美股市場個股詳情

AGS PlayAGS

添加自選
  • 11.550
  • +0.030+0.26%
收盤價 05/31 16:00 (美東)
  • 11.680
  • +0.130+1.13%
盤後 19:00 (美東)
4.56億總市值96.25市盈率TTM

PlayAGS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
資產
流動資產
現金及現金等價物和短期投資
59.09%4,036.2萬
34.43%5,093.6萬
34.43%5,093.6萬
30.54%4,366.2萬
-10.42%3,480.4萬
-22.96%2,537.1萬
-60.11%3,789.1萬
-60.11%3,789.1萬
-61.92%3,344.7萬
-56.19%3,885.4萬
-現金和現金等價物
59.09%4,036.2萬
34.43%5,093.6萬
34.43%5,093.6萬
30.54%4,366.2萬
-10.42%3,480.4萬
-22.96%2,537.1萬
-60.11%3,789.1萬
-60.11%3,789.1萬
-61.92%3,344.7萬
-56.19%3,885.4萬
應收款項
9.91%7,099.8萬
14.34%6,849.9萬
14.34%6,849.9萬
16.49%6,762.6萬
26.36%6,688.4萬
18.00%6,459.9萬
21.21%5,990.9萬
21.21%5,990.9萬
11.90%5,805.1萬
16.65%5,293.1萬
-應收賬款
9.91%7,099.8萬
14.34%6,849.9萬
14.34%6,849.9萬
16.49%6,762.6萬
26.36%6,688.4萬
18.00%6,459.9萬
21.21%5,990.9萬
21.21%5,990.9萬
11.90%5,805.1萬
16.65%5,293.1萬
存貨
-4.70%3,654.7萬
1.94%3,608.1萬
1.94%3,608.1萬
3.56%3,689.3萬
3.06%3,870萬
22.28%3,834.8萬
28.55%3,539.4萬
28.55%3,539.4萬
28.12%3,562.5萬
44.04%3,755萬
預付費用
6.29%671萬
36.14%547.3萬
36.14%547.3萬
-64.03%590.9萬
-56.06%679.6萬
-61.75%631.3萬
-17.59%402萬
-17.59%402萬
0.45%1,642.6萬
2.09%1,546.8萬
受限制現金
1.38%22萬
1,120.00%24.4萬
1,120.00%24.4萬
1,050.00%23萬
1,065.00%23.3萬
985.00%21.7萬
0.00%2萬
0.00%2萬
0.00%2萬
0.00%2萬
其他流動資產
-62.57%357.6萬
-53.58%414.5萬
-53.58%414.5萬
--521.1萬
--698.3萬
--955.3萬
8.37%893萬
8.37%893萬
----
----
流動資產合計
9.70%1.58億
13.15%1.65億
13.15%1.65億
11.12%1.6億
6.61%1.54億
6.52%1.44億
-21.02%1.46億
-21.02%1.46億
-21.93%1.44億
-17.39%1.45億
非流動資產
固定資產淨額
-5.39%8,664.7萬
-5.27%8,863萬
-5.27%8,863萬
-0.34%9,073萬
2.89%9,021.4萬
6.98%9,158.6萬
7.02%9,355.9萬
7.02%9,355.9萬
5.08%9,103.9萬
1.32%8,768.3萬
-固定資產
9.22%3.01億
10.49%2.94億
10.49%2.94億
11.55%2.91億
15.16%2.84億
15.37%2.76億
12.09%2.66億
12.09%2.66億
15.43%2.61億
12.86%2.47億
-累計折舊
-16.49%-2.15億
-19.03%-2.06億
-19.03%-2.06億
-17.93%-2億
-21.92%-1.94億
-20.06%-1.84億
-15.05%-1.73億
-15.05%-1.73億
-21.87%-1.7億
-20.40%-1.59億
商譽及其他無形資產
-4.01%4.09億
-3.69%4.14億
-3.69%4.14億
-3.36%4.19億
-3.54%4.23億
-3.94%4.26億
-3.55%4.3億
-3.55%4.3億
-3.95%4.34億
-4.38%4.38億
-商譽
0.63%2.91億
0.98%2.9億
0.98%2.9億
0.97%2.9億
1.10%2.9億
0.66%2.89億
0.75%2.88億
0.75%2.88億
0.58%2.87億
0.36%2.87億
-其他無形資產
-13.79%1.18億
-13.14%1.23億
-13.14%1.23億
-11.83%1.29億
-12.34%1.33億
-12.37%1.37億
-11.21%1.42億
-11.21%1.42億
-11.72%1.47億
-12.23%1.51億
非流動遞延資產
-6.07%778.1萬
-2.70%768萬
-2.70%768萬
16.47%855.1萬
15.94%869.4萬
9.42%828.4萬
7.64%789.3萬
7.64%789.3萬
15.48%734.2萬
9.47%749.9萬
其他非流動資產
-16.39%454萬
-35.64%472.8萬
-35.64%472.8萬
-40.50%582.1萬
-34.88%482.7萬
-19.02%543萬
-0.65%734.6萬
-0.65%734.6萬
7.55%978.3萬
-20.53%741.3萬
非流動資產合計
-4.41%5.08億
-4.39%5.15億
-4.39%5.15億
-3.25%5.24億
-2.66%5.27億
-2.22%5.32億
-1.67%5.39億
-1.67%5.39億
-2.12%5.42億
-3.60%5.41億
總資產
-1.39%6.67億
-0.64%6.8億
-0.64%6.8億
-0.24%6.84億
-0.70%6.81億
-0.48%6.76億
-6.56%6.85億
-6.56%6.85億
-7.06%6.85億
-6.88%6.86億
負債
流動負債
應付款項
-4.57%2,858.7萬
-26.41%2,775.4萬
-26.41%2,775.4萬
-20.88%3,287.7萬
-30.27%3,080.8萬
-20.82%2,995.7萬
2.59%3,771.6萬
2.59%3,771.6萬
16.35%4,155.1萬
52.97%4,418.1萬
-應付賬款
-51.80%502萬
-64.54%540.6萬
-64.54%540.6萬
-48.26%945.5萬
-45.67%1,022.9萬
-20.82%1,041.5萬
61.50%1,524.4萬
61.50%1,524.4萬
57.59%1,827.4萬
172.12%1,882.8萬
-應付稅費
30.43%1,725.3萬
-0.77%1,603.4萬
-0.77%1,603.4萬
0.85%1,710.8萬
-25.07%1,426.5萬
-27.97%1,322.8萬
-23.09%1,615.8萬
-23.09%1,615.8萬
-4.72%1,696.3萬
21.66%1,903.9萬
-其他應付款
0.00%631.4萬
0.00%631.4萬
0.00%631.4萬
0.00%631.4萬
0.00%631.4萬
0.00%631.4萬
0.00%631.4萬
0.00%631.4萬
0.00%631.4萬
0.00%631.4萬
應計費用
-27.04%713萬
-25.62%855.4萬
-25.62%855.4萬
6.49%1,081.8萬
-13.91%1,001.6萬
-11.36%977.2萬
18.52%1,150.1萬
18.52%1,150.1萬
0.08%1,015.9萬
19.95%1,163.5萬
短期借款與租賃負債
3.73%884.4萬
6.00%884.8萬
6.00%884.8萬
4.88%872.7萬
3.55%866.5萬
0.73%852.6萬
-7.40%834.7萬
-7.40%834.7萬
-5.69%832.1萬
-6.11%836.8萬
-短期借款
3.36%623.9萬
3.18%625.3萬
3.18%625.3萬
2.91%626.7萬
-0.37%612.3萬
-2.65%603.6萬
-11.88%606萬
-11.88%606萬
-11.52%609萬
-11.22%614.6萬
-短期租賃負債
4.62%260.5萬
13.47%259.5萬
13.47%259.5萬
10.26%246萬
14.40%254.2萬
9.98%249萬
7.02%228.7萬
7.02%228.7萬
15.00%223.1萬
11.66%222.2萬
遞延負債
--224.6萬
142.42%242.9萬
142.42%242.9萬
----
----
----
--100.2萬
--100.2萬
----
----
流動負債總額
-3.00%4,680.7萬
-18.75%4,758.5萬
-18.75%4,758.5萬
-12.68%5,242.2萬
-22.90%4,948.9萬
-15.82%4,825.5萬
5.56%5,856.6萬
5.56%5,856.6萬
9.77%6,003.1萬
35.14%6,418.4萬
非流動負債
長期借款與租賃負債
-3.48%5.4億
-0.78%5.56億
-0.78%5.56億
-0.75%5.58億
-0.86%5.59億
-0.93%5.6億
-8.29%5.6億
-8.29%5.6億
-8.01%5.62億
-7.99%5.63億
-長期借款
-3.07%5.32億
-0.47%5.47億
-0.47%5.47億
-0.45%5.48億
-0.57%5.49億
-0.64%5.49億
-8.21%5.5億
-8.21%5.5億
-8.15%5.51億
-8.17%5.52億
-長期租賃負債
-24.79%792萬
-17.07%863.6萬
-17.07%863.6萬
-15.81%922.7萬
-14.55%987.5萬
-13.82%1,053.1萬
-12.28%1,041.3萬
-12.28%1,041.3萬
0.10%1,096萬
1.61%1,155.6萬
遞延負債
3.93%254.1萬
13.57%232.6萬
13.57%232.6萬
-13.95%299.1萬
-9.16%253.9萬
-15.43%244.5萬
-22.80%204.8萬
-22.80%204.8萬
56.44%347.6萬
16.99%279.5萬
其他非流動負債
-60.82%422.7萬
-53.61%662.5萬
-53.61%662.5萬
-50.06%788.5萬
-52.30%904.9萬
-47.64%1,078.8萬
-34.95%1,428.2萬
-34.95%1,428.2萬
-32.52%1,578.8萬
-32.69%1,897萬
非流動負債總額
-4.53%5.47億
-2.03%5.65億
-2.03%5.65億
-2.17%5.69億
-2.57%5.7億
-2.63%5.73億
-9.27%5.77億
-9.27%5.77億
-8.68%5.81億
-8.98%5.85億
總負債
-4.41%5.94億
-3.58%6.13億
-3.58%6.13億
-3.15%6.21億
-4.58%6.2億
-3.80%6.21億
-8.08%6.35億
-8.08%6.35億
-7.22%6.41億
-5.94%6.49億
所有者權益
股本
3.69%39.3萬
2.91%38.9萬
2.91%38.9萬
2.39%38.6萬
2.16%37.9萬
2.16%37.9萬
2.44%37.8萬
2.44%37.8萬
2.17%37.7萬
1.09%37.1萬
-普通股股本
3.69%39.3萬
2.91%38.9萬
2.91%38.9萬
2.39%38.6萬
2.16%37.9萬
2.16%37.9萬
2.44%37.8萬
2.44%37.8萬
2.17%37.7萬
1.09%37.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.75%-3.51億
0.02%-3.53億
0.02%-3.53億
0.72%-3.53億
0.93%-3.53億
1.12%-3.53億
-2.39%-3.53億
-2.39%-3.53億
-5.92%-3.56億
-6.62%-3.56億
資本公積
2.66%4.2億
2.77%4.18億
2.77%4.18億
2.44%4.15億
3.55%4.12億
3.32%4.09億
3.64%4.06億
3.64%4.06億
4.28%4.05億
3.38%3.98億
不影響留存收益的損益
488.52%355.5萬
160.84%263.3萬
160.84%263.3萬
108.12%45.5萬
132.17%181萬
81.94%-91.5萬
28.70%-432.8萬
28.70%-432.8萬
16.03%-560.4萬
-11.16%-562.7萬
股東權益總額
32.72%7,293.9萬
37.09%6,766.7萬
37.09%6,766.7萬
41.88%6,274.4萬
68.08%6,147.9萬
63.32%5,495.7萬
18.74%4,936.1萬
18.74%4,936.1萬
-4.65%4,422.3萬
-20.87%3,657.8萬
總權益
32.72%7,293.9萬
37.09%6,766.7萬
37.09%6,766.7萬
41.88%6,274.4萬
68.08%6,147.9萬
63.32%5,495.7萬
18.74%4,936.1萬
18.74%4,936.1萬
-4.65%4,422.3萬
-20.87%3,657.8萬
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
資產
流動資產
現金及現金等價物和短期投資 59.09%4,036.2萬34.43%5,093.6萬34.43%5,093.6萬30.54%4,366.2萬-10.42%3,480.4萬-22.96%2,537.1萬-60.11%3,789.1萬-60.11%3,789.1萬-61.92%3,344.7萬-56.19%3,885.4萬
-現金和現金等價物 59.09%4,036.2萬34.43%5,093.6萬34.43%5,093.6萬30.54%4,366.2萬-10.42%3,480.4萬-22.96%2,537.1萬-60.11%3,789.1萬-60.11%3,789.1萬-61.92%3,344.7萬-56.19%3,885.4萬
應收款項 9.91%7,099.8萬14.34%6,849.9萬14.34%6,849.9萬16.49%6,762.6萬26.36%6,688.4萬18.00%6,459.9萬21.21%5,990.9萬21.21%5,990.9萬11.90%5,805.1萬16.65%5,293.1萬
-應收賬款 9.91%7,099.8萬14.34%6,849.9萬14.34%6,849.9萬16.49%6,762.6萬26.36%6,688.4萬18.00%6,459.9萬21.21%5,990.9萬21.21%5,990.9萬11.90%5,805.1萬16.65%5,293.1萬
存貨 -4.70%3,654.7萬1.94%3,608.1萬1.94%3,608.1萬3.56%3,689.3萬3.06%3,870萬22.28%3,834.8萬28.55%3,539.4萬28.55%3,539.4萬28.12%3,562.5萬44.04%3,755萬
預付費用 6.29%671萬36.14%547.3萬36.14%547.3萬-64.03%590.9萬-56.06%679.6萬-61.75%631.3萬-17.59%402萬-17.59%402萬0.45%1,642.6萬2.09%1,546.8萬
受限制現金 1.38%22萬1,120.00%24.4萬1,120.00%24.4萬1,050.00%23萬1,065.00%23.3萬985.00%21.7萬0.00%2萬0.00%2萬0.00%2萬0.00%2萬
其他流動資產 -62.57%357.6萬-53.58%414.5萬-53.58%414.5萬--521.1萬--698.3萬--955.3萬8.37%893萬8.37%893萬--------
流動資產合計 9.70%1.58億13.15%1.65億13.15%1.65億11.12%1.6億6.61%1.54億6.52%1.44億-21.02%1.46億-21.02%1.46億-21.93%1.44億-17.39%1.45億
非流動資產
固定資產淨額 -5.39%8,664.7萬-5.27%8,863萬-5.27%8,863萬-0.34%9,073萬2.89%9,021.4萬6.98%9,158.6萬7.02%9,355.9萬7.02%9,355.9萬5.08%9,103.9萬1.32%8,768.3萬
-固定資產 9.22%3.01億10.49%2.94億10.49%2.94億11.55%2.91億15.16%2.84億15.37%2.76億12.09%2.66億12.09%2.66億15.43%2.61億12.86%2.47億
-累計折舊 -16.49%-2.15億-19.03%-2.06億-19.03%-2.06億-17.93%-2億-21.92%-1.94億-20.06%-1.84億-15.05%-1.73億-15.05%-1.73億-21.87%-1.7億-20.40%-1.59億
商譽及其他無形資產 -4.01%4.09億-3.69%4.14億-3.69%4.14億-3.36%4.19億-3.54%4.23億-3.94%4.26億-3.55%4.3億-3.55%4.3億-3.95%4.34億-4.38%4.38億
-商譽 0.63%2.91億0.98%2.9億0.98%2.9億0.97%2.9億1.10%2.9億0.66%2.89億0.75%2.88億0.75%2.88億0.58%2.87億0.36%2.87億
-其他無形資產 -13.79%1.18億-13.14%1.23億-13.14%1.23億-11.83%1.29億-12.34%1.33億-12.37%1.37億-11.21%1.42億-11.21%1.42億-11.72%1.47億-12.23%1.51億
非流動遞延資產 -6.07%778.1萬-2.70%768萬-2.70%768萬16.47%855.1萬15.94%869.4萬9.42%828.4萬7.64%789.3萬7.64%789.3萬15.48%734.2萬9.47%749.9萬
其他非流動資產 -16.39%454萬-35.64%472.8萬-35.64%472.8萬-40.50%582.1萬-34.88%482.7萬-19.02%543萬-0.65%734.6萬-0.65%734.6萬7.55%978.3萬-20.53%741.3萬
非流動資產合計 -4.41%5.08億-4.39%5.15億-4.39%5.15億-3.25%5.24億-2.66%5.27億-2.22%5.32億-1.67%5.39億-1.67%5.39億-2.12%5.42億-3.60%5.41億
總資產 -1.39%6.67億-0.64%6.8億-0.64%6.8億-0.24%6.84億-0.70%6.81億-0.48%6.76億-6.56%6.85億-6.56%6.85億-7.06%6.85億-6.88%6.86億
負債
流動負債
應付款項 -4.57%2,858.7萬-26.41%2,775.4萬-26.41%2,775.4萬-20.88%3,287.7萬-30.27%3,080.8萬-20.82%2,995.7萬2.59%3,771.6萬2.59%3,771.6萬16.35%4,155.1萬52.97%4,418.1萬
-應付賬款 -51.80%502萬-64.54%540.6萬-64.54%540.6萬-48.26%945.5萬-45.67%1,022.9萬-20.82%1,041.5萬61.50%1,524.4萬61.50%1,524.4萬57.59%1,827.4萬172.12%1,882.8萬
-應付稅費 30.43%1,725.3萬-0.77%1,603.4萬-0.77%1,603.4萬0.85%1,710.8萬-25.07%1,426.5萬-27.97%1,322.8萬-23.09%1,615.8萬-23.09%1,615.8萬-4.72%1,696.3萬21.66%1,903.9萬
-其他應付款 0.00%631.4萬0.00%631.4萬0.00%631.4萬0.00%631.4萬0.00%631.4萬0.00%631.4萬0.00%631.4萬0.00%631.4萬0.00%631.4萬0.00%631.4萬
應計費用 -27.04%713萬-25.62%855.4萬-25.62%855.4萬6.49%1,081.8萬-13.91%1,001.6萬-11.36%977.2萬18.52%1,150.1萬18.52%1,150.1萬0.08%1,015.9萬19.95%1,163.5萬
短期借款與租賃負債 3.73%884.4萬6.00%884.8萬6.00%884.8萬4.88%872.7萬3.55%866.5萬0.73%852.6萬-7.40%834.7萬-7.40%834.7萬-5.69%832.1萬-6.11%836.8萬
-短期借款 3.36%623.9萬3.18%625.3萬3.18%625.3萬2.91%626.7萬-0.37%612.3萬-2.65%603.6萬-11.88%606萬-11.88%606萬-11.52%609萬-11.22%614.6萬
-短期租賃負債 4.62%260.5萬13.47%259.5萬13.47%259.5萬10.26%246萬14.40%254.2萬9.98%249萬7.02%228.7萬7.02%228.7萬15.00%223.1萬11.66%222.2萬
遞延負債 --224.6萬142.42%242.9萬142.42%242.9萬--------------100.2萬--100.2萬--------
流動負債總額 -3.00%4,680.7萬-18.75%4,758.5萬-18.75%4,758.5萬-12.68%5,242.2萬-22.90%4,948.9萬-15.82%4,825.5萬5.56%5,856.6萬5.56%5,856.6萬9.77%6,003.1萬35.14%6,418.4萬
非流動負債
長期借款與租賃負債 -3.48%5.4億-0.78%5.56億-0.78%5.56億-0.75%5.58億-0.86%5.59億-0.93%5.6億-8.29%5.6億-8.29%5.6億-8.01%5.62億-7.99%5.63億
-長期借款 -3.07%5.32億-0.47%5.47億-0.47%5.47億-0.45%5.48億-0.57%5.49億-0.64%5.49億-8.21%5.5億-8.21%5.5億-8.15%5.51億-8.17%5.52億
-長期租賃負債 -24.79%792萬-17.07%863.6萬-17.07%863.6萬-15.81%922.7萬-14.55%987.5萬-13.82%1,053.1萬-12.28%1,041.3萬-12.28%1,041.3萬0.10%1,096萬1.61%1,155.6萬
遞延負債 3.93%254.1萬13.57%232.6萬13.57%232.6萬-13.95%299.1萬-9.16%253.9萬-15.43%244.5萬-22.80%204.8萬-22.80%204.8萬56.44%347.6萬16.99%279.5萬
其他非流動負債 -60.82%422.7萬-53.61%662.5萬-53.61%662.5萬-50.06%788.5萬-52.30%904.9萬-47.64%1,078.8萬-34.95%1,428.2萬-34.95%1,428.2萬-32.52%1,578.8萬-32.69%1,897萬
非流動負債總額 -4.53%5.47億-2.03%5.65億-2.03%5.65億-2.17%5.69億-2.57%5.7億-2.63%5.73億-9.27%5.77億-9.27%5.77億-8.68%5.81億-8.98%5.85億
總負債 -4.41%5.94億-3.58%6.13億-3.58%6.13億-3.15%6.21億-4.58%6.2億-3.80%6.21億-8.08%6.35億-8.08%6.35億-7.22%6.41億-5.94%6.49億
所有者權益
股本 3.69%39.3萬2.91%38.9萬2.91%38.9萬2.39%38.6萬2.16%37.9萬2.16%37.9萬2.44%37.8萬2.44%37.8萬2.17%37.7萬1.09%37.1萬
-普通股股本 3.69%39.3萬2.91%38.9萬2.91%38.9萬2.39%38.6萬2.16%37.9萬2.16%37.9萬2.44%37.8萬2.44%37.8萬2.17%37.7萬1.09%37.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.75%-3.51億0.02%-3.53億0.02%-3.53億0.72%-3.53億0.93%-3.53億1.12%-3.53億-2.39%-3.53億-2.39%-3.53億-5.92%-3.56億-6.62%-3.56億
資本公積 2.66%4.2億2.77%4.18億2.77%4.18億2.44%4.15億3.55%4.12億3.32%4.09億3.64%4.06億3.64%4.06億4.28%4.05億3.38%3.98億
不影響留存收益的損益 488.52%355.5萬160.84%263.3萬160.84%263.3萬108.12%45.5萬132.17%181萬81.94%-91.5萬28.70%-432.8萬28.70%-432.8萬16.03%-560.4萬-11.16%-562.7萬
股東權益總額 32.72%7,293.9萬37.09%6,766.7萬37.09%6,766.7萬41.88%6,274.4萬68.08%6,147.9萬63.32%5,495.7萬18.74%4,936.1萬18.74%4,936.1萬-4.65%4,422.3萬-20.87%3,657.8萬
總權益 32.72%7,293.9萬37.09%6,766.7萬37.09%6,766.7萬41.88%6,274.4萬68.08%6,147.9萬63.32%5,495.7萬18.74%4,936.1萬18.74%4,936.1萬-4.65%4,422.3萬-20.87%3,657.8萬
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

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅