Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
Alkami Technology (ALKT)
- 16.230
- +0.290+1.82%
收盤價 04/24 16:00 (美東)
- 16.490
- +0.260+1.60%
盤後 18:31 (美東)
17.37億總市值-35.28市盈率TTM
16.280最高價15.770最低價123.63萬股成交量15.960今開15.940昨收1981.67萬成交額1.91%換手率虧損市盈率(靜)1.07億總股本31.66052周最高4.80市淨率10.53億流通值14.11052周最低--股息TTM6486.87萬流通股49.320歷史最高--股息率TTM3.20%振幅9.230歷史最低16.030平均價1股每手
Alkami Technology (ALKT) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.38%9,909.2萬 | -14.38%9,909.2萬 | -9.98%9,091.2萬 | -0.32%8,711.2萬 | 9.16%9,529.7萬 | 25.63%1.16億 | 25.63%1.16億 | -43.34%1.01億 | -50.43%8,739.4萬 | -52.91%8,730.4萬 |
| -現金和現金等價物 | -32.75%6,345.7萬 | -32.75%6,345.7萬 | -29.20%5,731.6萬 | -14.66%5,242.6萬 | 39.57%6,166萬 | 130.55%9,435.9萬 | 130.55%9,435.9萬 | 5.99%8,095.6萬 | -31.97%6,143.2萬 | -61.34%4,417.9萬 |
| -短期投資 | 66.71%3,563.5萬 | 66.71%3,563.5萬 | 67.70%3,359.6萬 | 33.60%3,468.6萬 | -22.00%3,363.7萬 | -58.25%2,137.5萬 | -58.25%2,137.5萬 | -80.33%2,003.3萬 | -69.82%2,596.2萬 | -39.35%4,312.5萬 |
| 應收款項 | 32.93%5,149.4萬 | 32.93%5,149.4萬 | 19.49%5,067.5萬 | 49.34%5,817.1萬 | 31.00%4,679萬 | 9.13%3,873.9萬 | 9.13%3,873.9萬 | 35.64%4,240.8萬 | 38.36%3,895.2萬 | 25.64%3,571.7萬 |
| -應收賬款 | 34.29%4,413.6萬 | 34.29%4,413.6萬 | 29.61%4,397.3萬 | 30.29%4,129.4萬 | 24.84%3,622.3萬 | 9.15%3,286.6萬 | 9.15%3,286.6萬 | 29.57%3,392.7萬 | 35.93%3,169.5萬 | 15.75%2,901.6萬 |
| -其他應收款 | 30.04%791.4萬 | 30.04%791.4萬 | -16.09%731萬 | 127.31%1,747.1萬 | 54.35%1,108.1萬 | 1.86%608.6萬 | 1.86%608.6萬 | 47.86%871.2萬 | 36.76%768.6萬 | 71.34%717.9萬 |
| -應收賬款調整額 | -161.03%-55.6萬 | -161.03%-55.6萬 | -163.20%-60.8萬 | -38.46%-59.4萬 | -7.53%-51.4萬 | 63.71%-21.3萬 | 63.71%-21.3萬 | 71.52%-23.1萬 | 45.35%-42.9萬 | 42.27%-47.8萬 |
| 預付費用 | ---- | ---- | ---- | --1,681萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | 20.35%1,589.4萬 | 20.35%1,589.4萬 | 23.43%1,486.8萬 | 27.45%1,462.9萬 | 23.09%1,364萬 | 27.86%1,320.7萬 | 27.86%1,320.7萬 | 26.85%1,204.6萬 | 28.63%1,147.8萬 | 31.32%1,108.1萬 |
| 其他流動資產 | 51.39%2,073.6萬 | 51.39%2,073.6萬 | 35.76%1,841.3萬 | -92.15%110.9萬 | 60.56%1,851.4萬 | 28.80%1,369.7萬 | 28.80%1,369.7萬 | -0.62%1,356.3萬 | 9.32%1,413.2萬 | -19.01%1,153.1萬 |
| 流動資產合計 | 3.22%1.87億 | 3.22%1.87億 | 3.47%1.75億 | 17.03%1.78億 | 19.64%1.74億 | 22.07%1.81億 | 22.07%1.81億 | -27.36%1.69億 | -32.85%1.52億 | -38.42%1.46億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.21%2,217.84萬 | -5.21%2,217.84萬 | 9.41%3,929.3萬 | 10.61%3,840.3萬 | 11.50%3,757.1萬 | -28.45%2,339.84萬 | -28.45%2,339.84萬 | 11.21%3,591.3萬 | 20.37%3,471.9萬 | 18.97%3,369.6萬 |
| -固定資產 | -2.72%2,697.5萬 | -2.72%2,697.5萬 | 14.88%5,279.8萬 | -8.09%5,094.8萬 | -8.52%4,891.8萬 | -46.26%2,772.8萬 | -46.26%2,772.8萬 | -8.14%4,595.8萬 | 21.59%5,543.3萬 | 20.97%5,347.6萬 |
| -累計折舊 | -10.78%-479.66萬 | -10.78%-479.66萬 | -34.44%-1,350.5萬 | 39.44%-1,254.5萬 | 42.63%-1,134.7萬 | 77.09%-432.96萬 | 77.09%-432.96萬 | 43.36%-1,004.5萬 | -23.70%-2,071.4萬 | -24.52%-1,978萬 |
| 商譽及其他無形資產 | 204.91%5.8億 | 204.91%5.8億 | 218.27%5.69億 | 219.18%5.76億 | 217.83%5.79億 | 3.51%1.9億 | 3.51%1.9億 | -3.66%1.79億 | -3.62%1.8億 | -3.59%1.82億 |
| -商譽 | 172.48%4.03億 | 172.48%4.03億 | 172.48%4.03億 | 172.76%4.04億 | 170.29%4億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
| -其他無形資產 | 318.52%1.77億 | 318.52%1.77億 | 438.97%1.66億 | 431.20%1.72億 | 424.17%1.79億 | 18.03%4,226.26萬 | 18.03%4,226.26萬 | -18.09%3,071.8萬 | -17.31%3,241.4萬 | -16.59%3,411.1萬 |
| 非流動遞延資產 | 27.58%4,743萬 | 27.58%4,743萬 | 22.83%4,258.1萬 | 18.36%3,851.6萬 | 17.59%3,704.1萬 | 20.97%3,717.8萬 | 20.97%3,717.8萬 | 25.11%3,466.6萬 | 22.47%3,254.2萬 | 25.69%3,149.9萬 |
| 其他非流動資產 | 101.96%1,012萬 | 101.96%1,012萬 | 146.54%946.7萬 | 130.91%964.3萬 | 100.92%934.9萬 | 26.89%501.1萬 | 26.89%501.1萬 | -3.57%384萬 | 5.59%417.6萬 | 43.83%465.3萬 |
| 非流動資產合計 | 157.92%6.6億 | 157.92%6.6億 | 160.80%6.6億 | 163.02%6.63億 | 163.05%6.63億 | 1.85%2.56億 | 1.85%2.56億 | 1.46%2.53億 | 2.14%2.52億 | 2.62%2.52億 |
| 總資產 | 93.75%8.47億 | 93.75%8.47億 | 97.82%8.35億 | 108.09%8.4億 | 110.53%8.37億 | 9.37%4.37億 | 9.37%4.37億 | -12.44%4.22億 | -14.60%4.04億 | -17.51%3.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -4.68%584.2萬 | -4.68%584.2萬 | 28.16%791.4萬 | 20.95%759.2萬 | -6.76%699.5萬 | -29.10%612.9萬 | -29.10%612.9萬 | -6.65%617.5萬 | 200.91%627.7萬 | 72.54%750.2萬 |
| -應付賬款 | -4.68%584.2萬 | -4.68%584.2萬 | 29.87%726.1萬 | 15.71%670.4萬 | -20.71%518萬 | -18.04%612.9萬 | -18.04%612.9萬 | -1.79%559.1萬 | 453.92%579.4萬 | 106.54%653.3萬 |
| -應付稅費 | ---- | ---- | 11.82%65.3萬 | 83.85%88.8萬 | 87.31%181.5萬 | -45.63%63.4萬 | -45.63%63.4萬 | -36.66%58.4萬 | -53.56%48.3萬 | -18.23%96.9萬 |
| 應計費用 | 94.72%4,393.1萬 | 94.72%4,393.1萬 | 34.69%3,398.3萬 | 40.49%2,712.3萬 | 72.30%2,277.3萬 | 30.75%2,256.1萬 | 30.75%2,256.1萬 | 21.04%2,523萬 | 3.93%1,930.6萬 | -8.35%1,321.7萬 |
| 現行撥備 | 74.99%342.8萬 | 74.99%342.8萬 | 689.88%382.3萬 | 384.07%218.8萬 | -16.80%42.6萬 | 196.82%195.9萬 | 196.82%195.9萬 | -84.03%48.4萬 | -85.40%45.2萬 | -87.03%51.2萬 |
| 短期借款與租賃負債 | 17.35%157.6萬 | 17.35%157.6萬 | 20.55%157.8萬 | 24.24%158.4萬 | 25.52%155.9萬 | 11.45%134.3萬 | 11.45%134.3萬 | -83.36%130.9萬 | -84.97%127.5萬 | -83.14%124.2萬 |
| -短期租賃負債 | 17.35%157.6萬 | 17.35%157.6萬 | 20.55%157.8萬 | 24.24%158.4萬 | 25.52%155.9萬 | 11.45%134.3萬 | 11.45%134.3萬 | -12.32%130.9萬 | -59.78%127.5萬 | -60.17%124.2萬 |
| 遞延負債 | 156.08%3,477萬 | 156.08%3,477萬 | 137.99%3,114.8萬 | 116.01%2,715.7萬 | 133.15%2,913.7萬 | 23.62%1,357.8萬 | 23.62%1,357.8萬 | 40.53%1,308.8萬 | 42.64%1,257.2萬 | 26.87%1,249.7萬 |
| 流動負債總額 | 96.50%8,954.7萬 | 96.50%8,954.7萬 | 67.85%8,063.1萬 | 63.89%6,641萬 | 70.23%6,328.2萬 | 15.57%4,557萬 | 15.57%4,557萬 | -2.32%4,803.7萬 | -2.61%4,052萬 | -11.70%3,717.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2,044.89%3.67億 | 2,044.89%3.67億 | 2,066.51%3.77億 | 2,165.00%4.02億 | 2,178.61%4.12億 | -5.22%1,710.9萬 | -5.22%1,710.9萬 | -81.58%1,739.5萬 | -80.92%1,773.6萬 | -81.18%1,806.5萬 |
| -長期借款 | --3.51億 | --3.51億 | --3.61億 | --3.85億 | --3.95億 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -8.01%1,573.9萬 | -8.01%1,573.9萬 | -7.17%1,614.8萬 | -6.90%1,651.3萬 | -6.39%1,691萬 | -5.22%1,710.9萬 | -5.22%1,710.9萬 | -5.29%1,739.5萬 | 19.85%1,773.6萬 | 15.74%1,806.5萬 |
| 遞延負債 | 63.85%2,842.5萬 | 63.85%2,842.5萬 | 51.49%2,733萬 | 53.88%2,801.3萬 | 45.26%2,798.1萬 | 1.47%1,734.8萬 | 1.47%1,734.8萬 | 8.95%1,804.1萬 | 16.93%1,820.5萬 | 24.25%1,926.3萬 |
| 其他非流動負債 | 7.73%23.7萬 | 7.73%23.7萬 | 7.87%23.3萬 | 8.02%22.9萬 | -3.86%22.4萬 | -27.87%22萬 | -27.87%22萬 | -42.55%21.6萬 | -22.91%21.2萬 | -33.43%23.3萬 |
| 非流動負債總額 | 1,040.90%3.96億 | 1,040.90%3.96億 | 1,034.38%4.04億 | 1,089.29%4.3億 | 1,070.99%4.4億 | -2.19%3,467.7萬 | -2.19%3,467.7萬 | -67.99%3,565.2萬 | -66.77%3,615.3萬 | -66.41%3,756.1萬 |
| 總負債 | 504.61%4.85億 | 504.61%4.85億 | 479.60%4.85億 | 547.39%4.96億 | 573.20%5.03億 | 7.16%8,024.7萬 | 7.16%8,024.7萬 | -47.87%8,368.9萬 | -49.02%7,667.3萬 | -51.45%7,473.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.92%10.6萬 | 3.92%10.6萬 | 5.00%10.5萬 | 5.05%10.4萬 | 5.10%10.3萬 | 5.15%10.2萬 | 5.15%10.2萬 | 5.26%10萬 | 5.32%9.9萬 | 5.38%9.8萬 |
| -普通股股本 | 3.92%10.6萬 | 3.92%10.6萬 | 5.00%10.5萬 | 5.05%10.4萬 | 5.10%10.3萬 | 5.15%10.2萬 | 5.15%10.2萬 | 5.26%10萬 | 5.32%9.9萬 | 5.38%9.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.01%-5.24億 | -10.01%-5.24億 | -9.36%-5.12億 | -8.38%-4.98億 | -8.33%-4.84億 | -9.38%-4.76億 | -9.38%-4.76億 | -10.86%-4.69億 | -12.76%-4.59億 | -14.74%-4.47億 |
| 資本公積 | 6.32%8.86億 | 6.32%8.86億 | 6.87%8.62億 | 7.04%8.42億 | 6.28%8.18億 | 9.59%8.33億 | 9.59%8.33億 | 8.43%8.07億 | 7.76%7.86億 | 7.27%7.7億 |
| 股東權益總額 | 1.41%3.62億 | 1.41%3.62億 | 3.43%3.5億 | 5.14%3.44億 | 3.45%3.34億 | 9.88%3.57億 | 9.88%3.57億 | 5.24%3.39億 | 1.44%3.27億 | -1.59%3.23億 |
| 總權益 | 1.41%3.62億 | 1.41%3.62億 | 3.43%3.5億 | 5.14%3.44億 | 3.45%3.34億 | 9.88%3.57億 | 9.88%3.57億 | 5.24%3.39億 | 1.44%3.27億 | -1.59%3.23億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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