美股市場個股詳情
ALGS Aligos Therapeutics
- 39.840
- +1.490+3.89%
收盤價 12/20 16:00 (美東)
- 40.339
- +0.499+1.25%
盤後 20:01 (美東)
1.43億總市值-5.50市盈率TTM
41.640最高價36.350最低價46.92萬股成交量36.780今開38.350昨收1838.54萬成交額27.46%換手率虧損市盈率(靜)358.79萬總股本41.64052周最高2.85市淨率6807.92萬流通值6.76052周最低--股息TTM170.88萬流通股937.748歷史最高--股息率TTM13.79%振幅6.760歷史最低39.188平均價1股每手
Aligos Therapeutics關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6.38%7,492.2萬 | 4.07%9,453.6萬 | 8.91%1.13億 | 7.85%1.36億 | 7.85%1.36億 | -50.51%7,042.9萬 | -42.99%9,083.8萬 | -43.50%1.04億 | -34.03%1.26億 | -34.03%1.26億 |
| -現金和現金等價物 | -49.83%3,533.1萬 | -50.37%4,507.8萬 | -69.30%2,415.1萬 | 66.82%1.36億 | 66.82%1.36億 | -18.52%7,042.9萬 | 27.62%9,082.8萬 | -24.76%7,867.1萬 | -56.46%8,134.7萬 | -56.46%8,134.7萬 |
| -短期投資 | --3,959.1萬 | 494,480.00%4,945.8萬 | 256.56%8,858.8萬 | --0 | --0 | --0 | -99.99%1萬 | -68.41%2,484.5萬 | 1,035.27%4,448萬 | 1,035.27%4,448萬 |
| 受限制現金 | 48.65%11萬 | 66.67%7萬 | -45.59%21.6萬 | -39.13%7萬 | -39.13%7萬 | -7.50%7.4萬 | 100.00%4.2萬 | -74.53%39.7萬 | -29.88%11.5萬 | -29.88%11.5萬 |
| 其他流動資產 | 15.70%479萬 | 47.61%496.4萬 | -7.38%510.9萬 | -30.16%531萬 | -30.16%531萬 | -46.30%414萬 | -59.58%336.3萬 | -46.42%551.6萬 | -43.79%760.3萬 | -43.79%760.3萬 |
| 流動資產合計 | 6.94%7,982.2萬 | 5.65%9,957萬 | 7.89%1.18億 | 5.65%1.41億 | 5.65%1.41億 | -50.27%7,464.3萬 | -43.80%9,424.3萬 | -43.90%1.09億 | -34.67%1.34億 | -34.67%1.34億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.72%796.9萬 | -23.56%861萬 | -21.10%921.3萬 | -21.54%981.8萬 | -21.54%981.8萬 | -20.54%1,058.6萬 | -20.81%1,126.3萬 | -20.98%1,167.7萬 | -16.40%1,251.4萬 | -16.40%1,251.4萬 |
| -固定資產 | -8.48%1,951萬 | -8.24%1,990.2萬 | -4.96%2,062.2萬 | -6.83%2,057.3萬 | -6.83%2,057.3萬 | -4.70%2,131.8萬 | -4.58%2,168.9萬 | -4.47%2,169.9萬 | -0.67%2,208.2萬 | -0.67%2,208.2萬 |
| -累計折舊 | -7.54%-1,154.1萬 | -8.31%-1,129.2萬 | -13.84%-1,140.9萬 | -12.41%-1,075.5萬 | -12.41%-1,075.5萬 | -18.64%-1,073.2萬 | -22.56%-1,042.6萬 | -26.27%-1,002.2萬 | -31.75%-956.8萬 | -31.75%-956.8萬 |
| 其他非流動資產 | 1.93%63.5萬 | 1.12%63.1萬 | -1.11%62.5萬 | -1.42%62.5萬 | -1.42%62.5萬 | -4.59%62.3萬 | 1.30%62.4萬 | 2.60%63.2萬 | -26.79%63.4萬 | -26.79%63.4萬 |
| 非流動資產合計 | -23.24%860.4萬 | -22.26%924.1萬 | -20.07%983.8萬 | -20.57%1,044.3萬 | -20.57%1,044.3萬 | -19.80%1,120.9萬 | -19.89%1,188.7萬 | -20.04%1,230.9萬 | -57.51%1,314.8萬 | -57.51%1,314.8萬 |
| 總資產 | 3.00%8,842.6萬 | 2.53%1.09億 | 5.06%1.28億 | 3.30%1.52億 | 3.30%1.52億 | -47.67%8,585.2萬 | -41.85%1.06億 | -42.16%1.22億 | -37.68%1.47億 | -37.68%1.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.68%974.7萬 | 1.16%1,257.7萬 | -28.10%899萬 | -25.34%966.1萬 | -25.34%966.1萬 | -5.94%991.4萬 | 9.07%1,243.3萬 | -31.01%1,250.3萬 | -37.09%1,294萬 | -37.09%1,294萬 |
| -應付賬款 | -6.83%274萬 | 110.40%681.9萬 | 0.71%284.2萬 | -46.87%251.7萬 | -46.87%251.7萬 | 0.34%294.1萬 | 17.34%324.1萬 | -24.85%282.2萬 | 57.11%473.7萬 | 57.11%473.7萬 |
| -其他應付款 | 0.49%700.7萬 | -37.36%575.8萬 | -36.49%614.8萬 | -12.91%714.4萬 | -12.91%714.4萬 | -8.36%697.3萬 | 6.43%919.2萬 | -32.63%968.1萬 | -53.27%820.3萬 | -53.27%820.3萬 |
| 應計費用 | 118.19%274.7萬 | 87.86%270.7萬 | 25.03%283.7萬 | 105.36%302.5萬 | 105.36%302.5萬 | 38.05%125.9萬 | 68.34%144.1萬 | 98.69%226.9萬 | 19.27%147.3萬 | 19.27%147.3萬 |
| 短期借款與租賃負債 | 4.45%340萬 | 3.65%335.5萬 | 3.97%327.4萬 | 3.05%323.9萬 | 3.05%323.9萬 | 1.50%325.5萬 | 10.33%323.7萬 | -4.43%314.9萬 | 8.12%314.3萬 | 8.12%314.3萬 |
| -短期租賃負債 | 4.45%340萬 | 3.65%335.5萬 | 3.97%327.4萬 | 3.05%323.9萬 | 3.05%323.9萬 | 1.50%325.5萬 | 10.33%323.7萬 | -4.43%314.9萬 | 8.12%314.3萬 | 8.12%314.3萬 |
| 遞延負債 | -83.42%65.5萬 | -80.93%132.6萬 | -89.74%72.1萬 | -85.80%130.8萬 | -85.80%130.8萬 | -63.17%395萬 | -47.06%695.2萬 | -53.36%702.7萬 | 20.53%921萬 | 20.53%921萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -91.95%7,000 | -80.92%2.5萬 | -76.04%4.6萬 | -76.09%6.6萬 | -76.09%6.6萬 |
| 流動負債總額 | -6.73%2,095.6萬 | -13.45%2,356.4萬 | -32.76%1,888萬 | -27.84%2,390.6萬 | -27.84%2,390.6萬 | -26.43%2,246.8萬 | -13.99%2,722.5萬 | -32.10%2,807.9萬 | -14.96%3,312.9萬 | -14.96%3,312.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -32.69%573.3萬 | -29.37%648.2萬 | -18.21%721.1萬 | -16.24%789.9萬 | -16.24%789.9萬 | -13.32%851.7萬 | -12.62%917.7萬 | -20.45%881.6萬 | -18.33%943.1萬 | -18.33%943.1萬 |
| -長期租賃負債 | -32.69%573.3萬 | -29.37%648.2萬 | -18.21%721.1萬 | -16.24%789.9萬 | -16.24%789.9萬 | -13.32%851.7萬 | -12.62%917.7萬 | -20.45%881.6萬 | -18.33%943.1萬 | -18.33%943.1萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -97.14%9.3萬 | -98.14%9.3萬 | --23.3萬 | --23.3萬 |
| 衍生品負債 | --1,159.5萬 | --1,149萬 | --4,196.9萬 | --2,759.6萬 | --2,759.6萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 0.00%4.6萬 | --4.6萬 | --4.6萬 | --4.6萬 | --4.6萬 | -65.41%4.6萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 102.90%1,737.4萬 | 94.37%1,801.8萬 | 452.54%4,922.6萬 | 267.77%3,554.1萬 | 267.77%3,554.1萬 | -25.64%856.3萬 | -33.26%927萬 | -45.10%890.9萬 | -17.27%966.4萬 | -17.27%966.4萬 |
| 總負債 | 23.52%3,833萬 | 13.94%4,158.2萬 | 84.13%6,810.6萬 | 38.92%5,944.7萬 | 38.92%5,944.7萬 | -26.22%3,103.1萬 | -19.87%3,649.5萬 | -35.77%3,698.8萬 | -15.49%4,279.3萬 | -15.49%4,279.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%8,000 | 100.00%8,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 100.00%8,000 | 100.00%8,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.77%-5.36億 | -17.18%-5.17億 | -23.59%-5.22億 | -21.97%-4.87億 | -21.97%-4.87億 | -21.65%-4.59億 | -22.94%-4.41億 | -24.62%-4.22億 | -31.69%-3.99億 | -31.69%-3.99億 |
| 資本公積 | 14.06%5.85億 | 14.38%5.83億 | 14.74%5.81億 | 15.06%5.78億 | 15.06%5.78億 | 2.83%5.13億 | 2.92%5.1億 | 3.04%5.06億 | 3.13%5.03億 | 3.13%5.03億 |
| 不影響留存收益的損益 | 16.10%57.7萬 | -0.60%49.4萬 | -4.61%47.6萬 | 35.91%54.5萬 | 35.91%54.5萬 | 212.58%49.7萬 | 894.00%49.7萬 | 144.61%49.9萬 | -11.28%40.1萬 | -11.28%40.1萬 |
| 股東權益總額 | -8.62%5,009.6萬 | -3.46%6,722.9萬 | -29.44%5,979.6萬 | -11.38%9,208萬 | -11.38%9,208萬 | -55.07%5,482.1萬 | -49.16%6,963.5萬 | -44.57%8,475萬 | -43.76%1.04億 | -43.76%1.04億 |
| 總權益 | -8.62%5,009.6萬 | -3.46%6,722.9萬 | -29.44%5,979.6萬 | -11.38%9,208萬 | -11.38%9,208萬 | -55.07%5,482.1萬 | -49.16%6,963.5萬 | -44.57%8,475萬 | -43.76%1.04億 | -43.76%1.04億 |
| 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 | -- |
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