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Atour Lifestyle Holdings Ltd
ATAT34.870USD
-0.880-2.46%
收盤 10/10, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
14.46B總市值
10.46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
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
31.91%107.17M
-98.62%273.19K
1.19%78.98M
-20.24%59.81M
13.94%81.25M
-61.52%19.78M
1631.53%78.05M
196.82%74.99M
135.41%71.31M
533.36%51.41M
---5.10M
--25.26M
37.23%30.29M
-1473.38%-11.86M
--22.07M
102.66%863.77K
---32.49M
非持續經營活動現金淨額
經營活動現金淨額
31.91%107.17M
-98.62%273.19K
1.19%78.98M
-20.24%59.81M
13.94%81.25M
-61.52%19.78M
1631.53%78.05M
196.82%74.99M
135.41%71.31M
533.36%51.41M
---5.10M
--25.26M
37.23%30.29M
-1473.38%-11.86M
--22.07M
102.66%863.77K
---32.49M
投資活動現金流量
持續投資活動現金淨額
43.52%4.07M
14.07%2.03M
-121.06%-286.35K
536.30%3.35M
111.27%2.84M
-28.89%1.78M
-34.63%1.36M
-48.22%527.05K
12.89%1.34M
70.99%2.50M
--2.08M
--1.02M
-52.97%1.19M
-69.74%1.46M
--2.53M
9.23%4.84M
--4.43M
資本性支出
43.52%4.07M
51.02%2.69M
-91.17%120.02K
441.28%3.35M
111.27%2.84M
-28.89%1.78M
-34.63%1.36M
-39.13%619.56K
12.89%1.34M
70.99%2.50M
--2.08M
--1.02M
-52.97%1.19M
-69.74%1.46M
--2.53M
9.23%4.84M
--4.43M
固定資產交易的淨現金流
42.77%4.05M
16.02%2.02M
-126.24%-356.90K
506.23%3.20M
111.27%2.84M
-30.44%1.74M
-26.02%1.36M
-44.03%527.05K
15.96%1.34M
78.25%2.50M
--1.84M
--941.73K
-49.81%1.16M
-70.92%1.41M
--2.31M
9.04%4.83M
--4.43M
無形資產交易淨現金流
--21.25K
-73.26%10.41K
--70.55K
--158.46K
--0.00
--38.94K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--242.03K
--76.19K
-85.85%31.40K
628.49%59.63K
--221.81K
--8.19K
--0.00
投資產品交易的淨現金流
-157.23%-103.70M
-1033.46%-64.27M
497.80%43.87M
29.32%-75.63M
-285.58%-40.31M
1078.57%6.89M
131.61%7.34M
-27550.91%-107.01M
7564.43%21.72M
110.43%584.22K
---23.22M
--389.82K
-64.96%283.41K
308.31%277.63K
--808.93K
98.66%-133.28K
---9.98M
其他投資活動的淨現金流
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--0.00
----
-100.00%0.00
----
--1.24M
----
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非持續投資活動現金淨額
投資活動現金淨額
-149.76%-107.77M
-1398.95%-66.30M
638.54%44.16M
26.55%-78.99M
-311.73%-43.15M
365.82%5.10M
123.64%5.98M
-17020.93%-107.54M
2349.10%20.38M
-61.77%-1.92M
---25.30M
---628.10K
-88.04%-906.10K
76.13%-1.19M
---481.86K
65.48%-4.97M
---14.41M
融資活動現金流量
持續融資活動現金淨額
---57.51M
-42.47%1.59M
-148.38%-3.51M
-328.75%-58.18M
100.00%0.00
-50.21%2.76M
-86.33%7.26M
-2781.24%-13.57M
-454.40%-19.22M
-37.71%5.55M
--53.10M
---470.94K
138.00%5.42M
-33.73%8.91M
---14.27M
148.32%13.44M
--5.41M
債務發行/償還的淨現金流
---699.11K
-49.74%1.39M
---4.13M
100.00%0.00
100.00%0.00
-50.21%2.76M
100.00%0.00
72.24%-117.09K
-450.71%-19.22M
-38.06%5.55M
---4.08M
---421.73K
-10.83%5.48M
-33.35%8.96M
--6.15M
143.36%13.44M
--5.52M
普通股發行/償還的淨現金流
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--0.00
----
100.00%0.00
----
---17.22M
----
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現金股利支付
--58.47M
----
--0.00
189.73%60.24M
----
----
--0.00
--20.79M
----
----
--0.00
--0.00
----
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職工行使股票期權收到的現金
--1.66M
--200.73K
-91.44%621.34K
-71.87%2.06M
----
----
--7.26M
--7.34M
----
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--0.00
--0.00
----
----
----
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其他融資活動的淨現金流額
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----
----
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-100.00%0.00
--0.00
----
100.00%0.00
--57.18M
--0.00
98.22%-56.99K
---50.16K
---3.20M
----
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非持續融資活動現金淨額
融資活動現金淨額
---57.51M
-42.47%1.59M
-148.38%-3.51M
-328.75%-58.18M
100.00%0.00
-50.21%2.76M
-86.33%7.26M
-2781.24%-13.57M
-454.40%-19.22M
-37.71%5.55M
--53.10M
---470.94K
138.00%5.42M
-33.73%8.91M
---14.27M
148.32%13.44M
--5.41M
現金淨流量
期初現金流
2.42%440.04M
28.04%502.47M
24.21%377.86M
31.49%459.21M
58.54%429.66M
73.62%392.43M
45.53%304.22M
96.68%349.25M
89.25%271.00M
37.84%226.03M
--209.04M
--177.57M
3.53%143.20M
27.45%163.98M
--138.31M
18.02%128.67M
--109.02M
當期現金流變化
-255.52%-60.18M
-328.76%-65.58M
35.80%120.92M
-75.89%-80.39M
-49.02%38.70M
-47.72%28.67M
297.88%89.04M
-287.74%-45.70M
114.15%75.91M
1387.85%54.84M
--22.38M
--24.34M
384.32%35.45M
-145.65%-4.26M
--7.32M
122.48%9.33M
---41.49M
利率變動影響
-448.95%-2.08M
-211.55%-1.14M
157.50%1.30M
-828.57%-3.03M
-82.68%595.59K
612.84%1.02M
-587.78%-2.25M
132.92%416.17K
438.91%3.44M
-76.20%-199.29K
---327.46K
--178.67K
--638.10K
---113.10K
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期末現金流
-18.89%379.86M
3.75%436.89M
26.83%498.78M
24.80%378.82M
35.01%468.35M
49.93%421.09M
69.93%393.26M
50.33%303.54M
94.19%346.91M
75.84%280.86M
--231.42M
--201.92M
22.67%178.64M
15.75%159.72M
--145.63M
104.32%137.99M
--67.54M
自由現金流
31.49%103.10M
-113.43%-2.42M
2.82%78.86M
-24.09%56.45M
12.07%78.41M
-63.20%18.00M
1168.66%76.69M
206.72%74.37M
140.42%69.97M
466.94%48.90M
---7.18M
--24.25M
48.91%29.10M
-235.15%-13.33M
--19.54M
89.23%-3.98M
---36.92M
貨幣單位
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