美股市場個股詳情

AGEN 艾吉納斯

添加自選
  • 10.700
  • -0.390-3.52%
收盤價 05/14 16:00 (美東)
  • 10.790
  • +0.090+0.84%
盤後 19:54 (美東)
2.25億總市值-853市盈率TTM

艾吉納斯關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
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
-124.50%-3,219.1萬
21.79%-4,345.3萬
持續經營淨收入
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
-131.99%-5,671.5萬
41.38%-4,923.5萬
持續經營損益
-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
--0
---660.3萬
折舊和攤銷
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
1.55%170.7萬
-1.92%169萬
其他非現金項目
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
71.13%681.1萬
-54.97%1,029.4萬
營運資金變化
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
123.00%1,155.3萬
-143.70%-423.3萬
-應收款項(增)減
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
149.43%1,005.1萬
-2,324.87%-1,726.5萬
-預付費用(增)減
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
240.05%660.6萬
46.85%-156.7萬
-應付款項及應計費用(減)增
-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
100.04%5,000
313.22%615.7萬
-其他營運資本變化
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
62.17%-510.9萬
900.19%844.2萬
非持續經營活動現金淨額
經營活動現金淨額
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
-124.50%-3,219.1萬
21.79%-4,345.3萬
投資活動現金流量
持續投資活動現金淨額
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
42.90%-1,563.6萬
-78.77%-405.8萬
固定資產交易的淨現金流
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
29.78%-1,572萬
-272.25%-845萬
業務交易的淨現金流
----
--0
--0
--0
----
----
---291.7萬
--73.5萬
--0
---65萬
投資產品交易的淨現金流
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
101.68%8.4萬
--504.2萬
非持續投資活動現金淨額
投資活動現金淨額
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
42.90%-1,563.6萬
-78.77%-405.8萬
融資活動現金流量
持續融資活動現金淨額
-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
-64.23%2,822.3萬
135.72%2,779.6萬
債務發行/償還的淨現金流
-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
67.59%-7萬
89.20%-4.6萬
普通股發行/償還的淨現金流
-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
-64.06%2,783萬
204.26%2,782.8萬
職工行使股票期權收到的現金
-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
-85.67%46.3萬
-99.54%1.4萬
其他融資活動的淨現金流額
----
---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
-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
-64.23%2,822.3萬
135.72%2,779.6萬
現金淨流量
期初現金流
-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
203.17%2.31億
105.17%2.5億
當期現金流變化
-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
-110.72%-1,960.4萬
57.17%-1,971.5萬
利率變動影響
-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
-559.14%-42.7萬
84.43%39.1萬
期末現金流
-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
-18.59%2.11億
203.17%2.31億
自由現金流
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
-143.96%-4,791.1萬
-7.05%-6,190.5萬
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
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 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%-4,733.8萬-124.50%-3,219.1萬21.79%-4,345.3萬
持續經營淨收入 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%-7,410.2萬-131.99%-5,671.5萬41.38%-4,923.5萬
持續經營損益 -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--0---660.3萬
折舊和攤銷 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%188.9萬1.55%170.7萬-1.92%169萬
其他非現金項目 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%211.4萬71.13%681.1萬-54.97%1,029.4萬
營運資金變化 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%2,198.6萬123.00%1,155.3萬-143.70%-423.3萬
-應收款項(增)減 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%720.1萬149.43%1,005.1萬-2,324.87%-1,726.5萬
-預付費用(增)減 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%820.6萬240.05%660.6萬46.85%-156.7萬
-應付款項及應計費用(減)增 -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%971.3萬100.04%5,000313.22%615.7萬
-其他營運資本變化 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%-313.4萬62.17%-510.9萬900.19%844.2萬
非持續經營活動現金淨額
經營活動現金淨額 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%-4,733.8萬-124.50%-3,219.1萬21.79%-4,345.3萬
投資活動現金流量
持續投資活動現金淨額 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%-638.3萬42.90%-1,563.6萬-78.77%-405.8萬
固定資產交易的淨現金流 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%-235萬29.78%-1,572萬-272.25%-845萬
業務交易的淨現金流 ------0--0--0-----------291.7萬--73.5萬--0---65萬
投資產品交易的淨現金流 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%-476.8萬101.68%8.4萬--504.2萬
非持續投資活動現金淨額
投資活動現金淨額 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%-638.3萬42.90%-1,563.6萬-78.77%-405.8萬
融資活動現金流量
持續融資活動現金淨額 -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%2,377.3萬-64.23%2,822.3萬135.72%2,779.6萬
債務發行/償還的淨現金流 -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%-24.2萬67.59%-7萬89.20%-4.6萬
普通股發行/償還的淨現金流 -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%2,396.2萬-64.06%2,783萬204.26%2,782.8萬
職工行使股票期權收到的現金 -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%5.3萬-85.67%46.3萬-99.54%1.4萬
其他融資活動的淨現金流額 -------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 -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%2,377.3萬-64.23%2,822.3萬135.72%2,779.6萬
現金淨流量
期初現金流 -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%2.11億203.17%2.31億105.17%2.5億
當期現金流變化 -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%-2,994.8萬-110.72%-1,960.4萬57.17%-1,971.5萬
利率變動影響 -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%26.8萬-559.14%-42.7萬84.43%39.1萬
期末現金流 -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%1.81億-18.59%2.11億203.17%2.31億
自由現金流 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%-6,168.4萬-143.96%-4,791.1萬-7.05%-6,190.5萬
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--------無保留意見------

分析

分析師評級

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目標價預測

暫無數據

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