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Aligos Therapeutics Inc
ALGS9.670USD
-0.320-3.20%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
67.22M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
20.46%-15.50M
8.08%-20.91M
18.78%-18.40M
1.16%-20.10M
-43.16%-19.49M
-1.60%-22.75M
-35.01%-22.66M
-18.67%-20.34M
45.61%-13.62M
-9.56%-22.39M
55.22%-16.78M
32.45%-17.14M
-8.76%-25.04M
31.42%-20.43M
-90.41%-37.48M
---25.37M
-30.09%-23.02M
-46.64%-29.80M
---19.68M
---17.69M
---20.32M
持續經營淨收入
-413.44%-15.86M
223.59%43.09M
-194.53%-82.15M
-6.75%-19.26M
126.93%5.06M
-51.88%-34.86M
-27.44%-27.89M
3.11%-18.04M
5.69%-18.79M
35.55%-22.95M
41.97%-21.89M
43.79%-18.62M
33.18%-19.92M
-28.69%-35.62M
-9.57%-37.71M
---33.13M
-43.38%-29.82M
-38.17%-27.67M
---34.42M
---20.80M
---20.03M
持續經營損益
1.17%259.00K
-31.21%194.00K
-38.83%241.00K
-19.22%248.00K
-77.30%256.00K
-37.89%282.00K
-24.52%394.00K
-42.94%307.00K
97.89%1.13M
-32.84%454.00K
-28.30%522.00K
-31.03%538.00K
-25.97%570.00K
-8.77%676.00K
-0.27%728.00K
--780.00K
-19.71%770.00K
123.87%741.00K
--730.00K
--959.00K
--331.00K
其他非現金項目
38.15%-308.00K
-41.88%179.00K
-84.78%58.00K
-114.97%-56.00K
-339.42%-498.00K
150.41%308.00K
27.00%381.00K
25.08%374.00K
-29.49%208.00K
-61.08%123.00K
-2.60%300.00K
58.20%299.00K
64.80%295.00K
86.98%316.00K
49.51%308.00K
--189.00K
616.00%179.00K
628.13%169.00K
--206.00K
--25.00K
---32.00K
營運資金變化
-77.38%930.00K
30.20%-3.83M
-33.11%-390.00K
48.69%-3.18M
539.35%4.11M
-49.58%-5.49M
-133.87%-293.00K
-118.07%-6.20M
106.45%643.00K
-135.31%-3.67M
119.43%865.00K
-189.21%-2.84M
-515.32%-9.98M
279.73%10.40M
-135.63%-4.45M
--3.19M
20.64%2.40M
-392.60%-5.79M
--12.50M
--1.99M
---1.18M
-其他流動資產變化
144.20%337.00K
-172.06%-147.00K
74.81%-296.00K
121.82%170.00K
-93.63%138.00K
-90.22%204.00K
-105.06%-1.18M
-236.19%-779.00K
9.62%2.17M
-37.58%2.09M
92.67%-573.00K
1605.26%572.00K
496.59%1.98M
1106.50%3.34M
-155.49%-7.81M
---38.00K
-333.80%-498.00K
135.65%277.00K
---3.06M
--213.00K
---777.00K
-其他流動負債變化
-4.30%579.00K
74.28%-151.00K
80.93%-504.00K
77.98%-671.00K
896.05%605.00K
74.73%-587.00K
-16.38%-2.64M
25.77%-3.05M
97.94%-76.00K
-118.68%-2.32M
-353.29%-2.27M
-167.25%-4.11M
-138.94%-3.69M
1318.32%12.44M
-104.17%-501.00K
---1.54M
---1.55M
---1.02M
--12.00M
----
--0.00
非持續經營活動現金淨額
經營活動現金淨額
20.46%-15.50M
8.08%-20.91M
18.78%-18.40M
1.16%-20.10M
-43.16%-19.49M
-1.60%-22.75M
-35.01%-22.66M
-18.67%-20.34M
45.61%-13.62M
-9.56%-22.39M
55.22%-16.78M
32.45%-17.14M
-8.76%-25.04M
31.42%-20.43M
-90.41%-37.48M
---25.37M
-30.09%-23.02M
-46.64%-29.80M
---19.68M
---17.69M
---20.32M
投資活動現金流量
持續投資活動現金淨額
1457.14%109.00K
-37.68%43.00K
300.00%28.00K
36.84%26.00K
150.00%7.00K
885.71%69.00K
-92.31%7.00K
533.33%19.00K
-104.19%-14.00K
-98.64%7.00K
-72.92%91.00K
-96.91%3.00K
119.74%334.00K
67.75%515.00K
450.82%336.00K
--97.00K
-73.29%152.00K
-71.83%307.00K
--61.00K
--569.00K
--1.09M
資本性支出
1457.14%109.00K
-37.68%43.00K
300.00%28.00K
36.84%26.00K
--7.00K
885.71%69.00K
-92.31%7.00K
533.33%19.00K
----
-98.64%7.00K
-72.92%91.00K
-96.91%3.00K
119.74%334.00K
67.75%515.00K
450.82%336.00K
--97.00K
-73.29%152.00K
-71.83%307.00K
--61.00K
--569.00K
--1.09M
固定資產交易的淨現金流
1457.14%109.00K
-37.68%43.00K
300.00%28.00K
36.84%26.00K
150.00%7.00K
885.71%69.00K
-92.31%7.00K
533.33%19.00K
-104.19%-14.00K
-98.64%7.00K
-72.92%91.00K
-96.91%3.00K
119.74%334.00K
67.75%515.00K
450.82%336.00K
--97.00K
-73.29%152.00K
-71.83%307.00K
--61.00K
--569.00K
--1.09M
投資產品交易的淨現金流
-198.28%-39.31M
50.30%-44.02M
--20.00M
104140.00%10.42M
60.06%40.00M
-542.87%-88.57M
-100.00%0.00
-99.97%10.00K
359.18%24.99M
133.40%20.00M
172.45%11.70M
56892.98%32.49M
-196.42%-9.64M
-698.89%-59.89M
-207.63%-16.14M
--57.00K
-35.48%10.00M
144.09%10.00M
--15.00M
--15.50M
---22.68M
非持續投資活動現金淨額
投資活動現金淨額
-198.57%-39.42M
50.29%-44.07M
285414.29%19.97M
115633.33%10.40M
59.95%39.99M
-543.37%-88.64M
-100.06%-7.00K
-100.03%-9.00K
350.64%25.00M
133.10%19.99M
170.42%11.60M
81307.50%32.48M
-201.30%-9.98M
-723.17%-60.40M
-210.32%-16.48M
---40.00K
-34.04%9.85M
140.78%9.69M
--14.94M
--14.93M
---23.77M
融資活動現金流量
持續融資活動現金淨額
-162.99%-177.00K
535584.21%101.74M
-99.89%97.00K
80.95%-4.00K
-32.13%281.00K
-1800.00%-19.00K
72574.38%87.94M
-10.53%-21.00K
398.80%414.00K
95.24%-1.00K
-78.08%121.00K
-100.02%-19.00K
-12.63%83.00K
-126.92%-21.00K
-99.71%552.00K
--77.95M
251.85%95.00K
262.50%78.00K
--193.32M
--27.00K
---48.00K
債務發行/償還的淨現金流
----
----
-975.00%-43.00K
76.19%-5.00K
65.96%-16.00K
20.83%-19.00K
-114.81%-4.00K
25.00%-21.00K
-62.07%-47.00K
22.58%-24.00K
235.00%27.00K
-27.27%-28.00K
-52.63%-29.00K
-72.22%-31.00K
94.48%-20.00K
---22.00K
-105.71%-19.00K
-63.64%-18.00K
---362.00K
--333.00K
---11.00K
普通股發行/償還的淨現金流
----
--101.74M
-99.20%140.00K
--0.00
-35.57%297.00K
----
18552.13%17.53M
--0.00
315.32%461.00K
----
--94.00K
-100.00%0.00
--111.00K
----
-100.00%0.00
--78.58M
----
----
--155.54M
--62.00K
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
--70.41M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
100.00%0.00
--41.13M
--0.00
---55.00K
職工行使股票期權收到的現金
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
130.00%23.00K
-100.00%0.00
-50.00%9.00K
-99.53%1.00K
-89.58%10.00K
1042.86%720.00K
--18.00K
--213.00K
433.33%96.00K
--63.00K
----
--18.00K
其他融資活動的淨現金流額
----
----
----
--1.00K
----
----
----
----
----
----
----
100.00%0.00
----
----
95.15%-148.00K
---628.00K
73.10%-99.00K
--0.00
---3.05M
---368.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-162.99%-177.00K
535584.21%101.74M
-99.89%97.00K
80.95%-4.00K
-32.13%281.00K
-1800.00%-19.00K
72574.38%87.94M
-10.53%-21.00K
398.80%414.00K
95.24%-1.00K
-78.08%121.00K
-100.02%-19.00K
-12.63%83.00K
-126.92%-21.00K
-99.71%552.00K
--77.95M
251.85%95.00K
262.50%78.00K
--193.32M
--27.00K
---48.00K
現金淨流量
期初現金流
203.17%73.87M
-72.67%37.11M
-49.73%35.44M
-50.32%45.15M
-69.18%24.37M
66.67%135.77M
-18.51%70.50M
27.64%90.87M
-25.49%79.07M
-56.43%81.46M
-64.01%86.52M
-62.10%71.19M
-47.18%106.12M
-15.37%186.98M
642.58%240.39M
--187.84M
673.74%200.92M
215.17%220.94M
--32.37M
--25.97M
--70.10M
當期現金流變化
-365.16%-55.10M
133.00%36.77M
-97.45%1.67M
52.34%-9.71M
76.08%20.78M
-4551.65%-111.41M
1390.45%65.27M
-232.88%-20.37M
133.79%11.80M
97.04%-2.40M
90.53%-5.06M
-70.83%15.33M
-167.14%-34.93M
-303.79%-80.86M
-128.32%-53.41M
--52.54M
-377.89%-13.07M
54.63%-20.02M
--188.57M
---2.74M
---44.14M
期末現金流
-58.42%18.77M
203.17%73.87M
-72.67%37.11M
-49.73%35.44M
-50.32%45.15M
-69.18%24.37M
66.67%135.77M
-18.51%70.50M
27.64%90.87M
-25.49%79.07M
-56.43%81.46M
-64.01%86.52M
-62.10%71.19M
-47.18%106.12M
-15.37%186.98M
--240.39M
708.59%187.84M
673.74%200.92M
--220.94M
--23.23M
--25.97M
自由現金流
19.93%-15.61M
8.17%-20.95M
18.68%-18.43M
1.12%-20.13M
-43.21%-19.50M
-1.88%-22.82M
-34.32%-22.66M
-18.76%-20.36M
46.33%-13.62M
-6.90%-22.39M
55.38%-16.87M
32.69%-17.14M
-9.49%-25.37M
30.41%-20.95M
-91.52%-37.82M
---25.46M
-26.87%-23.17M
-40.61%-30.10M
---19.75M
---18.26M
---21.41M
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審計意見
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