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Aligos Therapeutics Inc

ALGS

添加自选

4.230USD

-0.090-2.08%

收盘 07-31 16:00（美东）报价延迟15分钟

26.18M总市值

亏损市盈率 TTM

Aligos Therapeutics Inc

4.230

-0.090-2.08%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ALGS 资产负债表

您可以在这里访问Aligos Therapeutics Inc的年度或季度资产负债表，以评估Aligos Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流动资产

现金及现金等价物和短期投资

-60.17%54.91M

36.71%77.84M

32.27%99.10M

30.05%122.94M

22.28%137.86M

-58.04%56.94M

6.38%74.92M

4.07%94.54M

8.91%112.74M

7.85%135.70M

-50.51%70.43M

-42.99%90.84M

-43.50%103.52M

-34.03%125.83M

-41.24%142.30M

-16.42%159.34M

-14.15%183.22M

-21.67%190.73M

245.66%242.19M

116.35%190.65M

--213.41M

--243.51M

--70.06M

--88.12M

—现金和现金等价物

-59.36%29.98M

-50.53%18.30M

18.72%41.95M

-58.60%18.66M

205.42%73.76M

-72.74%37.00M

-49.83%35.33M

-50.37%45.08M

-69.30%24.15M

66.82%135.70M

-18.52%70.43M

27.62%90.83M

-24.76%78.67M

-56.46%81.35M

-63.94%86.44M

-62.07%71.17M

-47.81%104.56M

-15.23%186.82M

653.50%239.73M

727.45%187.65M

--200.36M

--220.38M

--31.82M

--22.68M

-短期投资

-61.11%24.93M

198.57%59.54M

44.35%57.15M

110.85%104.28M

-27.64%64.10M

--19.94M

--39.59M

494480.00%49.46M

256.56%88.59M

-100.00%0.00

-99.99%10.00K

-68.41%24.84M

1035.27%44.48M

2179.23%55.86M

2836.13%88.17M

502.62%78.66M

-83.06%3.92M

-93.59%2.45M

-95.41%3.00M

--13.05M

--23.13M

--38.25M

--65.44M

其他流动资产

-11.68%4.72M

-3.54%5.02M

-11.45%4.34M

-0.70%5.00M

0.36%5.34M

-3.31%5.20M

16.28%4.90M

47.84%5.03M

-9.94%5.33M

-30.29%5.38M

-45.90%4.21M

-59.18%3.41M

-50.12%5.91M

-43.62%7.72M

20.11%7.79M

39.27%8.34M

84.90%11.85M

110.49%13.69M

78.70%6.49M

79.74%5.99M

--6.41M

--6.50M

--3.63M

--3.33M

流动资产合计

-58.36%59.63M

33.35%82.86M

29.58%103.44M

28.50%127.94M

21.29%143.21M

-55.95%62.14M

6.94%79.82M

5.65%99.57M

7.89%118.06M

5.65%141.08M

-50.27%74.64M

-43.80%94.24M

-43.90%109.43M

-34.67%133.54M

-39.64%150.09M

-14.73%167.69M

-11.26%195.08M

-18.24%204.42M

237.44%248.67M

115.02%196.64M

--219.83M

--250.02M

--73.69M

--91.45M

非流动资产

固定资产净额

-39.23%4.17M

-32.35%4.96M

-29.53%5.62M

-28.90%6.12M

-25.52%6.86M

-25.38%7.33M

-24.72%7.97M

-23.56%8.61M

-21.10%9.21M

-21.54%9.82M

-20.54%10.59M

-20.81%11.26M

-20.98%11.68M

-16.40%12.51M

1.25%13.32M

3.41%14.22M

1.73%14.78M

0.41%14.97M

-15.90%13.16M

-15.17%13.75M

--14.53M

--14.91M

--15.65M

--16.21M

-固定资产

-8.55%17.23M

-7.54%17.67M

-7.38%18.07M

-7.76%18.36M

-8.65%18.84M

-7.12%19.11M

-8.48%19.51M

-8.24%19.90M

-4.96%20.62M

-6.83%20.57M

-4.70%21.32M

-4.58%21.69M

-4.47%21.70M

-0.67%22.08M

13.59%22.37M

16.52%22.73M

16.43%22.71M

16.08%22.23M

2.78%19.69M

2.61%19.51M

--19.51M

--19.15M

--19.16M

--19.01M

-累计折旧

9.03%13.06M

7.89%12.71M

7.92%12.46M

8.35%12.23M

4.97%11.98M

9.55%11.78M

7.54%11.54M

8.31%11.29M

13.84%11.41M

12.41%10.76M

18.64%10.73M

22.56%10.43M

26.27%10.02M

31.75%9.57M

38.45%9.05M

47.84%8.51M

59.25%7.94M

71.15%7.26M

85.99%6.53M

105.65%5.75M

--4.98M

--4.24M

--3.51M

--2.80M

其他非流动资产

20.09%759.00K

14.04%715.00K

12.28%713.00K

1.43%640.00K

1.12%632.00K

0.32%627.00K

1.93%635.00K

1.12%631.00K

-1.11%625.00K

-1.42%625.00K

-4.59%623.00K

1.30%624.00K

2.60%632.00K

-26.79%634.00K

-12.70%653.00K

-58.41%616.00K

227.66%616.00K

129.71%866.00K

-73.70%748.00K

530.21%1.48M

--188.00K

--377.00K

--2.84M

--235.00K

非流动资产合计

-34.23%4.93M

-28.69%5.67M

-26.44%6.33M

-26.83%6.76M

-23.83%7.49M

-23.84%7.95M

-23.24%8.60M

-22.26%9.24M

-20.07%9.84M

-20.57%10.44M

-19.80%11.21M

-19.89%11.89M

-20.04%12.31M

-57.51%13.15M

-2.93%13.98M

-2.60%14.84M

4.62%15.39M

102.45%30.95M

-22.13%14.40M

-7.38%15.23M

--14.71M

--15.29M

--18.49M

--16.45M

总资产

-57.16%64.56M

26.31%88.53M

24.13%109.76M

23.80%134.71M

17.82%150.70M

-53.74%70.09M

3.00%88.43M

2.53%108.81M

5.06%127.90M

3.30%151.53M

-47.67%85.85M

-41.85%106.13M

-42.16%121.74M

-37.68%146.69M

-37.63%164.07M

-13.85%182.52M

-10.26%210.47M

-11.28%235.37M

185.38%263.07M

96.36%211.88M

--234.54M

--265.30M

--92.18M

--107.90M

负债

流动负债

-其他应付款

66.99%4.25M

21.69%3.25M

27.41%3.50M

1.66%2.75M

-10.19%2.55M

-11.74%2.67M

116.98%2.75M

84.65%2.71M

22.55%2.84M

96.56%3.02M

26.73%1.27M

48.53%1.47M

73.54%2.31M

1.85%1.54M

-30.19%999.00K

6.47%987.00K

-5.72%1.33M

105.30%1.51M

82.99%1.43M

11.42%927.00K

--1.42M

--736.00K

--782.00K

--832.00K

应计费用

-8.51%7.73M

-20.25%10.28M

-11.47%10.11M

1.07%9.46M

-8.18%8.45M

-6.73%12.89M

3.24%11.41M

-24.11%9.36M

-27.89%9.21M

-4.71%13.82M

-12.80%11.06M

4.16%12.33M

-28.70%12.77M

-39.29%14.50M

-40.56%12.68M

-34.72%11.84M

64.75%17.91M

50.89%23.88M

136.99%21.33M

106.53%18.13M

--10.87M

--15.83M

--9.00M

--8.78M

短期借款与租赁负债

121.62%82.00K

302.78%145.00K

61.54%21.00K

850.00%38.00K

640.00%37.00K

260.00%36.00K

-77.59%13.00K

-93.75%4.00K

-95.37%5.00K

-90.74%10.00K

-57.97%58.00K

-53.62%64.00K

-21.74%108.00K

70.37%138.00K

430.77%138.00K

206.67%138.00K

115.63%138.00K

6.58%81.00K

-65.33%26.00K

--45.00K

--64.00K

--76.00K

--75.00K

-短期租赁负债

121.62%82.00K

302.78%145.00K

61.54%21.00K

850.00%38.00K

640.00%37.00K

260.00%36.00K

-77.59%13.00K

-93.75%4.00K

-95.37%5.00K

-90.74%10.00K

-57.97%58.00K

-53.62%64.00K

-21.74%108.00K

70.37%138.00K

430.77%138.00K

206.67%138.00K

115.63%138.00K

6.58%81.00K

-65.33%26.00K

--45.00K

--64.00K

--76.00K

--75.00K

递延负债

----

-100.00%0.00

-74.35%168.00K

-56.33%579.00K

----

-88.46%151.00K

-83.42%655.00K

-80.93%1.33M

-89.74%721.00K

-85.80%1.31M

-63.17%3.95M

-47.06%6.95M

-53.36%7.03M

20.53%9.21M

61.59%10.72M

92.79%13.13M

98.75%15.07M

-3.17%7.64M

--6.64M

--6.81M

--7.58M

--7.89M

----

其他流动负债

66.99%4.25M

15.17%3.25M

7.82%3.67M

-17.41%3.33M

-28.39%2.55M

-34.89%2.82M

-34.78%3.40M

-52.09%4.03M

-61.91%3.56M

-59.69%4.33M

-55.51%5.22M

-40.38%8.42M

-43.04%9.34M

17.45%10.75M

45.31%11.72M

82.45%14.12M

82.31%16.40M

6.09%9.15M

931.71%8.07M

830.17%7.74M

--9.00M

--8.63M

--782.00K

--832.00K

流动负债总额

23.08%23.32M

-2.32%21.23M

4.92%21.99M

-14.00%20.27M

0.36%18.95M

-9.07%21.74M

-6.73%20.96M

-13.45%23.56M

-32.76%18.88M

-27.84%23.91M

-26.43%22.47M

-13.99%27.23M

-32.10%28.08M

-14.96%33.13M

-12.19%30.54M

5.17%31.65M

63.91%41.36M

28.68%38.96M

74.04%34.78M

95.90%30.10M

--25.23M

--30.27M

--19.98M

--15.36M

非流动负债

长期借款与租赁负债

-84.55%659.00K

-68.20%1.52M

-57.08%2.38M

-48.78%3.22M

-39.02%4.26M

-37.47%4.79M

-33.43%5.54M

-30.03%6.28M

-18.78%6.99M

-16.66%7.67M

-13.71%8.33M

-12.89%8.97M

-20.64%8.61M

-19.43%9.20M

-2.04%9.65M

2.70%10.30M

6.56%10.85M

6.23%11.42M

-7.88%9.85M

-9.68%10.03M

--10.18M

--10.75M

--10.70M

--11.11M

-长期借款

----

--0.00

-100.00%0.00

--0.00

-64.91%133.00K

--267.00K

----

--379.00K

----

-长期租赁负债

-84.55%659.00K

-68.20%1.52M

-57.08%2.38M

-48.78%3.22M

-39.02%4.26M

-37.47%4.79M

-33.43%5.54M

-30.03%6.28M

-18.78%6.99M

-16.66%7.67M

-13.71%8.33M

-12.89%8.97M

-20.64%8.61M

-18.48%9.20M

0.69%9.65M

5.51%10.30M

6.56%10.85M

8.83%11.29M

-10.38%9.59M

-12.08%9.76M

--10.18M

--10.37M

--10.70M

--11.11M

递延负债

----

-100.00%0.00

-97.14%93.00K

-98.14%93.00K

--233.00K

13.49%1.56M

19.03%3.25M

42.83%5.01M

-100.00%0.00

--1.37M

--2.73M

--3.51M

--4.11M

----

衍生品负债

----

--620.00K

--380.00K

其他非流动负债

-19.52%8.79M

-83.11%12.23M

15.47%13.44M

-19.93%9.24M

-74.01%10.92M

161.97%72.41M

25206.52%11.64M

12304.30%11.54M

45077.42%42.02M

11763.52%27.64M

-97.28%46.00K

-97.25%93.00K

-98.19%93.00K

--233.00K

23.19%1.69M

23.89%3.39M

36.28%5.15M

-100.00%0.00

364.75%1.37M

2660.61%2.73M

--3.78M

--4.11M

--295.00K

--99.00K

非流动负债总额

-38.28%9.45M

-82.21%13.76M

-8.23%15.94M

-30.21%12.57M

-68.91%15.31M

117.58%77.33M

102.90%17.37M

94.37%18.02M

452.54%49.23M

267.77%35.54M

-25.64%8.56M

-33.26%9.27M

-45.10%8.91M

-17.27%9.66M

2.11%11.52M

7.72%13.89M

15.18%16.23M

-22.07%11.68M

-57.12%11.28M

-11.34%12.89M

--14.09M

--14.99M

--26.30M

--14.54M

总负债

-4.34%32.77M

-64.68%34.99M

-1.04%37.93M

-21.02%32.84M

-49.70%34.25M

66.65%99.07M

23.52%38.33M

13.94%41.58M

84.13%68.11M

38.92%59.45M

-26.22%31.03M

-19.87%36.49M

-35.77%36.99M

-15.49%42.79M

-8.69%42.06M

5.93%45.54M

46.45%57.58M

11.88%50.64M

-0.49%46.06M

43.75%42.99M

--39.32M

--45.26M

--46.28M

--29.91M

所有者权益

普通股权益

0.82%696.59M

18.13%695.28M

18.50%693.70M

18.67%692.23M

18.92%690.92M

1.77%588.58M

14.06%585.38M

14.38%583.33M

14.74%580.98M

15.06%578.33M

2.83%513.23M

2.92%510.00M

3.04%506.32M

3.13%502.62M

3.41%499.09M

23.46%495.54M

23.50%491.37M

23.39%487.35M

13232.02%482.62M

17350.74%401.37M

--397.86M

--394.97M

--3.62M

--2.30M

优先股权益

----

--0.00

--182.57M

留存收益

-15.71%-665.24M

-3.91%-642.20M

-16.14%-622.32M

-14.36%-590.78M

-10.21%-574.92M

-26.95%-618.01M

-16.77%-535.86M

-17.18%-516.60M

-23.59%-521.66M

-21.97%-486.80M

-21.65%-458.90M

-22.94%-440.86M

-24.62%-422.07M

-31.69%-399.12M

-42.16%-377.23M

-54.42%-358.61M

-67.32%-338.69M

-73.44%-303.07M

-89.11%-265.36M

-116.99%-232.23M

---202.41M

---174.74M

---140.32M

---107.02M

资本公积

0.82%696.58M

18.13%695.27M

18.50%693.69M

18.67%692.22M

18.92%690.91M

1.77%588.58M

14.06%585.37M

14.38%583.33M

14.74%580.97M

15.06%578.33M

2.83%513.23M

2.92%510.00M

3.04%506.32M

3.13%502.61M

3.41%499.08M

23.46%495.54M

23.50%491.37M

23.39%487.35M

13231.91%482.62M

17380.97%401.36M

--397.86M

--394.96M

--3.62M

--2.30M

不影响留存收益的损益

-2.01%438.00K

3.77%468.00K

-21.14%455.00K

-14.98%420.00K

-6.09%447.00K

-17.25%451.00K

16.10%577.00K

-0.60%494.00K

-4.61%476.00K

35.91%545.00K

212.58%497.00K

894.00%497.00K

144.61%499.00K

-11.28%401.00K

163.60%159.00K

119.92%50.00K

189.87%204.00K

340.43%452.00K

-881.25%-250.00K

-267.33%-251.00K

---227.00K

---188.00K

--32.00K

--150.00K

总权益

-72.70%31.79M

284.81%53.55M

43.39%71.83M

51.52%101.87M

94.74%116.44M

-131.47%-28.97M

-8.62%50.10M

-3.46%67.23M

-29.44%59.80M

-11.38%92.08M

-55.07%54.82M

-49.16%69.64M

-44.57%84.75M

-43.76%103.90M

-43.78%122.01M

-18.89%136.98M

-21.69%152.89M

-16.05%184.73M

372.81%217.01M

116.54%168.88M

--195.22M

--220.04M

--45.90M

--77.99M

货币单位

--USD

审计意见

----

常见问题

分析 ALGS 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Aligos Therapeutics Inc 持有多少现金？

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根据最近一个季度的财报，Aligos Therapeutics Inc 持有 29.98M 的现金及现金等价物。

Aligos Therapeutics Inc 的总负债是多少？

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截至最近一个已披露季度，Aligos Therapeutics Inc 的总负债为 34.99M，其中包括 21.23M 的流动负债和 13.76M 的非流动负债。

Aligos Therapeutics Inc 的总资产是多少？

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截至最近一个已披露季度，Aligos Therapeutics Inc 的总资产为88.53M，其中包括 82.86M 的流动资产和 5.67M 的非流动资产。

Aligos Therapeutics Inc 的股东权益是多少？

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截至最近一个已披露季度，Aligos Therapeutics Inc 的股东权益总额为 53.55M。