Scan to Download
One power score. Smarter investment decisions
AlTi Global, Inc
ALTI3.920USD
+0.240+6.52%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
398.14M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
33.91%-19.95M
-94.99%-30.17M
92.06%-56.00K
65.95%-4.94M
-1958.62%-30.18M
77.30%-15.47M
-119.59%-705.00K
-1016.09%-14.51M
-69.38%1.62M
-1778.01%-68.15M
-42.66%3.60M
-15.71%1.58M
--5.30M
---3.63M
--6.28M
--1.88M
持續經營淨收入
-235.34%-30.04M
-113.25%-2.88M
-2.44%-75.69M
34.88%-111.41M
-131.85%-8.96M
124.08%21.75M
-821.62%-73.89M
-36049.14%-171.07M
1651.16%28.13M
-10290.74%-90.29M
-585.57%-8.02M
-126.71%-473.25K
--1.61M
--886.00K
---1.17M
--1.77M
持續經營損益
2.46%4.62M
69.42%4.35M
-87.66%3.54M
-23.25%120.70M
-86.36%4.51M
-43.17%2.57M
5129.89%28.72M
26863.29%157.26M
--33.05M
640.49%4.52M
10.78%549.08K
12.73%583.26K
----
--610.00K
--495.63K
--517.41K
遞延稅費
-42.78%-4.80M
58.62%-1.93M
-293.38%-7.27M
73.08%-8.76M
82.77%-3.36M
-249.60%-4.67M
13467.23%3.76M
-223436.69%-32.54M
-48113.40%-19.51M
17427.78%3.12M
3.76%-28.12K
53.66%-14.56K
---40.47K
---18.00K
---29.22K
---31.41K
其他非現金項目
148.19%21.37M
85.81%-5.13M
5.86%23.30M
-110.70%-2.62M
113.04%8.61M
-149.17%-36.15M
1378.14%22.01M
3668.98%24.48M
-10177.54%-66.01M
5585.69%73.52M
-7.08%1.49M
36.79%649.62K
--655.02K
--1.29M
--1.60M
--474.90K
營運資金變化
54.17%-9.30M
-941.28%-27.82M
425.15%36.10M
-65.76%1.33M
-208.52%-20.28M
105.94%3.31M
18.27%6.87M
298.29%3.88M
497.99%18.69M
-793.15%-55.69M
122.02%5.81M
222.40%975.16K
--3.13M
---6.24M
--2.62M
---796.71K
-應付款項及應計費用（減）增
41.64%-6.31M
-60.02%-8.33M
1733.95%19.30M
-193.13%-4.50M
-334.13%-10.81M
80.80%-5.20M
-250.28%-1.18M
126.47%4.83M
492.79%4.62M
-5156.34%-27.10M
121.12%785.87K
78.41%2.13M
---1.18M
--536.00K
--355.41K
--1.20M
-其他流動資產變化
1038.57%657.00K
-84.47%4.70M
67.37%-9.63M
454.53%2.85M
-104.83%-70.00K
839.73%30.23M
-2680.11%-29.51M
4.18%-805.00K
71.82%1.45M
517.47%3.22M
55.38%-1.06M
32.16%-840.10K
--842.72K
--521.00K
---2.38M
---1.24M
-其他流動負債變化
-19.09%-6.24M
-114.16%-808.00K
434.57%6.05M
234.03%7.54M
-315.20%-5.24M
149.51%5.71M
--1.13M
---5.63M
444.12%2.43M
-6363.04%-11.52M
100.00%0.00
-100.00%0.00
---707.32K
--184.00K
---356.73K
--18.66K
非持續經營活動現金淨額
經營活動現金淨額
33.91%-19.95M
-94.99%-30.17M
92.06%-56.00K
65.95%-4.94M
-1958.62%-30.18M
77.30%-15.47M
-119.59%-705.00K
-1016.09%-14.51M
-69.38%1.62M
-1778.01%-68.15M
-42.66%3.60M
-15.71%1.58M
--5.30M
---3.63M
--6.28M
--1.88M
投資活動現金流量
持續投資活動現金淨額
-97.74%24.00K
276.67%791.00K
437.67%1.94M
62100.00%4.35M
623.81%1.06M
96.26%210.00K
257.39%361.00K
-86.63%7.00K
--147.00K
1683.33%107.00K
9465.25%101.01K
--52.34K
----
--6.00K
--1.06K
--0.00
資本性支出
-97.74%24.00K
276.67%791.00K
437.67%1.94M
29886.67%4.50M
623.81%1.06M
96.26%210.00K
257.39%361.00K
-71.34%15.00K
--147.00K
1683.33%107.00K
9465.25%101.01K
--52.34K
----
--6.00K
--1.06K
--0.00
固定資產交易的淨現金流
-97.74%24.00K
272.38%782.00K
437.67%1.94M
62100.00%4.35M
623.81%1.06M
96.26%210.00K
257.39%361.00K
-86.63%7.00K
--147.00K
1683.33%107.00K
9465.25%101.01K
--52.34K
----
--6.00K
--1.06K
--0.00
無形資產交易淨現金流
--0.00
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
87.81%-6.56M
----
100.00%0.00
-572.11%-25.43M
-272.82%-53.80M
100.00%0.00
---600.00K
---3.78M
---14.43M
---100.00M
----
----
----
--0.00
----
----
投資產品交易的淨現金流
-81.82%2.00K
-37.14%20.71M
-20177.23%-20.28M
39.66%-35.00K
-92.86%11.00K
339.11%32.94M
53.65%101.00K
-113.58%-58.00K
65.63%154.00K
-6419.72%-13.78M
116.67%65.73K
1940936.36%427.03K
--92.98K
--218.00K
---394.37K
--22.00
其他投資活動的淨現金流
-100.00%0.00
100.00%0.00
-99.66%1.00K
-84.62%2.00K
5325.00%217.00K
-612.20%-1.75M
254.07%296.00K
293.94%13.00K
-71.64%4.00K
96.79%-246.00K
74.66%83.60K
--3.30K
--14.11K
---7.67M
--47.86K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
87.96%-6.58M
-35.71%19.92M
-3839.36%-22.22M
-677.39%-29.81M
-278.90%-54.63M
127.14%30.98M
-1267.17%-564.00K
-1114.59%-3.83M
-7376.68%-14.42M
-1429.47%-114.13M
114.34%48.32K
157.65%377.99K
---192.85K
---7.46M
---336.94K
---655.63K
融資活動現金流量
持續融資活動現金淨額
82.58%14.84M
-102.73%-2.84M
-2676.89%-132.45M
16013.17%194.49M
-67.15%8.13M
2014.05%104.10M
718.23%5.14M
157.34%1.21M
650.70%24.75M
-30.50%4.92M
61.24%-831.40K
-114.57%-2.11M
---4.49M
--7.08M
---2.14M
---981.05K
債務發行/償還的淨現金流
99.59%-82.00K
100.00%0.00
-1204.75%-131.20M
-912.60%-36.25M
-153.72%-20.05M
-113.89%-1.30M
1955.62%11.88M
601.24%4.46M
8013.70%37.32M
-11.11%9.39M
60.98%-640.00K
-894.48%-890.00K
--460.00K
--10.56M
---1.64M
--112.02K
普通股發行/償還的淨現金流
--2.84M
---2.84M
--0.00
--94.66M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---4.21M
----
----
----
--0.00
----
----
優先股發行/償還的淨現金流
-47.23%18.47M
-100.00%0.00
--4.54M
--155.34M
--35.00M
--115.00M
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.83M
--4.01M
----
----
----
--0.00
----
----
其他融資活動的淨現金流額
6.39%-6.38M
100.00%0.00
81.41%-1.25M
-492.01%-19.26M
52.64%-6.82M
-125.56%-9.60M
-3419.26%-6.74M
-167.81%-3.25M
-190.74%-14.40M
-22.47%-4.26M
62.08%-191.40K
-11.16%-1.22M
---4.95M
---3.48M
---504.76K
---1.09M
非持續融資活動現金淨額
融資活動現金淨額
82.58%14.84M
-102.73%-2.84M
-2676.89%-132.45M
16013.17%194.49M
-67.15%8.13M
2014.05%104.10M
718.23%5.14M
157.34%1.21M
650.70%24.75M
-30.50%4.92M
61.24%-831.40K
-114.57%-2.11M
---4.49M
--7.08M
---2.14M
---981.05K
現金淨流量
期初現金流
-61.61%52.84M
258.96%65.50M
1446.59%222.14M
120.90%59.98M
676.19%137.63M
-90.60%18.25M
220.81%14.36M
502.35%27.15M
344.58%17.73M
2314.13%194.10M
5.43%4.48M
12.59%4.51M
--3.99M
--8.04M
--4.25M
--4.00M
當期現金流變化
86.57%-10.43M
-110.60%-12.65M
-4135.11%-156.64M
1367.72%162.15M
-928.28%-77.64M
167.71%119.38M
46.28%3.88M
-41269.38%-12.79M
1703.44%9.37M
-4251.09%-176.31M
-30.05%2.65M
-112.75%-30.92K
--519.79K
---4.05M
--3.79M
--242.44K
利率變動影響
231.97%1.26M
295.52%436.00K
-17527.27%-1.92M
-44.31%2.42M
63.01%-954.00K
-121.20%-223.00K
106.81%11.00K
3772.99%4.35M
-2546.59%-2.58M
2386.96%1.05M
---161.60K
--112.24K
---97.45K
---46.00K
----
----
期末現金流
-29.29%42.41M
-61.61%52.84M
258.97%65.49M
1446.60%222.14M
121.30%59.98M
673.62%137.63M
155.86%18.25M
220.81%14.36M
501.26%27.11M
346.09%17.79M
-11.31%7.13M
5.43%4.48M
--4.51M
--3.99M
--8.04M
--4.25M
自由現金流
36.08%-19.97M
-97.42%-30.96M
-87.34%-2.00M
35.02%-9.44M
-2215.64%-31.25M
77.03%-15.68M
-130.48%-1.07M
-1048.38%-14.53M
-72.15%1.48M
-1777.85%-68.26M
-44.26%3.50M
-18.50%1.53M
--5.30M
---3.63M
--6.27M
--1.88M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
