美股市場個股詳情

AGYS 阿吉賽斯

添加自選
  • 95.470
  • +0.960+1.02%
收盤價 05/31 16:00 (美東)
  • 96.010
  • +0.540+0.57%
盤後 17:12 (美東)
26.21億總市值30.12市盈率TTM

阿吉賽斯關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
28.40%1.45億
28.40%1.45億
9.81%1.16億
11.66%1.07億
12.85%1.07億
16.37%1.13億
16.37%1.13億
-8.08%1.06億
-9.58%9,619.6萬
-8.67%9,489.7萬
-現金和現金等價物
28.40%1.45億
28.40%1.45億
9.81%1.16億
11.66%1.07億
12.85%1.07億
16.37%1.13億
16.37%1.13億
-8.08%1.06億
-9.58%9,619.6萬
-8.67%9,489.7萬
應收款項
28.87%3,172.8萬
28.87%3,172.8萬
48.87%5,133.7萬
25.45%3,104萬
9.01%2,786.4萬
-8.28%2,462萬
-8.28%2,462萬
29.71%3,448.4萬
17.18%2,474.2萬
2.69%2,556.2萬
-應收賬款
31.56%2,944.1萬
31.56%2,944.1萬
54.50%4,936.6萬
32.01%2,776.2萬
11.70%2,558.1萬
-11.11%2,237.8萬
-11.11%2,237.8萬
28.03%3,195.3萬
9.14%2,103萬
0.39%2,290.1萬
-其他應收款
2.01%228.7萬
2.01%228.7萬
-22.13%197.1萬
-11.69%327.8萬
-14.21%228.3萬
34.33%224.2萬
34.33%224.2萬
55.47%253.1萬
101.08%371.2萬
27.87%266.1萬
存貨
-53.07%458.7萬
-53.07%458.7萬
-34.56%677.2萬
-22.51%748.5萬
16.64%845.2萬
40.84%977.4萬
40.84%977.4萬
217.84%1,034.9萬
413.50%965.9萬
510.96%724.6萬
其他流動資產
4.16%773.1萬
4.16%773.1萬
11.30%938.5萬
28.18%747.3萬
35.94%602.9萬
36.99%742.2萬
36.99%742.2萬
81.29%843.2萬
20.50%583萬
-8.31%443.5萬
流動資產合計
22.16%1.89億
22.16%1.89億
15.47%1.84億
12.45%1.53億
13.09%1.49億
13.57%1.55億
13.57%1.55億
6.33%1.59億
1.64%1.36億
-1.99%1.32億
非流動資產
固定資產淨額
33.10%3,631.4萬
33.10%3,631.4萬
50.12%3,680.8萬
84.40%4,057.4萬
163.79%4,002.5萬
68.07%2,728.4萬
68.07%2,728.4萬
48.88%2,451.9萬
23.15%2,200.3萬
-20.61%1,517.3萬
-固定資產
6.27%5,969.1萬
6.27%5,969.1萬
50.12%3,680.8萬
84.40%4,057.4萬
163.79%4,002.5萬
17.03%5,617.1萬
17.03%5,617.1萬
48.88%2,451.9萬
23.15%2,200.3萬
-20.61%1,517.3萬
-累計折舊
19.07%-2,337.7萬
19.07%-2,337.7萬
----
----
----
9.06%-2,888.7萬
9.06%-2,888.7萬
----
----
----
商譽及其他無形資產
-2.04%4,974.3萬
-2.04%4,974.3萬
-4.61%5,030.5萬
-3.81%5,026萬
-3.09%5,096.5萬
-4.08%5,077.8萬
-4.08%5,077.8萬
88.19%5,273.4萬
86.46%5,225.1萬
87.67%5,259萬
-商譽
0.47%3,279.1萬
0.47%3,279.1萬
-1.45%3,308.2萬
-0.01%3,275.5萬
0.97%3,307.7萬
-0.37%3,263.8萬
-0.37%3,263.8萬
71.08%3,356.9萬
66.95%3,275.9萬
66.95%3,275.9萬
-其他無形資產
-6.55%1,695.2萬
-6.55%1,695.2萬
-10.13%1,722.3萬
-10.19%1,750.5萬
-9.80%1,788.8萬
-10.10%1,814萬
-10.10%1,814萬
128.15%1,916.5萬
132.05%1,949.2萬
136.08%1,983.1萬
非流動遞延資產
2,314.80%6,737.3萬
2,314.80%6,737.3萬
2,757.10%6,799.9萬
13.05%315.3萬
9.34%292.7萬
4.73%279萬
4.73%279萬
4.34%238萬
33.44%278.9萬
42.02%267.7萬
其他非流動資產
7.14%806.3萬
7.14%806.3萬
5.47%785.2萬
7.13%781.6萬
29.34%799.2萬
22.29%752.6萬
22.29%752.6萬
25.08%744.5萬
23.70%729.6萬
9.60%617.9萬
非流動資產合計
82.73%1.61億
82.73%1.61億
87.15%1.63億
20.71%1.02億
33.01%1.02億
13.32%8,837.8萬
13.32%8,837.8萬
65.16%8,707.8萬
56.54%8,433.9萬
40.18%7,661.9萬
總資產
44.19%3.5億
44.19%3.5億
40.83%3.47億
15.60%2.55億
20.40%2.51億
13.48%2.43億
13.48%2.43億
21.66%2.46億
17.37%2.21億
10.17%2.09億
負債
流動負債
應付款項
-3.80%1,110.6萬
-3.80%1,110.6萬
-13.97%1,087.9萬
-1.53%1,198.7萬
1.88%1,054.4萬
-1.83%1,154.5萬
-1.83%1,154.5萬
26.16%1,264.6萬
15.72%1,217.3萬
16.86%1,034.9萬
-應付賬款
0.04%942.2萬
0.04%942.2萬
-7.59%901.2萬
-3.44%1,006.9萬
28.82%1,054.4萬
-3.56%941.8萬
-3.56%941.8萬
21.37%975.2萬
15.75%1,042.8萬
10.79%818.5萬
-應付稅費
-20.83%168.4萬
-20.83%168.4萬
-35.49%186.7萬
9.91%191.8萬
----
6.67%212.7萬
6.67%212.7萬
45.50%289.4萬
15.56%174.5萬
47.41%216.4萬
應計費用
54.03%1,783.8萬
54.03%1,783.8萬
52.17%1,344.3萬
44.22%1,184.6萬
97.28%1,125.7萬
35.32%1,158.1萬
35.32%1,158.1萬
38.27%883.4萬
23.67%821.4萬
-32.85%570.6萬
短期借款與租賃負債
31.06%427.9萬
31.06%427.9萬
5.62%394.7萬
34.89%554萬
1.44%480.1萬
-35.38%326.5萬
-35.38%326.5萬
-17.65%373.7萬
-5.26%410.7萬
0.28%473.3萬
-短期租賃負債
31.06%427.9萬
31.06%427.9萬
5.62%394.7萬
34.89%554萬
1.44%480.1萬
-35.38%326.5萬
-35.38%326.5萬
-17.65%373.7萬
-5.26%410.7萬
0.28%473.3萬
遞延負債
7.72%5,614.8萬
7.72%5,614.8萬
12.56%6,293.8萬
15.37%4,333.4萬
12.63%4,729.1萬
13.08%5,212.4萬
13.08%5,212.4萬
29.45%5,591.5萬
22.58%3,756萬
20.79%4,198.9萬
流動負債總額
13.83%8,937.1萬
13.83%8,937.1萬
12.42%9,120.7萬
17.17%7,270.7萬
17.71%7,389.3萬
9.86%7,851.5萬
9.86%7,851.5萬
26.47%8,113.2萬
18.88%6,205.4萬
10.10%6,277.7萬
非流動負債
長期借款與租賃負債
45.53%1,961.3萬
45.53%1,961.3萬
61.48%2,020萬
96.04%2,329.4萬
385.60%2,413.9萬
138.49%1,347.7萬
138.49%1,347.7萬
102.08%1,250.9萬
61.99%1,188.2萬
-36.86%497.1萬
-長期租賃負債
45.53%1,961.3萬
45.53%1,961.3萬
61.48%2,020萬
96.04%2,329.4萬
385.60%2,413.9萬
138.49%1,347.7萬
138.49%1,347.7萬
102.08%1,250.9萬
61.99%1,188.2萬
-36.86%497.1萬
遞延負債
-75.45%55.4萬
-75.45%55.4萬
-38.36%103.5萬
129.87%227.8萬
133.57%230.3萬
140.62%225.7萬
140.62%225.7萬
79.19%167.9萬
6.22%99.1萬
-10.20%98.6萬
員工福利
57.37%431.5萬
57.37%431.5萬
45.40%384萬
39.95%356.6萬
----
34.61%274.2萬
34.61%274.2萬
10.69%264.1萬
-17.06%254.8萬
-10.24%251.7萬
其他非流動負債
-92.16%10萬
-92.16%10萬
-92.00%10.3萬
4.36%129.2萬
251.14%432.6萬
0.71%127.6萬
0.71%127.6萬
5.75%128.8萬
1.98%123.8萬
2.33%123.2萬
非流動負債總額
24.45%2,458.2萬
24.45%2,458.2萬
38.97%2,517.8萬
82.66%3,043萬
217.00%3,076.8萬
99.66%1,975.2萬
99.66%1,975.2萬
68.15%1,811.7萬
30.93%1,665.9萬
-25.22%970.6萬
總負債
15.96%1.14億
15.96%1.14億
17.27%1.16億
31.03%1.03億
44.39%1.05億
20.78%9,826.7萬
20.78%9,826.7萬
32.46%9,924.9萬
21.24%7,871.3萬
3.55%7,248.3萬
所有者權益
股本
-77.74%1,000.3萬
-77.74%1,000.3萬
-77.51%1,000.3萬
0.00%4,494.1萬
0.00%4,448.2萬
0.00%4,494.1萬
0.00%4,494.1萬
0.00%4,448.2萬
0.00%4,494.1萬
0.00%4,448.2萬
-普通股股本
5.49%1,000.3萬
5.49%1,000.3萬
5.49%1,000.3萬
0.00%948.2萬
0.00%948.2萬
0.00%948.2萬
0.00%948.2萬
0.00%948.2萬
0.00%948.2萬
0.00%948.2萬
-優先股股本
--0
--0
--0
0.00%3,545.9萬
0.00%3,500萬
0.00%3,545.9萬
0.00%3,545.9萬
0.00%3,500萬
0.00%3,545.9萬
0.00%3,500萬
留存收益
161.08%1.38億
161.08%1.38億
174.26%1.35億
26.74%5,793.9萬
26.42%5,385.3萬
31.85%5,276.4萬
31.85%5,276.4萬
27.67%4,914.8萬
22.19%4,571.5萬
15.48%4,259.8萬
資本公積
78.72%9,468萬
78.72%9,468萬
62.33%9,117.3萬
2.00%5,515.4萬
4.09%5,373.5萬
6.03%5,297.8萬
6.03%5,297.8萬
20.95%5,616.6萬
26.14%5,407.2萬
28.45%5,162.4萬
減：庫存股
-4.94%179.1萬
-4.94%179.1萬
-6.65%179.8萬
-4.78%187.1萬
-4.91%187.7萬
-8.68%188.4萬
-8.68%188.4萬
-6.87%192.6萬
-6.43%196.5萬
-6.49%197.4萬
不影響留存收益的損益
-3.47%-417萬
-3.47%-417萬
-306.99%-389.9萬
-475.49%-408.6萬
-672.47%-350.7萬
-7,096.43%-403萬
-7,096.43%-403萬
-1,508.82%-95.8萬
-1,345.61%-71萬
-1,327.03%-45.4萬
股東權益總額
63.35%2.36億
63.35%2.36億
56.74%2.3億
7.06%1.52億
7.64%1.47億
9.01%1.45億
9.01%1.45億
15.30%1.47億
15.32%1.42億
14.05%1.36億
總權益
63.35%2.36億
63.35%2.36億
56.74%2.3億
7.06%1.52億
7.64%1.47億
9.01%1.45億
9.01%1.45億
15.30%1.47億
15.32%1.42億
14.05%1.36億
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
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無保留意見
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(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 28.40%1.45億28.40%1.45億9.81%1.16億11.66%1.07億12.85%1.07億16.37%1.13億16.37%1.13億-8.08%1.06億-9.58%9,619.6萬-8.67%9,489.7萬
-現金和現金等價物 28.40%1.45億28.40%1.45億9.81%1.16億11.66%1.07億12.85%1.07億16.37%1.13億16.37%1.13億-8.08%1.06億-9.58%9,619.6萬-8.67%9,489.7萬
應收款項 28.87%3,172.8萬28.87%3,172.8萬48.87%5,133.7萬25.45%3,104萬9.01%2,786.4萬-8.28%2,462萬-8.28%2,462萬29.71%3,448.4萬17.18%2,474.2萬2.69%2,556.2萬
-應收賬款 31.56%2,944.1萬31.56%2,944.1萬54.50%4,936.6萬32.01%2,776.2萬11.70%2,558.1萬-11.11%2,237.8萬-11.11%2,237.8萬28.03%3,195.3萬9.14%2,103萬0.39%2,290.1萬
-其他應收款 2.01%228.7萬2.01%228.7萬-22.13%197.1萬-11.69%327.8萬-14.21%228.3萬34.33%224.2萬34.33%224.2萬55.47%253.1萬101.08%371.2萬27.87%266.1萬
存貨 -53.07%458.7萬-53.07%458.7萬-34.56%677.2萬-22.51%748.5萬16.64%845.2萬40.84%977.4萬40.84%977.4萬217.84%1,034.9萬413.50%965.9萬510.96%724.6萬
其他流動資產 4.16%773.1萬4.16%773.1萬11.30%938.5萬28.18%747.3萬35.94%602.9萬36.99%742.2萬36.99%742.2萬81.29%843.2萬20.50%583萬-8.31%443.5萬
流動資產合計 22.16%1.89億22.16%1.89億15.47%1.84億12.45%1.53億13.09%1.49億13.57%1.55億13.57%1.55億6.33%1.59億1.64%1.36億-1.99%1.32億
非流動資產
固定資產淨額 33.10%3,631.4萬33.10%3,631.4萬50.12%3,680.8萬84.40%4,057.4萬163.79%4,002.5萬68.07%2,728.4萬68.07%2,728.4萬48.88%2,451.9萬23.15%2,200.3萬-20.61%1,517.3萬
-固定資產 6.27%5,969.1萬6.27%5,969.1萬50.12%3,680.8萬84.40%4,057.4萬163.79%4,002.5萬17.03%5,617.1萬17.03%5,617.1萬48.88%2,451.9萬23.15%2,200.3萬-20.61%1,517.3萬
-累計折舊 19.07%-2,337.7萬19.07%-2,337.7萬------------9.06%-2,888.7萬9.06%-2,888.7萬------------
商譽及其他無形資產 -2.04%4,974.3萬-2.04%4,974.3萬-4.61%5,030.5萬-3.81%5,026萬-3.09%5,096.5萬-4.08%5,077.8萬-4.08%5,077.8萬88.19%5,273.4萬86.46%5,225.1萬87.67%5,259萬
-商譽 0.47%3,279.1萬0.47%3,279.1萬-1.45%3,308.2萬-0.01%3,275.5萬0.97%3,307.7萬-0.37%3,263.8萬-0.37%3,263.8萬71.08%3,356.9萬66.95%3,275.9萬66.95%3,275.9萬
-其他無形資產 -6.55%1,695.2萬-6.55%1,695.2萬-10.13%1,722.3萬-10.19%1,750.5萬-9.80%1,788.8萬-10.10%1,814萬-10.10%1,814萬128.15%1,916.5萬132.05%1,949.2萬136.08%1,983.1萬
非流動遞延資產 2,314.80%6,737.3萬2,314.80%6,737.3萬2,757.10%6,799.9萬13.05%315.3萬9.34%292.7萬4.73%279萬4.73%279萬4.34%238萬33.44%278.9萬42.02%267.7萬
其他非流動資產 7.14%806.3萬7.14%806.3萬5.47%785.2萬7.13%781.6萬29.34%799.2萬22.29%752.6萬22.29%752.6萬25.08%744.5萬23.70%729.6萬9.60%617.9萬
非流動資產合計 82.73%1.61億82.73%1.61億87.15%1.63億20.71%1.02億33.01%1.02億13.32%8,837.8萬13.32%8,837.8萬65.16%8,707.8萬56.54%8,433.9萬40.18%7,661.9萬
總資產 44.19%3.5億44.19%3.5億40.83%3.47億15.60%2.55億20.40%2.51億13.48%2.43億13.48%2.43億21.66%2.46億17.37%2.21億10.17%2.09億
負債
流動負債
應付款項 -3.80%1,110.6萬-3.80%1,110.6萬-13.97%1,087.9萬-1.53%1,198.7萬1.88%1,054.4萬-1.83%1,154.5萬-1.83%1,154.5萬26.16%1,264.6萬15.72%1,217.3萬16.86%1,034.9萬
-應付賬款 0.04%942.2萬0.04%942.2萬-7.59%901.2萬-3.44%1,006.9萬28.82%1,054.4萬-3.56%941.8萬-3.56%941.8萬21.37%975.2萬15.75%1,042.8萬10.79%818.5萬
-應付稅費 -20.83%168.4萬-20.83%168.4萬-35.49%186.7萬9.91%191.8萬----6.67%212.7萬6.67%212.7萬45.50%289.4萬15.56%174.5萬47.41%216.4萬
應計費用 54.03%1,783.8萬54.03%1,783.8萬52.17%1,344.3萬44.22%1,184.6萬97.28%1,125.7萬35.32%1,158.1萬35.32%1,158.1萬38.27%883.4萬23.67%821.4萬-32.85%570.6萬
短期借款與租賃負債 31.06%427.9萬31.06%427.9萬5.62%394.7萬34.89%554萬1.44%480.1萬-35.38%326.5萬-35.38%326.5萬-17.65%373.7萬-5.26%410.7萬0.28%473.3萬
-短期租賃負債 31.06%427.9萬31.06%427.9萬5.62%394.7萬34.89%554萬1.44%480.1萬-35.38%326.5萬-35.38%326.5萬-17.65%373.7萬-5.26%410.7萬0.28%473.3萬
遞延負債 7.72%5,614.8萬7.72%5,614.8萬12.56%6,293.8萬15.37%4,333.4萬12.63%4,729.1萬13.08%5,212.4萬13.08%5,212.4萬29.45%5,591.5萬22.58%3,756萬20.79%4,198.9萬
流動負債總額 13.83%8,937.1萬13.83%8,937.1萬12.42%9,120.7萬17.17%7,270.7萬17.71%7,389.3萬9.86%7,851.5萬9.86%7,851.5萬26.47%8,113.2萬18.88%6,205.4萬10.10%6,277.7萬
非流動負債
長期借款與租賃負債 45.53%1,961.3萬45.53%1,961.3萬61.48%2,020萬96.04%2,329.4萬385.60%2,413.9萬138.49%1,347.7萬138.49%1,347.7萬102.08%1,250.9萬61.99%1,188.2萬-36.86%497.1萬
-長期租賃負債 45.53%1,961.3萬45.53%1,961.3萬61.48%2,020萬96.04%2,329.4萬385.60%2,413.9萬138.49%1,347.7萬138.49%1,347.7萬102.08%1,250.9萬61.99%1,188.2萬-36.86%497.1萬
遞延負債 -75.45%55.4萬-75.45%55.4萬-38.36%103.5萬129.87%227.8萬133.57%230.3萬140.62%225.7萬140.62%225.7萬79.19%167.9萬6.22%99.1萬-10.20%98.6萬
員工福利 57.37%431.5萬57.37%431.5萬45.40%384萬39.95%356.6萬----34.61%274.2萬34.61%274.2萬10.69%264.1萬-17.06%254.8萬-10.24%251.7萬
其他非流動負債 -92.16%10萬-92.16%10萬-92.00%10.3萬4.36%129.2萬251.14%432.6萬0.71%127.6萬0.71%127.6萬5.75%128.8萬1.98%123.8萬2.33%123.2萬
非流動負債總額 24.45%2,458.2萬24.45%2,458.2萬38.97%2,517.8萬82.66%3,043萬217.00%3,076.8萬99.66%1,975.2萬99.66%1,975.2萬68.15%1,811.7萬30.93%1,665.9萬-25.22%970.6萬
總負債 15.96%1.14億15.96%1.14億17.27%1.16億31.03%1.03億44.39%1.05億20.78%9,826.7萬20.78%9,826.7萬32.46%9,924.9萬21.24%7,871.3萬3.55%7,248.3萬
所有者權益
股本 -77.74%1,000.3萬-77.74%1,000.3萬-77.51%1,000.3萬0.00%4,494.1萬0.00%4,448.2萬0.00%4,494.1萬0.00%4,494.1萬0.00%4,448.2萬0.00%4,494.1萬0.00%4,448.2萬
-普通股股本 5.49%1,000.3萬5.49%1,000.3萬5.49%1,000.3萬0.00%948.2萬0.00%948.2萬0.00%948.2萬0.00%948.2萬0.00%948.2萬0.00%948.2萬0.00%948.2萬
-優先股股本 --0--0--00.00%3,545.9萬0.00%3,500萬0.00%3,545.9萬0.00%3,545.9萬0.00%3,500萬0.00%3,545.9萬0.00%3,500萬
留存收益 161.08%1.38億161.08%1.38億174.26%1.35億26.74%5,793.9萬26.42%5,385.3萬31.85%5,276.4萬31.85%5,276.4萬27.67%4,914.8萬22.19%4,571.5萬15.48%4,259.8萬
資本公積 78.72%9,468萬78.72%9,468萬62.33%9,117.3萬2.00%5,515.4萬4.09%5,373.5萬6.03%5,297.8萬6.03%5,297.8萬20.95%5,616.6萬26.14%5,407.2萬28.45%5,162.4萬
減：庫存股 -4.94%179.1萬-4.94%179.1萬-6.65%179.8萬-4.78%187.1萬-4.91%187.7萬-8.68%188.4萬-8.68%188.4萬-6.87%192.6萬-6.43%196.5萬-6.49%197.4萬
不影響留存收益的損益 -3.47%-417萬-3.47%-417萬-306.99%-389.9萬-475.49%-408.6萬-672.47%-350.7萬-7,096.43%-403萬-7,096.43%-403萬-1,508.82%-95.8萬-1,345.61%-71萬-1,327.03%-45.4萬
股東權益總額 63.35%2.36億63.35%2.36億56.74%2.3億7.06%1.52億7.64%1.47億9.01%1.45億9.01%1.45億15.30%1.47億15.32%1.42億14.05%1.36億
總權益 63.35%2.36億63.35%2.36億56.74%2.3億7.06%1.52億7.64%1.47億9.01%1.45億9.01%1.45億15.30%1.47億15.32%1.42億14.05%1.36億
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-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

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