ALKT
ALKAMI TECHNOLOGY, INC.
+0.14 (+0.77%)19.09USD200K成交股數2.0B市值–本益比(近四季)4.3股價營收比+15.9%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 130M+33% | – | 113M+31% | 112M+36% | 97.8M+29% | 89.7M+32% | 85.9M+31% | 82.2M+37% | 76.1M | 67.7M | 65.8M | 60.0M |
| 營業成本 | 56.0M | – | 48.8M | 46.4M | 40.1M | 36.4M | 35.3M | 33.4M | 32.1M | 31.2M | 30.3M | 27.9M |
| 毛利 | 73.8M+28% | – | 64.1M+27% | 65.6M+35% | 57.8M+31% | 53.2M+46% | 50.6M+43% | 48.8M+52% | 44.0M | 36.6M | 35.5M | 32.1M |
| 毛利率 | 56.8% | – | 56.8% | 58.6% | 59.0% | 59.3% | 58.9% | 59.4% | 57.8% | 54.0% | 53.9% | 53.6% |
| 研發費用 | 31.4M | – | 30.1M | 30.2M | 26.9M | 25.3M | 24.1M | 23.9M | 22.8M | 21.8M | 20.9M | 20.5M |
| 銷售管理費用 | 25.6M | – | 25.6M | 26.6M | 23.8M | 21.6M | 22.1M | 20.6M | 19.3M | 18.3M | 18.2M | 17.1M |
| 營業利益 | −7.7M-50% | – | −12.9M+24% | −15.9M+20% | −15.4M+25% | −8.6M-45% | −10.4M-42% | −13.2M-22% | −12.4M | −15.8M | −17.9M | −16.9M |
| 營業利益率 | -5.9% | – | -11.4% | -14.2% | -15.7% | -9.6% | -12.1% | -16.1% | -16.2% | -23.3% | -27.2% | -28.2% |
| 稅後淨利 | −8.9M-78% | −47.7M-209% | −14.8M+57% | −13.6M+10% | −40.8M-35% | 43.8M-383% | −9.4M-47% | −12.3M-79% | −62.9M | −15.5M | −17.8M | −58.6M |
| 淨利率 | -6.9% | – | -13.1% | -12.1% | -41.7% | 48.9% | -11.0% | -15.0% | -82.6% | -22.9% | -27.0% | -97.7% |
| 稀釋 EPS | -0.080% | – | -0.14+56% | -0.130% | -0.08-33% | -0.07-56% | -0.09-53% | -0.13-28% | -0.12 | -0.16 | -0.19 | -0.18 |
| 稀釋股數 | 107M | – | 104M | 103M | 102M | 98.9M | 99.4M | 98.1M | 96.9M | 94.7M | 93.3M | 92.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 45.5M | – | 57.3M | 52.4M | 61.7M | 94.4M | 81.0M | 61.4M | 44.2M | 76.4M | 90.3M | 114M |
| 應收帳款 | 56.7M | – | 50.7M | 47.7M | 46.8M | 38.7M | 42.4M | 39.0M | 35.7M | 31.3M | 28.2M | 28.4M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 831M | – | 835M | 840M | 837M | 437M | 422M | 404M | 398M | 482M | 473M | 482M |
| 有息負債 | – | – | – | – | – | – | – | – | – | 76.1M | 78.2M | 80.4M |
| 總負債 | 468M | – | 485M | 496M | 503M | 80.2M | 83.7M | 76.7M | 74.7M | 161M | 150M | 154M |
| 股東權益 | 363M | 371M | 350M | 344M | 334M | 357M | 339M | 327M | 323M | 322M | 323M | 328M |
| 負債比 | 56.4% | – | 58.1% | 59.1% | 60.1% | 18.4% | 19.8% | 19.0% | 18.8% | 33.3% | 31.8% | 31.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 319K | 12.1M | 33.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | – | −5.7M-696% | – | – | – | 951K | – | – | −9.6M |
| 資本支出 | – | – | – | – | 485K | – | – | – | 306K | – | – | 229K |
| 自由現金流 | – | – | – | – | −6.1M-1053% | – | – | – | 645K | – | – | −9.8M |
| 折舊攤銷 | – | – | – | – | 3.4M | – | – | – | 2.6M | – | – | 2.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | -6.3% | – | – | – | 0.8% | – | – | -16.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 444M
| Saa S Subscription Services | 422M | 95.0% | +32.1% |
|---|---|---|---|
| Implementation Services | 12.6M | 2.8% | +65.6% |
| Service Other | 9.4M | 2.1% | +33.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 444M | +32.9% | −47.7M | -10.7% | -0.46 | 41.4M |
| FY2024 | 334M | +26.1% | −40.8M | -12.2% | -0.41 | 17.4M |
| FY2023 | 265M | +29.6% | −62.9M | -23.8% | -0.67 | −18.6M |
| FY2022 | 204M | +34.2% | −58.6M | -28.7% | -0.64 | −39.1M |
| FY2021 | 152M | +35.7% | −46.8M | -30.8% | -0.73 | −30.1M |
| FY2020 | 112M | +52.5% | −51.4M | -45.8% | -11.78 | −40.3M |
| FY2019 | 73.5M | – | −41.9M | -56.9% | -9.91 | −42.8M |