美股市場個股詳情

ALGS Aligos Therapeutics

添加自選
  • 13.830
  • -0.010-0.07%
收盤價 08/23 16:00 (美東)
  • 13.830
  • 0.0000.00%
盤後 20:02 (美東)
4420.21萬總市值-953市盈率TTM

Aligos Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
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
-41.24%1.42億
-現金和現金等價物
-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
-63.94%8,644萬
-短期投資
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
2,179.23%5,586.4萬
受限制現金
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
-87.75%8萬
其他流動資產
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
32.18%770.9萬
流動資產合計
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
-39.64%1.5億
非流動資產
固定資產淨額
-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
1.25%1,332.3萬
-固定資產
-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
13.59%2,236.9萬
-累計折舊
-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
-38.45%-904.6萬
投資和預付款
----
----
----
----
----
----
----
----
----
--0
其他非流動資產
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
-12.70%65.3萬
非流動資產合計
-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
-2.93%1,397.6萬
總資產
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
-37.63%1.64億
負債
流動負債
應付款項
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
-37.89%1,054萬
-應付賬款
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
12.69%293.1萬
-其他應付款
-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
-47.05%760.9萬
應計費用
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
-14.85%91.2萬
短期借款與租賃負債
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
15.28%320.7萬
-短期租賃負債
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
15.28%320.7萬
遞延負債
-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
61.59%1,072.5萬
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
-75.83%8.7萬
流動負債總額
-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
-12.19%3,054.1萬
非流動負債
長期借款與租賃負債
-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
1.94%982.6萬
-長期租賃負債
-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
1.94%982.6萬
遞延負債
----
----
--0
--0
--0
-97.14%9.3萬
-98.14%9.3萬
--23.3萬
--23.3萬
13.49%155.6萬
衍生品負債
--1,149萬
--4,196.9萬
--2,759.6萬
--2,759.6萬
----
----
----
--0
--0
----
其他非流動負債
--4.6萬
--4.6萬
--4.6萬
--4.6萬
-65.41%4.6萬
----
----
----
----
-50.19%13.3萬
非流動負債總額
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
2.11%1,151.5萬
總負債
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
-8.69%4,205.6萬
所有者權益
股本
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
0.00%4,000
-普通股股本
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
0.00%4,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-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
-42.16%-3.77億
資本公積
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
3.41%4.99億
不影響留存收益的損益
-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
163.60%15.9萬
股東權益總額
-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
-43.78%1.22億
總權益
-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
-43.78%1.22億
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 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%1.26億-41.24%1.42億
-現金和現金等價物 -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%8,134.7萬-63.94%8,644萬
-短期投資 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%4,448萬2,179.23%5,586.4萬
受限制現金 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%11.5萬-87.75%8萬
其他流動資產 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%760.3萬32.18%770.9萬
流動資產合計 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%1.34億-39.64%1.5億
非流動資產
固定資產淨額 -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%1,251.4萬1.25%1,332.3萬
-固定資產 -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%2,208.2萬13.59%2,236.9萬
-累計折舊 -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%-956.8萬-38.45%-904.6萬
投資和預付款 --------------------------------------0
其他非流動資產 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%63.4萬-12.70%65.3萬
非流動資產合計 -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%1,314.8萬-2.93%1,397.6萬
總資產 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%1.47億-37.63%1.64億
負債
流動負債
應付款項 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%1,294萬-37.89%1,054萬
-應付賬款 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%473.7萬12.69%293.1萬
-其他應付款 -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%820.3萬-47.05%760.9萬
應計費用 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%147.3萬-14.85%91.2萬
短期借款與租賃負債 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%314.3萬15.28%320.7萬
-短期租賃負債 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%314.3萬15.28%320.7萬
遞延負債 -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%921萬61.59%1,072.5萬
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%6.6萬-75.83%8.7萬
流動負債總額 -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%3,312.9萬-12.19%3,054.1萬
非流動負債
長期借款與租賃負債 -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%943.1萬1.94%982.6萬
-長期租賃負債 -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%943.1萬1.94%982.6萬
遞延負債 ----------0--0--0-97.14%9.3萬-98.14%9.3萬--23.3萬--23.3萬13.49%155.6萬
衍生品負債 --1,149萬--4,196.9萬--2,759.6萬--2,759.6萬--------------0--0----
其他非流動負債 --4.6萬--4.6萬--4.6萬--4.6萬-65.41%4.6萬-----------------50.19%13.3萬
非流動負債總額 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%966.4萬2.11%1,151.5萬
總負債 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%4,279.3萬-8.69%4,205.6萬
所有者權益
股本 100.00%8,00075.00%7,00075.00%7,00075.00%7,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 100.00%8,00075.00%7,00075.00%7,00075.00%7,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -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%-3.99億-42.16%-3.77億
資本公積 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%5.03億3.41%4.99億
不影響留存收益的損益 -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%40.1萬163.60%15.9萬
股東權益總額 -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%1.04億-43.78%1.22億
總權益 -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%1.04億-43.78%1.22億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

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