Aligos Therapeutics Inc
ALGS7.860USD
+0.400+5.36%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
54.35M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
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
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
-27.64%64.10M
--19.94M
--39.59M
494480.00%49.46M
256.56%88.59M
-100.00%0.00
-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
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
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
-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
-8.65%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
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
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
-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
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
-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
-8.18%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
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
-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
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
-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
----
-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
-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
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
-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
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-64.91%133.00K
--267.00K
--267.00K
----
--379.00K
----
----
-长期租赁负债
-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
-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
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--620.00K
--380.00K
其他非流动负债
-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
-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
-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
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
--182.57M
留存收益
-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
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
-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
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
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审计意见
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