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Agora Inc

API
添加自選
4.000USD
+0.020+0.50%
收盤 07-31 16:00美東報價延遲15分鐘
262.02M總市值
38.61本益比TTM

API 資產負債表

您可以在這裡訪問Agora Inc的年度或季度資產負債表,以評估Agora 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
FY2020Q1
流動資產
現金及現金等價物和短期投資
132.84%339.69M
-18.61%219.49M
-44.06%169.91M
-60.56%139.83M
-61.68%145.89M
24.47%269.66M
69.34%303.73M
73.99%354.50M
45.98%380.68M
-49.35%216.65M
-62.90%179.36M
-68.22%203.75M
-63.66%260.77M
-43.37%427.71M
-37.01%483.41M
-22.44%641.16M
-18.17%717.51M
18.86%755.30M
20.79%767.44M
28.99%826.64M
478.16%876.80M
--635.44M
--635.37M
--640.85M
--151.65M
—現金和現金等價物
146.57%105.07M
178.57%75.45M
148.40%79.78M
7.29%40.33M
1.69%42.61M
-26.59%27.08M
13.50%32.12M
-1.06%37.59M
-16.57%41.90M
-19.22%36.89M
-8.18%28.30M
-74.82%37.99M
-78.18%50.23M
-84.01%45.67M
-85.94%30.82M
-5.99%150.85M
9.92%230.23M
156.86%285.67M
-46.50%219.25M
-74.96%160.46M
38.11%209.45M
--111.22M
--409.78M
--640.85M
--151.65M
-短期投資
127.17%234.62M
-40.62%144.04M
-66.82%90.13M
-68.60%99.50M
-69.51%103.28M
34.95%242.58M
79.80%271.61M
91.19%316.92M
60.90%338.78M
-52.95%179.76M
-66.62%151.06M
-66.19%165.76M
-56.79%210.55M
-18.65%382.04M
-17.44%452.59M
-26.40%490.31M
-26.98%487.28M
-10.41%469.64M
143.01%548.19M
--666.18M
--667.35M
--524.22M
--225.58M
----
----
應收款項
-11.38%25.02M
-27.75%36.39M
-35.13%24.98M
-30.93%26.61M
-25.54%28.23M
24.10%50.36M
6.24%38.51M
15.44%38.53M
7.11%37.92M
5.27%40.58M
5.23%36.25M
-9.03%33.37M
13.33%35.40M
14.80%38.55M
-6.76%34.45M
7.06%36.69M
-11.50%31.24M
0.43%33.58M
27.74%36.95M
22.64%34.27M
4.10%35.30M
--33.44M
--28.92M
--27.94M
--33.91M
-應收賬款及應收票據
-8.47%24.89M
-19.66%24.87M
-33.50%24.86M
-29.28%26.49M
-26.18%27.20M
-10.72%30.95M
7.43%37.38M
16.99%37.46M
8.10%36.84M
5.69%34.67M
5.03%34.80M
-9.38%32.02M
13.95%34.08M
0.56%32.80M
-7.89%33.13M
5.83%35.33M
-13.24%29.91M
17.17%32.62M
24.36%35.97M
19.48%33.38M
10.36%34.48M
--27.84M
--28.92M
--27.94M
--31.24M
-應收貸款
----
-33.77%153.00K
----
----
----
-20.34%231.00K
----
----
----
58.47%290.00K
----
----
----
--183.00K
----
----
----
----
----
----
----
--2.19M
----
----
--2.06M
-其他應收款
-87.91%125.00K
-38.92%10.80M
-89.17%122.00K
-88.69%121.00K
-3.81%1.03M
278.54%17.68M
-22.33%1.13M
-21.15%1.07M
-18.62%1.07M
-9.07%4.67M
10.26%1.45M
0.00%1.36M
-0.45%1.32M
433.89%5.14M
34.56%1.32M
53.51%1.36M
61.44%1.33M
-53.26%962.00K
--978.00K
--884.00K
--822.00K
--2.06M
----
----
----
預付費用
142.38%18.29M
-22.72%2.34M
-29.80%14.80M
-53.81%9.90M
-61.08%7.55M
0.03%3.02M
149.08%21.09M
174.09%21.43M
95.31%19.39M
48.70%3.02M
10.83%8.47M
-81.28%7.82M
26.99%9.93M
-76.90%2.03M
-9.12%7.64M
409.07%41.77M
-8.25%7.82M
622.12%8.80M
46.83%8.41M
82.98%8.21M
1430.37%8.52M
--1.22M
--5.72M
--4.48M
--556.73K
其他流動資產
-13.04%200.00K
-78.89%1.06M
--200.00K
--200.00K
--230.00K
327.89%5.00M
----
----
----
549.44%1.17M
----
----
----
--180.00K
----
----
----
----
----
----
----
--642.87K
----
----
--276.65K
流動資產合計
111.12%384.03M
-20.71%260.10M
-42.00%210.73M
-57.20%177.37M
-58.47%181.90M
25.48%328.05M
62.14%363.32M
69.21%414.46M
43.09%437.99M
-46.15%261.43M
-57.36%224.07M
-65.96%244.94M
-59.54%306.10M
-39.14%485.48M
-35.35%525.49M
-17.20%719.62M
-17.82%756.56M
18.93%797.69M
21.31%812.79M
29.09%869.11M
393.91%920.62M
--670.74M
--670.01M
--673.28M
--186.39M
非流動資產
固定資產淨額
92.28%102.40M
70.34%90.43M
79.51%79.24M
137.64%66.43M
92.34%53.26M
98.70%53.09M
108.04%44.14M
57.69%27.95M
58.06%27.69M
74.75%26.72M
19.14%21.22M
-14.02%17.73M
-28.16%17.52M
-42.58%15.29M
-32.83%17.81M
-16.80%20.62M
0.89%24.39M
58.95%26.63M
107.89%26.52M
123.41%24.78M
191.85%24.17M
--16.75M
--12.76M
--11.09M
--8.28M
-固定資產
----
45.05%126.07M
----
----
----
49.64%86.92M
----
----
----
43.72%58.09M
----
----
----
--40.41M
----
----
----
----
----
----
----
--24.96M
----
----
--12.38M
-累計折舊
----
5.36%35.64M
----
----
----
7.85%33.83M
----
----
----
24.84%31.37M
----
----
----
--25.13M
----
----
----
----
----
----
----
--8.20M
----
----
--4.10M
商譽及其他無形資產
-96.47%17.00K
-84.29%96.00K
-70.04%222.00K
-59.63%352.00K
-51.95%481.00K
-52.04%611.00K
-54.32%741.00K
-55.67%872.00K
-97.08%1.00M
-96.32%1.27M
-97.34%1.62M
-96.81%1.97M
-45.00%34.24M
-44.85%34.66M
-3.64%61.09M
-3.52%61.67M
-3.41%62.26M
1804.96%62.84M
--63.39M
--63.93M
--64.46M
--3.30M
----
----
----
長期預付費用
----
-48.60%7.13M
----
----
----
641.26%13.87M
----
----
----
-98.90%1.87M
--0.00
--0.00
----
--170.15M
----
----
----
----
----
----
----
----
----
----
----
其他非流動資產
-2.32%178.50M
-1.00%175.78M
0.63%181.51M
5.43%181.42M
5.52%182.74M
-0.34%177.56M
3.82%180.38M
0.37%172.08M
-3.14%173.18M
4.10%178.15M
3.44%173.74M
3361.28%171.44M
3292.01%178.79M
4266.73%171.13M
5419.55%167.96M
78.62%4.95M
213.38%5.27M
85.34%3.92M
59.15%3.04M
110.71%2.77M
-32.14%1.68M
--2.11M
--1.91M
--1.32M
--2.48M
非流動資產合計
-34.82%340.15M
24.06%461.00M
52.17%499.38M
96.42%520.24M
106.70%521.86M
-10.06%371.60M
-25.85%328.17M
-40.27%264.87M
-44.29%252.47M
31.07%413.17M
42.66%442.60M
180.47%443.44M
183.61%453.21M
113.99%315.24M
111.99%310.25M
33.97%158.10M
76.94%159.80M
564.56%147.31M
897.81%146.35M
851.04%118.02M
739.31%90.31M
--22.17M
--14.67M
--12.41M
--10.76M
總資產
2.90%724.18M
3.07%721.10M
2.69%710.10M
2.69%697.61M
1.93%703.76M
3.71%699.65M
3.72%691.50M
-1.32%679.33M
-9.07%690.45M
-15.75%674.60M
-20.23%666.67M
-21.57%688.38M
-17.14%759.31M
-15.27%800.72M
-12.87%835.74M
-11.08%877.72M
-9.35%916.36M
36.38%945.00M
40.09%959.14M
43.96%987.12M
412.76%1.01B
--692.90M
--684.68M
--685.69M
--197.15M
負債
流動負債
-其他應付款
239.80%17.30M
7.26%17.54M
--13.28M
--13.82M
--5.09M
1704.97%16.35M
----
----
----
-88.82%906.00K
----
----
----
--8.10M
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--1.83M
----
----
----
應計費用
-20.51%18.81M
19.39%19.48M
-56.52%13.98M
-35.79%13.21M
-16.93%23.66M
-48.80%16.32M
2.19%32.15M
-34.73%20.57M
-6.96%28.48M
-18.08%31.87M
-24.79%31.46M
-39.38%31.52M
-41.93%30.61M
-26.64%38.91M
-26.18%41.83M
-30.92%51.99M
-39.57%52.72M
128.13%53.03M
181.57%56.66M
243.73%75.26M
355.15%87.23M
--23.25M
--20.12M
--21.90M
--19.17M
短期借款與租賃負債
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
其他流動負債
81.75%25.72M
1.41%25.45M
157.24%20.98M
171.48%21.94M
71.41%14.15M
189.37%25.09M
7.26%8.15M
8.29%8.08M
1.23%8.26M
-47.30%8.67M
-15.77%7.60M
-14.93%7.46M
-11.36%8.16M
81.46%16.45M
13.78%9.03M
10.84%8.77M
15.37%9.20M
186.34%9.07M
600.88%7.93M
727.06%7.92M
933.11%7.97M
--3.17M
--1.13M
--957.00K
--771.94K
流動負債總額
10.64%57.33M
-2.66%56.78M
-17.80%48.59M
0.01%50.03M
-7.23%51.81M
2.53%58.34M
5.58%59.11M
-5.52%50.02M
4.26%55.85M
-20.60%56.89M
-11.88%55.99M
-27.59%52.95M
-26.92%53.58M
-2.91%71.65M
-14.78%63.53M
-21.98%73.12M
-33.15%73.31M
103.28%73.80M
160.64%74.56M
204.77%93.72M
259.04%109.66M
--36.31M
--28.61M
--30.75M
--30.54M
非流動負債
長期借款與租賃負債
55.73%91.32M
67.01%80.82M
105.65%74.43M
170.42%61.89M
205.67%58.64M
279.45%48.39M
1774.21%36.19M
839.19%22.89M
568.20%19.18M
3650.88%12.75M
143.51%1.93M
65.22%2.44M
13.93%2.87M
-90.15%340.00K
-80.10%793.00K
-53.96%1.48M
-20.20%2.52M
--3.45M
--3.98M
--3.20M
--3.16M
--0.00
--0.00
--0.00
--0.00
-長期借款
59.43%91.13M
73.06%80.42M
118.30%73.70M
175.42%60.84M
219.85%57.16M
321.41%46.47M
--33.76M
--22.09M
--17.87M
--11.03M
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
-長期租賃負債
-86.97%193.00K
-79.24%399.00K
-70.23%723.00K
32.04%1.05M
12.71%1.48M
11.36%1.92M
25.79%2.43M
-67.21%799.00K
-54.23%1.31M
407.65%1.73M
143.51%1.93M
65.22%2.44M
13.93%2.87M
-90.15%340.00K
-80.10%793.00K
-53.96%1.48M
-20.20%2.52M
--3.45M
--3.98M
--3.20M
--3.16M
----
----
----
----
其他非流動負債
3.74%20.96M
2.27%20.63M
4.46%20.41M
5.43%20.26M
4.67%20.20M
--20.17M
--19.54M
--19.22M
--19.30M
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
----
非流動負債總額
42.28%112.28M
47.78%101.47M
69.88%94.87M
94.63%82.21M
104.22%78.92M
430.10%68.66M
2454.76%55.85M
1434.25%42.24M
1078.83%38.64M
1514.96%12.95M
5.40%2.19M
-2.06%2.75M
-17.31%3.28M
-83.75%802.00K
-64.82%2.07M
-43.00%2.81M
-16.28%3.96M
3585.92%4.94M
--5.89M
--4.93M
--4.74M
--133.89K
----
----
----
總負債
29.74%169.61M
24.61%158.25M
24.79%143.46M
43.33%132.24M
38.34%130.73M
81.82%126.99M
97.61%114.96M
65.65%92.26M
66.21%94.50M
-3.60%69.85M
-11.33%58.17M
-26.64%55.70M
-26.43%56.85M
-7.98%72.45M
-18.45%65.61M
-23.03%75.93M
-32.45%77.28M
116.07%78.74M
181.25%80.45M
220.81%98.65M
274.55%114.40M
--36.44M
--28.61M
--30.75M
--30.54M
所有者權益
普通股權益
0.10%1.15B
0.08%1.15B
-0.28%1.15B
0.44%1.14B
0.48%1.14B
0.52%1.14B
0.92%1.15B
0.39%1.14B
-0.21%1.14B
0.32%1.14B
1.03%1.14B
1.85%1.14B
3.10%1.14B
3.21%1.13B
3.27%1.13B
3.20%1.11B
3.16%1.11B
34.33%1.10B
34.06%1.09B
33.14%1.08B
8889001.45%1.07B
--818.47M
--813.71M
--811.24M
--12.07K
留存收益
2.10%-475.99M
1.96%-477.10M
0.98%-482.02M
-4.79%-484.76M
-7.25%-486.22M
-9.63%-486.63M
-10.31%-486.79M
-10.47%-462.61M
-21.39%-453.36M
-24.45%-443.90M
-37.21%-441.29M
-42.48%-418.77M
-41.88%-373.48M
-50.94%-356.68M
-49.50%-321.62M
-51.48%-293.92M
-47.36%-263.24M
-44.13%-236.30M
-36.36%-215.13M
-25.31%-194.03M
-13.17%-178.64M
---163.95M
---157.76M
---154.84M
---157.85M
資本公積
0.10%1.15B
0.08%1.15B
-0.28%1.15B
0.44%1.14B
0.48%1.14B
0.52%1.14B
0.92%1.15B
0.39%1.14B
-0.21%1.14B
0.32%1.14B
1.03%1.14B
1.85%1.14B
3.10%1.14B
3.21%1.13B
3.27%1.13B
3.20%1.11B
3.16%1.11B
34.33%1.10B
34.06%1.09B
33.14%1.08B
--1.07B
--818.43M
--813.67M
--811.19M
----
減:庫存股
48.28%107.61M
30.93%95.24M
10.81%85.67M
3.88%82.03M
-8.76%72.57M
-8.75%72.74M
2.30%77.32M
12.88%78.97M
29.83%79.55M
90.64%79.72M
225.46%75.58M
254.03%69.96M
663.36%61.27M
--41.81M
--23.22M
--19.76M
--8.03M
----
----
----
----
----
----
----
----
不影響留存收益的損益
40.68%-7.67M
18.52%-9.99M
-38.70%-10.97M
-13.31%-12.58M
-24.68%-12.93M
-22.24%-12.26M
37.76%-7.91M
19.94%-11.10M
-133.54%-10.37M
-25.43%-10.03M
-10.32%-12.71M
-1851.14%-13.87M
-245.40%-4.44M
-353.86%-7.99M
-487.09%-11.52M
-67.23%792.00K
68.02%3.05M
62.24%3.15M
2224.22%2.98M
265.66%2.42M
221.98%1.82M
--1.94M
--128.00K
---1.46M
---1.49M
總權益
-3.22%554.57M
-1.71%562.85M
-1.72%566.65M
-3.69%565.38M
-3.85%573.03M
-5.31%572.66M
-5.25%576.54M
-7.21%587.06M
-15.16%595.96M
-16.96%604.75M
-20.99%608.50M
-21.09%632.68M
-16.28%702.46M
-15.93%728.26M
-12.35%770.13M
-9.76%801.79M
-6.41%839.09M
31.96%866.26M
33.93%878.69M
35.66%888.47M
438.10%896.54M
--656.46M
--656.07M
--654.94M
--166.61M
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審計意見
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常見問題

分析 API 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。

Agora Inc 持有多少現金?

根據最近一個季度的財報,Agora Inc 持有 105.07M 的現金及現金等價物。

Agora Inc 的總負債是多少?

截至最近一個已披露季度,Agora Inc 的總負債為 158.25M,其中包括 56.78M 的流動負債和 101.47M 的非流動負債。

Agora Inc 的總資產是多少?

截至最近一個已披露季度,Agora Inc 的總資產為 721.10M,其中包括 260.10M 的流動資產和 461.00M 的非流動資產。

Agora Inc 的股東權益是多少?

截至最近一個已披露季度,Agora Inc 的股東權益總額為 562.85M。
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