美股市场个股详情

ALGS Aligos Therapeutics

添加自选
  • 34.070
  • +0.960+2.90%
收盘价 12/13 16:00 (美东)
  • 34.670
  • +0.600+1.76%
盘后 20:01 (美东)
1.22亿总市值-4.70市盈率TTM

Aligos Therapeutics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
6.38%7,492.2万
4.07%9,453.6万
8.91%1.13亿
7.85%1.36亿
7.85%1.36亿
-50.51%7,042.9万
-42.99%9,083.8万
-43.50%1.04亿
-34.03%1.26亿
-34.03%1.26亿
-现金和现金等价物
-49.83%3,533.1万
-50.37%4,507.8万
-69.30%2,415.1万
66.82%1.36亿
66.82%1.36亿
-18.52%7,042.9万
27.62%9,082.8万
-24.76%7,867.1万
-56.46%8,134.7万
-56.46%8,134.7万
-短期投资
--3,959.1万
494,480.00%4,945.8万
256.56%8,858.8万
--0
--0
--0
-99.99%1万
-68.41%2,484.5万
1,035.27%4,448万
1,035.27%4,448万
受限制现金
48.65%11万
66.67%7万
-45.59%21.6万
-39.13%7万
-39.13%7万
-7.50%7.4万
100.00%4.2万
-74.53%39.7万
-29.88%11.5万
-29.88%11.5万
其他流动资产
15.70%479万
47.61%496.4万
-7.38%510.9万
-30.16%531万
-30.16%531万
-46.30%414万
-59.58%336.3万
-46.42%551.6万
-43.79%760.3万
-43.79%760.3万
流动资产合计
6.94%7,982.2万
5.65%9,957万
7.89%1.18亿
5.65%1.41亿
5.65%1.41亿
-50.27%7,464.3万
-43.80%9,424.3万
-43.90%1.09亿
-34.67%1.34亿
-34.67%1.34亿
非流动资产
固定资产净额
-24.72%796.9万
-23.56%861万
-21.10%921.3万
-21.54%981.8万
-21.54%981.8万
-20.54%1,058.6万
-20.81%1,126.3万
-20.98%1,167.7万
-16.40%1,251.4万
-16.40%1,251.4万
-固定资产
-8.48%1,951万
-8.24%1,990.2万
-4.96%2,062.2万
-6.83%2,057.3万
-6.83%2,057.3万
-4.70%2,131.8万
-4.58%2,168.9万
-4.47%2,169.9万
-0.67%2,208.2万
-0.67%2,208.2万
-累计折旧
-7.54%-1,154.1万
-8.31%-1,129.2万
-13.84%-1,140.9万
-12.41%-1,075.5万
-12.41%-1,075.5万
-18.64%-1,073.2万
-22.56%-1,042.6万
-26.27%-1,002.2万
-31.75%-956.8万
-31.75%-956.8万
其他非流动资产
1.93%63.5万
1.12%63.1万
-1.11%62.5万
-1.42%62.5万
-1.42%62.5万
-4.59%62.3万
1.30%62.4万
2.60%63.2万
-26.79%63.4万
-26.79%63.4万
非流动资产合计
-23.24%860.4万
-22.26%924.1万
-20.07%983.8万
-20.57%1,044.3万
-20.57%1,044.3万
-19.80%1,120.9万
-19.89%1,188.7万
-20.04%1,230.9万
-57.51%1,314.8万
-57.51%1,314.8万
总资产
3.00%8,842.6万
2.53%1.09亿
5.06%1.28亿
3.30%1.52亿
3.30%1.52亿
-47.67%8,585.2万
-41.85%1.06亿
-42.16%1.22亿
-37.68%1.47亿
-37.68%1.47亿
负债
流动负债
应付款项
-1.68%974.7万
1.16%1,257.7万
-28.10%899万
-25.34%966.1万
-25.34%966.1万
-5.94%991.4万
9.07%1,243.3万
-31.01%1,250.3万
-37.09%1,294万
-37.09%1,294万
-应付账款
-6.83%274万
110.40%681.9万
0.71%284.2万
-46.87%251.7万
-46.87%251.7万
0.34%294.1万
17.34%324.1万
-24.85%282.2万
57.11%473.7万
57.11%473.7万
-其他应付款
0.49%700.7万
-37.36%575.8万
-36.49%614.8万
-12.91%714.4万
-12.91%714.4万
-8.36%697.3万
6.43%919.2万
-32.63%968.1万
-53.27%820.3万
-53.27%820.3万
应计费用
118.19%274.7万
87.86%270.7万
25.03%283.7万
105.36%302.5万
105.36%302.5万
38.05%125.9万
68.34%144.1万
98.69%226.9万
19.27%147.3万
19.27%147.3万
短期借款与租赁负债
4.45%340万
3.65%335.5万
3.97%327.4万
3.05%323.9万
3.05%323.9万
1.50%325.5万
10.33%323.7万
-4.43%314.9万
8.12%314.3万
8.12%314.3万
-短期租赁负债
4.45%340万
3.65%335.5万
3.97%327.4万
3.05%323.9万
3.05%323.9万
1.50%325.5万
10.33%323.7万
-4.43%314.9万
8.12%314.3万
8.12%314.3万
递延负债
-83.42%65.5万
-80.93%132.6万
-89.74%72.1万
-85.80%130.8万
-85.80%130.8万
-63.17%395万
-47.06%695.2万
-53.36%702.7万
20.53%921万
20.53%921万
其他流动负债
----
----
----
----
----
-91.95%7,000
-80.92%2.5万
-76.04%4.6万
-76.09%6.6万
-76.09%6.6万
流动负债总额
-6.73%2,095.6万
-13.45%2,356.4万
-32.76%1,888万
-27.84%2,390.6万
-27.84%2,390.6万
-26.43%2,246.8万
-13.99%2,722.5万
-32.10%2,807.9万
-14.96%3,312.9万
-14.96%3,312.9万
非流动负债
长期借款与租赁负债
-32.69%573.3万
-29.37%648.2万
-18.21%721.1万
-16.24%789.9万
-16.24%789.9万
-13.32%851.7万
-12.62%917.7万
-20.45%881.6万
-18.33%943.1万
-18.33%943.1万
-长期租赁负债
-32.69%573.3万
-29.37%648.2万
-18.21%721.1万
-16.24%789.9万
-16.24%789.9万
-13.32%851.7万
-12.62%917.7万
-20.45%881.6万
-18.33%943.1万
-18.33%943.1万
递延负债
----
----
----
--0
--0
--0
-97.14%9.3万
-98.14%9.3万
--23.3万
--23.3万
衍生品负债
--1,159.5万
--1,149万
--4,196.9万
--2,759.6万
--2,759.6万
----
----
----
--0
--0
其他非流动负债
0.00%4.6万
--4.6万
--4.6万
--4.6万
--4.6万
-65.41%4.6万
----
----
----
----
非流动负债总额
102.90%1,737.4万
94.37%1,801.8万
452.54%4,922.6万
267.77%3,554.1万
267.77%3,554.1万
-25.64%856.3万
-33.26%927万
-45.10%890.9万
-17.27%966.4万
-17.27%966.4万
总负债
23.52%3,833万
13.94%4,158.2万
84.13%6,810.6万
38.92%5,944.7万
38.92%5,944.7万
-26.22%3,103.1万
-19.87%3,649.5万
-35.77%3,698.8万
-15.49%4,279.3万
-15.49%4,279.3万
所有者权益
股本
100.00%8,000
100.00%8,000
75.00%7,000
75.00%7,000
75.00%7,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-普通股股本
100.00%8,000
100.00%8,000
75.00%7,000
75.00%7,000
75.00%7,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
0.00%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.77%-5.36亿
-17.18%-5.17亿
-23.59%-5.22亿
-21.97%-4.87亿
-21.97%-4.87亿
-21.65%-4.59亿
-22.94%-4.41亿
-24.62%-4.22亿
-31.69%-3.99亿
-31.69%-3.99亿
资本公积
14.06%5.85亿
14.38%5.83亿
14.74%5.81亿
15.06%5.78亿
15.06%5.78亿
2.83%5.13亿
2.92%5.1亿
3.04%5.06亿
3.13%5.03亿
3.13%5.03亿
不影响留存收益的损益
16.10%57.7万
-0.60%49.4万
-4.61%47.6万
35.91%54.5万
35.91%54.5万
212.58%49.7万
894.00%49.7万
144.61%49.9万
-11.28%40.1万
-11.28%40.1万
股东权益总额
-8.62%5,009.6万
-3.46%6,722.9万
-29.44%5,979.6万
-11.38%9,208万
-11.38%9,208万
-55.07%5,482.1万
-49.16%6,963.5万
-44.57%8,475万
-43.76%1.04亿
-43.76%1.04亿
总权益
-8.62%5,009.6万
-3.46%6,722.9万
-29.44%5,979.6万
-11.38%9,208万
-11.38%9,208万
-55.07%5,482.1万
-49.16%6,963.5万
-44.57%8,475万
-43.76%1.04亿
-43.76%1.04亿
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 6.38%7,492.2万4.07%9,453.6万8.91%1.13亿7.85%1.36亿7.85%1.36亿-50.51%7,042.9万-42.99%9,083.8万-43.50%1.04亿-34.03%1.26亿-34.03%1.26亿
-现金和现金等价物 -49.83%3,533.1万-50.37%4,507.8万-69.30%2,415.1万66.82%1.36亿66.82%1.36亿-18.52%7,042.9万27.62%9,082.8万-24.76%7,867.1万-56.46%8,134.7万-56.46%8,134.7万
-短期投资 --3,959.1万494,480.00%4,945.8万256.56%8,858.8万--0--0--0-99.99%1万-68.41%2,484.5万1,035.27%4,448万1,035.27%4,448万
受限制现金 48.65%11万66.67%7万-45.59%21.6万-39.13%7万-39.13%7万-7.50%7.4万100.00%4.2万-74.53%39.7万-29.88%11.5万-29.88%11.5万
其他流动资产 15.70%479万47.61%496.4万-7.38%510.9万-30.16%531万-30.16%531万-46.30%414万-59.58%336.3万-46.42%551.6万-43.79%760.3万-43.79%760.3万
流动资产合计 6.94%7,982.2万5.65%9,957万7.89%1.18亿5.65%1.41亿5.65%1.41亿-50.27%7,464.3万-43.80%9,424.3万-43.90%1.09亿-34.67%1.34亿-34.67%1.34亿
非流动资产
固定资产净额 -24.72%796.9万-23.56%861万-21.10%921.3万-21.54%981.8万-21.54%981.8万-20.54%1,058.6万-20.81%1,126.3万-20.98%1,167.7万-16.40%1,251.4万-16.40%1,251.4万
-固定资产 -8.48%1,951万-8.24%1,990.2万-4.96%2,062.2万-6.83%2,057.3万-6.83%2,057.3万-4.70%2,131.8万-4.58%2,168.9万-4.47%2,169.9万-0.67%2,208.2万-0.67%2,208.2万
-累计折旧 -7.54%-1,154.1万-8.31%-1,129.2万-13.84%-1,140.9万-12.41%-1,075.5万-12.41%-1,075.5万-18.64%-1,073.2万-22.56%-1,042.6万-26.27%-1,002.2万-31.75%-956.8万-31.75%-956.8万
其他非流动资产 1.93%63.5万1.12%63.1万-1.11%62.5万-1.42%62.5万-1.42%62.5万-4.59%62.3万1.30%62.4万2.60%63.2万-26.79%63.4万-26.79%63.4万
非流动资产合计 -23.24%860.4万-22.26%924.1万-20.07%983.8万-20.57%1,044.3万-20.57%1,044.3万-19.80%1,120.9万-19.89%1,188.7万-20.04%1,230.9万-57.51%1,314.8万-57.51%1,314.8万
总资产 3.00%8,842.6万2.53%1.09亿5.06%1.28亿3.30%1.52亿3.30%1.52亿-47.67%8,585.2万-41.85%1.06亿-42.16%1.22亿-37.68%1.47亿-37.68%1.47亿
负债
流动负债
应付款项 -1.68%974.7万1.16%1,257.7万-28.10%899万-25.34%966.1万-25.34%966.1万-5.94%991.4万9.07%1,243.3万-31.01%1,250.3万-37.09%1,294万-37.09%1,294万
-应付账款 -6.83%274万110.40%681.9万0.71%284.2万-46.87%251.7万-46.87%251.7万0.34%294.1万17.34%324.1万-24.85%282.2万57.11%473.7万57.11%473.7万
-其他应付款 0.49%700.7万-37.36%575.8万-36.49%614.8万-12.91%714.4万-12.91%714.4万-8.36%697.3万6.43%919.2万-32.63%968.1万-53.27%820.3万-53.27%820.3万
应计费用 118.19%274.7万87.86%270.7万25.03%283.7万105.36%302.5万105.36%302.5万38.05%125.9万68.34%144.1万98.69%226.9万19.27%147.3万19.27%147.3万
短期借款与租赁负债 4.45%340万3.65%335.5万3.97%327.4万3.05%323.9万3.05%323.9万1.50%325.5万10.33%323.7万-4.43%314.9万8.12%314.3万8.12%314.3万
-短期租赁负债 4.45%340万3.65%335.5万3.97%327.4万3.05%323.9万3.05%323.9万1.50%325.5万10.33%323.7万-4.43%314.9万8.12%314.3万8.12%314.3万
递延负债 -83.42%65.5万-80.93%132.6万-89.74%72.1万-85.80%130.8万-85.80%130.8万-63.17%395万-47.06%695.2万-53.36%702.7万20.53%921万20.53%921万
其他流动负债 ---------------------91.95%7,000-80.92%2.5万-76.04%4.6万-76.09%6.6万-76.09%6.6万
流动负债总额 -6.73%2,095.6万-13.45%2,356.4万-32.76%1,888万-27.84%2,390.6万-27.84%2,390.6万-26.43%2,246.8万-13.99%2,722.5万-32.10%2,807.9万-14.96%3,312.9万-14.96%3,312.9万
非流动负债
长期借款与租赁负债 -32.69%573.3万-29.37%648.2万-18.21%721.1万-16.24%789.9万-16.24%789.9万-13.32%851.7万-12.62%917.7万-20.45%881.6万-18.33%943.1万-18.33%943.1万
-长期租赁负债 -32.69%573.3万-29.37%648.2万-18.21%721.1万-16.24%789.9万-16.24%789.9万-13.32%851.7万-12.62%917.7万-20.45%881.6万-18.33%943.1万-18.33%943.1万
递延负债 --------------0--0--0-97.14%9.3万-98.14%9.3万--23.3万--23.3万
衍生品负债 --1,159.5万--1,149万--4,196.9万--2,759.6万--2,759.6万--------------0--0
其他非流动负债 0.00%4.6万--4.6万--4.6万--4.6万--4.6万-65.41%4.6万----------------
非流动负债总额 102.90%1,737.4万94.37%1,801.8万452.54%4,922.6万267.77%3,554.1万267.77%3,554.1万-25.64%856.3万-33.26%927万-45.10%890.9万-17.27%966.4万-17.27%966.4万
总负债 23.52%3,833万13.94%4,158.2万84.13%6,810.6万38.92%5,944.7万38.92%5,944.7万-26.22%3,103.1万-19.87%3,649.5万-35.77%3,698.8万-15.49%4,279.3万-15.49%4,279.3万
所有者权益
股本 100.00%8,000100.00%8,00075.00%7,00075.00%7,00075.00%7,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-普通股股本 100.00%8,000100.00%8,00075.00%7,00075.00%7,00075.00%7,0000.00%4,0000.00%4,0000.00%4,0000.00%4,0000.00%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.77%-5.36亿-17.18%-5.17亿-23.59%-5.22亿-21.97%-4.87亿-21.97%-4.87亿-21.65%-4.59亿-22.94%-4.41亿-24.62%-4.22亿-31.69%-3.99亿-31.69%-3.99亿
资本公积 14.06%5.85亿14.38%5.83亿14.74%5.81亿15.06%5.78亿15.06%5.78亿2.83%5.13亿2.92%5.1亿3.04%5.06亿3.13%5.03亿3.13%5.03亿
不影响留存收益的损益 16.10%57.7万-0.60%49.4万-4.61%47.6万35.91%54.5万35.91%54.5万212.58%49.7万894.00%49.7万144.61%49.9万-11.28%40.1万-11.28%40.1万
股东权益总额 -8.62%5,009.6万-3.46%6,722.9万-29.44%5,979.6万-11.38%9,208万-11.38%9,208万-55.07%5,482.1万-49.16%6,963.5万-44.57%8,475万-43.76%1.04亿-43.76%1.04亿
总权益 -8.62%5,009.6万-3.46%6,722.9万-29.44%5,979.6万-11.38%9,208万-11.38%9,208万-55.07%5,482.1万-49.16%6,963.5万-44.57%8,475万-43.76%1.04亿-43.76%1.04亿
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--
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