美股市場個股詳情
AGTI Agiliti
- 10.050
- 0.0000.00%
收盤價 05/06 16:00 (美東)
13.70億總市值-47857市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開10.050昨收0.00成交額0.00%換手率虧損市盈率(靜)1.36億總股本18.61052周最高1.46市淨率3.37億流通值5.07052周最低--股息TTM3350.39萬流通股26.360歷史最高--股息率TTM0.00%振幅5.070歷史最低--平均價1股每手
Agiliti關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 259.28%2,003.7萬 | 259.28%2,003.7萬 | -5.67%3,038.6萬 | -44.24%921.3萬 | -72.26%1,445.3萬 | -92.50%557.7萬 | -92.50%557.7萬 | -73.96%3,221.1萬 | -84.06%1,652.4萬 | 290.93%5,210.3萬 |
| -現金和現金等價物 | 259.28%2,003.7萬 | 259.28%2,003.7萬 | -5.67%3,038.6萬 | -44.24%921.3萬 | -72.26%1,445.3萬 | -92.50%557.7萬 | -92.50%557.7萬 | -73.96%3,221.1萬 | -84.06%1,652.4萬 | 290.93%5,210.3萬 |
| 應收款項 | 3.82%2.16億 | 3.82%2.16億 | 4.88%2.13億 | 2.04%2.2億 | 4.35%2.23億 | -0.74%2.08億 | -0.74%2.08億 | 1.15%2.03億 | 30.85%2.16億 | 26.60%2.14億 |
| -應收賬款 | 3.82%2.16億 | 3.82%2.16億 | 4.88%2.13億 | 2.04%2.2億 | 4.35%2.23億 | -0.74%2.08億 | -0.74%2.08億 | 1.15%2.03億 | 30.85%2.16億 | 26.60%2.14億 |
| 存貨 | 6.21%7,448.4萬 | 6.21%7,448.4萬 | 29.86%7,919.5萬 | 33.85%7,915.4萬 | 31.49%7,357.5萬 | 26.80%7,013.2萬 | 26.80%7,013.2萬 | 109.63%6,098.7萬 | 84.46%5,913.7萬 | 102.01%5,595.4萬 |
| 預付費用 | -13.76%2,023.1萬 | -13.76%2,023.1萬 | -24.07%1,632.8萬 | 5.76%1,542萬 | 28.83%1,882.7萬 | 26.47%2,345.8萬 | 26.47%2,345.8萬 | --2,150.3萬 | --1,458萬 | --1,461.4萬 |
| 其他流動資產 | -22.21%730.7萬 | -22.21%730.7萬 | -59.27%529.6萬 | -62.36%476萬 | -38.91%394.2萬 | 2,277.97%939.3萬 | 2,277.97%939.3萬 | -12.42%1,300.3萬 | 11.14%1,264.5萬 | -50.85%645.3萬 |
| 流動資產合計 | 6.77%3.38億 | 6.77%3.38億 | 4.05%3.44億 | 3.16%3.29億 | -2.63%3.34億 | -11.62%3.16億 | -11.62%3.16億 | -10.22%3.31億 | 2.14%3.19億 | 53.78%3.43億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.78%3.71億 | 4.78%3.71億 | 7.29%3.61億 | 8.21%3.65億 | 4.25%3.57億 | 4.39%3.54億 | 4.39%3.54億 | 36.51%3.36億 | 31.19%3.37億 | 29.58%3.43億 |
| -固定資產 | 12.21%7.89億 | 12.21%7.89億 | 14.48%7.61億 | 14.62%7.48億 | 13.26%7.23億 | 14.36%7.03億 | 14.36%7.03億 | 33.54%6.65億 | 33.21%6.52億 | 35.00%6.38億 |
| -累計折舊 | -19.74%-4.18億 | -19.74%-4.18億 | -21.84%-4億 | -21.46%-3.83億 | -23.71%-3.66億 | -26.63%-3.49億 | -26.63%-3.49億 | -30.64%-3.29億 | -35.44%-3.15億 | -41.87%-2.96億 |
| 商譽及其他無形資產 | -4.67%16.69億 | -4.67%16.69億 | -2.19%16.89億 | -2.23%17.1億 | -1.96%17.3億 | -1.97%17.51億 | -1.97%17.51億 | 4.63%17.27億 | 4.64%17.49億 | 4.33%17.65億 |
| -商譽 | 0.03%12.39億 | 0.03%12.39億 | 1.73%12.39億 | 1.73%12.39億 | 2.17%12.39億 | 2.14%12.39億 | 2.14%12.39億 | 8.53%12.18億 | 8.53%12.18億 | 8.07%12.13億 |
| -其他無形資產 | -16.02%4.3億 | -16.02%4.3億 | -11.59%4.5億 | -11.32%4.7億 | -11.04%4.91億 | -10.67%5.12億 | -10.67%5.12億 | -3.66%5.09億 | -3.32%5.3億 | -3.05%5.52億 |
| 其他非流動資產 | -7.96%2,092.6萬 | -7.96%2,092.6萬 | 5.80%2,464.6萬 | -30.72%2,399.1萬 | -39.99%2,211.2萬 | -30.13%2,273.5萬 | -30.13%2,273.5萬 | 23.36%2,329.5萬 | 88.49%3,462.7萬 | 120.46%3,684.6萬 |
| 非流動資產合計 | -3.13%20.61億 | -3.13%20.61億 | -0.57%20.75億 | -1.03%20.99億 | -1.62%21.1億 | -1.39%21.28億 | -1.39%21.28億 | 8.92%20.87億 | 8.94%21.21億 | 8.70%21.45億 |
| 總資產 | -1.85%23.99億 | -1.85%23.99億 | 0.06%24.19億 | -0.48%24.28億 | -1.76%24.43億 | -2.85%24.44億 | -2.85%24.44億 | 5.83%24.18億 | 8.00%24.39億 | 13.27%24.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.09%5,851.8萬 | -1.09%5,851.8萬 | 20.14%7,099.5萬 | 24.45%7,032.8萬 | 20.85%6,943.2萬 | 9.86%5,916.3萬 | 9.86%5,916.3萬 | 21.31%5,909.4萬 | 13.11%5,651.3萬 | 20.90%5,745.4萬 |
| -應付賬款 | -1.09%5,851.8萬 | -1.09%5,851.8萬 | 20.14%7,099.5萬 | 24.45%7,032.8萬 | 20.85%6,943.2萬 | 9.86%5,916.3萬 | 9.86%5,916.3萬 | 21.31%5,909.4萬 | 13.11%5,651.3萬 | 20.90%5,745.4萬 |
| 應計費用 | 325.70%2,145.1萬 | 325.70%2,145.1萬 | -28.84%2,118.5萬 | -74.17%781.4萬 | -83.99%525.2萬 | 45.09%503.9萬 | 45.09%503.9萬 | 10.70%2,977.2萬 | 6.97%3,025.7萬 | -0.36%3,280.8萬 |
| 短期借款與租賃負債 | 6.56%4,407.1萬 | 6.56%4,407.1萬 | 7.08%4,398.9萬 | 2.05%4,177.3萬 | 4.08%4,223.1萬 | 2.48%4,135.9萬 | 2.48%4,135.9萬 | 30.60%4,108萬 | 32.96%4,093.3萬 | 19.18%4,057.6萬 |
| -短期借款 | 14.39%1,075萬 | 14.39%1,075萬 | 7.03%1,888.3萬 | 74.25%1,637.6萬 | 89.70%1,782.8萬 | 0.00%939.8萬 | 0.00%939.8萬 | 11.31%1,764.2萬 | -39.06%939.8萬 | -50.69%939.8萬 |
| -短期租賃負債 | 4.26%3,332.1萬 | 4.26%3,332.1萬 | 7.12%2,510.6萬 | -19.46%2,539.7萬 | -21.73%2,440.3萬 | 3.23%3,196.1萬 | 3.23%3,196.1萬 | 50.18%2,343.8萬 | 105.25%3,153.5萬 | 108.06%3,117.8萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.30%927.9萬 | 40.59%920.7萬 | -39.08%691.8萬 |
| 其他流動負債 | -33.68%4,370.2萬 | -33.68%4,370.2萬 | 39.98%4,174.9萬 | 35.16%4,015.7萬 | 71.01%5,027.3萬 | 4.77%6,589.2萬 | 4.77%6,589.2萬 | 90.07%2,982.4萬 | 90.29%2,971萬 | 87.84%2,939.7萬 |
| 流動負債總額 | -0.39%1.97億 | -0.39%1.97億 | 5.37%2.12億 | -4.86%1.81億 | -3.14%1.97億 | -5.35%1.97億 | -5.35%1.97億 | 20.11%2.01億 | 15.16%1.9億 | 12.85%2.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.73%11.25億 | -1.73%11.25億 | 0.17%11.23億 | 0.19%11.48億 | -2.41%11.49億 | -7.56%11.45億 | -7.56%11.45億 | 4.28%11.21億 | 6.85%11.46億 | -15.45%11.77億 |
| -長期借款 | -1.92%10.41億 | -1.92%10.41億 | 0.86%10.59億 | 2.38%10.81億 | -0.23%10.84億 | -8.19%10.62億 | -8.19%10.62億 | 2.11%10.5億 | 2.68%10.56億 | -19.56%10.86億 |
| -長期租賃負債 | 0.66%8,342.1萬 | 0.66%8,342.1萬 | -10.10%6,316萬 | -25.56%6,704.6萬 | -28.52%6,497.4萬 | 1.40%8,287萬 | 1.40%8,287萬 | 53.01%7,025.9萬 | 104.10%9,007萬 | 116.91%9,089.3萬 |
| 遞延負債 | -13.91%1.26億 | -13.91%1.26億 | -8.21%1.31億 | -6.56%1.34億 | -5.73%1.41億 | 2.31%1.47億 | 2.31%1.47億 | 30.33%1.43億 | 40.42%1.43億 | 47.66%1.5億 |
| 其他非流動負債 | 14.26%1,046.7萬 | 14.26%1,046.7萬 | -44.42%946.8萬 | -67.49%1,013.5萬 | -69.53%950.5萬 | -69.08%916.1萬 | -69.08%916.1萬 | -70.23%1,703.6萬 | -45.33%3,117.9萬 | -44.47%3,119.6萬 |
| 非流動負債總額 | -2.99%12.62億 | -2.99%12.62億 | -1.35%12.63億 | -2.14%12.92億 | -4.32%12.99億 | -7.85%13億 | -7.85%13億 | 3.14%12.8億 | 7.22%13.21億 | -12.37%13.58億 |
| 總負債 | -2.65%14.58億 | -2.65%14.58億 | -0.44%14.75億 | -2.48%14.73億 | -4.17%14.96億 | -7.53%14.98億 | -7.53%14.98億 | 5.16%14.81億 | 8.16%15.11億 | -9.74%15.61億 |
| 所有者權益 | ||||||||||
| 股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 30.00%1.3萬 |
| -普通股股本 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 30.00%1.3萬 |
| 留存收益 | -136.09%-3,369.9萬 | -136.09%-3,369.9萬 | -58.62%-2,798.8萬 | 21.99%-1,528.7萬 | 54.21%-1,126.1萬 | 67.91%-1,427.4萬 | 67.91%-1,427.4萬 | 67.61%-1,764.5萬 | 69.45%-1,959.6萬 | 58.27%-2,459.4萬 |
| 資本公積 | 2.01%9.72億 | 2.01%9.72億 | 2.66%9.7億 | 2.67%9.64億 | 1.21%9.55億 | 1.51%9.53億 | 1.51%9.53億 | 1.24%9.44億 | 1.11%9.39億 | 78.82%9.44億 |
| 減：庫存股 | --41.9萬 | --41.9萬 | --376.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -65.89%250.5萬 | -65.89%250.5萬 | -32.97%636.1萬 | -40.39%549.7萬 | -52.04%334.1萬 | 377.75%734.3萬 | 377.75%734.3萬 | 467.69%949萬 | 452.22%922.1萬 | 351.66%696.6萬 |
| 股東權益總額 | -0.59%9.41億 | -0.59%9.41億 | 0.84%9.44億 | 2.76%9.54億 | 2.28%9.47億 | 5.60%9.46億 | 5.60%9.46億 | 6.91%9.36億 | 7.73%9.29億 | 98.72%9.26億 |
| 非控制性權益 | 35.03%26.6萬 | 35.03%26.6萬 | 58.94%24萬 | 35.54%22.5萬 | 52.59%17.7萬 | 64.17%19.7萬 | 64.17%19.7萬 | 22.76%15.1萬 | 40.68%16.6萬 | -6.45%11.6萬 |
| 總權益 | -0.58%9.41億 | -0.58%9.41億 | 0.85%9.44億 | 2.77%9.54億 | 2.29%9.47億 | 5.61%9.46億 | 5.61%9.46億 | 6.91%9.36億 | 7.74%9.29億 | 98.69%9.26億 |
| 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 | -- | -- | -- | -- |
分析
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