搜尋
Aligos Therapeutics Inc
ALGS添加自選
4.230USD
-0.090-2.08%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
26.18M總市值
虧損本益比TTM
ALGS 資產負債表
您可以在這裡訪問Aligos Therapeutics Inc的年度或季度資產負債表，以評估Aligos Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
-短期投資
-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
-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
其他流動資產
-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
流動資產合計
-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
非流動資產
固定資產淨額
-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
-固定資產
-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
-累計折舊
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
其他非流動資產
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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
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
應計費用
-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
短期借款與租賃負債
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
-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
-短期租賃負債
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
-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
遞延負債
----
-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
----
----
其他流動負債
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
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
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--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
----
----
-長期租賃負債
-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
遞延負債
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-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
----
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衍生品負債
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--620.00K
--380.00K
其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
優先股權益
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--0.00
--182.57M
--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
資本公積
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
不影響留存收益的損益
-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
總權益
-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
貨幣單位
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審計意見
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常見問題
分析 ALGS 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Aligos Therapeutics Inc 持有多少現金？
根據最近一個季度的財報，Aligos Therapeutics Inc 持有 29.98M 的現金及現金等價物。
Aligos Therapeutics Inc 的總負債是多少？
截至最近一個已披露季度，Aligos Therapeutics Inc 的總負債為 34.99M，其中包括 21.23M 的流動負債和 13.76M 的非流動負債。
Aligos Therapeutics Inc 的總資產是多少？
截至最近一個已披露季度，Aligos Therapeutics Inc 的總資產為 88.53M，其中包括 82.86M 的流動資產和 5.67M 的非流動資產。
Aligos Therapeutics Inc 的股東權益是多少？
截至最近一個已披露季度，Aligos Therapeutics Inc 的股東權益總額為 53.55M。