美股市場個股詳情

阿吉賽斯 (AGYS)

添加自選

109.820
+2.590+2.42%

收盤價 01/22 16:00 (美東)

109.820
0.0000.00%

盤後 16:10 (美東)

30.80億總市值127.70市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

阿吉賽斯 (AGYS) 資產負債表

季報+年報

顯示同比

隱藏空行

(Q2)2025/09/30

(Q1)2025/06/30

(FY)2025/03/31

(Q4)2025/03/31

(Q3)2024/12/31

(Q2)2024/09/30

(Q1)2024/06/30

(FY)2024/03/31

(Q4)2024/03/31

(Q3)2023/12/31

資產

流動資產

現金及現金等價物和短期投資

8.10%5,933.6萬

-61.44%5,556.4萬

-49.59%7,304.1萬

-47.71%6,076.1萬

-48.90%5,488.8萬

34.57%1.44億

28.40%1.45億

9.81%1.16億

-現金和現金等價物

8.10%5,933.6萬

-61.44%5,556.4萬

-49.59%7,304.1萬

-47.71%6,076.1萬

-48.90%5,488.8萬

34.57%1.44億

28.40%1.45億

9.81%1.16億

應收款項

12.98%4,084.4萬

26.08%3,887.1萬

13.63%3,605.2萬

3.81%5,329.1萬

16.47%3,615.1萬

10.65%3,083.1萬

28.87%3,172.8萬

48.87%5,133.7萬

-應收賬款

16.39%3,679.6萬

28.38%3,505.7萬

7.09%3,152.9萬

-0.18%4,927.5萬

13.88%3,161.4萬

6.75%2,730.8萬

31.56%2,944.1萬

54.50%4,936.6萬

-其他應收款

-10.78%404.8萬

8.26%381.4萬

97.77%452.3萬

103.75%401.6萬

38.41%453.7萬

54.31%352.3萬

2.01%228.7萬

-22.13%197.1萬

存貨

19.67%771.4萬

24.96%662.3萬

12.80%517.4萬

-6.08%636萬

-13.88%644.6萬

-37.29%530萬

-53.07%458.7萬

-34.56%677.2萬

預付費用

--972萬

--691.1萬

9.95%805.9萬

--876.8萬

----

--733萬

----

其他流動資產

-96.91%34.7萬

-91.45%55.8萬

199.50%120.1萬

-78.37%203萬

50.09%1,121.6萬

8.19%652.3萬

-94.60%40.1萬

11.30%938.5萬

流動資產合計

8.52%1.18億

-41.89%1.09億

-34.62%1.24億

-28.57%1.31億

-29.14%1.09億

24.98%1.87億

22.16%1.89億

15.47%1.84億

非流動資產

固定資產淨額

-14.80%3,037.9萬

-8.88%3,235.4萬

-6.83%3,383.2萬

-7.93%3,388.9萬

-12.12%3,565.8萬

-11.29%3,550.6萬

33.10%3,631.4萬

50.12%3,680.8萬

-固定資產

-14.80%3,037.9萬

-8.88%3,235.4萬

0.66%6,008.7萬

-7.93%3,388.9萬

-12.12%3,565.8萬

-11.29%3,550.6萬

6.27%5,969.1萬

50.12%3,680.8萬

-累計折舊

----

-12.31%-2,625.5萬

----

19.07%-2,337.7萬

----

商譽及其他無形資產

-5.04%2.04億

321.55%2.08億

304.96%2.01億

301.72%2.02億

326.67%2.14億

-3.14%4,936.5萬

-2.04%4,974.3萬

-4.61%5,030.5萬

-商譽

-0.96%1.34億

316.74%1.36億

298.40%1.31億

288.56%1.29億

313.45%1.35億

-1.26%3,265.9萬

0.47%3,279.1萬

-1.45%3,308.2萬

-其他無形資產

-12.05%6,950萬

330.94%7,199.3萬

317.66%7,080.1萬

326.98%7,353.9萬

351.40%7,901.8萬

-6.61%1,670.6萬

-6.55%1,695.2萬

-10.13%1,722.3萬

非流動遞延資產

-15.61%6,320.4萬

-11.99%6,709.9萬

-1.27%6,652萬

0.06%6,804.1萬

2,275.45%7,489.8萬

2,504.61%7,623.7萬

2,314.80%6,737.3萬

2,757.10%6,799.9萬

其他非流動資產

25.09%1,039.4萬

27.41%997萬

12.23%904.9萬

10.01%863.8萬

6.31%830.9萬

-2.09%782.5萬

7.14%806.3萬

5.47%785.2萬

非流動資產合計

-7.71%3.08億

87.96%3.18億

92.48%3.11億

91.85%3.13億

227.41%3.33億

65.77%1.69億

82.73%1.61億

87.15%1.63億

總資產

-3.72%4.26億

19.78%4.26億

23.95%4.34億

28.04%4.44億

73.19%4.42億

41.52%3.56億

44.19%3.5億

40.83%3.47億

負債

流動負債

應付款項

-30.44%1,319.7萬

13.34%1,626.3萬

25.16%1,390萬

32.98%1,446.7萬

58.28%1,897.3萬

36.09%1,434.9萬

-3.80%1,110.6萬

-13.97%1,087.9萬

-應付賬款

0.14%1,276.4萬

41.59%1,427.9萬

31.48%1,238.8萬

29.65%1,168.4萬

26.59%1,274.6萬

-4.35%1,008.5萬

0.04%942.2萬

-7.59%901.2萬

-應付稅費

-93.05%43.3萬

-53.47%198.4萬

-10.21%151.2萬

49.06%278.3萬

224.66%622.7萬

--426.4萬

-20.83%168.4萬

-35.49%186.7萬

應計費用

-5.42%1,521.6萬

16.21%1,030萬

16.67%2,081.2萬

9.45%1,471.4萬

35.81%1,608.8萬

-21.27%886.3萬

54.03%1,783.8萬

52.17%1,344.3萬

短期借款與租賃負債

-0.44%544.9萬

12.22%560.2萬

32.23%565.8萬

37.60%543.1萬

-1.21%547.3萬

3.98%499.2萬

31.06%427.9萬

5.62%394.7萬

-短期租賃負債

-0.44%544.9萬

12.22%560.2萬

32.23%565.8萬

37.60%543.1萬

-1.21%547.3萬

3.98%499.2萬

31.06%427.9萬

5.62%394.7萬

遞延負債

13.60%6,288.6萬

32.90%6,538.9萬

25.84%7,065.4萬

27.65%8,033.8萬

27.74%5,535.5萬

4.04%4,920萬

7.72%5,614.8萬

12.56%6,293.8萬

流動負債總額

0.90%9,674.8萬

26.03%9,755.4萬

24.23%1.11億

26.03%1.15億

31.88%9,588.9萬

4.75%7,740.4萬

13.83%8,937.1萬

12.42%9,120.7萬

非流動負債

長期借款與租賃負債

-77.87%1,519.4萬

49.74%2,830.6萬

110.60%4,130.4萬

174.60%5,546.9萬

194.76%6,866.2萬

-21.69%1,890.3萬

45.53%1,961.3萬

61.48%2,020萬

-長期借款

----

--1,200萬

--2,400萬

--3,800萬

--5,000萬

----

-長期租賃負債

-18.58%1,519.4萬

-13.74%1,630.6萬

-11.77%1,730.4萬

-13.52%1,746.9萬

-19.88%1,866.2萬

-21.69%1,890.3萬

45.53%1,961.3萬

61.48%2,020萬

遞延負債

-7.65%1,133.1萬

1,999.45%1,152.6萬

1,883.03%1,098.6萬

1,014.98%1,154萬

438.59%1,226.9萬

-76.16%54.9萬

-75.45%55.4萬

-38.36%103.5萬

員工福利

----

--457.1萬

57.37%431.5萬

45.40%384萬

其他非流動負債

12.58%554.8萬

5,341.00%544.1萬

17.10%517萬

4,862.14%511.1萬

281.42%492.8萬

-97.69%10萬

246.00%441.5萬

-92.00%10.3萬

非流動負債總額

-62.64%3,207.3萬

87.68%4,527.3萬

133.75%5,746萬

186.44%7,212萬

182.15%8,585.9萬

-21.60%2,412.3萬

24.45%2,458.2萬

38.97%2,517.8萬

總負債

-29.12%1.29億

40.68%1.43億

47.85%1.68億

60.73%1.87億

76.22%1.82億

-2.99%1.02億

15.96%1.14億

17.27%1.16億

所有者權益

股本

0.00%1,000.3萬

-77.74%1,000.3萬

-77.51%1,000.3萬

-77.74%1,000.3萬

-77.51%1,000.3萬

-普通股股本

0.00%1,000.3萬

5.49%1,000.3萬

-優先股股本

----

--0

留存收益

15.89%1.78億

9.22%1.66億

16.86%1.61億

16.51%1.57億

164.46%1.53億

181.99%1.52億

161.08%1.38億

174.26%1.35億

資本公積

18.17%1.21億

17.01%1.15億

15.95%1.1億

15.18%1.05億

85.44%1.02億

82.89%9,827.7萬

78.72%9,468萬

62.33%9,117.3萬

減：庫存股

-1.79%159.3萬

-2.86%159.5萬

-10.66%160萬

-10.12%161.6萬

-13.31%162.2萬

-12.52%164.2萬

-4.94%179.1萬

-6.65%179.8萬

不影響留存收益的損益

-179.00%-1,009.7萬

-39.90%-605.5萬

-218.51%-1,328.2萬

-250.55%-1,366.8萬

11.43%-361.9萬

-23.41%-432.8萬

-3.47%-417萬

-306.99%-389.9萬

股東權益總額

14.02%2.97億

11.43%2.83億

12.44%2.66億

11.52%2.57億

71.14%2.6億

73.28%2.54億

63.35%2.36億

56.74%2.3億

總權益

14.02%2.97億

11.43%2.83億

12.44%2.66億

11.52%2.57億

71.14%2.6億

73.28%2.54億

63.35%2.36億

56.74%2.3億

貨幣單位

美元

會計準則

US-GAAP

審計意見

無保留意見

	(Q2)2025/09/30	(Q1)2025/06/30	(FY)2025/03/31	(Q4)2025/03/31	(Q3)2024/12/31	(Q2)2024/09/30	(Q1)2024/06/30	(FY)2024/03/31	(Q4)2024/03/31	(Q3)2023/12/31
資產
流動資產
現金及現金等價物和短期投資	8.10%5,933.6萬	-61.44%5,556.4萬	-49.59%7,304.1萬	-49.59%7,304.1萬	-47.71%6,076.1萬	-48.90%5,488.8萬	34.57%1.44億	28.40%1.45億	28.40%1.45億	9.81%1.16億
-現金和現金等價物	8.10%5,933.6萬	-61.44%5,556.4萬	-49.59%7,304.1萬	-49.59%7,304.1萬	-47.71%6,076.1萬	-48.90%5,488.8萬	34.57%1.44億	28.40%1.45億	28.40%1.45億	9.81%1.16億
應收款項	12.98%4,084.4萬	26.08%3,887.1萬	13.63%3,605.2萬	13.63%3,605.2萬	3.81%5,329.1萬	16.47%3,615.1萬	10.65%3,083.1萬	28.87%3,172.8萬	28.87%3,172.8萬	48.87%5,133.7萬
-應收賬款	16.39%3,679.6萬	28.38%3,505.7萬	7.09%3,152.9萬	7.09%3,152.9萬	-0.18%4,927.5萬	13.88%3,161.4萬	6.75%2,730.8萬	31.56%2,944.1萬	31.56%2,944.1萬	54.50%4,936.6萬
-其他應收款	-10.78%404.8萬	8.26%381.4萬	97.77%452.3萬	97.77%452.3萬	103.75%401.6萬	38.41%453.7萬	54.31%352.3萬	2.01%228.7萬	2.01%228.7萬	-22.13%197.1萬
存貨	19.67%771.4萬	24.96%662.3萬	12.80%517.4萬	12.80%517.4萬	-6.08%636萬	-13.88%644.6萬	-37.29%530萬	-53.07%458.7萬	-53.07%458.7萬	-34.56%677.2萬
預付費用	--972萬	--691.1萬	9.95%805.9萬	9.95%805.9萬	--876.8萬	----	----	--733萬	--733萬	----
其他流動資產	-96.91%34.7萬	-91.45%55.8萬	199.50%120.1萬	199.50%120.1萬	-78.37%203萬	50.09%1,121.6萬	8.19%652.3萬	-94.60%40.1萬	-94.60%40.1萬	11.30%938.5萬
流動資產合計	8.52%1.18億	-41.89%1.09億	-34.62%1.24億	-34.62%1.24億	-28.57%1.31億	-29.14%1.09億	24.98%1.87億	22.16%1.89億	22.16%1.89億	15.47%1.84億
非流動資產
固定資產淨額	-14.80%3,037.9萬	-8.88%3,235.4萬	-6.83%3,383.2萬	-6.83%3,383.2萬	-7.93%3,388.9萬	-12.12%3,565.8萬	-11.29%3,550.6萬	33.10%3,631.4萬	33.10%3,631.4萬	50.12%3,680.8萬
-固定資產	-14.80%3,037.9萬	-8.88%3,235.4萬	0.66%6,008.7萬	0.66%6,008.7萬	-7.93%3,388.9萬	-12.12%3,565.8萬	-11.29%3,550.6萬	6.27%5,969.1萬	6.27%5,969.1萬	50.12%3,680.8萬
-累計折舊	----	----	-12.31%-2,625.5萬	-12.31%-2,625.5萬	----	----	----	19.07%-2,337.7萬	19.07%-2,337.7萬	----
商譽及其他無形資產	-5.04%2.04億	321.55%2.08億	304.96%2.01億	304.96%2.01億	301.72%2.02億	326.67%2.14億	-3.14%4,936.5萬	-2.04%4,974.3萬	-2.04%4,974.3萬	-4.61%5,030.5萬
-商譽	-0.96%1.34億	316.74%1.36億	298.40%1.31億	298.40%1.31億	288.56%1.29億	313.45%1.35億	-1.26%3,265.9萬	0.47%3,279.1萬	0.47%3,279.1萬	-1.45%3,308.2萬
-其他無形資產	-12.05%6,950萬	330.94%7,199.3萬	317.66%7,080.1萬	317.66%7,080.1萬	326.98%7,353.9萬	351.40%7,901.8萬	-6.61%1,670.6萬	-6.55%1,695.2萬	-6.55%1,695.2萬	-10.13%1,722.3萬
非流動遞延資產	-15.61%6,320.4萬	-11.99%6,709.9萬	-1.27%6,652萬	-1.27%6,652萬	0.06%6,804.1萬	2,275.45%7,489.8萬	2,504.61%7,623.7萬	2,314.80%6,737.3萬	2,314.80%6,737.3萬	2,757.10%6,799.9萬
其他非流動資產	25.09%1,039.4萬	27.41%997萬	12.23%904.9萬	12.23%904.9萬	10.01%863.8萬	6.31%830.9萬	-2.09%782.5萬	7.14%806.3萬	7.14%806.3萬	5.47%785.2萬
非流動資產合計	-7.71%3.08億	87.96%3.18億	92.48%3.11億	92.48%3.11億	91.85%3.13億	227.41%3.33億	65.77%1.69億	82.73%1.61億	82.73%1.61億	87.15%1.63億
總資產	-3.72%4.26億	19.78%4.26億	23.95%4.34億	23.95%4.34億	28.04%4.44億	73.19%4.42億	41.52%3.56億	44.19%3.5億	44.19%3.5億	40.83%3.47億
負債
流動負債
應付款項	-30.44%1,319.7萬	13.34%1,626.3萬	25.16%1,390萬	25.16%1,390萬	32.98%1,446.7萬	58.28%1,897.3萬	36.09%1,434.9萬	-3.80%1,110.6萬	-3.80%1,110.6萬	-13.97%1,087.9萬
-應付賬款	0.14%1,276.4萬	41.59%1,427.9萬	31.48%1,238.8萬	31.48%1,238.8萬	29.65%1,168.4萬	26.59%1,274.6萬	-4.35%1,008.5萬	0.04%942.2萬	0.04%942.2萬	-7.59%901.2萬
-應付稅費	-93.05%43.3萬	-53.47%198.4萬	-10.21%151.2萬	-10.21%151.2萬	49.06%278.3萬	224.66%622.7萬	--426.4萬	-20.83%168.4萬	-20.83%168.4萬	-35.49%186.7萬
應計費用	-5.42%1,521.6萬	16.21%1,030萬	16.67%2,081.2萬	16.67%2,081.2萬	9.45%1,471.4萬	35.81%1,608.8萬	-21.27%886.3萬	54.03%1,783.8萬	54.03%1,783.8萬	52.17%1,344.3萬
短期借款與租賃負債	-0.44%544.9萬	12.22%560.2萬	32.23%565.8萬	32.23%565.8萬	37.60%543.1萬	-1.21%547.3萬	3.98%499.2萬	31.06%427.9萬	31.06%427.9萬	5.62%394.7萬
-短期租賃負債	-0.44%544.9萬	12.22%560.2萬	32.23%565.8萬	32.23%565.8萬	37.60%543.1萬	-1.21%547.3萬	3.98%499.2萬	31.06%427.9萬	31.06%427.9萬	5.62%394.7萬
遞延負債	13.60%6,288.6萬	32.90%6,538.9萬	25.84%7,065.4萬	25.84%7,065.4萬	27.65%8,033.8萬	27.74%5,535.5萬	4.04%4,920萬	7.72%5,614.8萬	7.72%5,614.8萬	12.56%6,293.8萬
流動負債總額	0.90%9,674.8萬	26.03%9,755.4萬	24.23%1.11億	24.23%1.11億	26.03%1.15億	31.88%9,588.9萬	4.75%7,740.4萬	13.83%8,937.1萬	13.83%8,937.1萬	12.42%9,120.7萬
非流動負債
長期借款與租賃負債	-77.87%1,519.4萬	49.74%2,830.6萬	110.60%4,130.4萬	110.60%4,130.4萬	174.60%5,546.9萬	194.76%6,866.2萬	-21.69%1,890.3萬	45.53%1,961.3萬	45.53%1,961.3萬	61.48%2,020萬
-長期借款	----	--1,200萬	--2,400萬	--2,400萬	--3,800萬	--5,000萬	----	----	----	----
-長期租賃負債	-18.58%1,519.4萬	-13.74%1,630.6萬	-11.77%1,730.4萬	-11.77%1,730.4萬	-13.52%1,746.9萬	-19.88%1,866.2萬	-21.69%1,890.3萬	45.53%1,961.3萬	45.53%1,961.3萬	61.48%2,020萬
遞延負債	-7.65%1,133.1萬	1,999.45%1,152.6萬	1,883.03%1,098.6萬	1,883.03%1,098.6萬	1,014.98%1,154萬	438.59%1,226.9萬	-76.16%54.9萬	-75.45%55.4萬	-75.45%55.4萬	-38.36%103.5萬
員工福利	----	----	----	----	----	----	--457.1萬	57.37%431.5萬	57.37%431.5萬	45.40%384萬
其他非流動負債	12.58%554.8萬	5,341.00%544.1萬	17.10%517萬	17.10%517萬	4,862.14%511.1萬	281.42%492.8萬	-97.69%10萬	246.00%441.5萬	246.00%441.5萬	-92.00%10.3萬
非流動負債總額	-62.64%3,207.3萬	87.68%4,527.3萬	133.75%5,746萬	133.75%5,746萬	186.44%7,212萬	182.15%8,585.9萬	-21.60%2,412.3萬	24.45%2,458.2萬	24.45%2,458.2萬	38.97%2,517.8萬
總負債	-29.12%1.29億	40.68%1.43億	47.85%1.68億	47.85%1.68億	60.73%1.87億	76.22%1.82億	-2.99%1.02億	15.96%1.14億	15.96%1.14億	17.27%1.16億
所有者權益
股本	0.00%1,000.3萬	0.00%1,000.3萬	0.00%1,000.3萬	0.00%1,000.3萬	0.00%1,000.3萬	-77.74%1,000.3萬	-77.51%1,000.3萬	-77.74%1,000.3萬	-77.74%1,000.3萬	-77.51%1,000.3萬
-普通股股本	0.00%1,000.3萬	0.00%1,000.3萬	0.00%1,000.3萬	0.00%1,000.3萬	0.00%1,000.3萬	5.49%1,000.3萬	5.49%1,000.3萬	5.49%1,000.3萬	5.49%1,000.3萬	5.49%1,000.3萬
-優先股股本	----	----	----	----	----	----	----	--0	--0	--0
留存收益	15.89%1.78億	9.22%1.66億	16.86%1.61億	16.86%1.61億	16.51%1.57億	164.46%1.53億	181.99%1.52億	161.08%1.38億	161.08%1.38億	174.26%1.35億
資本公積	18.17%1.21億	17.01%1.15億	15.95%1.1億	15.95%1.1億	15.18%1.05億	85.44%1.02億	82.89%9,827.7萬	78.72%9,468萬	78.72%9,468萬	62.33%9,117.3萬
減：庫存股	-1.79%159.3萬	-2.86%159.5萬	-10.66%160萬	-10.66%160萬	-10.12%161.6萬	-13.31%162.2萬	-12.52%164.2萬	-4.94%179.1萬	-4.94%179.1萬	-6.65%179.8萬
不影響留存收益的損益	-179.00%-1,009.7萬	-39.90%-605.5萬	-218.51%-1,328.2萬	-218.51%-1,328.2萬	-250.55%-1,366.8萬	11.43%-361.9萬	-23.41%-432.8萬	-3.47%-417萬	-3.47%-417萬	-306.99%-389.9萬
股東權益總額	14.02%2.97億	11.43%2.83億	12.44%2.66億	12.44%2.66億	11.52%2.57億	71.14%2.6億	73.28%2.54億	63.35%2.36億	63.35%2.36億	56.74%2.3億
總權益	14.02%2.97億	11.43%2.83億	12.44%2.66億	12.44%2.66億	11.52%2.57億	71.14%2.6億	73.28%2.54億	63.35%2.36億	63.35%2.36億	56.74%2.3億
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	--	--

序號代碼升跌幅

序號代碼 5日升跌幅

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