流

--0.00

100.00%0.00

--0.00

---375.50M

----

100.00%0.00

-100.00%0.00

100.00%0.00

----

---500.00K

103.84%692.00K

---132.03M

----

--0.00

---18.00M

--0.00

---326.00K

--0.00

投資產品交易的淨現金流

342.64%1.91M

86.27%-1.65M

-54.98%-1.85M

-79.95%1.22M

-104.49%-788.00K

-241.36%-11.98M

-102.30%-1.20M

141.23%6.07M

223.96%17.54M

-50.53%8.48M

106.73%51.94M

-222.73%-14.72M

-13.13%-14.15M

115.29%17.14M

--25.13M

--12.00M

---12.51M

---112.08M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

88.09%-351.00K

98.92%-4.22M

-37.44%-4.13M

-129.28%-1.10M

-119.05%-2.95M

-5819.93%-389.41M

-105.98%-3.00M

123.19%3.77M

197.52%15.47M

-56.82%6.81M

111.68%50.27M

-235.83%-16.26M

89.13%-15.86M

113.88%15.77M

1630.15%23.75M

162.93%11.97M

-20863.22%-145.90M

-15042.27%-113.57M

---1.55M

---19.02M

-234.62%-696.00K

37.24%-750.00K

---208.00K

---1.20M

融資活動現金流量

持續融資活動現金淨額

-122.58%-16.57M

-103.87%-14.03M

-161.52%-6.33M

-620.63%-24.81M

-701.29%-7.44M

8140.34%362.38M

112.40%10.30M

710.24%4.77M

135.86%1.24M

-693.49%-4.51M

-4743.52%-83.02M

-352.75%-781.00K

-105.57%-3.45M

-191.17%-568.00K

-131.82%-1.71M

-78.89%309.00K

-66.94%61.96M

130.95%623.00K

--5.39M

--1.46M

1471.78%187.44M

-115.44%-2.01M

--11.93M

--13.04M

債務發行/償還的淨現金流

100.00%0.00

-103.79%-15.00M

---10.00M

---25.00M

---10.00M

--395.51M

100.00%0.00

----

---82.88M

---1.06M

-101.75%-1.06M

100.00%0.00

--0.00

--60.63M

---313.00K

--0.00

100.00%0.00

-100.00%0.00

---13.00M

--12.99M

普通股發行/償還的淨現金流

---15.00M

----

--0.00

--192.81M

---3.50M

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

--24.88M

----

職工行使股票期權收到的現金

-5.82%3.46M

-36.05%974.00K

-64.41%3.67M

-96.37%187.00K

-56.01%3.67M

30.06%1.52M

38.90%10.30M

14.92%5.15M

120.27%8.36M

-17.30%1.17M

447.08%7.41M

442.32%4.49M

73.43%3.79M

51.28%1.42M

-76.23%1.35M

-44.20%827.00K

3.85%2.19M

-66.91%936.00K

--5.70M

--1.48M

4478.26%2.11M

5340.38%2.83M

--46.00K

--52.00K

發行認股權證所得款項

----

--0.00

--645.00K

----

其他融資活動的淨現金流額

-349.51%-5.03M

100.00%0.00

--0.00

100.00%0.00

84.28%-1.12M

-510.39%-34.66M

100.00%0.00

90.77%-388.00K

-15.12%-7.12M

-186.19%-5.68M

-146.20%-7.56M

-711.58%-4.20M

-626.44%-6.18M

---1.98M

---3.07M

21.87%-518.00K

88.62%-851.00K

100.00%0.00

--0.00

---663.00K

---7.48M

---1.34M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-122.58%-16.57M

-103.87%-14.03M

-161.52%-6.33M

-620.63%-24.81M

-701.29%-7.44M

8140.34%362.38M

112.40%10.30M

710.24%4.77M

135.86%1.24M

-693.49%-4.51M

-4743.52%-83.02M

-352.75%-781.00K

-105.57%-3.45M

-191.17%-568.00K

-131.82%-1.71M

-78.89%309.00K

-66.94%61.96M

130.95%623.00K

--5.39M

--1.46M

1471.78%187.44M

-115.44%-2.01M

--11.93M

--13.04M

現金淨流量

期初現金流

-34.46%40.41M

-32.75%63.46M

-29.20%57.32M

-14.66%52.43M

39.57%61.66M

130.55%94.36M

2.50%80.96M

-33.87%61.43M

-62.53%44.18M

-63.57%40.93M

-24.15%78.98M

-3.83%92.90M

-38.48%117.92M

-64.10%112.34M

-67.59%104.13M

-71.87%96.59M

14.81%191.66M

82.31%312.95M

--321.28M

--343.35M

1747.18%166.95M

1332.67%171.66M

--9.04M

--11.98M

當期現金流變化

155.23%5.10M

29.52%-23.05M

-54.18%6.14M

-74.95%4.89M

-153.52%-9.23M

-1105.50%-32.70M

135.22%13.40M

240.31%19.52M

168.95%17.25M

-41.74%3.25M

-563.56%-38.05M

-284.67%-13.91M

73.68%-25.02M

104.60%5.58M

198.64%8.21M

134.13%7.54M

-153.89%-95.07M

-2472.41%-121.29M

---8.32M

---22.07M

2609.31%176.40M

-60.16%-4.71M

--6.51M

---2.94M

期末現金流

-13.19%45.51M

-34.46%40.41M

-32.75%63.46M

-29.20%57.32M

-14.66%52.43M

39.57%61.66M

130.55%94.36M

2.50%80.96M

-33.87%61.43M

-62.53%44.18M

-63.57%40.93M

-24.15%78.98M

-3.83%92.90M

-38.48%117.92M

-64.10%112.34M

-67.59%104.13M

-71.87%96.59M

14.81%191.66M

--312.95M

--321.28M

2108.19%343.35M

1747.18%166.95M

--15.55M

--9.04M

自由現金流

2071.76%19.76M

2.91%-7.37M

233.13%14.33M

227.88%28.49M

34.47%-1.00M

-957.80%-7.59M

161.62%4.30M

446.76%8.69M

79.39%-1.53M

93.46%-718.00K

52.53%-6.98M

129.09%1.59M

40.62%-7.42M

-11.72%-10.98M

-7.25%-14.70M

1.39%-5.46M

-13.23%-12.49M

-313.85%-9.83M

---13.71M

---5.54M

-103.77%-11.03M

85.14%-2.38M

---5.41M

---15.98M

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。

Alkami Technology Inc 產生了多少營業活動現金流量？



Alkami Technology Inc 2025 財年的營業活動現金流量為 42.91M，反映其核心業務經營活動所產生的現金。

Alkami Technology Inc 的經營活動現金流同比有何變化？



Alkami Technology Inc 的經營活動現金流同比增長 130.71%。

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。

Alkami Technology Inc 的資本支出是多少？



Alkami Technology Inc 最近一個季度的資本支出為 8.69M。

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。

Alkami Technology Inc 的籌資活動現金流量有何變化？

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Alkami Technology Inc 最近一個季度用於籌資活動的現金為 323.79M。

什麼是自由現金流量？它對 ALKT 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。

Alkami Technology Inc 最近一個季度的自由現金流量是多少？

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Alkami Technology Inc 最近一個季度的自由現金流量為 34.22M，較去年同期變動 218.53%。