美股市場個股詳情

AGEN 艾吉納斯

添加自選
  • 2.830
  • +0.070+2.54%
收盤價 12/20 16:00 (美東)
  • 2.830
  • 0.0000.00%
盤後 20:01 (美東)
6682.18萬總市值-0.26市盈率TTM

艾吉納斯關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
18.30%-5,329.2萬
36.41%-3,818萬
34.75%-3,819.1萬
-27.84%-2.24億
14.65%-4,040.2萬
-102.64%-6,523.1萬
-38.18%-6,004.3萬
-11.71%-5,852.6萬
-1,828.66%-1.75億
-106.47%-4,733.8萬
持續經營淨收入
-4.16%-6,721.4萬
25.38%-5,479.7萬
10.49%-6,345.4萬
-11.61%-2.57億
34.44%-4,858.2萬
-13.78%-6,453.2萬
-49.14%-7,343萬
-40.09%-7,089.3萬
-703.01%-2.31億
-9.61%-7,410.2萬
持續經營損益
--9,000
--0
-57.14%9,000
91.31%-140.8萬
84.82%-145.7萬
--0
100.42%2.8萬
950.00%2.1萬
-70.52%-1,619.6萬
-183.54%-959.5萬
折舊和攤銷
17.32%334.6萬
13.12%336.3萬
31.69%337.4萬
95.62%1,358.8萬
175.33%520.1萬
67.08%285.2萬
75.92%297.3萬
54.34%256.2萬
2.33%694.6萬
14.14%188.9萬
其他非現金項目
922.45%798.6萬
263.68%354.2萬
231.89%295.3萬
-178.56%-1,257萬
-440.40%-719.6萬
-114.26%-97.1萬
-121.02%-216.4萬
30.42%-223.9萬
-49.60%1,600.1萬
279.46%211.4萬
營運資金變化
76.95%-195萬
-12.74%567.9萬
125.99%1,477.5萬
-55.34%1,075.6萬
-71.93%617.1萬
-173.24%-846.1萬
253.74%650.8萬
225.20%653.8萬
347.19%2,408.4萬
-48.13%2,198.6萬
-應收款項（增）減
71.43%49.2萬
18.52%-22萬
1,862.90%2,534.1萬
-19,330.33%-2,346.1萬
-443.97%-2,476.9萬
-97.14%28.7萬
98.44%-27萬
856.30%129.1萬
130.96%12.2萬
-64.36%720.1萬
-預付費用（增）減
98.07%-13.9萬
-31.44%168.8萬
41.72%420.2萬
-49.16%603.2萬
-4.98%779.7萬
-208.87%-719.2萬
257.12%246.2萬
314.86%296.5萬
331.33%1,186.5萬
230.49%820.6萬
-應付款項及應計費用（減）增
-6.93%-285.6萬
-41.09%525.1萬
-299.65%-1,435.5萬
392.25%4,197.9萬
193.89%2,854.6萬
-53,520.00%-267.1萬
44.78%891.4萬
197.86%719萬
-12.64%852.8萬
-39.51%971.3萬
-其他營運資本變化
-50.40%55.3萬
77.38%-104萬
91.59%-41.3萬
-486.49%-1,379.4萬
-72.40%-540.3萬
121.82%111.5萬
-154.47%-459.8萬
-245.64%-490.8萬
125.53%356.9萬
-185.96%-313.4萬
非持續經營活動現金淨額
經營活動現金淨額
18.30%-5,329.2萬
36.41%-3,818萬
34.75%-3,819.1萬
-27.84%-2.24億
14.65%-4,040.2萬
-102.64%-6,523.1萬
-38.18%-6,004.3萬
-11.71%-5,852.6萬
-1,828.66%-1.75億
-106.47%-4,733.8萬
投資活動現金流量
持續投資活動現金淨額
-99.52%5.6萬
-145.84%-23.7萬
101.99%22.9萬
110.12%340萬
144.24%282.4萬
173.86%1,154.8萬
112.74%51.7萬
-52.52%-1,148.9萬
22.11%-3,361萬
52.00%-638.3萬
固定資產交易的淨現金流
100.49%1.7萬
88.72%-46.1萬
98.10%-3.5萬
78.78%-659.1萬
218.72%279萬
78.04%-345.2萬
51.63%-408.7萬
59.46%-184.2萬
-10.32%-3,106.4萬
28.92%-235萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
---291.7萬
--73.5萬
投資產品交易的淨現金流
-99.74%3.9萬
-95.13%22.4萬
102.74%26.4萬
2,592.99%999.1萬
100.71%3.4萬
17,757.14%1,500萬
-8.69%460.4萬
-74,307.69%-964.7萬
102.47%37.1萬
52.29%-476.8萬
非持續投資活動現金淨額
投資活動現金淨額
-99.52%5.6萬
-145.84%-23.7萬
101.99%22.9萬
110.12%340萬
144.24%282.4萬
173.86%1,154.8萬
112.74%51.7萬
-52.52%-1,148.9萬
22.11%-3,361萬
52.00%-638.3萬
融資活動現金流量
持續融資活動現金淨額
-74.74%455.7萬
106.68%7,908.3萬
-73.64%1,483萬
25.08%1.2億
-69.23%731.5萬
-36.09%1,803.8萬
37.66%3,826.3萬
250.73%5,625萬
-57.46%9,583萬
-66.80%2,377.3萬
債務發行/償還的淨現金流
-11.11%-266萬
-28.13%-259.2萬
-33.16%-251.4萬
-1,721.63%-892.6萬
-983.06%-262.1萬
-3,320.00%-239.4萬
-4,297.83%-202.3萬
-1,330.30%-188.8萬
62.79%-49萬
3.97%-24.2萬
普通股發行/償還的淨現金流
-66.70%677.6萬
-95.09%199萬
-70.27%1,717.1萬
34.76%1.29億
-58.36%997.8萬
-26.88%2,035萬
45.53%4,049.9萬
265.55%5,776.4萬
-56.43%9,542.2萬
-66.51%2,396.2萬
職工行使股票期權收到的現金
7.56%44.1萬
47.83%3.4萬
-53.74%17.3萬
-10.13%80.7萬
--0
-11.45%41萬
64.29%2.3萬
1.63%37.4萬
-90.17%89.8萬
-82.51%5.3萬
其他融資活動的淨現金流額
--0
----
----
---60.6萬
---4.2萬
---32.8萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-74.74%455.7萬
106.68%7,908.3萬
-73.64%1,483萬
25.08%1.2億
-69.23%731.5萬
-36.09%1,803.8萬
37.66%3,826.3萬
250.73%5,625萬
-57.46%9,583萬
-66.80%2,377.3萬
現金淨流量
期初現金流
-33.26%9,735.7萬
-66.25%5,652.5萬
-56.01%7,977.9萬
-38.44%1.81億
-47.89%1.1億
-36.87%1.46億
-33.11%1.67億
-38.44%1.81億
187.40%2.95億
-18.59%2.11億
當期現金流變化
-36.57%-4,867.9萬
291.25%4,066.6萬
-68.05%-2,313.2萬
10.80%-1.01億
-1.05%-3,026.3萬
-81.83%-3,564.5萬
-7.85%-2,126.3萬
68.63%-1,376.5萬
-158.85%-1.13億
-184.65%-2,994.8萬
利率變動影響
-1.96%-26萬
147.29%16.6萬
-35.56%-12.2萬
-503.85%-62.8萬
-74.63%6.8萬
40.28%-25.5萬
-189.77%-35.1萬
73.21%-9萬
36.59%-10.4萬
1,065.22%26.8萬
期末現金流
-55.97%4,841.8萬
-33.26%9,735.7萬
-66.25%5,652.5萬
-56.01%7,977.9萬
-56.01%7,977.9萬
-47.89%1.1億
-36.87%1.46億
-33.11%1.67億
-38.44%1.81億
-38.44%1.81億
自由現金流
22.40%-5,329.9萬
40.07%-3,864.1萬
36.68%-3,822.6萬
-2.50%-2.34億
34.14%-4,062.5萬
-43.36%-6,868.3萬
-4.16%-6,448萬
-6.03%-6,036.8萬
-865.12%-2.28億
-93.43%-6,168.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 18.30%-5,329.2萬36.41%-3,818萬34.75%-3,819.1萬-27.84%-2.24億14.65%-4,040.2萬-102.64%-6,523.1萬-38.18%-6,004.3萬-11.71%-5,852.6萬-1,828.66%-1.75億-106.47%-4,733.8萬
持續經營淨收入 -4.16%-6,721.4萬25.38%-5,479.7萬10.49%-6,345.4萬-11.61%-2.57億34.44%-4,858.2萬-13.78%-6,453.2萬-49.14%-7,343萬-40.09%-7,089.3萬-703.01%-2.31億-9.61%-7,410.2萬
持續經營損益 --9,000--0-57.14%9,00091.31%-140.8萬84.82%-145.7萬--0100.42%2.8萬950.00%2.1萬-70.52%-1,619.6萬-183.54%-959.5萬
折舊和攤銷 17.32%334.6萬13.12%336.3萬31.69%337.4萬95.62%1,358.8萬175.33%520.1萬67.08%285.2萬75.92%297.3萬54.34%256.2萬2.33%694.6萬14.14%188.9萬
其他非現金項目 922.45%798.6萬263.68%354.2萬231.89%295.3萬-178.56%-1,257萬-440.40%-719.6萬-114.26%-97.1萬-121.02%-216.4萬30.42%-223.9萬-49.60%1,600.1萬279.46%211.4萬
營運資金變化 76.95%-195萬-12.74%567.9萬125.99%1,477.5萬-55.34%1,075.6萬-71.93%617.1萬-173.24%-846.1萬253.74%650.8萬225.20%653.8萬347.19%2,408.4萬-48.13%2,198.6萬
-應收款項（增）減 71.43%49.2萬18.52%-22萬1,862.90%2,534.1萬-19,330.33%-2,346.1萬-443.97%-2,476.9萬-97.14%28.7萬98.44%-27萬856.30%129.1萬130.96%12.2萬-64.36%720.1萬
-預付費用（增）減 98.07%-13.9萬-31.44%168.8萬41.72%420.2萬-49.16%603.2萬-4.98%779.7萬-208.87%-719.2萬257.12%246.2萬314.86%296.5萬331.33%1,186.5萬230.49%820.6萬
-應付款項及應計費用（減）增 -6.93%-285.6萬-41.09%525.1萬-299.65%-1,435.5萬392.25%4,197.9萬193.89%2,854.6萬-53,520.00%-267.1萬44.78%891.4萬197.86%719萬-12.64%852.8萬-39.51%971.3萬
-其他營運資本變化 -50.40%55.3萬77.38%-104萬91.59%-41.3萬-486.49%-1,379.4萬-72.40%-540.3萬121.82%111.5萬-154.47%-459.8萬-245.64%-490.8萬125.53%356.9萬-185.96%-313.4萬
非持續經營活動現金淨額
經營活動現金淨額 18.30%-5,329.2萬36.41%-3,818萬34.75%-3,819.1萬-27.84%-2.24億14.65%-4,040.2萬-102.64%-6,523.1萬-38.18%-6,004.3萬-11.71%-5,852.6萬-1,828.66%-1.75億-106.47%-4,733.8萬
投資活動現金流量
持續投資活動現金淨額 -99.52%5.6萬-145.84%-23.7萬101.99%22.9萬110.12%340萬144.24%282.4萬173.86%1,154.8萬112.74%51.7萬-52.52%-1,148.9萬22.11%-3,361萬52.00%-638.3萬
固定資產交易的淨現金流 100.49%1.7萬88.72%-46.1萬98.10%-3.5萬78.78%-659.1萬218.72%279萬78.04%-345.2萬51.63%-408.7萬59.46%-184.2萬-10.32%-3,106.4萬28.92%-235萬
業務交易的淨現金流 --------------0-------------------291.7萬--73.5萬
投資產品交易的淨現金流 -99.74%3.9萬-95.13%22.4萬102.74%26.4萬2,592.99%999.1萬100.71%3.4萬17,757.14%1,500萬-8.69%460.4萬-74,307.69%-964.7萬102.47%37.1萬52.29%-476.8萬
非持續投資活動現金淨額
投資活動現金淨額 -99.52%5.6萬-145.84%-23.7萬101.99%22.9萬110.12%340萬144.24%282.4萬173.86%1,154.8萬112.74%51.7萬-52.52%-1,148.9萬22.11%-3,361萬52.00%-638.3萬
融資活動現金流量
持續融資活動現金淨額 -74.74%455.7萬106.68%7,908.3萬-73.64%1,483萬25.08%1.2億-69.23%731.5萬-36.09%1,803.8萬37.66%3,826.3萬250.73%5,625萬-57.46%9,583萬-66.80%2,377.3萬
債務發行/償還的淨現金流 -11.11%-266萬-28.13%-259.2萬-33.16%-251.4萬-1,721.63%-892.6萬-983.06%-262.1萬-3,320.00%-239.4萬-4,297.83%-202.3萬-1,330.30%-188.8萬62.79%-49萬3.97%-24.2萬
普通股發行/償還的淨現金流 -66.70%677.6萬-95.09%199萬-70.27%1,717.1萬34.76%1.29億-58.36%997.8萬-26.88%2,035萬45.53%4,049.9萬265.55%5,776.4萬-56.43%9,542.2萬-66.51%2,396.2萬
職工行使股票期權收到的現金 7.56%44.1萬47.83%3.4萬-53.74%17.3萬-10.13%80.7萬--0-11.45%41萬64.29%2.3萬1.63%37.4萬-90.17%89.8萬-82.51%5.3萬
其他融資活動的淨現金流額 --0-----------60.6萬---4.2萬---32.8萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -74.74%455.7萬106.68%7,908.3萬-73.64%1,483萬25.08%1.2億-69.23%731.5萬-36.09%1,803.8萬37.66%3,826.3萬250.73%5,625萬-57.46%9,583萬-66.80%2,377.3萬
現金淨流量
期初現金流 -33.26%9,735.7萬-66.25%5,652.5萬-56.01%7,977.9萬-38.44%1.81億-47.89%1.1億-36.87%1.46億-33.11%1.67億-38.44%1.81億187.40%2.95億-18.59%2.11億
當期現金流變化 -36.57%-4,867.9萬291.25%4,066.6萬-68.05%-2,313.2萬10.80%-1.01億-1.05%-3,026.3萬-81.83%-3,564.5萬-7.85%-2,126.3萬68.63%-1,376.5萬-158.85%-1.13億-184.65%-2,994.8萬
利率變動影響 -1.96%-26萬147.29%16.6萬-35.56%-12.2萬-503.85%-62.8萬-74.63%6.8萬40.28%-25.5萬-189.77%-35.1萬73.21%-9萬36.59%-10.4萬1,065.22%26.8萬
期末現金流 -55.97%4,841.8萬-33.26%9,735.7萬-66.25%5,652.5萬-56.01%7,977.9萬-56.01%7,977.9萬-47.89%1.1億-36.87%1.46億-33.11%1.67億-38.44%1.81億-38.44%1.81億
自由現金流 22.40%-5,329.9萬40.07%-3,864.1萬36.68%-3,822.6萬-2.50%-2.34億34.14%-4,062.5萬-43.36%-6,868.3萬-4.16%-6,448萬-6.03%-6,036.8萬-865.12%-2.28億-93.43%-6,168.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------
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