Atour Lifestyle Holdings Ltd
ATAT35.460USD
-0.570-1.58%
收盤 07/11, 16:00（美東）報價延遲15分鐘
35.994USD+35.994盤後交易 07/14, 20:00 (美東)
14.70B總市值
11.66本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-98.63%1.97M
1.62%573.15M
-20.28%432.92M
10.91%576.64M
-60.39%143.24M
1710.71%564.04M
202.19%543.07M
142.74%519.91M
580.91%361.66M
---35.02M
--179.71M
50.20%214.18M
-1444.57%-75.20M
--142.59M
102.43%5.59M
---230.06M
非持續經營活動現金淨額
經營活動現金淨額
-98.63%1.97M
1.62%573.15M
-20.28%432.92M
10.91%576.64M
-60.39%143.24M
1710.71%564.04M
202.19%543.07M
142.74%519.91M
580.91%361.66M
---35.02M
--179.71M
50.20%214.18M
-1444.57%-75.20M
--142.59M
102.43%5.59M
---230.06M
投資活動現金流量
持續投資活動現金淨額
13.48%14.63M
-121.15%-2.08M
535.97%24.27M
105.66%20.14M
-26.80%12.90M
-31.25%9.83M
-47.29%3.82M
16.41%9.79M
89.76%17.62M
--14.29M
--7.24M
-48.52%8.41M
-70.38%9.29M
--16.34M
-0.12%31.34M
--31.38M
資本性支出
50.23%19.38M
-91.14%871.00K
441.01%24.27M
105.66%20.14M
-26.80%12.90M
-31.25%9.83M
-38.03%4.49M
16.41%9.79M
89.76%17.62M
--14.29M
--7.24M
-48.52%8.41M
-70.38%9.29M
--16.34M
-0.12%31.34M
--31.38M
固定資產交易的淨現金流
15.42%14.56M
-126.36%-2.59M
505.92%23.13M
105.66%20.14M
-28.40%12.62M
-22.19%9.83M
-43.02%3.82M
19.56%9.79M
97.81%17.62M
--12.63M
--6.70M
-45.06%8.19M
-71.53%8.91M
--14.91M
-0.29%31.29M
--31.38M
無形資產交易淨現金流
-73.40%75.00K
--512.00K
--1.15M
--0.00
--282.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.66M
--542.00K
-84.51%222.00K
613.21%378.00K
--1.43M
--53.00K
--0.00
投資產品交易的淨現金流
-1028.59%-463.00M
500.34%318.39M
29.36%-547.47M
-280.65%-286.10M
1113.16%49.86M
133.24%53.03M
-28047.57%-774.99M
7802.89%158.37M
133.52%4.11M
---159.53M
--2.77M
-61.65%2.00M
303.94%1.76M
--5.23M
98.78%-863.00K
---70.64M
其他投資活動的淨現金流
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----
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----
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--0.00
----
-100.00%0.00
----
--8.00M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1392.17%-477.64M
641.68%320.47M
26.59%-571.75M
-306.11%-306.24M
373.62%36.96M
124.86%43.21M
-17330.68%-778.80M
2419.07%148.58M
-79.52%-13.51M
---173.82M
---4.47M
-105.81%-6.41M
76.63%-7.53M
---3.11M
68.43%-32.20M
---102.02M
融資活動現金流量
持續融資活動現金淨額
-42.77%11.45M
-148.59%-25.49M
-328.53%-421.10M
100.00%0.00
-48.74%20.00M
-85.62%52.46M
-2833.37%-98.27M
-465.43%-140.13M
-30.88%39.02M
--364.86M
---3.35M
141.59%38.35M
-35.12%56.45M
---92.20M
127.08%87.01M
--38.32M
債務發行/償還的淨現金流
-50.00%10.00M
---30.00M
100.00%0.00
100.00%0.00
-48.74%20.00M
100.00%0.00
71.73%-848.00K
-461.63%-140.13M
-31.27%39.02M
---28.00M
---3.00M
-2.40%38.75M
-34.75%56.77M
--39.70M
122.55%87.01M
--39.10M
普通股發行/償還的淨現金流
----
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--0.00
----
100.00%0.00
----
---111.26M
----
----
現金股利支付
----
--0.00
189.58%436.05M
----
----
--0.00
--150.58M
----
----
--0.00
--0.00
----
----
----
----
----
職工行使股票期權收到的現金
--1.45M
-91.41%4.51M
-71.89%14.94M
----
----
--52.46M
--53.16M
----
----
--0.00
--0.00
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
-100.00%0.00
--0.00
----
100.00%0.00
--392.86M
--0.00
98.05%-403.00K
---318.00K
---20.64M
----
----
非持續融資活動現金淨額
融資活動現金淨額
-42.77%11.45M
-148.59%-25.49M
-328.53%-421.10M
100.00%0.00
-48.74%20.00M
-85.62%52.46M
-2833.37%-98.27M
-465.43%-140.13M
-30.88%39.02M
--364.86M
---3.35M
141.59%38.35M
-35.12%56.45M
---92.20M
127.08%87.01M
--38.32M
現金淨流量
期初現金流
27.37%3.62B
24.74%2.74B
31.42%3.32B
54.33%3.05B
78.71%2.84B
53.05%2.20B
100.23%2.53B
95.14%1.98B
52.96%1.59B
--1.44B
--1.26B
13.32%1.01B
24.77%1.04B
--893.53M
7.92%833.14M
--771.98M
當期現金流變化
-327.57%-472.44M
36.38%877.52M
-75.80%-581.88M
-50.38%274.63M
-46.18%207.60M
318.44%643.43M
-291.14%-330.99M
120.81%553.43M
1529.19%385.77M
--153.77M
--173.17M
430.10%250.64M
-144.69%-26.99M
--47.28M
120.56%60.40M
---293.76M
利率變動影響
-210.97%-8.21M
157.75%9.40M
-828.20%-21.95M
-83.14%4.23M
627.89%7.40M
-623.33%-16.27M
137.14%3.01M
455.67%25.07M
-95.54%-1.40M
---2.25M
--1.27M
--4.51M
---717.00K
----
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期末現金流
3.21%3.15B
27.37%3.62B
24.74%2.74B
31.42%3.32B
54.33%3.05B
78.71%2.84B
53.05%2.20B
100.23%2.53B
95.14%1.98B
--1.59B
--1.44B
34.26%1.26B
13.32%1.01B
--940.81M
86.84%893.53M
--478.22M
自由現金流
-113.36%-17.41M
3.26%572.28M
-24.13%408.65M
9.09%556.50M
-62.11%130.34M
1223.91%554.21M
212.27%538.59M
147.90%510.12M
507.21%344.04M
---49.31M
--172.47M
62.98%205.77M
-228.12%-84.49M
--126.26M
90.15%-25.75M
---261.44M
貨幣單位
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審計意見
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