美股市場個股詳情
ALRS Alerus Financial
- 18.275
- -0.105-0.57%
交易中 06/17 10:30 (美東)
3.61億總市值36.55市盈率TTM
18.300最高價18.210最低價1387股成交量18.210今開18.380昨收2.53萬成交額0.01%換手率31.51市盈率(靜)1977.68萬總股本25.35552周最高0.97市淨率3.20億流通值16.33952周最低0.76股息TTM1752.89萬流通股34.870歷史最高4.16%股息率TTM0.49%振幅12.489歷史最低18.243平均價1股每手
Alerus Financial關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 603.11%1,198.9萬 | -71.85%2,898.2萬 | -103.35%-161.8萬 | -49.74%1,860萬 | 181.93%1,438.3萬 | -106.75%-238.3萬 | -31.28%1.03億 | 50.29%4,823.1萬 | 10.74%3,700.4萬 | -159.55%-1,755.6萬 |
| 持續經營淨收入 | -21.43%643.2萬 | -70.76%1,169.6萬 | -235.26%-1,475.5萬 | -4.76%916.1萬 | -2.03%910.4萬 | -19.62%818.6萬 | -24.06%4,000.5萬 | -14.14%1,090.9萬 | -26.39%961.9萬 | -20.53%929.3萬 |
| 持續經營損益 | -37.01%-213.6萬 | 271.47%1,768.2萬 | 4,412.92%2,436.8萬 | -3.54%-316.2萬 | 44.63%-196.5萬 | 50.41%-155.9萬 | 74.44%-1,031.2萬 | 91.25%-56.5萬 | 72.09%-305.4萬 | 54.03%-354.9萬 |
| 折舊和攤銷 | 0.24%209.2萬 | 3.30%851萬 | -82.81%37.6萬 | 10.46%232.4萬 | 97.72%372.3萬 | 1.11%208.7萬 | -6.49%823.8萬 | 2.97%218.7萬 | -2.28%210.4萬 | -14.25%188.3萬 |
| 遞延稅費 | --0 | -2.19%89.3萬 | -98.31%3.6萬 | --0 | -628.07%-60.2萬 | 70.84%145.9萬 | -67.23%91.3萬 | 32.17%212.8萬 | -482.98%-218.3萬 | -66.67%11.4萬 |
| 其他非現金項目 | 128.10%207.3萬 | -93.03%333.1萬 | -72.62%498.7萬 | -79.25%661.9萬 | 96.99%-89.7萬 | -126.90%-737.8萬 | -61.12%4,777.5萬 | -85.27%1,821.2萬 | 15,972.64%3,190.4萬 | -7,796.29%-2,976.9萬 |
| 營運資金變動 | 139.15%251.1萬 | -245.50%-1,608.7萬 | -213.72%-1,619.3萬 | 201.30%272.1萬 | 27.06%379.9萬 | -83.94%-641.4萬 | 3,565.83%1,105.6萬 | 113.88%1,423.9萬 | -109.14%-268.6萬 | -86.23%299萬 |
| -應收款項（增）減 | -293.86%-44.9萬 | 12.65%-283.1萬 | 91.38%-13.9萬 | -95.45%-197.4萬 | 5.48%-60.4萬 | -642.86%-11.4萬 | -388.09%-324.1萬 | -639.46%-161.3萬 | -170.78%-101萬 | -179.08%-63.9萬 |
| -應付款項及遞延費用(減）增 | 148.26%403.1萬 | -186.13%-772.8萬 | -70.13%-574.2萬 | -45.34%132.5萬 | -44.37%504.1萬 | -1,067.79%-835.2萬 | 52.99%897.3萬 | -185.40%-337.5萬 | -66.87%242.4萬 | 2,315.40%906.1萬 |
| -其他流動資產變化 | -152.19%-107.1萬 | -203.83%-552.8萬 | -153.63%-1,031.2萬 | 182.20%337萬 | 88.25%-63.8萬 | 146.95%205.2萬 | 172.84%532.4萬 | 458.85%1,922.7萬 | -211.38%-410萬 | -51.65%-543.2萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 603.11%1,198.9萬 | -71.85%2,898.2萬 | -103.35%-161.8萬 | -49.74%1,860萬 | 181.93%1,438.3萬 | -106.75%-238.3萬 | -31.28%1.03億 | 50.29%4,823.1萬 | 10.74%3,700.4萬 | -159.55%-1,755.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -29.75%-2,238.9萬 | 82.20%-5,208.8萬 | 142.48%5,030.1萬 | -250.63%-5,700.6萬 | 37.40%-2,812.7萬 | 84.73%-1,725.6萬 | 29.94%-2.93億 | 22.95%-1.18億 | 91.38%-1,625.8萬 | -142.78%-4,493萬 |
| 投資產品交易淨現金流 | -42.94%1,360.6萬 | 576.56%2.6億 | 749.73%1.93億 | -45.05%1,685.5萬 | -30.51%2,615.2萬 | 145.32%2,384.3萬 | 106.03%3,842.5萬 | 111.62%2,272.7萬 | 113.73%3,067.1萬 | 925.78%3,763.6萬 |
| 貸款淨收益 | 6.02%-4,022.3萬 | 24.37%-3.15億 | -21.92%-1.53億 | 54.25%-7,231.1萬 | 35.95%-4,649.4萬 | 28.56%-4,280.1萬 | -288.30%-4.16億 | -389.83%-1.26億 | -549.49%-1.58億 | -171.79%-7,259.3萬 |
| 固定資產交易的淨現金流 | 4.55%-88.1萬 | -77.36%-317.3萬 | -103.67%-144.2萬 | -5.41%-64.3萬 | 51.61%-16.5萬 | -610.00%-92.3萬 | -4.87%-178.9萬 | 17.77%-70.8萬 | -46.63%-61萬 | -124.34%-34.1萬 |
| 業務交易的淨現金流 | ---- | --0 | --0 | ---- | ---- | ---- | --1.02億 | ---7.4萬 | ---- | ---- |
| 其他投資活動的淨現金流 | 94.63%510.9萬 | 139.91%583.4萬 | 179.50%1,173.6萬 | -108.93%-90.7萬 | 20.89%-762萬 | 785.38%262.5萬 | -16,703.45%-1,461.9萬 | -2,258.15%-1,476.2萬 | 17,413.79%1,015.8萬 | -2,634.74%-963.2萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -29.75%-2,238.9萬 | 82.20%-5,208.8萬 | 142.48%5,030.1萬 | -250.63%-5,700.6萬 | 37.40%-2,812.7萬 | 84.73%-1,725.6萬 | 29.94%-2.93億 | 22.95%-1.18億 | 91.38%-1,625.8萬 | -142.78%-4,493萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 299.97%4.26億 | 1,596.03%9,475.7萬 | -77.80%1,648.6萬 | 1,139.73%3,765.9萬 | -98.08%-6,596.6萬 | 435.85%1.07億 | -98.34%558.7萬 | -63.68%7,424.6萬 | -376.58%-362.2萬 | -258.64%-3,330.3萬 |
| 存款的增減 | 62.55%1.89億 | 150.21%1.8億 | 582.28%2.23億 | 269.20%1,932.9萬 | 34.32%-1.79億 | 511.87%1.16億 | -202.92%-3.59億 | -122.33%-4,632.7萬 | -631.84%-1,142.4萬 | -4,011.52%-2.73億 |
| 債務發行/償還的淨現金流 | 4,157.81%2.41億 | -116.91%-6,391萬 | -262.04%-2.01億 | 105.05%2,341萬 | -50.51%1.2億 | -9,959.32%-593.5萬 | 472,246.25%3.78億 | 210,657.63%1.24億 | 20,129.82%1,141.7萬 | 432,760.71%2.42億 |
| 普通股發行/償還的淨現金流 | 57.62%-15.3萬 | -799.46%-663.8萬 | -4,978.05%-208.2萬 | ---124.2萬 | -3,181.11%-295.3萬 | 40.53%-36.1萬 | -3.65%-73.8萬 | 78.53%-4.1萬 | --0 | ---9萬 |
| 現金股利支付 | -3.78%-375.7萬 | -15.80%-1,482.2萬 | 1.55%-355.9萬 | -6.17%-383.8萬 | -36.58%-380.5萬 | -30.03%-362萬 | -19.06%-1,280萬 | -30.22%-361.5萬 | -30.22%-361.5萬 | -7.28%-278.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 299.97%4.26億 | 1,596.03%9,475.7萬 | -77.80%1,648.6萬 | 1,139.73%3,765.9萬 | -98.08%-6,596.6萬 | 435.85%1.07億 | -98.34%558.7萬 | -63.68%7,424.6萬 | -376.58%-362.2萬 | -258.64%-3,330.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 123.02%1.3億 | -75.96%5,824.2萬 | 19.49%6,472.4萬 | 76.74%6,547.1萬 | 9.30%1.45億 | -75.96%5,824.2萬 | 40.09%2.42億 | -66.03%5,416.7萬 | -88.26%3,704.3萬 | -30.17%1.33億 |
| 當期現金流變化 | 378.36%4.16億 | 138.93%7,165.1萬 | 1,499.24%6,516.9萬 | -104.36%-74.7萬 | 16.79%-7,971萬 | 179.41%8,693.9萬 | -365.42%-1.84億 | -95.08%407.5萬 | 110.98%1,712.4萬 | -176.50%-9,578.9萬 |
| 期末現金流 | 275.93%5.46億 | 123.02%1.3億 | 123.02%1.3億 | 19.49%6,472.4萬 | 76.74%6,547.1萬 | 9.30%1.45億 | -75.96%5,824.2萬 | -75.96%5,824.2萬 | -66.03%5,416.7萬 | -88.26%3,704.3萬 |
| 自由現金流 | 436.00%1,110.8萬 | -74.49%2,580.9萬 | -106.44%-306萬 | -50.66%1,795.7萬 | 179.44%1,421.8萬 | -109.40%-330.6萬 | -31.70%1.01億 | 52.17%4,752.3萬 | 10.28%3,639.4萬 | -161.02%-1,789.7萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅