美股市场个股详情

阿吉赛斯 (AGYS)

添加自选
  • 78.940
  • +8.740+12.45%
收盘价 05/19 16:00 (美东)
  • 78.000
  • -0.940-1.19%
盘后 19:59 (美东)
22.23亿总市值57.62市盈率TTM

阿吉赛斯 (AGYS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
60.04%1.17亿
60.04%1.17亿
34.05%8,145.3万
8.10%5,933.6万
-61.44%5,556.4万
-49.59%7,304.1万
-49.59%7,304.1万
-47.71%6,076.1万
-48.90%5,488.8万
34.57%1.44亿
-现金和现金等价物
60.04%1.17亿
60.04%1.17亿
34.05%8,145.3万
8.10%5,933.6万
-61.44%5,556.4万
-49.59%7,304.1万
-49.59%7,304.1万
-47.71%6,076.1万
-48.90%5,488.8万
34.57%1.44亿
应收款项
31.77%4,750.7万
31.77%4,750.7万
31.61%7,013.5万
12.98%4,084.4万
26.08%3,887.1万
13.63%3,605.2万
13.63%3,605.2万
3.81%5,329.1万
16.47%3,615.1万
10.65%3,083.1万
-应收账款
36.60%4,306.9万
36.60%4,306.9万
29.27%6,369.9万
16.39%3,679.6万
28.38%3,505.7万
7.09%3,152.9万
7.09%3,152.9万
-0.18%4,927.5万
13.88%3,161.4万
6.75%2,730.8万
-其他应收款
-1.88%443.8万
-1.88%443.8万
60.26%643.6万
-10.78%404.8万
8.26%381.4万
97.77%452.3万
97.77%452.3万
103.75%401.6万
38.41%453.7万
54.31%352.3万
存货
45.52%752.9万
45.52%752.9万
22.55%779.4万
19.67%771.4万
24.96%662.3万
12.80%517.4万
12.80%517.4万
-6.08%636万
-13.88%644.6万
-37.29%530万
预付费用
----
----
16.64%1,022.7万
--972万
--691.1万
9.95%805.9万
9.95%805.9万
--876.8万
----
----
其他流动资产
915.90%1,220.1万
915.90%1,220.1万
-91.92%16.4万
-96.91%34.7万
-91.45%55.8万
199.50%120.1万
199.50%120.1万
-78.37%203万
50.09%1,121.6万
8.19%652.3万
流动资产合计
49.06%1.84亿
49.06%1.84亿
29.39%1.7亿
8.52%1.18亿
-41.89%1.09亿
-34.62%1.24亿
-34.62%1.24亿
-28.57%1.31亿
-29.14%1.09亿
24.98%1.87亿
非流动资产
固定资产净额
-17.91%2,777.3万
-17.91%2,777.3万
-12.67%2,959.5万
-14.80%3,037.9万
-8.88%3,235.4万
-6.83%3,383.2万
-6.83%3,383.2万
-7.93%3,388.9万
-12.12%3,565.8万
-11.29%3,550.6万
-固定资产
-53.78%2,777.3万
-53.78%2,777.3万
-12.67%2,959.5万
-14.80%3,037.9万
-8.88%3,235.4万
0.66%6,008.7万
0.66%6,008.7万
-7.93%3,388.9万
-12.12%3,565.8万
-11.29%3,550.6万
-累计折旧
----
----
----
----
----
-12.31%-2,625.5万
-12.31%-2,625.5万
----
----
----
商誉及其他无形资产
-0.58%2亿
-0.58%2亿
1.26%2.05亿
-5.04%2.04亿
321.55%2.08亿
304.96%2.01亿
304.96%2.01亿
301.72%2.02亿
326.67%2.14亿
-3.14%4,936.5万
-商誉
2.50%1.34亿
2.50%1.34亿
5.68%1.36亿
-0.96%1.34亿
316.74%1.36亿
298.40%1.31亿
298.40%1.31亿
288.56%1.29亿
313.45%1.35亿
-1.26%3,265.9万
-其他无形资产
-6.27%6,635.9万
-6.27%6,635.9万
-6.46%6,878.5万
-12.05%6,950万
330.94%7,199.3万
317.66%7,080.1万
317.66%7,080.1万
326.98%7,353.9万
351.40%7,901.8万
-6.61%1,670.6万
非流动递延资产
-12.70%5,806.9万
-12.70%5,806.9万
-11.06%6,051.9万
-15.61%6,320.4万
-11.99%6,709.9万
-1.27%6,652万
-1.27%6,652万
0.06%6,804.1万
2,275.45%7,489.8万
2,504.61%7,623.7万
其他非流动资产
24.74%1,128.8万
24.74%1,128.8万
23.42%1,066.1万
25.09%1,039.4万
27.41%997万
12.23%904.9万
12.23%904.9万
10.01%863.8万
6.31%830.9万
-2.09%782.5万
非流动资产合计
-4.33%2.97亿
-4.33%2.97亿
-2.32%3.05亿
-7.71%3.08亿
87.96%3.18亿
92.48%3.11亿
92.48%3.11亿
91.85%3.13亿
227.41%3.33亿
65.77%1.69亿
总资产
10.86%4.82亿
10.86%4.82亿
7.06%4.75亿
-3.72%4.26亿
19.78%4.26亿
23.95%4.34亿
23.95%4.34亿
28.04%4.44亿
73.19%4.42亿
41.52%3.56亿
负债
流动负债
应付款项
-10.47%1,244.5万
-10.47%1,244.5万
-6.64%1,350.7万
-30.44%1,319.7万
13.34%1,626.3万
25.16%1,390万
25.16%1,390万
32.98%1,446.7万
58.28%1,897.3万
36.09%1,434.9万
-应付账款
0.46%1,244.5万
0.46%1,244.5万
7.02%1,250.4万
0.14%1,276.4万
41.59%1,427.9万
31.48%1,238.8万
31.48%1,238.8万
29.65%1,168.4万
26.59%1,274.6万
-4.35%1,008.5万
-应付税费
----
----
-63.96%100.3万
-93.05%43.3万
-53.47%198.4万
-10.21%151.2万
-10.21%151.2万
49.06%278.3万
224.66%622.7万
--426.4万
应计费用
16.92%2,433.3万
16.92%2,433.3万
25.52%1,846.9万
-5.42%1,521.6万
16.21%1,030万
16.67%2,081.2万
16.67%2,081.2万
9.45%1,471.4万
35.81%1,608.8万
-21.27%886.3万
短期借款与租赁负债
-5.92%532.3万
-5.92%532.3万
-0.15%542.3万
-0.44%544.9万
12.22%560.2万
32.23%565.8万
32.23%565.8万
37.60%543.1万
-1.21%547.3万
3.98%499.2万
-短期租赁负债
-5.92%532.3万
-5.92%532.3万
-0.15%542.3万
-0.44%544.9万
12.22%560.2万
32.23%565.8万
32.23%565.8万
37.60%543.1万
-1.21%547.3万
3.98%499.2万
递延负债
17.49%8,300.9万
17.49%8,300.9万
15.14%9,250.2万
13.60%6,288.6万
32.90%6,538.9万
25.84%7,065.4万
25.84%7,065.4万
27.65%8,033.8万
27.74%5,535.5万
4.04%4,920万
流动负债总额
12.69%1.25亿
12.69%1.25亿
13.01%1.3亿
0.90%9,674.8万
26.03%9,755.4万
24.23%1.11亿
24.23%1.11亿
26.03%1.15亿
31.88%9,588.9万
4.75%7,740.4万
非流动负债
长期借款与租赁负债
-66.78%1,372.1万
-66.78%1,372.1万
-73.17%1,488.1万
-77.87%1,519.4万
49.74%2,830.6万
110.60%4,130.4万
110.60%4,130.4万
174.60%5,546.9万
194.76%6,866.2万
-21.69%1,890.3万
-长期借款
----
----
----
----
--1,200万
--2,400万
--2,400万
--3,800万
--5,000万
----
-长期租赁负债
-20.71%1,372.1万
-20.71%1,372.1万
-14.81%1,488.1万
-18.58%1,519.4万
-13.74%1,630.6万
-11.77%1,730.4万
-11.77%1,730.4万
-13.52%1,746.9万
-19.88%1,866.2万
-21.69%1,890.3万
递延负债
-7.66%1,014.4万
-7.66%1,014.4万
-0.34%1,150.1万
-7.65%1,133.1万
1,999.45%1,152.6万
1,883.03%1,098.6万
1,883.03%1,098.6万
1,014.98%1,154万
438.59%1,226.9万
-76.16%54.9万
员工福利
----
----
----
----
----
----
----
----
----
--457.1万
其他非流动负债
11.45%576.2万
11.45%576.2万
12.93%577.2万
12.58%554.8万
5,341.00%544.1万
17.10%517万
17.10%517万
4,862.14%511.1万
281.42%492.8万
-97.69%10万
非流动负债总额
-48.44%2,962.7万
-48.44%2,962.7万
-55.42%3,215.4万
-62.64%3,207.3万
87.68%4,527.3万
133.75%5,746万
133.75%5,746万
186.44%7,212万
182.15%8,585.9万
-21.60%2,412.3万
总负债
-8.16%1.55亿
-8.16%1.55亿
-13.37%1.62亿
-29.12%1.29亿
40.68%1.43亿
47.85%1.68亿
47.85%1.68亿
60.73%1.87亿
76.22%1.82亿
-2.99%1.02亿
所有者权益
股本
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
-77.74%1,000.3万
-77.51%1,000.3万
-普通股股本
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
5.49%1,000.3万
5.49%1,000.3万
留存收益
24.10%2亿
24.10%2亿
19.37%1.87亿
15.89%1.78亿
9.22%1.66亿
16.86%1.61亿
16.86%1.61亿
16.51%1.57亿
164.46%1.53亿
181.99%1.52亿
资本公积
19.90%1.32亿
19.90%1.32亿
19.71%1.26亿
18.17%1.21亿
17.01%1.15亿
15.95%1.1亿
15.95%1.1亿
15.18%1.05亿
85.44%1.02亿
82.89%9,827.7万
减:库存股
-2.88%155.4万
-2.88%155.4万
-2.48%157.6万
-1.79%159.3万
-2.86%159.5万
-10.66%160万
-10.66%160万
-10.12%161.6万
-13.31%162.2万
-12.52%164.2万
不影响留存收益的损益
1.66%-1,306.1万
1.66%-1,306.1万
37.81%-850万
-179.00%-1,009.7万
-39.90%-605.5万
-218.51%-1,328.2万
-218.51%-1,328.2万
-250.55%-1,366.8万
11.43%-361.9万
-23.41%-432.8万
股东权益总额
22.91%3.27亿
22.91%3.27亿
21.94%3.13亿
14.02%2.97亿
11.43%2.83亿
12.44%2.66亿
12.44%2.66亿
11.52%2.57亿
71.14%2.6亿
73.28%2.54亿
总权益
22.91%3.27亿
22.91%3.27亿
21.94%3.13亿
14.02%2.97亿
11.43%2.83亿
12.44%2.66亿
12.44%2.66亿
11.52%2.57亿
71.14%2.6亿
73.28%2.54亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
无保留意见
--
--
--
--
(FY)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 60.04%1.17亿60.04%1.17亿34.05%8,145.3万8.10%5,933.6万-61.44%5,556.4万-49.59%7,304.1万-49.59%7,304.1万-47.71%6,076.1万-48.90%5,488.8万34.57%1.44亿
-现金和现金等价物 60.04%1.17亿60.04%1.17亿34.05%8,145.3万8.10%5,933.6万-61.44%5,556.4万-49.59%7,304.1万-49.59%7,304.1万-47.71%6,076.1万-48.90%5,488.8万34.57%1.44亿
应收款项 31.77%4,750.7万31.77%4,750.7万31.61%7,013.5万12.98%4,084.4万26.08%3,887.1万13.63%3,605.2万13.63%3,605.2万3.81%5,329.1万16.47%3,615.1万10.65%3,083.1万
-应收账款 36.60%4,306.9万36.60%4,306.9万29.27%6,369.9万16.39%3,679.6万28.38%3,505.7万7.09%3,152.9万7.09%3,152.9万-0.18%4,927.5万13.88%3,161.4万6.75%2,730.8万
-其他应收款 -1.88%443.8万-1.88%443.8万60.26%643.6万-10.78%404.8万8.26%381.4万97.77%452.3万97.77%452.3万103.75%401.6万38.41%453.7万54.31%352.3万
存货 45.52%752.9万45.52%752.9万22.55%779.4万19.67%771.4万24.96%662.3万12.80%517.4万12.80%517.4万-6.08%636万-13.88%644.6万-37.29%530万
预付费用 --------16.64%1,022.7万--972万--691.1万9.95%805.9万9.95%805.9万--876.8万--------
其他流动资产 915.90%1,220.1万915.90%1,220.1万-91.92%16.4万-96.91%34.7万-91.45%55.8万199.50%120.1万199.50%120.1万-78.37%203万50.09%1,121.6万8.19%652.3万
流动资产合计 49.06%1.84亿49.06%1.84亿29.39%1.7亿8.52%1.18亿-41.89%1.09亿-34.62%1.24亿-34.62%1.24亿-28.57%1.31亿-29.14%1.09亿24.98%1.87亿
非流动资产
固定资产净额 -17.91%2,777.3万-17.91%2,777.3万-12.67%2,959.5万-14.80%3,037.9万-8.88%3,235.4万-6.83%3,383.2万-6.83%3,383.2万-7.93%3,388.9万-12.12%3,565.8万-11.29%3,550.6万
-固定资产 -53.78%2,777.3万-53.78%2,777.3万-12.67%2,959.5万-14.80%3,037.9万-8.88%3,235.4万0.66%6,008.7万0.66%6,008.7万-7.93%3,388.9万-12.12%3,565.8万-11.29%3,550.6万
-累计折旧 ---------------------12.31%-2,625.5万-12.31%-2,625.5万------------
商誉及其他无形资产 -0.58%2亿-0.58%2亿1.26%2.05亿-5.04%2.04亿321.55%2.08亿304.96%2.01亿304.96%2.01亿301.72%2.02亿326.67%2.14亿-3.14%4,936.5万
-商誉 2.50%1.34亿2.50%1.34亿5.68%1.36亿-0.96%1.34亿316.74%1.36亿298.40%1.31亿298.40%1.31亿288.56%1.29亿313.45%1.35亿-1.26%3,265.9万
-其他无形资产 -6.27%6,635.9万-6.27%6,635.9万-6.46%6,878.5万-12.05%6,950万330.94%7,199.3万317.66%7,080.1万317.66%7,080.1万326.98%7,353.9万351.40%7,901.8万-6.61%1,670.6万
非流动递延资产 -12.70%5,806.9万-12.70%5,806.9万-11.06%6,051.9万-15.61%6,320.4万-11.99%6,709.9万-1.27%6,652万-1.27%6,652万0.06%6,804.1万2,275.45%7,489.8万2,504.61%7,623.7万
其他非流动资产 24.74%1,128.8万24.74%1,128.8万23.42%1,066.1万25.09%1,039.4万27.41%997万12.23%904.9万12.23%904.9万10.01%863.8万6.31%830.9万-2.09%782.5万
非流动资产合计 -4.33%2.97亿-4.33%2.97亿-2.32%3.05亿-7.71%3.08亿87.96%3.18亿92.48%3.11亿92.48%3.11亿91.85%3.13亿227.41%3.33亿65.77%1.69亿
总资产 10.86%4.82亿10.86%4.82亿7.06%4.75亿-3.72%4.26亿19.78%4.26亿23.95%4.34亿23.95%4.34亿28.04%4.44亿73.19%4.42亿41.52%3.56亿
负债
流动负债
应付款项 -10.47%1,244.5万-10.47%1,244.5万-6.64%1,350.7万-30.44%1,319.7万13.34%1,626.3万25.16%1,390万25.16%1,390万32.98%1,446.7万58.28%1,897.3万36.09%1,434.9万
-应付账款 0.46%1,244.5万0.46%1,244.5万7.02%1,250.4万0.14%1,276.4万41.59%1,427.9万31.48%1,238.8万31.48%1,238.8万29.65%1,168.4万26.59%1,274.6万-4.35%1,008.5万
-应付税费 ---------63.96%100.3万-93.05%43.3万-53.47%198.4万-10.21%151.2万-10.21%151.2万49.06%278.3万224.66%622.7万--426.4万
应计费用 16.92%2,433.3万16.92%2,433.3万25.52%1,846.9万-5.42%1,521.6万16.21%1,030万16.67%2,081.2万16.67%2,081.2万9.45%1,471.4万35.81%1,608.8万-21.27%886.3万
短期借款与租赁负债 -5.92%532.3万-5.92%532.3万-0.15%542.3万-0.44%544.9万12.22%560.2万32.23%565.8万32.23%565.8万37.60%543.1万-1.21%547.3万3.98%499.2万
-短期租赁负债 -5.92%532.3万-5.92%532.3万-0.15%542.3万-0.44%544.9万12.22%560.2万32.23%565.8万32.23%565.8万37.60%543.1万-1.21%547.3万3.98%499.2万
递延负债 17.49%8,300.9万17.49%8,300.9万15.14%9,250.2万13.60%6,288.6万32.90%6,538.9万25.84%7,065.4万25.84%7,065.4万27.65%8,033.8万27.74%5,535.5万4.04%4,920万
流动负债总额 12.69%1.25亿12.69%1.25亿13.01%1.3亿0.90%9,674.8万26.03%9,755.4万24.23%1.11亿24.23%1.11亿26.03%1.15亿31.88%9,588.9万4.75%7,740.4万
非流动负债
长期借款与租赁负债 -66.78%1,372.1万-66.78%1,372.1万-73.17%1,488.1万-77.87%1,519.4万49.74%2,830.6万110.60%4,130.4万110.60%4,130.4万174.60%5,546.9万194.76%6,866.2万-21.69%1,890.3万
-长期借款 ------------------1,200万--2,400万--2,400万--3,800万--5,000万----
-长期租赁负债 -20.71%1,372.1万-20.71%1,372.1万-14.81%1,488.1万-18.58%1,519.4万-13.74%1,630.6万-11.77%1,730.4万-11.77%1,730.4万-13.52%1,746.9万-19.88%1,866.2万-21.69%1,890.3万
递延负债 -7.66%1,014.4万-7.66%1,014.4万-0.34%1,150.1万-7.65%1,133.1万1,999.45%1,152.6万1,883.03%1,098.6万1,883.03%1,098.6万1,014.98%1,154万438.59%1,226.9万-76.16%54.9万
员工福利 --------------------------------------457.1万
其他非流动负债 11.45%576.2万11.45%576.2万12.93%577.2万12.58%554.8万5,341.00%544.1万17.10%517万17.10%517万4,862.14%511.1万281.42%492.8万-97.69%10万
非流动负债总额 -48.44%2,962.7万-48.44%2,962.7万-55.42%3,215.4万-62.64%3,207.3万87.68%4,527.3万133.75%5,746万133.75%5,746万186.44%7,212万182.15%8,585.9万-21.60%2,412.3万
总负债 -8.16%1.55亿-8.16%1.55亿-13.37%1.62亿-29.12%1.29亿40.68%1.43亿47.85%1.68亿47.85%1.68亿60.73%1.87亿76.22%1.82亿-2.99%1.02亿
所有者权益
股本 0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万-77.74%1,000.3万-77.51%1,000.3万
-普通股股本 0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万5.49%1,000.3万5.49%1,000.3万
留存收益 24.10%2亿24.10%2亿19.37%1.87亿15.89%1.78亿9.22%1.66亿16.86%1.61亿16.86%1.61亿16.51%1.57亿164.46%1.53亿181.99%1.52亿
资本公积 19.90%1.32亿19.90%1.32亿19.71%1.26亿18.17%1.21亿17.01%1.15亿15.95%1.1亿15.95%1.1亿15.18%1.05亿85.44%1.02亿82.89%9,827.7万
减:库存股 -2.88%155.4万-2.88%155.4万-2.48%157.6万-1.79%159.3万-2.86%159.5万-10.66%160万-10.66%160万-10.12%161.6万-13.31%162.2万-12.52%164.2万
不影响留存收益的损益 1.66%-1,306.1万1.66%-1,306.1万37.81%-850万-179.00%-1,009.7万-39.90%-605.5万-218.51%-1,328.2万-218.51%-1,328.2万-250.55%-1,366.8万11.43%-361.9万-23.41%-432.8万
股东权益总额 22.91%3.27亿22.91%3.27亿21.94%3.13亿14.02%2.97亿11.43%2.83亿12.44%2.66亿12.44%2.66亿11.52%2.57亿71.14%2.6亿73.28%2.54亿
总权益 22.91%3.27亿22.91%3.27亿21.94%3.13亿14.02%2.97亿11.43%2.83亿12.44%2.66亿12.44%2.66亿11.52%2.57亿71.14%2.6亿73.28%2.54亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美东时间5月19日,特朗普警告伊朗可能只有至周日或下周初的谈判窗口,并称"可能需要再给伊朗一次重击"。18日,特朗普临时叫停原定对伊朗的「重大」军事打击,理由是海湾盟友要求给谈判留出空间,"严肃谈判"正在进行。美财长贝森特同期在G7呼吁盟友积极执行伊朗制裁、打击其融资渠道。当前霍 展开