Alkami 科技 ALKT
$13.41 +$0.06 (+0.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.41 0.00%
开盘$13.35
昨收$13.35
当日区间$12.93 – $13.51
成交量1.52M
市值$1.44B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$134.91M+19.4% YoY
营业利润-$6.25M+51.5% YoY
净利润-$6.75M+54.4% YoY
摊薄每股收益-$0.06+57.1% YoY
自由现金流$20.04M-29.6% YoY
经营现金流$21.91M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率57.5%
营业利润率-4.7%
净利率-7.2%
净资产收益率-10.4%
资产收益率-4.4%
投入资本回报率-4.6%
流动比率2.04
负债/资产比率56.9%
现金及投资$85.23M
总负债$355.91M
净现金（净负债）-$270.68M
自由现金流/营收9.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $134.91M | $129.84M | $126.14M | $443.64M | $120.79M |
| 营业总收入 | $134.91M | $129.84M | $126.14M | $443.64M | $120.79M |
| 营业成本 | $57.33M | $56.03M | $52.27M | $187.04M | $51.71M |
| 毛利润 | $77.58M | $73.81M | $73.87M | $256.60M | $69.08M |
| 营业费用 | $83.83M | $81.52M | $79.57M | $305.12M | $73.46M |
| 销售及管理费用 | $49.52M | $48.41M | $46.87M | $181.03M | $40.56M |
| -销售及营销费用 | $18.26M | $22.82M | $19.96M | $80.14M | $19.91M |
| -管理费用 | $31.26M | $25.59M | $26.91M | $100.89M | $20.65M |
| 研发费用 | $32.60M | $31.40M | $31.00M | $118.40M | $31.19M |
| 折旧、摊销与折耗 | $1.71M | $1.71M | $1.71M | $5.69M | $1.71M |
| -折旧与摊销 | $1.71M | $1.71M | $1.71M | $5.69M | $1.71M |
| 营业利润 | -$6.25M | -$7.71M | -$5.71M | -$48.52M | -$4.38M |
| 非经营性利息净收入（支出） | -$1.46M | -$1.41M | -$1.51M | -$5.33M | -$1.65M |
| 非经营性利息收入 | $628,000.00 | $684,000.00 | $762,000.00 | $4.16M | $874,000.00 |
| 非经营性利息支出 | $2.09M | $2.09M | $2.27M | $9.49M | $2.52M |
| 税前利润 | -$7.71M | -$9.11M | -$7.21M | -$58.96M | -$11.14M |
| 税费 | -$967,000.00 | -$212,000.00 | $2.75M | -$11.31M | $300,000.00 |
| 净利润 | -$6.75M | -$8.90M | -$9.96M | -$47.65M | -$11.44M |
| 持续经营利润 | -$6.75M | -$8.90M | -$9.96M | -$47.65M | -$11.44M |
| 归属母公司净利润 | -$6.75M | -$8.90M | -$9.96M | -$47.65M | -$11.44M |
| 归属普通股股东净利润 | -$6.75M | -$8.90M | -$9.96M | -$47.65M | -$11.44M |
| 基本每股收益 | -$0.06 | -$0.08 | -$0.09 | -$0.46 | -$0.11 |
| 摊薄每股收益 | -$0.06 | -$0.08 | -$0.09 | -$0.46 | -$0.11 |
| 其他收入（支出） | – | – | – | -$5.12M | -$325,000.00 |
| 特殊收益（费用） | – | – | – | -$5.12M | -$325,000.00 |
| -减：重组及并购费用 | – | – | – | $3.46M | $325,000.00 |
| -减：资本性资产减值 | – | – | – | $1.66M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $835.19M | $831.08M | $829.34M | $847.23M | $847.23M |
| 流动资产合计 | $185.78M | $177.46M | $169.54M | $187.22M | $187.22M |
| 现金及现金等价物与短期投资 | $85.23M | $80.96M | $77.65M | $99.09M | $99.09M |
| -现金及现金等价物 | $50.32M | $45.51M | $40.41M | $63.46M | $63.46M |
| -短期投资 | $34.91M | $35.44M | $37.23M | $35.64M | $35.64M |
| 应收款 | $61.51M | $56.72M | $51.44M | $51.49M | $51.49M |
| -应收账款 | $53.69M | $49.70M | $44.31M | $44.14M | $44.14M |
| -其他应收款 | $8.45M | $7.68M | $7.74M | $7.91M | $7.91M |
| -应收款调整准备 | -$624,000.00 | -$657,000.00 | -$616,000.00 | -$556,000.00 | -$556,000.00 |
| 一年内递延资产 | $18.68M | $17.46M | $16.39M | $15.89M | $15.89M |
| 其他流动资产 | $20.36M | $22.32M | $24.07M | $20.74M | $20.74M |
| 非流动资产合计 | $649.40M | $653.63M | $659.80M | $660.01M | $660.01M |
| 固定资产净值 | $45.41M | $45.78M | $45.66M | $22.18M | $22.18M |
| -固定资产原值 | $64.72M | $63.60M | $61.87M | $26.98M | $26.98M |
| -累计折旧 | -$19.30M | -$17.83M | -$16.21M | -$4.80M | -$4.80M |
| 商誉及其他无形资产 | $542.49M | $549.11M | $555.73M | $580.28M | $580.28M |
| -商誉 | $403.40M | $403.40M | $403.40M | $403.40M | $403.40M |
| -其他无形资产 | $139.08M | $145.70M | $152.32M | $176.88M | $176.88M |
| 一年以上递延资产 | $50.67M | $48.65M | $48.22M | $47.43M | $47.43M |
| 其他非流动资产 | $10.83M | $10.09M | $10.19M | $10.12M | $10.12M |
| 负债合计 | $475.63M | $468.40M | $458.69M | $485.18M | $485.18M |
| 流动负债合计 | $91.24M | $83.19M | $73.76M | $89.55M | $89.55M |
| 应付款 | $11.37M | $12.33M | $4.04M | $5.84M | $5.84M |
| -应付账款 | $11.37M | $12.33M | $4.04M | $5.84M | $5.84M |
| 一年内应计费用 | $28.00M | $24.85M | $26.85M | $28.07M | $28.07M |
| 短期债务及融资租赁负债 | $2.18M | $2.17M | $2.18M | $1.58M | $1.58M |
| -一年内到期融资租赁负债 | $2.18M | $2.17M | $2.18M | $1.58M | $1.58M |
| 一年内预提费用 | $2.59M | $2.73M | $2.37M | $3.43M | $3.43M |
| 一年内递延负债 | $35.59M | $33.51M | $34.00M | $34.77M | $34.77M |
| 非流动负债合计 | $384.40M | $385.22M | $384.93M | $395.63M | $395.63M |
| 长期债务及融资租赁负债 | $355.91M | $355.99M | $356.03M | $366.97M | $366.97M |
| -长期债务 | $337.73M | $337.20M | $336.71M | $351.23M | $351.23M |
| -长期融资租赁负债 | $18.18M | $18.78M | $19.33M | $15.74M | $15.74M |
| 一年以上递延负债 | $28.24M | $28.98M | $28.65M | $28.43M | $28.43M |
| 其他非流动负债 | $251,000.00 | $246,000.00 | $242,000.00 | $237,000.00 | $237,000.00 |
| 股东权益合计 | $359.55M | $362.68M | $370.65M | $362.05M | $362.05M |
| 股东权益 | $359.55M | $362.68M | $370.65M | $362.05M | $362.05M |
| 股本 | $107,000.00 | $107,000.00 | $107,000.00 | $106,000.00 | $106,000.00 |
| -普通股 | $107,000.00 | $107,000.00 | $107,000.00 | $106,000.00 | $106,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $908.91M | $905.29M | $904.36M | $885.80M | $885.80M |
| 留存收益 | -$549.46M | -$542.72M | -$533.82M | -$523.85M | -$523.85M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.91M | $22.02M | -$4.80M | $42.91M | $16.61M |
| 持续经营经营活动现金流净额 | $21.91M | $22.02M | -$4.80M | $42.91M | $16.61M |
| 持续经营净利润 | -$6.75M | -$8.90M | -$9.96M | -$47.65M | -$11.44M |
| 折旧、折耗与摊销 | $8.31M | $8.29M | $8.12M | $26.91M | $7.86M |
| 递延税款 | -$87,000.00 | $105,000.00 | $210,000.00 | -$11.79M | $177,000.00 |
| 其他非现金项目 | $575,000.00 | $449,000.00 | $594,000.00 | $1.10M | $397,000.00 |
| 营运资金变动 | $631,000.00 | $4.58M | -$21.08M | -$3.50M | -$236,000.00 |
| -应收款变动 | -$4.79M | -$5.28M | $59,000.00 | -$11.28M | -$819,000.00 |
| -预付资产变动 | $1.11M | $1.54M | -$3.64M | -$9.35M | -$3.47M |
| -应付账款及应计费用变动 | $5.92M | $9.95M | -$15.74M | $19.71M | $5.28M |
| -其他营运资金变动 | -$1.61M | -$1.62M | -$1.76M | -$2.58M | -$1.23M |
| 投资活动现金流净额 | -$1.32M | -$351,000.00 | -$4.22M | -$397.59M | -$4.13M |
| 持续经营投资活动现金流净额 | -$1.32M | -$351,000.00 | -$4.22M | -$397.59M | -$4.13M |
| 资本支出 | -$1.37M | -$1.88M | -$2.19M | -$7.15M | -$1.89M |
| 固定资产购置及出售净额 | -$504,000.00 | -$385,000.00 | -$387,000.00 | -$1.54M | -$386,000.00 |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$375.50M | $0.00 |
| 投资购置及出售净额 | $553,000.00 | $1.91M | -$1.65M | -$13.41M | -$1.85M |
| 筹资活动现金流 | -$15.79M | -$16.57M | -$14.03M | $323.79M | -$6.34M |
| 持续经营筹资活动现金流净额 | -$15.79M | -$16.57M | -$14.03M | $323.79M | -$6.34M |
| 债务发行及偿还净额 | $0.00 | $0.00 | -$15.00M | $350.51M | -$10.00M |
| 普通股发行净额 | -$10.00M | – | – | – | – |
| 股票期权行使所得 | $421,000.00 | $3.46M | $974,000.00 | $9.05M | $3.67M |
| 其他筹资费用净额 | -$6.21M | – | – | -$35.78M | $0.00 |
| 期末现金余额 | $50.32M | $45.51M | $40.41M | $63.46M | $63.46M |
| 现金净变动 | $4.81M | $5.10M | -$23.05M | -$30.90M | $6.14M |
| 期初现金余额 | $45.51M | $40.41M | $63.46M | $94.36M | $57.32M |
| 自由现金流 | $20.04M | $19.76M | -$7.37M | $34.22M | $14.33M |
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