美股市場個股詳情

ALAR Alarum Technologies

添加自選
  • 39.430
  • +4.180+11.86%
收盤價 05/29 16:00 (美東)
  • 39.260
  • -0.170-0.43%
盤後 16:55 (美東)
2.61億總市值-41072市盈率TTM

Alarum Technologies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
307.58%1,506萬
230.46%1,087.2萬
230.46%1,087.2萬
100.28%774.1萬
-5.62%381.3萬
-48.45%369.5萬
-66.13%329萬
-66.13%329萬
-70.15%386.5萬
-79.07%404萬
-現金和現金等價物
307.58%1,506萬
230.46%1,087.2萬
230.46%1,087.2萬
100.28%774.1萬
-5.62%381.3萬
-19.59%369.5萬
-14.05%329萬
-14.05%329萬
-43.98%386.5萬
-69.21%404萬
-短期投資
----
----
----
----
----
--0
----
----
--0
--0
應收款項
110.54%439.4萬
-6.16%239.3萬
-6.16%239.3萬
40.60%229.6萬
19.64%276萬
9.61%208.7萬
15.44%255萬
15.44%255萬
-5.55%163.3萬
99.05%230.7萬
-應收賬款
109.76%294.5萬
11.40%199.4萬
11.40%199.4萬
69.89%186.2萬
22.72%227.9萬
15.18%140.4萬
19.65%179萬
19.65%179萬
2.53%109.6萬
201.95%185.7萬
-其他應收款
112.15%144.9萬
-47.50%39.9萬
-47.50%39.9萬
-19.18%43.4萬
6.89%48.1萬
-0.29%68.3萬
6.59%76萬
6.59%76萬
-18.64%53.7萬
-17.28%45萬
受限制現金
--0
--0
--0
--0
-10.71%50萬
669.23%50萬
--56萬
--56萬
--55.9萬
--56萬
流動資產合計
209.68%1,945.4萬
107.27%1,326.5萬
107.27%1,326.5萬
65.71%1,003.7萬
2.40%707.3萬
-31.25%628.2萬
-46.33%640萬
-46.33%640萬
-58.73%605.7萬
-66.25%690.7萬
非流動資產
固定資產淨額
279.17%81.9萬
207.45%86.7萬
207.45%86.7萬
141.10%92.1萬
51.52%69.7萬
-60.29%21.6萬
-50.53%28.2萬
-50.53%28.2萬
-42.03%38.2萬
-36.90%46萬
-固定資產
279.17%81.9萬
74.59%180.7萬
74.59%180.7萬
141.10%92.1萬
51.52%69.7萬
-60.29%21.6萬
-35.23%103.5萬
-35.23%103.5萬
-42.03%38.2萬
-36.90%46萬
-累計折舊
----
-24.83%-94萬
-24.83%-94萬
----
----
----
26.75%-75.3萬
26.75%-75.3萬
----
----
商譽及其他無形資產
-64.54%534.3萬
-64.06%550.4萬
-64.06%550.4萬
-64.98%566.5萬
-63.75%601.9萬
-14.36%1,506.8萬
-14.98%1,531.3萬
-14.98%1,531.3萬
-15.47%1,617.8萬
79.86%1,660.5萬
-商譽
-60.51%411.8萬
-60.51%411.8萬
-60.51%411.8萬
-60.51%411.8萬
-60.51%411.8萬
-5.17%1,042.9萬
-5.17%1,042.9萬
-5.17%1,042.9萬
-10.85%1,042.9萬
93.60%1,042.9萬
-其他無形資產
-73.59%122.5萬
-71.62%138.6萬
-71.62%138.6萬
-73.09%154.7萬
-69.22%190.1萬
-29.67%463.9萬
-30.36%488.4萬
-30.36%488.4萬
-22.74%574.9萬
60.62%617.6萬
非流動遞延資產
--24.4萬
--18.1萬
--18.1萬
--20.2萬
----
----
--0
--0
----
----
長期預付費用
300.00%10.4萬
395.24%10.4萬
395.24%10.4萬
35.62%9.9萬
83.08%11.9萬
-60.61%2.6萬
-67.69%2.1萬
-67.69%2.1萬
8.96%7.3萬
14.04%6.5萬
其他非流動資產
-56.25%11.9萬
-59.15%14.5萬
-59.15%14.5萬
-53.93%17萬
48.00%22.2萬
90.21%27.2萬
322.62%35.5萬
322.62%35.5萬
310.00%36.9萬
68.54%15萬
非流動資產合計
-57.46%662.9萬
-57.42%680.1萬
-57.42%680.1萬
-58.49%705.7萬
-59.16%705.7萬
-15.07%1,558.2萬
-14.73%1,597.1萬
-14.73%1,597.1萬
-14.80%1,700.2萬
70.97%1,728萬
總資產
19.30%2,608.3萬
-10.30%2,006.6萬
-10.30%2,006.6萬
-25.87%1,709.4萬
-41.58%1,413萬
-20.45%2,186.4萬
-27.02%2,237.1萬
-27.02%2,237.1萬
-33.42%2,305.9萬
-20.88%2,418.7萬
負債
流動負債
應付款項
-15.52%347.2萬
-82.97%36.9萬
-82.97%36.9萬
-40.78%247.6萬
-29.45%327.5萬
-11.59%411萬
74.20%216.7萬
74.20%216.7萬
30.57%418.1萬
138.30%464.2萬
-應付賬款
-63.57%41.6萬
-82.97%36.9萬
-82.97%36.9萬
-77.67%49.8萬
-63.50%96.3萬
-30.45%114.2萬
77.77%216.7萬
77.77%216.7萬
226.50%223萬
842.14%263.8萬
-其他應付款
2.96%305.6萬
----
----
1.38%197.8萬
15.37%231.2萬
-1.30%296.8萬
----
----
-22.55%195.1萬
20.14%200.4萬
應計費用
----
-37.65%35.6萬
-37.65%35.6萬
----
----
----
-61.13%57.1萬
-61.13%57.1萬
----
----
短期借款與租賃負債
-67.69%71.8萬
-72.81%66萬
-72.81%66萬
-41.34%82萬
237.94%232.5萬
536.68%222.2萬
564.93%242.7萬
564.93%242.7萬
276.82%139.8萬
87.47%68.8萬
-短期借款
-83.09%35.3萬
-86.95%29萬
-86.95%29萬
-58.90%46.9萬
424.50%209.8萬
--208.8萬
--222.3萬
--222.3萬
--114.1萬
--40萬
-短期租賃負債
172.39%36.5萬
81.37%37萬
81.37%37萬
36.58%35.1萬
-21.18%22.7萬
-61.60%13.4萬
-44.11%20.4萬
-44.11%20.4萬
-30.73%25.7萬
-21.53%28.8萬
遞延負債
122.15%272.8萬
69.49%198.3萬
69.49%198.3萬
165.46%154.5萬
141.84%128.9萬
111.36%122.8萬
127.63%117萬
127.63%117萬
70.67%58.2萬
32.26%53.3萬
其他流動負債
47,500.00%95.2萬
319.23%10.9萬
319.23%10.9萬
-98.76%2,000
-99.07%2,000
-99.65%2,000
-94.67%2.6萬
-94.67%2.6萬
-85.08%16.1萬
-88.02%21.6萬
流動負債總額
4.07%787萬
-31.70%556萬
-31.70%556萬
-23.39%484.3萬
13.36%689.1萬
22.84%756.2萬
50.05%814萬
50.05%814萬
26.62%632.2萬
34.46%607.9萬
非流動負債
長期借款與租賃負債
8.47%115.3萬
114.05%132.5萬
114.05%132.5萬
245.50%130.6萬
1,095.45%105.2萬
568.55%106.3萬
214.21%61.9萬
214.21%61.9萬
38.46%37.8萬
-74.64%8.8萬
-長期借款
-34.50%69.1萬
32.34%80.2萬
32.34%80.2萬
114.33%73.3萬
--64.7萬
--105.5萬
--60.6萬
--60.6萬
--34.2萬
----
-長期租賃負債
5,675.00%46.2萬
3,923.08%52.3萬
3,923.08%52.3萬
1,491.67%57.3萬
360.23%40.5萬
-94.97%8,000
-93.40%1.3萬
-93.40%1.3萬
-86.81%3.6萬
-74.64%8.8萬
遞延負債
--0
--0
--0
--0
-87.35%6.3萬
-47.23%30.5萬
-54.60%30.1萬
-54.60%30.1萬
-71.10%41.7萬
-29.96%49.8萬
其他非流動負債
----
----
----
----
----
----
----
----
20.59%20.5萬
30.38%20.6萬
非流動負債總額
-15.72%115.3萬
44.02%132.5萬
44.02%132.5萬
30.60%130.6萬
40.78%111.5萬
46.94%136.8萬
-11.71%92萬
-11.71%92萬
-46.98%100萬
-34.87%79.2萬
總負債
1.04%902.3萬
-24.01%688.5萬
-24.01%688.5萬
-16.02%614.9萬
16.52%800.6萬
26.01%893萬
40.10%906萬
40.10%906萬
6.44%732.2萬
19.77%687.1萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-3.48%-1.01億
-5.71%-1.02億
-5.71%-1.02億
-10.75%-1.04億
-14.92%-1.05億
-10.31%-9,749.7萬
-15.72%-9,680.8萬
-15.72%-9,680.8萬
-18.67%-9,391.2萬
-21.38%-9,154.2萬
資本公積
9.40%1.04億
5.78%1.01億
5.78%1.01億
5.25%9,987.5萬
3.50%9,575.4萬
3.47%9,515萬
4.35%9,507.7萬
4.35%9,507.7萬
4.32%9,489.7萬
8.64%9,252萬
不影響留存收益的損益
-9.33%1,385.6萬
-0.69%1,493.8萬
-0.69%1,493.8萬
2.19%1,507.5萬
-4.72%1,556.7萬
-9.18%1,528.1萬
-10.10%1,504.2萬
-10.10%1,504.2萬
-7.34%1,475.2萬
8.28%1,633.8萬
股東權益總額
31.90%1,706萬
-0.98%1,318.1萬
-0.98%1,318.1萬
-30.45%1,094.5萬
-64.63%612.4萬
-36.59%1,293.4萬
-44.97%1,331.1萬
-44.97%1,331.1萬
-43.29%1,573.7萬
-30.27%1,731.6萬
總權益
31.90%1,706萬
-0.98%1,318.1萬
-0.98%1,318.1萬
-30.45%1,094.5萬
-64.63%612.4萬
-36.59%1,293.4萬
-44.97%1,331.1萬
-44.97%1,331.1萬
-43.29%1,573.7萬
-30.27%1,731.6萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 307.58%1,506萬230.46%1,087.2萬230.46%1,087.2萬100.28%774.1萬-5.62%381.3萬-48.45%369.5萬-66.13%329萬-66.13%329萬-70.15%386.5萬-79.07%404萬
-現金和現金等價物 307.58%1,506萬230.46%1,087.2萬230.46%1,087.2萬100.28%774.1萬-5.62%381.3萬-19.59%369.5萬-14.05%329萬-14.05%329萬-43.98%386.5萬-69.21%404萬
-短期投資 ----------------------0----------0--0
應收款項 110.54%439.4萬-6.16%239.3萬-6.16%239.3萬40.60%229.6萬19.64%276萬9.61%208.7萬15.44%255萬15.44%255萬-5.55%163.3萬99.05%230.7萬
-應收賬款 109.76%294.5萬11.40%199.4萬11.40%199.4萬69.89%186.2萬22.72%227.9萬15.18%140.4萬19.65%179萬19.65%179萬2.53%109.6萬201.95%185.7萬
-其他應收款 112.15%144.9萬-47.50%39.9萬-47.50%39.9萬-19.18%43.4萬6.89%48.1萬-0.29%68.3萬6.59%76萬6.59%76萬-18.64%53.7萬-17.28%45萬
受限制現金 --0--0--0--0-10.71%50萬669.23%50萬--56萬--56萬--55.9萬--56萬
流動資產合計 209.68%1,945.4萬107.27%1,326.5萬107.27%1,326.5萬65.71%1,003.7萬2.40%707.3萬-31.25%628.2萬-46.33%640萬-46.33%640萬-58.73%605.7萬-66.25%690.7萬
非流動資產
固定資產淨額 279.17%81.9萬207.45%86.7萬207.45%86.7萬141.10%92.1萬51.52%69.7萬-60.29%21.6萬-50.53%28.2萬-50.53%28.2萬-42.03%38.2萬-36.90%46萬
-固定資產 279.17%81.9萬74.59%180.7萬74.59%180.7萬141.10%92.1萬51.52%69.7萬-60.29%21.6萬-35.23%103.5萬-35.23%103.5萬-42.03%38.2萬-36.90%46萬
-累計折舊 -----24.83%-94萬-24.83%-94萬------------26.75%-75.3萬26.75%-75.3萬--------
商譽及其他無形資產 -64.54%534.3萬-64.06%550.4萬-64.06%550.4萬-64.98%566.5萬-63.75%601.9萬-14.36%1,506.8萬-14.98%1,531.3萬-14.98%1,531.3萬-15.47%1,617.8萬79.86%1,660.5萬
-商譽 -60.51%411.8萬-60.51%411.8萬-60.51%411.8萬-60.51%411.8萬-60.51%411.8萬-5.17%1,042.9萬-5.17%1,042.9萬-5.17%1,042.9萬-10.85%1,042.9萬93.60%1,042.9萬
-其他無形資產 -73.59%122.5萬-71.62%138.6萬-71.62%138.6萬-73.09%154.7萬-69.22%190.1萬-29.67%463.9萬-30.36%488.4萬-30.36%488.4萬-22.74%574.9萬60.62%617.6萬
非流動遞延資產 --24.4萬--18.1萬--18.1萬--20.2萬----------0--0--------
長期預付費用 300.00%10.4萬395.24%10.4萬395.24%10.4萬35.62%9.9萬83.08%11.9萬-60.61%2.6萬-67.69%2.1萬-67.69%2.1萬8.96%7.3萬14.04%6.5萬
其他非流動資產 -56.25%11.9萬-59.15%14.5萬-59.15%14.5萬-53.93%17萬48.00%22.2萬90.21%27.2萬322.62%35.5萬322.62%35.5萬310.00%36.9萬68.54%15萬
非流動資產合計 -57.46%662.9萬-57.42%680.1萬-57.42%680.1萬-58.49%705.7萬-59.16%705.7萬-15.07%1,558.2萬-14.73%1,597.1萬-14.73%1,597.1萬-14.80%1,700.2萬70.97%1,728萬
總資產 19.30%2,608.3萬-10.30%2,006.6萬-10.30%2,006.6萬-25.87%1,709.4萬-41.58%1,413萬-20.45%2,186.4萬-27.02%2,237.1萬-27.02%2,237.1萬-33.42%2,305.9萬-20.88%2,418.7萬
負債
流動負債
應付款項 -15.52%347.2萬-82.97%36.9萬-82.97%36.9萬-40.78%247.6萬-29.45%327.5萬-11.59%411萬74.20%216.7萬74.20%216.7萬30.57%418.1萬138.30%464.2萬
-應付賬款 -63.57%41.6萬-82.97%36.9萬-82.97%36.9萬-77.67%49.8萬-63.50%96.3萬-30.45%114.2萬77.77%216.7萬77.77%216.7萬226.50%223萬842.14%263.8萬
-其他應付款 2.96%305.6萬--------1.38%197.8萬15.37%231.2萬-1.30%296.8萬---------22.55%195.1萬20.14%200.4萬
應計費用 -----37.65%35.6萬-37.65%35.6萬-------------61.13%57.1萬-61.13%57.1萬--------
短期借款與租賃負債 -67.69%71.8萬-72.81%66萬-72.81%66萬-41.34%82萬237.94%232.5萬536.68%222.2萬564.93%242.7萬564.93%242.7萬276.82%139.8萬87.47%68.8萬
-短期借款 -83.09%35.3萬-86.95%29萬-86.95%29萬-58.90%46.9萬424.50%209.8萬--208.8萬--222.3萬--222.3萬--114.1萬--40萬
-短期租賃負債 172.39%36.5萬81.37%37萬81.37%37萬36.58%35.1萬-21.18%22.7萬-61.60%13.4萬-44.11%20.4萬-44.11%20.4萬-30.73%25.7萬-21.53%28.8萬
遞延負債 122.15%272.8萬69.49%198.3萬69.49%198.3萬165.46%154.5萬141.84%128.9萬111.36%122.8萬127.63%117萬127.63%117萬70.67%58.2萬32.26%53.3萬
其他流動負債 47,500.00%95.2萬319.23%10.9萬319.23%10.9萬-98.76%2,000-99.07%2,000-99.65%2,000-94.67%2.6萬-94.67%2.6萬-85.08%16.1萬-88.02%21.6萬
流動負債總額 4.07%787萬-31.70%556萬-31.70%556萬-23.39%484.3萬13.36%689.1萬22.84%756.2萬50.05%814萬50.05%814萬26.62%632.2萬34.46%607.9萬
非流動負債
長期借款與租賃負債 8.47%115.3萬114.05%132.5萬114.05%132.5萬245.50%130.6萬1,095.45%105.2萬568.55%106.3萬214.21%61.9萬214.21%61.9萬38.46%37.8萬-74.64%8.8萬
-長期借款 -34.50%69.1萬32.34%80.2萬32.34%80.2萬114.33%73.3萬--64.7萬--105.5萬--60.6萬--60.6萬--34.2萬----
-長期租賃負債 5,675.00%46.2萬3,923.08%52.3萬3,923.08%52.3萬1,491.67%57.3萬360.23%40.5萬-94.97%8,000-93.40%1.3萬-93.40%1.3萬-86.81%3.6萬-74.64%8.8萬
遞延負債 --0--0--0--0-87.35%6.3萬-47.23%30.5萬-54.60%30.1萬-54.60%30.1萬-71.10%41.7萬-29.96%49.8萬
其他非流動負債 --------------------------------20.59%20.5萬30.38%20.6萬
非流動負債總額 -15.72%115.3萬44.02%132.5萬44.02%132.5萬30.60%130.6萬40.78%111.5萬46.94%136.8萬-11.71%92萬-11.71%92萬-46.98%100萬-34.87%79.2萬
總負債 1.04%902.3萬-24.01%688.5萬-24.01%688.5萬-16.02%614.9萬16.52%800.6萬26.01%893萬40.10%906萬40.10%906萬6.44%732.2萬19.77%687.1萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -3.48%-1.01億-5.71%-1.02億-5.71%-1.02億-10.75%-1.04億-14.92%-1.05億-10.31%-9,749.7萬-15.72%-9,680.8萬-15.72%-9,680.8萬-18.67%-9,391.2萬-21.38%-9,154.2萬
資本公積 9.40%1.04億5.78%1.01億5.78%1.01億5.25%9,987.5萬3.50%9,575.4萬3.47%9,515萬4.35%9,507.7萬4.35%9,507.7萬4.32%9,489.7萬8.64%9,252萬
不影響留存收益的損益 -9.33%1,385.6萬-0.69%1,493.8萬-0.69%1,493.8萬2.19%1,507.5萬-4.72%1,556.7萬-9.18%1,528.1萬-10.10%1,504.2萬-10.10%1,504.2萬-7.34%1,475.2萬8.28%1,633.8萬
股東權益總額 31.90%1,706萬-0.98%1,318.1萬-0.98%1,318.1萬-30.45%1,094.5萬-64.63%612.4萬-36.59%1,293.4萬-44.97%1,331.1萬-44.97%1,331.1萬-43.29%1,573.7萬-30.27%1,731.6萬
總權益 31.90%1,706萬-0.98%1,318.1萬-0.98%1,318.1萬-30.45%1,094.5萬-64.63%612.4萬-36.59%1,293.4萬-44.97%1,331.1萬-44.97%1,331.1萬-43.29%1,573.7萬-30.27%1,731.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

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