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Alight Inc
ALIT3.425USD
+0.035+1.03%
收盤 09/18, 16:00（美東）報價延遲15分鐘
3.420USD+3.420盤後交易 09/18, 20:00 (美東)
1.81B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
1328.57%86.00M
-27.00%73.00M
-12.59%118.00M
-120.22%-18.00M
-107.78%-7.00M
38.89%100.00M
58.82%135.00M
7.23%89.00M
-9.09%90.00M
278.95%72.00M
32.81%85.00M
1285.71%83.00M
--99.00M
--19.00M
--64.00M
---7.00M
持續經營淨收入
-11822.22%-1.07B
85.34%-17.00M
117.06%29.00M
4.35%-44.00M
87.50%-9.00M
-56.76%-116.00M
-157.58%-170.00M
-2.22%-46.00M
-238.46%-72.00M
-469.23%-74.00M
-191.67%-66.00M
62.50%-45.00M
--52.00M
---13.00M
--72.00M
---120.00M
持續經營損益
1144.83%1.08B
-7.34%101.00M
-59.84%102.00M
-7.62%97.00M
-17.92%87.00M
4.81%109.00M
149.02%254.00M
6.06%105.00M
8.16%106.00M
8.33%104.00M
6.25%102.00M
12.50%99.00M
--98.00M
--96.00M
--96.00M
--88.00M
遞延稅費
55.56%-4.00M
86.67%-4.00M
243.59%56.00M
-212.50%-36.00M
-280.00%-9.00M
-328.57%-30.00M
-221.88%-39.00M
700.00%32.00M
150.00%5.00M
---7.00M
--32.00M
--4.00M
---10.00M
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其他非現金項目
1400.00%15.00M
-50.00%2.00M
700.00%6.00M
-133.33%-2.00M
-87.50%1.00M
-20.00%4.00M
---1.00M
131.58%6.00M
166.67%8.00M
-44.44%5.00M
100.00%0.00
-120.00%-19.00M
--3.00M
--9.00M
---10.00M
--95.00M
營運資金變化
164.29%9.00M
-155.17%-16.00M
-5.88%-72.00M
-166.67%-48.00M
-133.33%-14.00M
211.54%29.00M
5.56%-68.00M
---18.00M
-400.00%-6.00M
70.45%-26.00M
12.20%-72.00M
100.00%0.00
--2.00M
---88.00M
---82.00M
---112.00M
-應收款項（增）減
92.86%27.00M
-31.25%33.00M
51.35%-18.00M
-118.92%-81.00M
55.56%14.00M
20.00%48.00M
41.27%-37.00M
-19.35%-37.00M
280.00%9.00M
208.11%40.00M
-950.00%-63.00M
-40.91%-31.00M
---5.00M
---37.00M
---6.00M
---22.00M
-應付款項及應計費用（減）增
-33.33%-16.00M
4.76%-60.00M
81.82%20.00M
82.98%86.00M
-33.33%-12.00M
46.15%-63.00M
-85.14%11.00M
0.00%47.00M
-127.27%-9.00M
-42.68%-117.00M
76.19%74.00M
235.71%47.00M
--33.00M
---82.00M
--42.00M
--14.00M
非持續經營活動現金淨額
經營活動現金淨額
1328.57%86.00M
-27.00%73.00M
-12.59%118.00M
-120.22%-18.00M
-107.78%-7.00M
38.89%100.00M
58.82%135.00M
7.23%89.00M
-9.09%90.00M
278.95%72.00M
32.81%85.00M
1285.71%83.00M
--99.00M
--19.00M
--64.00M
---7.00M
投資活動現金流量
持續投資活動現金淨額
-9.68%28.00M
-19.44%29.00M
-21.21%26.00M
-26.32%28.00M
-29.55%31.00M
-20.00%36.00M
0.00%33.00M
5.56%38.00M
15.79%44.00M
9.76%45.00M
3.13%33.00M
33.33%36.00M
--38.00M
--41.00M
--32.00M
--27.00M
資本性支出
-9.68%28.00M
-19.44%29.00M
-21.21%26.00M
-26.32%28.00M
-29.55%31.00M
-20.00%36.00M
0.00%33.00M
5.56%38.00M
15.79%44.00M
9.76%45.00M
3.13%33.00M
33.33%36.00M
--38.00M
--41.00M
--32.00M
--27.00M
固定資產交易的淨現金流
-9.68%28.00M
-19.44%29.00M
-21.21%26.00M
-26.32%28.00M
-29.55%31.00M
-20.00%36.00M
0.00%33.00M
5.56%38.00M
15.79%44.00M
9.76%45.00M
3.13%33.00M
33.33%36.00M
--38.00M
--41.00M
--32.00M
--27.00M
業務交易的淨現金流
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---4.00M
--972.00M
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78.20%-87.00M
100.00%0.00
----
----
---399.00M
---1.39B
其他投資活動的淨現金流
----
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----
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----
--1.00M
----
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非持續投資活動現金淨額
投資活動現金淨額
9.68%-28.00M
19.44%-29.00M
6.25%-30.00M
2584.21%944.00M
29.55%-31.00M
20.00%-36.00M
73.33%-32.00M
-5.56%-38.00M
-15.79%-44.00M
-9.76%-45.00M
72.16%-120.00M
97.47%-36.00M
---38.00M
---41.00M
---431.00M
---1.42B
融資活動現金流量
持續融資活動現金淨額
61.18%-66.00M
-137.84%-176.00M
-217.24%-68.00M
-5500.00%-784.00M
-47.83%-170.00M
53.75%-74.00M
-54.33%58.00M
17.65%-14.00M
68.14%-115.00M
-152.46%-160.00M
156.44%127.00M
-100.65%-17.00M
---361.00M
--305.00M
---225.00M
--2.63B
債務發行/償還的淨現金流
0.00%-12.00M
33.33%-10.00M
21.43%-11.00M
-7440.00%-754.00M
7.69%-12.00M
-15.38%-15.00M
17.65%-14.00M
9.09%-10.00M
48.00%-13.00M
7.14%-13.00M
-6.25%-17.00M
-102.15%-11.00M
---25.00M
---14.00M
---16.00M
--512.00M
普通股發行/償還的淨現金流
75.00%-20.00M
---20.00M
---12.00M
-188.46%-75.00M
-1900.00%-80.00M
100.00%0.00
--0.00
-116.67%-26.00M
---4.00M
---10.00M
--0.00
---12.00M
--0.00
--0.00
--0.00
--0.00
現金股利支付
--22.00M
--21.00M
--21.00M
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其他融資活動的淨現金流額
84.62%-12.00M
-111.86%-125.00M
-133.33%-24.00M
104.55%45.00M
20.41%-78.00M
56.93%-59.00M
-50.00%72.00M
266.67%22.00M
70.83%-98.00M
-142.95%-137.00M
168.90%144.00M
-99.72%6.00M
---336.00M
--319.00M
---209.00M
--2.11B
非持續融資活動現金淨額
融資活動現金淨額
61.18%-66.00M
-137.84%-176.00M
-217.24%-68.00M
-5500.00%-784.00M
-47.83%-170.00M
53.75%-74.00M
-54.33%58.00M
17.65%-14.00M
68.14%-115.00M
-152.46%-160.00M
156.44%127.00M
-100.65%-17.00M
---361.00M
--305.00M
---225.00M
--2.63B
現金淨流量
期初現金流
-74.24%450.00M
-66.91%582.00M
9.78%1.75B
3.33%1.61B
7.44%1.75B
0.00%1.76B
-3.80%1.59B
-3.94%1.56B
-15.88%1.63B
6.48%1.76B
-55.33%1.66B
56.95%1.63B
--1.93B
--1.65B
--3.71B
--1.04B
當期現金流變化
93.98%-8.00M
-1000.00%-132.00M
-87.80%20.00M
315.15%137.00M
-107.81%-133.00M
90.98%-12.00M
62.38%164.00M
3.13%33.00M
79.15%-64.00M
-147.33%-133.00M
117.26%101.00M
-97.34%32.00M
---307.00M
--281.00M
---585.00M
--1.20B
利率變動影響
100.00%0.00
100.00%0.00
-100.00%0.00
125.00%1.00M
-120.00%-1.00M
---2.00M
-66.67%3.00M
-300.00%-4.00M
171.43%5.00M
100.00%0.00
28.57%9.00M
-50.00%2.00M
---7.00M
---2.00M
--7.00M
--4.00M
期末現金流
-72.61%442.00M
-74.24%450.00M
0.68%1.77B
9.78%1.75B
3.33%1.61B
7.44%1.75B
0.00%1.76B
-3.80%1.59B
-3.94%1.56B
-15.88%1.63B
-43.75%1.76B
-25.88%1.66B
--1.63B
--1.93B
--3.13B
--2.24B
自由現金流
252.63%58.00M
-31.25%44.00M
-9.80%92.00M
-190.20%-46.00M
-182.61%-38.00M
137.04%64.00M
96.15%102.00M
8.51%51.00M
-24.59%46.00M
222.73%27.00M
62.50%52.00M
238.24%47.00M
--61.00M
---22.00M
--32.00M
---34.00M
貨幣單位
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審計意見
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