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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
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
-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
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
-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
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
-31.58%13.00K
--19.00K
--19.00K
營運資金變化
-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
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
-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
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
-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
-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
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
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
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
-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
6.66%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
--0.00
業務交易的淨現金流
--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
--0.00
投資產品交易的淨現金流
-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
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-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
-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
---10.00M
--395.51M
100.00%0.00
100.00%0.00
----
----
---82.88M
---1.06M
-101.75%-1.06M
100.00%0.00
100.00%0.00
--0.00
--60.63M
---313.00K
---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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--192.81M
---3.50M
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--24.88M
----
職工行使股票期權收到的現金
-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
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
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-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
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
-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
-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
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
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審計意見
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