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Alkami Technology Inc
ALKT25.290USD
-1.240-4.67%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.63B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
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-0.32%87.11M
9.16%95.30M
25.63%115.73M
-43.34%100.99M
-50.43%87.39M
-52.91%87.30M
-53.08%92.12M
-14.65%178.25M
-17.36%176.31M
-38.05%185.40M
-36.37%196.35M
-33.57%208.85M
-36.97%213.35M
84.65%299.28M
--308.58M
--314.40M
--338.48M
--162.07M
—現金和現金等價物
-14.66%52.43M
39.57%61.66M
130.55%94.36M
5.99%80.96M
-31.97%61.43M
-61.34%44.18M
-62.36%40.93M
-20.96%76.38M
1.32%90.30M
-38.98%114.29M
-64.77%108.72M
-69.26%96.64M
-73.67%89.12M
15.56%187.29M
--308.58M
--314.40M
--338.48M
--162.07M
-短期投資
33.60%34.69M
-22.00%33.64M
-58.25%21.38M
-80.33%20.03M
-69.82%25.96M
-39.35%43.13M
-41.58%51.20M
-9.22%101.86M
-30.77%86.01M
-36.50%71.11M
--87.64M
--112.22M
--124.24M
--111.99M
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應收款項
49.34%58.17M
31.00%46.79M
9.13%38.74M
35.64%42.41M
38.36%38.95M
25.64%35.72M
35.25%35.50M
18.86%31.27M
2.87%28.15M
21.75%28.43M
26.06%26.25M
29.70%26.30M
75.54%27.37M
59.78%23.35M
--20.82M
--20.28M
--15.59M
--14.61M
-應收賬款及應收票據
22.40%47.68M
31.00%46.79M
9.13%38.74M
35.64%42.41M
38.36%38.95M
25.64%35.72M
35.25%35.50M
18.86%31.27M
2.87%28.15M
21.75%28.43M
26.06%26.25M
29.70%26.30M
75.54%27.37M
59.78%23.35M
--20.82M
--20.28M
--15.59M
--14.61M
-其他應收款
--10.49M
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預付費用
18.95%16.81M
60.56%18.51M
28.80%13.70M
22.76%13.56M
36.85%14.13M
8.72%11.53M
-9.18%10.63M
-15.72%11.05M
-24.36%10.33M
-1.07%10.61M
23.42%11.71M
26.05%13.11M
57.05%13.65M
10.05%10.72M
--9.49M
--10.40M
--8.69M
--9.74M
其他流動資產
37.11%15.74M
23.09%13.64M
27.86%13.21M
-0.41%12.05M
-0.39%11.48M
-8.19%11.08M
31.50%10.33M
71.50%12.10M
71.55%11.52M
84.87%12.07M
25.24%7.86M
22.96%7.05M
23.61%6.72M
28.96%6.53M
--6.27M
--5.74M
--5.43M
--5.06M
流動資產合計
17.03%177.83M
19.64%174.24M
22.07%181.38M
-27.36%169.01M
-32.85%151.96M
-38.42%145.63M
-38.64%148.59M
-8.88%232.66M
-13.32%226.31M
-30.42%236.50M
-29.84%242.16M
-27.22%255.32M
-29.09%261.09M
77.49%339.88M
--345.16M
--350.82M
--368.19M
--191.49M
非流動資產
固定資產淨額
10.61%38.40M
11.50%37.57M
12.05%36.64M
11.21%35.91M
20.37%34.72M
18.97%33.70M
15.83%32.70M
139.78%32.29M
113.61%28.84M
122.06%28.32M
138.68%28.23M
23.66%13.47M
29.61%13.50M
23.73%12.75M
--11.83M
--10.89M
--10.42M
--10.31M
-固定資產
-8.09%50.95M
-8.52%48.92M
-8.02%47.46M
-8.14%45.96M
21.59%55.43M
20.97%53.48M
19.35%51.60M
81.30%50.03M
69.79%45.59M
74.16%44.21M
81.30%43.23M
23.75%27.59M
26.44%26.85M
23.55%25.38M
--23.84M
--22.30M
--21.24M
--20.54M
-累計折舊
-39.44%12.54M
-42.63%11.35M
-42.76%10.82M
-43.36%10.04M
23.70%20.71M
24.52%19.78M
25.98%18.90M
25.56%17.74M
25.45%16.75M
25.78%15.88M
24.81%15.00M
23.84%14.13M
23.39%13.35M
23.38%12.63M
--12.02M
--11.41M
--10.82M
--10.24M
商譽及其他無形資產
219.18%576.00M
217.83%578.96M
-3.69%177.07M
-3.66%178.77M
-3.62%180.46M
-3.59%182.16M
-3.54%183.86M
-2.51%185.55M
-2.64%187.25M
221.05%188.95M
221.68%190.61M
218.80%190.33M
688.52%192.32M
139.25%58.85M
--59.26M
--59.70M
--24.39M
--24.60M
其他非流動資產
27.79%45.26M
26.58%43.99M
21.41%40.29M
23.16%37.31M
20.77%35.42M
25.94%34.75M
21.20%33.18M
17.97%30.29M
24.28%29.33M
47.43%27.59M
39.93%27.38M
31.11%25.68M
8.54%23.60M
-13.42%18.72M
--19.57M
--19.58M
--21.74M
--21.62M
非流動資產合計
163.02%662.56M
163.05%662.92M
1.85%255.90M
1.46%253.19M
2.14%251.90M
2.62%252.01M
1.83%251.24M
8.51%249.54M
7.22%246.62M
169.78%245.56M
170.09%246.72M
152.79%229.97M
306.77%230.02M
61.03%91.02M
--91.35M
--90.97M
--56.55M
--56.52M
總資產
108.09%840.39M
110.53%837.16M
9.37%437.28M
-12.44%422.19M
-14.60%403.86M
-17.51%397.64M
-18.22%399.82M
-0.64%482.19M
-3.70%472.93M
11.87%482.06M
12.00%488.88M
9.84%485.29M
15.63%491.11M
73.74%430.90M
--436.51M
--441.79M
--424.74M
--248.02M
負債
流動負債
-其他應付款
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--0.00
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應計費用
47.47%30.08M
60.62%25.59M
28.44%23.89M
8.22%27.46M
-8.22%20.40M
-22.41%15.93M
-9.27%18.60M
13.96%25.38M
14.04%22.22M
18.21%20.54M
33.45%20.50M
2.23%22.27M
19.41%19.49M
26.32%17.37M
--15.36M
--21.79M
--16.32M
--13.75M
短期借款與租賃負債
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-100.00%0.00
200.00%6.38M
399.81%5.31M
126.67%4.25M
103.97%3.19M
70.00%2.13M
13.33%1.06M
200.00%1.88M
--1.56M
--1.25M
--938.00K
--625.00K
遞延負債
116.01%27.16M
133.15%29.14M
23.62%13.58M
40.53%13.09M
42.64%12.57M
26.87%12.50M
24.32%10.98M
-1.17%9.31M
-11.59%8.81M
12.84%9.85M
-0.76%8.84M
24.25%9.42M
36.69%9.97M
18.34%8.73M
--8.90M
--7.58M
--7.29M
--7.38M
其他流動負債
116.01%27.16M
133.15%29.14M
23.62%13.58M
40.53%13.09M
42.64%12.57M
26.87%12.50M
24.32%10.98M
-1.17%9.31M
-11.59%8.81M
12.84%9.85M
-0.76%8.84M
24.25%9.42M
36.69%9.97M
18.34%8.73M
--8.90M
--7.58M
--7.29M
--7.38M
流動負債總額
63.89%66.41M
70.23%63.28M
15.57%45.57M
-2.32%48.04M
-2.61%40.52M
-11.70%37.17M
-5.25%39.43M
22.82%49.18M
11.11%41.60M
21.15%42.10M
25.35%41.61M
10.90%40.04M
26.70%37.44M
20.45%34.75M
--33.20M
--36.10M
--29.55M
--28.85M
非流動負債
長期借款與租賃負債
2165.00%401.72M
2178.61%411.63M
-5.22%17.11M
-81.58%17.39M
-80.92%17.74M
-81.18%18.07M
-81.43%18.05M
14.58%94.43M
11.47%92.95M
327.77%95.98M
321.68%97.21M
248.21%82.42M
247.94%83.39M
-7.54%22.44M
--23.05M
--23.67M
--23.97M
--24.27M
-長期借款
--385.21M
--394.72M
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-100.00%0.00
-7.71%76.06M
-6.28%78.16M
258.21%80.38M
253.06%81.39M
248.21%82.42M
247.94%83.39M
-7.54%22.44M
--23.05M
--23.67M
--23.97M
--24.27M
-長期租賃負債
-6.90%16.51M
-6.39%16.91M
-5.22%17.11M
-5.29%17.39M
19.85%17.74M
15.74%18.07M
14.13%18.05M
--18.37M
--14.80M
--15.61M
--15.82M
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遞延負債
55.67%25.60M
46.28%25.64M
0.92%15.53M
10.68%16.27M
19.69%16.45M
27.81%17.52M
10.64%15.38M
-19.32%14.70M
-23.81%13.74M
-26.60%13.71M
-27.06%13.90M
-2.11%18.22M
-2.90%18.03M
-4.50%18.68M
--19.06M
--18.61M
--18.57M
--19.56M
其他非流動負債
55.06%25.83M
45.62%25.86M
0.36%15.75M
9.35%16.48M
18.85%16.66M
26.28%17.76M
9.68%15.69M
-56.46%15.07M
-59.36%14.02M
-55.33%14.06M
-59.78%14.30M
-5.16%34.62M
72.73%34.48M
24.48%31.48M
--35.56M
--36.50M
--19.96M
--25.29M
非流動負債總額
1089.29%429.96M
1070.99%439.83M
-2.19%34.68M
-67.99%35.65M
-66.77%36.15M
-66.41%37.56M
-68.69%35.45M
-5.12%111.36M
-7.89%108.80M
106.97%111.84M
92.88%113.22M
95.07%117.37M
168.88%118.12M
9.04%54.04M
--58.70M
--60.17M
--43.93M
--49.56M
總負債
547.39%496.37M
573.20%503.12M
7.16%80.25M
-47.87%83.69M
-49.02%76.67M
-51.45%74.73M
-51.64%74.88M
1.99%160.54M
-3.32%150.40M
73.38%153.94M
68.49%154.84M
63.50%157.41M
111.70%155.56M
13.24%88.79M
--91.90M
--96.27M
--73.48M
--78.41M
所有者權益
普通股權益
7.04%841.62M
6.28%818.06M
9.59%833.23M
8.43%807.06M
7.76%786.30M
7.27%769.71M
7.62%760.31M
7.03%744.31M
6.83%729.70M
7.20%717.54M
7.30%706.50M
7.65%695.41M
6.63%683.04M
16714.22%669.37M
--658.46M
--646.02M
--640.54M
--3.98M
留存收益
-8.38%-497.61M
-8.33%-484.02M
-9.38%-476.20M
-10.86%-468.56M
-12.76%-459.12M
-14.74%-446.80M
-16.89%-435.37M
-14.99%-422.65M
-17.18%-407.18M
-18.99%-389.42M
-18.67%-372.45M
-22.31%-367.54M
-20.12%-347.49M
-17.76%-327.26M
---313.85M
---300.50M
---289.29M
---277.91M
資本公積
7.04%841.52M
6.28%817.96M
9.59%833.13M
8.43%806.96M
7.76%786.20M
7.27%769.61M
7.62%760.21M
7.03%744.21M
6.83%729.61M
7.20%717.45M
7.30%706.41M
7.65%695.32M
6.63%682.95M
16741.57%669.28M
--658.37M
--645.93M
--640.46M
--3.97M
總權益
5.14%344.02M
3.45%334.04M
9.88%357.03M
5.24%338.50M
1.44%327.18M
-1.59%322.91M
-2.73%324.94M
-1.90%321.65M
-3.88%322.52M
-4.09%328.13M
-3.07%334.05M
-5.11%327.87M
-4.47%335.55M
101.71%342.12M
--344.61M
--345.52M
--351.26M
--169.61M
貨幣單位
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審計意見
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