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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

Agora Inc

4.000

+0.020+0.50%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

API 現金流量表

您可以訪問Agora Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-67.62%5.69M

104.59%9.28M

115.82%731.00K

95.34%-352.00K

370.96%17.58M

23.23%4.54M

-52.39%-4.62M

-41.74%-7.55M

27.34%-6.49M

194.63%3.68M

65.66%-3.03M

77.60%-5.33M

43.71%-8.93M

-177.01%-3.89M

36.83%-8.83M

-185.82%-23.80M

-478.45%-15.86M

156.70%5.05M

-622.96%-13.98M

-211.74%-8.33M

-198.23%-2.74M

-5.28%1.97M

-3481.48%-1.93M

250.98%7.45M

-125.41%-919.41K

-23.95%2.08M

-104.15%-54.00K

-105.28%-4.94M

431.67%3.62M

--2.73M

--1.30M

---2.40M

---1.09M

持續經營淨收入

172.48%1.11M

3012.66%4.92M

111.34%2.74M

115.82%1.46M

104.30%407.00K

106.05%158.00K

-7.40%-24.18M

79.60%-9.24M

43.68%-9.46M

92.55%-2.61M

18.72%-22.51M

-47.64%-45.29M

37.64%-16.80M

-65.58%-35.06M

-31.31%-27.70M

-99.29%-30.68M

-83.40%-26.94M

-242.46%-21.17M

-621.20%-21.09M

-612.11%-15.39M

-591.80%-14.69M

---6.18M

---2.92M

--3.01M

516.06%2.99M

----

---717.98K

----

持續經營損益

-15.53%1.33M

-18.20%1.40M

-17.63%1.46M

-21.60%1.50M

-26.55%1.57M

-34.51%1.71M

-35.52%1.77M

-94.50%1.92M

-32.16%2.14M

-82.31%2.62M

-5.40%2.75M

1062.45%34.88M

3.31%3.15M

413.61%14.80M

13.32%2.91M

12.90%3.00M

44.92%3.05M

90.10%2.88M

114.72%2.57M

164.48%2.66M

182.82%2.11M

--1.52M

--1.20M

--1.00M

117.54%744.65K

----

--342.30K

----

遞延稅費

40.00%-12.00K

0.00%-20.00K

52.38%-20.00K

62.26%-20.00K

20.75%-42.00K

36.90%-53.00K

-119.22%-84.00K

0.00%-84.00K

-180.00%-84.00K

15.61%437.00K

---84.00K

---30.00K

--378.01K

----

其他非現金項目

-42.93%1.27M

-69.14%619.00K

-55.58%1.38M

-42.31%1.87M

-24.70%2.22M

-44.81%2.01M

21.12%3.10M

15.23%3.25M

24.83%2.95M

-66.68%3.63M

42.20%2.56M

5.43%2.82M

0.64%2.36M

69.14%10.91M

82.84%1.80M

182.05%2.67M

195.47%2.35M

--6.45M

--985.00K

--947.00K

--795.00K

----

營運資金變化

-100.84%-100.00K

935.71%1.64M

-161.32%-6.06M

37.90%-5.87M

250.95%11.90M

92.26%-196.00K

60.15%-2.32M

-45.92%-9.45M

14.58%-7.88M

-351.52%-2.53M

-198.53%-5.82M

7.84%-6.48M

-162.01%-9.23M

-106.89%-561.00K

183.62%5.91M

-92.34%-7.03M

-215.36%-3.52M

4683.47%8.14M

-166.77%-7.06M

-304.25%-3.65M

150.06%3.05M

---177.55K

---2.65M

--1.79M

-299.02%-6.10M

----

--3.06M

----

-應收款項（增）減

-129.42%-637.00K

-100.16%-7.00K

153.21%886.00K

110.35%340.00K

147.73%2.17M

630.46%4.37M

63.72%-1.67M

-205.77%-3.28M

-44.69%-4.54M

46.98%-824.00K

-3892.56%-4.59M

87.14%-1.07M

-364.11%-3.13M

-63.24%-1.55M

104.33%121.00K

-637.04%-8.35M

118.09%1.19M

-140.61%-952.00K

-39828.57%-2.79M

-53.16%1.56M

57.52%-6.56M

--2.34M

---7.00K

--3.32M

-1460.41%-15.45M

----

--1.14M

----

-預付費用（增）減

-95.78%626.00K

-54.02%-2.72M

-1526.80%-4.95M

122.38%474.00K

243.05%14.82M

-122.45%-1.76M

152.66%347.00K

-159.24%-2.12M

-2313.25%-10.36M

-55.80%-793.00K

-304.29%-659.00K

-12.23%-817.00K

-47.12%468.00K

-4990.00%-509.00K

52.62%-163.00K

-392.37%-728.00K

210.35%885.00K

98.90%-10.00K

68.27%-344.00K

125.41%249.00K

62.97%-802.00K

---910.61K

---1.08M

---980.00K

-678.04%-2.17M

----

--374.70K

----

-其他流動資產變化

95.11%-54.00K

307.01%1.68M

-289.81%-842.00K

-5037.21%-2.21M

-115.80%-1.10M

61.61%-813.00K

89.73%-216.00K

98.18%-43.00K

924.17%6.99M

-827.84%-2.12M

-166.96%-2.10M

-366.97%-2.37M

-9.84%-848.00K

350.86%291.00K

2076.10%3.14M

944.76%887.00K

-614.67%-772.00K

-25.96%-116.00K

73.54%-159.00K

-517.65%-105.00K

700.13%150.00K

---92.09K

---601.00K

---17.00K

222.43%18.75K

----

---15.31K

----

-其他流動負債變化

31.63%412.00K

-81.06%143.00K

-1041.46%-468.00K

-565.97%-959.00K

-37.52%313.00K

893.42%755.00K

-141.00%-41.00K

60.44%-144.00K

269.83%501.00K

-87.05%76.00K

-85.10%100.00K

-2241.18%-364.00K

-407.29%-295.00K

-41.24%587.00K

1269.39%671.00K

108.76%17.00K

300.00%96.00K

563.44%999.00K

-64.49%49.00K

-205.43%-194.00K

117.38%24.00K

--150.58K

--138.00K

--184.00K

-2.83%-138.06K

----

---134.25K

----

非持續經營活動現金淨額

經營活動現金淨額

-67.62%5.69M

104.59%9.28M

115.82%731.00K

95.34%-352.00K

370.96%17.58M

23.23%4.54M

-52.39%-4.62M

-41.74%-7.55M

27.34%-6.49M

194.63%3.68M

65.66%-3.03M

77.60%-5.33M

43.71%-8.93M

-177.01%-3.89M

36.83%-8.83M

-185.82%-23.80M

-478.45%-15.86M

156.70%5.05M

-622.96%-13.98M

-211.74%-8.33M

-198.23%-2.74M

-5.28%1.97M

-3481.48%-1.93M

250.98%7.45M

-125.41%-919.41K

-23.95%2.08M

-104.15%-54.00K

-105.28%-4.94M

431.67%3.62M

--2.73M

--1.30M

---2.40M

---1.09M

投資活動現金流量

持續投資活動現金淨額

47.06%9.41M

-21.24%10.69M

3.72%12.71M

-16.39%3.79M

-13.02%6.40M

101.62%13.57M

509.71%12.25M

549.50%4.53M

236.14%7.36M

375.21%6.73M

-98.55%2.01M

-97.99%697.00K

86.77%2.19M

-34.14%1.42M

8145.12%138.52M

966.20%34.61M

-78.29%1.17M

-35.79%2.15M

-47.66%1.68M

-15.14%3.25M

116.24%5.40M

183.78%3.35M

164.63%3.21M

132.52%3.83M

226.89%2.50M

175.06%1.18M

12.84%1.21M

161.53%1.65M

491.97%763.64K

--429.00K

--1.07M

--629.00K

--129.00K

資本性支出

-13.13%9.41M

-21.39%10.69M

3.73%12.71M

-17.20%3.79M

47.13%10.84M

101.99%13.60M

499.07%12.25M

549.08%4.58M

229.97%7.37M

375.56%6.73M

-98.82%2.04M

-97.96%705.00K

90.44%2.23M

-34.14%1.42M

10178.39%172.68M

966.20%34.61M

-78.29%1.17M

-35.79%2.15M

-47.66%1.68M

-15.14%3.25M

116.24%5.40M

183.78%3.35M

164.63%3.21M

132.52%3.83M

226.89%2.50M

175.06%1.18M

12.84%1.21M

161.53%1.65M

491.97%763.64K

--429.00K

--1.07M

--629.00K

--129.00K

固定資產交易的淨現金流

101.42%55.00K

2151.87%4.82M

-69.20%410.00K

-4.57%313.00K

-769.14%-3.88M

-18.63%214.00K

682.94%1.33M

27.63%328.00K

308.45%580.00K

-81.43%263.00K

-99.88%170.00K

-99.26%257.00K

-87.88%142.00K

-33.52%1.42M

8356.53%138.52M

978.50%34.61M

-77.60%1.17M

-36.39%2.13M

-48.97%1.64M

-16.10%3.21M

109.63%5.23M

183.78%3.35M

164.63%3.21M

132.52%3.83M

226.89%2.50M

175.06%1.18M

12.84%1.21M

161.53%1.65M

491.97%763.64K

--429.00K

--1.07M

--629.00K

--129.00K

無形資產交易淨現金流

-8.99%9.36M

-56.07%5.87M

12.61%12.29M

-17.31%3.47M

51.68%10.28M

106.51%13.35M

493.69%10.92M

854.32%4.20M

231.12%6.78M

--6.47M

--1.84M

--440.00K

--2.05M

-100.00%0.00

--20.00K

--42.00K

--37.00K

--165.00K

----

業務交易的淨現金流

----

--7.32M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--2.71M

---618.00K

----

-2604.85%-13.94M

---20.90M

---14.31M

---1.42M

--556.36K

----

投資產品交易的淨現金流

581.17%38.58M

14.09%-4.55M

1266.74%43.02M

57.08%9.01M

-104.10%-8.02M

-151.55%-5.30M

-59.04%3.15M

-54.60%5.73M

-109.65%-3.93M

-68.68%10.29M

-76.81%7.69M

228.30%12.63M

229.03%40.70M

-57.43%32.84M

-65.03%33.14M

57.64%-9.85M

78.02%-31.54M

125.93%77.16M

142.10%94.78M

---23.24M

---143.48M

---297.59M

---225.14M

--0.00

100.00%0.00

----

---5.19M

----

其他投資活動的淨現金流

--0.00

--110.00K

----

-100.00%0.00

--0.00

100.00%0.00

-99.89%8.00K

--0.00

---5.13M

5013.04%7.06M

----

--138.00K

----

非持續投資活動現金淨額

投資活動現金淨額

302.28%29.16M

58.02%-7.92M

434.36%30.43M

332.64%5.22M

-27.74%-14.42M

-629.28%-18.87M

-260.31%-9.10M

-91.76%1.21M

-134.45%-11.29M

-90.74%3.56M

105.39%5.68M

132.94%14.64M

200.14%32.76M

-37.13%38.48M

-245.96%-105.38M

-8.97%-44.45M

78.23%-32.71M

120.38%61.21M

131.62%72.19M

-966.54%-40.80M

-5920.86%-150.30M

-9431.44%-300.38M

-8536.65%-228.35M

-288.98%-3.83M

58.05%-2.50M

265.84%3.22M

-145.95%-2.64M

421.78%2.02M

-4513.40%-5.95M

---1.94M

---1.07M

---629.00K

---129.00K

融資活動現金流量

持續融資活動現金淨額

-156.16%-5.44M

-138.05%-5.20M

4.01%7.68M

-436.65%-7.17M

-57.58%9.68M

1467.62%13.65M

159.61%7.38M

110.41%2.13M

212.00%22.82M

104.67%871.00K

-314.04%-12.39M

-63.54%-20.47M

-191.96%-20.38M

-12376.32%-18.66M

-883.25%-2.99M

-3501.63%-12.52M

-102.78%-6.98M

156.94%152.00K

126.92%382.00K

-99.92%368.00K

404.40%251.03M

---266.96K

---1.42M

--485.56M

--49.77M

-100.00%0.00

--0.00

100.00%0.00

--66.56M

--0.00

---785.00K

債務發行/償還的淨現金流

-11.61%9.39M

-56.86%5.87M

11.20%12.37M

-18.63%3.51M

55.03%10.63M

24.79%13.61M

--11.12M

--4.31M

--6.86M

--10.91M

----

普通股發行/償還的淨現金流

-972.04%-13.30M

-681.94%-10.87M

-21.29%-4.75M

-363.00%-10.86M

63.59%-1.24M

86.21%-1.39M

68.60%-3.91M

88.81%-2.35M

82.44%-3.41M

44.90%-10.08M

-304.74%-12.46M

-72.44%-20.96M

-155.20%-19.40M

---18.30M

---3.08M

-24214.00%-12.16M

-103.04%-7.60M

100.00%0.00

-100.01%-50.00K

--250.00M

---276.96K

---1.42M

--485.56M

----

優先股發行/償還的淨現金流

----

-100.00%0.00

--0.00

----

-100.00%0.00

--2.00

--0.00

--50.00M

----

--0.00

----

職工行使股票期權收到的現金

-95.61%13.00K

-75.58%74.00K

-66.86%58.00K

8.38%181.00K

42.31%296.00K

588.64%303.00K

136.49%175.00K

-66.06%167.00K

766.67%208.00K

-65.08%44.00K

-14.94%74.00K

89.23%492.00K

-96.15%24.00K

-39.13%126.00K

-77.23%87.00K

-37.80%260.00K

-39.81%623.00K

1970.00%207.00K

--382.00K

--418.00K

--1.03M

--10.00K

----

其他融資活動的淨現金流額

---1.54M

-124.20%-273.00K

--0.00

-100.00%0.00

--1.13M

--0.00

2016.90%19.17M

100.00%0.00

--0.00

100.00%0.00

---1.00M

-790.91%-490.00K

--0.00

---621.00K

----

---55.00K

----

100.00%0.00

----

---231.31K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-156.16%-5.44M

-138.05%-5.20M

4.01%7.68M

-436.65%-7.17M

-57.58%9.68M

1467.62%13.65M

159.61%7.38M

110.41%2.13M

212.00%22.82M

104.67%871.00K

-314.04%-12.39M

-63.54%-20.47M

-191.96%-20.38M

-12376.32%-18.66M

-883.25%-2.99M

-3501.63%-12.52M

-102.78%-6.98M

156.94%152.00K

126.92%382.00K

-99.92%368.00K

404.40%251.03M

---266.96K

---1.42M

--485.56M

--49.77M

-100.00%0.00

--0.00

100.00%0.00

--66.56M

--0.00

---785.00K

現金淨流量

期初現金流

145.38%75.65M

147.26%79.98M

7.02%40.53M

1.56%42.84M

-17.07%30.83M

13.20%32.35M

-1.05%37.87M

-16.23%42.18M

-21.43%37.17M

-7.74%28.58M

-74.66%38.27M

-78.14%50.35M

-83.45%47.31M

-85.88%30.97M

-5.98%151.00M

9.91%230.39M

156.81%285.82M

-46.47%219.41M

-74.94%160.62M

38.14%209.61M

5.31%111.30M

--409.86M

--640.93M

--151.73M

-2.68%105.68M

----

--108.60M

----

當期現金流變化

146.58%29.62M

-185.20%-4.33M

814.88%39.45M

46.37%-2.31M

139.88%12.01M

-117.68%-1.52M

43.05%-5.52M

64.30%-4.32M

64.74%5.01M

-42.12%8.60M

91.93%-9.69M

84.77%-12.09M

105.48%3.04M

-77.64%14.85M

-304.17%-120.03M

-62.02%-79.38M

-156.39%-55.44M

122.25%66.42M

125.44%58.79M

-110.02%-48.99M

113.49%98.31M

---298.56M

---231.07M

--489.20M

2253.18%46.05M

----

---2.14M

----

利率變動影響

124.61%204.00K

40.95%-496.00K

-25.27%612.00K

89.80%-10.00K

-1827.91%-829.00K

-274.64%-840.00K

1445.28%819.00K

89.42%-98.00K

89.59%-43.00K

17.89%481.00K

101.87%53.00K

-166.76%-926.00K

-456.03%-413.00K

4433.33%408.00K

-1558.25%-2.83M

675.52%1.39M

-63.41%116.00K

-92.11%9.00K

-69.40%194.00K

-1305.00%-241.00K

204.45%317.00K

--114.07K

--634.00K

--20.00K

-256.39%-303.48K

----

--194.05K

----

期末現金流

145.72%105.27M

145.39%75.65M

147.25%79.98M

7.02%40.53M

1.56%42.84M

-17.07%30.83M

13.20%32.35M

-1.05%37.87M

-16.23%42.18M

-18.88%37.17M

-7.74%28.58M

-74.66%38.27M

-78.14%50.35M

-83.97%45.83M

-85.88%30.97M

-5.98%151.00M

9.91%230.39M

156.81%285.82M

-46.47%219.41M

-74.94%160.62M

38.14%209.61M

--111.30M

--409.86M

--640.93M

42.53%151.73M

----

--106.46M

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自由現金流

-155.20%-3.72M

84.40%-1.41M

29.02%-11.98M

65.86%-4.14M

148.66%6.74M

-196.89%-9.07M

-232.28%-16.87M

-101.01%-12.13M

-24.12%-13.85M

42.43%-3.05M

97.20%-5.08M

89.67%-6.04M

34.48%-11.16M

-282.93%-5.30M

-1058.92%-181.51M

-404.72%-58.41M

-109.25%-17.03M

309.95%2.90M

-204.47%-15.66M

-419.14%-11.57M

-138.31%-8.14M

-253.99%-1.38M

-306.00%-5.14M

155.11%3.63M

-219.64%-3.42M

-61.03%897.00K

-663.11%-1.27M

-116.95%-6.58M

334.01%2.85M

--2.30M

--225.00K

---3.03M

---1.22M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Agora Inc 產生了多少營業活動現金流量？



Agora Inc 2025 財年的營業活動現金流量為 27.23M，反映其核心業務經營活動所產生的現金。

Agora Inc 的經營活動現金流同比有何變化？



Agora Inc 的經營活動現金流同比增長 292.75%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Agora Inc 的資本支出是多少？



Agora Inc 最近一個季度的資本支出為 33.62M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Agora Inc 的籌資活動現金流量有何變化？



Agora Inc 最近一個季度用於籌資活動的現金為 4.99M。

什麼是自由現金流量？它對 API 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Agora Inc 最近一個季度的自由現金流量是多少？



Agora Inc 最近一個季度的自由現金流量為 -6.38M，較去年同期變動 87.71%。