搜尋





搜尋





市場行情
/
股票
/
alrs
/

Alerus Financial Corp

ALRS

添加自選

33.270USD

-0.290-0.86%

收盤 07-31 16:00（美東）報價延遲15分鐘

831.28M總市值

31.27本益比TTM

Alerus Financial Corp

33.270

-0.290-0.86%

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

ALRS 資產負債表

您可以在這裡訪問Alerus Financial Corp的年度或季度資產負債表，以評估Alerus Financial Corp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

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

流動資產

非流動資產

固定資產淨額

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

-固定資產

----

26.02%126.56M

22.28%120.75M

67.68%122.93M

47.27%102.91M

--100.43M

--98.75M

--73.31M

--69.88M

----

-累計折舊

----

7.06%50.01M

7.05%48.74M

7.57%48.68M

0.00%47.68M

--46.71M

--45.53M

--45.26M

--47.68M

----

商譽及其他無形資產

-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

總資產

-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

負債

流動負債

短期借款與租賃負債

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

非流動負債

長期借款與租賃負債

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

-長期借款

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

客戶存款

-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

總負債

-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

所有者權益

普通股權益

-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

資本公積

-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

不影響留存收益的損益

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 ALRS 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。

Alerus Financial Corp 的股東權益是多少？



截至最近一個已披露季度，Alerus Financial Corp 的股東權益總額為 564.93M。