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Allurion Technologies Inc
ALUR2.200USD
+0.135+6.59%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
17.05M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
經營活動現金流量（間接法）
持續經營活動現金淨額
14.72%-7.61M
-9.65%-9.47M
36.40%-13.27M
50.36%-11.46M
7.96%-8.93M
16.30%-8.64M
-32.72%-20.87M
-128.04%-23.09M
19.38%-9.70M
-13.41%-10.32M
---15.73M
---10.13M
---12.03M
---9.10M
持續經營淨收入
-742.51%-18.21M
32.10%7.38M
-7.24%-20.57M
58.37%-9.00M
90.17%-2.16M
131.38%5.59M
-55.33%-19.18M
-59.37%-21.63M
-306.96%-22.00M
-177.32%-17.80M
---12.35M
---13.57M
---5.41M
---6.42M
持續經營損益
76.14%347.00K
-44.69%203.00K
16.49%219.00K
34.59%214.00K
27.92%197.00K
49.80%367.00K
-22.63%188.00K
-30.57%159.00K
-26.67%154.00K
15.02%245.00K
--243.00K
--229.00K
--210.00K
--213.00K
其他非現金項目
-69.42%1.46M
101.49%201.00K
-55.09%1.60M
103.25%227.00K
-48.97%4.76M
-1302.50%-13.47M
545.01%3.55M
-2372.64%-6.98M
2238.60%9.33M
558.82%1.12M
--551.00K
--307.00K
--399.00K
--170.00K
營運資金變化
-105.02%-2.16M
-286.31%-4.79M
164.36%2.05M
56.36%-1.97M
-126.38%-1.05M
-33.87%2.57M
43.53%-3.19M
-269.37%-4.51M
153.35%4.00M
217.53%3.89M
---5.64M
--2.66M
---7.50M
---3.31M
-應收款項（增）減
-17.89%2.25M
-152.78%-883.00K
-30.68%1.78M
157.91%2.79M
101.84%2.74M
491.80%1.67M
128.52%2.56M
-185.98%-4.81M
117.43%1.36M
90.19%-427.00K
---8.99M
---1.68M
---7.79M
---4.35M
-存貨（增）減
-222.66%-839.00K
-93.33%22.00K
99.71%-8.00K
-181.37%-463.00K
167.12%684.00K
173.50%330.00K
-729.15%-2.81M
170.51%569.00K
-185.43%-1.02M
-3.94%-449.00K
--446.00K
---807.00K
---357.00K
---432.00K
-預付費用（增）減
-97.89%10.00K
-39.75%147.00K
233.87%166.00K
112.89%29.00K
-20.74%474.00K
577.78%244.00K
-162.94%-124.00K
-123.63%-225.00K
160.04%598.00K
104.93%36.00K
--197.00K
--952.00K
---996.00K
---730.00K
非持續經營活動現金淨額
經營活動現金淨額
14.72%-7.61M
-9.65%-9.47M
36.40%-13.27M
50.36%-11.46M
7.96%-8.93M
16.30%-8.64M
-32.72%-20.87M
-128.04%-23.09M
19.38%-9.70M
-13.41%-10.32M
---15.73M
---10.13M
---12.03M
---9.10M
投資活動現金流量
持續投資活動現金淨額
----
----
-100.00%0.00
-91.00%72.00K
232.06%435.00K
-62.45%104.00K
-13.29%398.00K
609.55%800.00K
-85.91%131.00K
-12.89%277.00K
--459.00K
---157.00K
--930.00K
--318.00K
資本性支出
----
----
-100.00%0.00
-91.00%72.00K
232.06%435.00K
-62.45%104.00K
-13.29%398.00K
--800.00K
-85.91%131.00K
-12.89%277.00K
--459.00K
----
--930.00K
--318.00K
固定資產交易的淨現金流
----
----
-100.00%0.00
-91.00%72.00K
232.06%435.00K
-62.45%104.00K
-13.29%398.00K
609.55%800.00K
-85.91%131.00K
-12.89%277.00K
--459.00K
---157.00K
--930.00K
--318.00K
其他投資活動的淨現金流
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
----
----
100.00%0.00
91.00%-72.00K
-232.06%-435.00K
62.45%-104.00K
13.29%-398.00K
-609.55%-800.00K
85.91%-131.00K
12.89%-277.00K
---459.00K
--157.00K
---930.00K
---318.00K
融資活動現金流量
持續融資活動現金淨額
93.30%-71.00K
3646.51%14.50M
99.74%-53.00K
-78.83%20.93M
-122.84%-1.06M
-96.99%387.00K
-239.40%-20.41M
910.29%98.89M
-6.11%4.64M
1003.43%12.87M
--14.64M
--9.79M
--4.94M
--1.17M
債務發行/償還的淨現金流
----
----
100.00%0.00
-100.00%0.00
-94.86%280.00K
-100.00%0.00
-234.00%-20.00M
312.27%41.02M
9.55%5.45M
1133.00%13.60M
--14.93M
--9.95M
--4.97M
--1.10M
普通股發行/償還的淨現金流
----
3735.71%14.50M
---53.00K
--20.93M
--0.00
--378.00K
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
-100.00%0.00
-100.00%0.00
-41.38%17.00K
-71.88%9.00K
--18.00K
930.77%134.00K
-48.21%29.00K
-49.21%32.00K
--0.00
--13.00K
--56.00K
--63.00K
其他融資活動的淨現金流額
----
----
100.00%0.00
-100.00%0.00
-61.93%-1.36M
100.00%0.00
-49.47%-426.00K
33089.71%57.73M
-852.27%-838.00K
---766.00K
---285.00K
---175.00K
---88.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
93.30%-71.00K
3646.51%14.50M
99.74%-53.00K
-78.83%20.93M
-122.84%-1.06M
-96.99%387.00K
-239.40%-20.41M
910.29%98.89M
-6.11%4.64M
1003.43%12.87M
--14.64M
--9.79M
--4.94M
--1.17M
現金淨流量
期初現金流
-31.00%20.75M
-59.09%15.72M
-63.74%29.05M
284.84%19.65M
192.09%30.07M
378.89%38.42M
737.14%80.10M
-47.65%5.11M
-42.06%10.29M
-69.16%8.02M
--9.57M
--9.75M
--17.77M
--26.02M
當期現金流變化
26.27%-7.68M
160.22%5.03M
68.02%-13.33M
-87.47%9.40M
-100.85%-10.42M
-467.81%-8.35M
-2597.54%-41.68M
41304.95%74.99M
35.28%-5.19M
127.53%2.27M
---1.54M
---182.00K
---8.02M
---8.25M
期末現金流
-33.50%13.06M
-31.00%20.75M
-59.09%15.72M
-63.74%29.05M
284.84%19.65M
192.09%30.07M
378.89%38.42M
737.06%80.10M
-47.65%5.11M
-42.06%10.29M
--8.02M
--9.57M
--9.75M
--17.77M
自由現金流
----
----
37.59%-13.27M
51.72%-11.54M
4.76%-9.36M
17.51%-8.74M
-31.41%-21.27M
-135.94%-23.89M
24.15%-9.83M
-12.52%-10.60M
---16.18M
---10.13M
---12.96M
---9.42M
貨幣單位
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審計意見
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