Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
美股市場個股詳情
ALLERGY THERAPEUTICS (AGYTF)
- 0.1100
- 0.00000.00%
延時15分鐘行情收盤價 05/07 09:30 (美東)
6.97億總市值-8.46市盈率TTM
0.0000最高價0.0000最低價0股成交量0.0000今開0.1100昨收0.00成交額0.00%換手率虧損市盈率(靜)63.33億總股本0.110052周最高110.00市淨率6.97億流通值0.085052周最低--股息TTM63.33億流通股0.1100歷史最高--股息率TTM0.00%振幅0.0200歷史最低--平均價1股每手
ALLERGY THERAPEUTICS (AGYTF) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -53.48%1,008.4萬 | -0.98%1,259萬 | -0.98%1,259萬 | 60.30%2,167.6萬 | -13.18%1,271.5萬 | -13.18%1,271.5萬 | -11.02%1,352.2萬 | -27.91%1,464.5萬 | -27.91%1,464.5萬 | -63.28%1,519.7萬 |
| -現金和現金等價物 | -53.48%1,008.4萬 | -0.98%1,259萬 | -0.98%1,259萬 | 60.30%2,167.6萬 | -13.18%1,271.5萬 | -13.18%1,271.5萬 | -11.02%1,352.2萬 | -27.91%1,464.5萬 | -27.91%1,464.5萬 | -63.28%1,519.7萬 |
| -應收賬款 | 27.46%1,098.1萬 | -0.59%284.5萬 | -0.59%284.5萬 | -13.28%861.5萬 | -50.93%286.2萬 | -50.93%286.2萬 | -15.07%993.4萬 | 116.48%583.2萬 | 116.48%583.2萬 | 8.58%1,169.7萬 |
| -應收稅費 | --140萬 | 6.72%258.7萬 | 6.72%258.7萬 | ---- | 92.99%242.4萬 | 92.99%242.4萬 | ---- | -0.40%125.6萬 | -0.40%125.6萬 | ---- |
| -其他應收款 | ---- | 0.12%254萬 | 0.12%254萬 | ---- | -39.31%253.7萬 | -39.31%253.7萬 | ---- | -35.82%418萬 | -35.82%418萬 | ---- |
| 存貨 | 16.10%1,378.6萬 | 9.19%1,391.5萬 | 9.19%1,391.5萬 | -0.16%1,187.4萬 | 9.93%1,274.4萬 | 9.93%1,274.4萬 | 8.40%1,189.3萬 | 1.60%1,159.3萬 | 1.60%1,159.3萬 | 3.48%1,097.1萬 |
| 受限制現金 | ---- | 0.00%20萬 | 0.00%20萬 | ---- | 0.00%20萬 | 0.00%20萬 | ---- | 0.00%20萬 | 0.00%20萬 | ---- |
| 流動資產合計 | -14.03%3,625.1萬 | 3.57%3,467.7萬 | 3.57%3,467.7萬 | 19.28%4,216.5萬 | -0.13%3,348.2萬 | -0.13%3,348.2萬 | -6.64%3,534.9萬 | -20.92%3,352.6萬 | -20.92%3,352.6萬 | -39.98%3,786.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 13.18%2,638.9萬 | 2.16%2,425.8萬 | 2.16%2,425.8萬 | -0.33%2,331.5萬 | 2.17%2,374.5萬 | 2.17%2,374.5萬 | 5.87%2,339.2萬 | 15.11%2,324.1萬 | 15.11%2,324.1萬 | 16.34%2,209.6萬 |
| -固定資產 | 13.18%2,638.9萬 | 6.30%5,768.1萬 | 6.30%5,768.1萬 | -0.33%2,331.5萬 | 7.14%5,426.4萬 | 7.14%5,426.4萬 | 5.87%2,339.2萬 | 12.62%5,064.9萬 | 12.62%5,064.9萬 | 16.34%2,209.6萬 |
| -累計折舊 | ---- | -9.52%-3,342.3萬 | -9.52%-3,342.3萬 | ---- | -11.35%-3,051.9萬 | -11.35%-3,051.9萬 | ---- | -10.59%-2,740.8萬 | -10.59%-2,740.8萬 | ---- |
| 商譽及其他無形資產 | -6.96%420萬 | -9.20%425.6萬 | -9.20%425.6萬 | -9.54%451.4萬 | -8.74%468.7萬 | -8.74%468.7萬 | 8.27%499萬 | 2.01%513.6萬 | 2.01%513.6萬 | 10.66%460.9萬 |
| -商譽 | 1.21%334萬 | 0.24%332.5萬 | 0.24%332.5萬 | -1.90%330萬 | -0.87%331.7萬 | -0.87%331.7萬 | -1.26%336.4萬 | -0.03%334.6萬 | -0.03%334.6萬 | 0.98%340.7萬 |
| -其他無形資產 | -29.16%86萬 | -32.04%93.1萬 | -32.04%93.1萬 | -25.34%121.4萬 | -23.46%137萬 | -23.46%137萬 | 35.27%162.6萬 | 6.04%179萬 | 6.04%179萬 | 51.96%120.2萬 |
| 確認的養老福利金 | -6.72%277.6萬 | -2.54%283.9萬 | -2.54%283.9萬 | -44.33%297.6萬 | -40.14%291.3萬 | -40.14%291.3萬 | -24.08%534.6萬 | -8.71%486.6萬 | -8.71%486.6萬 | 22.98%704.2萬 |
| 非流動資產合計 | 12.82%3,475.3萬 | -0.17%3,286.6萬 | -0.17%3,286.6萬 | -8.67%3,080.5萬 | -5.67%3,292.3萬 | -5.67%3,292.3萬 | -0.06%3,372.8萬 | 14.22%3,490.1萬 | 14.22%3,490.1萬 | 16.84%3,374.7萬 |
| 總資產 | -2.69%7,100.4萬 | 1.71%6,754.3萬 | 1.71%6,754.3萬 | 5.64%7,297萬 | -2.95%6,640.5萬 | -2.95%6,640.5萬 | -3.54%6,907.7萬 | -6.20%6,842.7萬 | -6.20%6,842.7萬 | -22.14%7,161.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.13%1,524.8萬 | 9.71%694.7萬 | 9.71%694.7萬 | -29.15%1,423.3萬 | -62.05%633.2萬 | -62.05%633.2萬 | 40.49%2,008.8萬 | 94.17%1,668.3萬 | 94.17%1,668.3萬 | -4.30%1,429.9萬 |
| -應付賬款 | -2.00%1,394.9萬 | 11.86%449.1萬 | 11.86%449.1萬 | -29.15%1,423.3萬 | -70.39%401.5萬 | -70.39%401.5萬 | 40.49%2,008.8萬 | 216.65%1,355.9萬 | 216.65%1,355.9萬 | -4.30%1,429.9萬 |
| -應付稅費 | --129.9萬 | -35.58%142.7萬 | -35.58%142.7萬 | ---- | -29.10%221.5萬 | -29.10%221.5萬 | ---- | -26.79%312.4萬 | -26.79%312.4萬 | ---- |
| -其他應付款 | ---- | 908.82%102.9萬 | 908.82%102.9萬 | ---- | 3.03%10.2萬 | 3.03%10.2萬 | ---- | 130.23%9.9萬 | 130.23%9.9萬 | ---- |
| 現行撥備 | -87.96%20.5萬 | -86.94%32.5萬 | -86.94%32.5萬 | -50.44%170.2萬 | --248.9萬 | --248.9萬 | --343.4萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 0.51%196.4萬 | -11.15%188萬 | -11.15%188萬 | 11.66%195.4萬 | 17.36%211.6萬 | 17.36%211.6萬 | -8.23%175萬 | -20.50%180.3萬 | -20.50%180.3萬 | 14.74%190.7萬 |
| -短期借款 | -10.54%45萬 | -32.50%40.5萬 | -32.50%40.5萬 | -20.79%50.3萬 | -7.41%60萬 | -7.41%60萬 | -18.06%63.5萬 | -31.93%64.8萬 | -31.93%64.8萬 | -23.12%77.5萬 |
| -短期租賃負債 | 4.34%151.4萬 | -2.70%147.5萬 | -2.70%147.5萬 | 30.13%145.1萬 | 31.26%151.6萬 | 31.26%151.6萬 | -1.50%111.5萬 | -12.23%115.5萬 | -12.23%115.5萬 | 73.09%113.2萬 |
| 流動負債總額 | 21.18%3,202.9萬 | 44.63%2,719.2萬 | 44.63%2,719.2萬 | 4.58%2,643萬 | 1.27%1,880.1萬 | 1.27%1,880.1萬 | 48.20%2,527.2萬 | 2.84%1,856.5萬 | 2.84%1,856.5萬 | 2.70%1,705.3萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -15.73%165.5萬 | -38.15%167.5萬 | -38.15%167.5萬 | 1,967.37%196.4萬 | -24.38%270.8萬 | -24.38%270.8萬 | -37.50%9.5萬 | --358.1萬 | --358.1萬 | 1.33%15.2萬 |
| 長期借款與租賃負債 | -41.77%2,478.7萬 | 101.61%5,820.9萬 | 101.61%5,820.9萬 | 425.49%4,256.5萬 | -15.54%2,887.2萬 | -15.54%2,887.2萬 | 2.95%810萬 | 313.82%3,418.6萬 | 313.82%3,418.6萬 | -4.84%786.8萬 |
| -長期借款 | -46.67%1,971.2萬 | 135.73%5,304萬 | 135.73%5,304萬 | 3,798.63%3,695.9萬 | -14.90%2,250萬 | -14.90%2,250萬 | -20.93%94.8萬 | 1,666.13%2,643.9萬 | 1,666.13%2,643.9萬 | -35.88%119.9萬 |
| -長期租賃負債 | -9.47%507.5萬 | -18.88%516.9萬 | -18.88%516.9萬 | -21.62%560.6萬 | -17.75%637.2萬 | -17.75%637.2萬 | 7.24%715.2萬 | 14.53%774.7萬 | 14.53%774.7萬 | 4.24%666.9萬 |
| 非流動負債總額 | -35.32%3,472.6萬 | 70.30%6,854.4萬 | 70.30%6,854.4萬 | 209.58%5,369萬 | -12.03%4,024.8萬 | -12.03%4,024.8萬 | 4.47%1,734.3萬 | 167.09%4,575.3萬 | 167.09%4,575.3萬 | -18.60%1,660.1萬 |
| 總負債 | -16.68%6,675.5萬 | 62.13%9,573.6萬 | 62.13%9,573.6萬 | 88.01%8,012萬 | -8.19%5,904.9萬 | -8.19%5,904.9萬 | 26.63%4,261.5萬 | 82.81%6,431.8萬 | 82.81%6,431.8萬 | -9.04%3,365.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 28.58%614.1萬 | -0.21%476.6萬 | -0.21%476.6萬 | 0.00%477.6萬 | 593.18%477.6萬 | 593.18%477.6萬 | 593.18%477.6萬 | 6.99%68.9萬 | 6.99%68.9萬 | 5.67%68.9萬 |
| -普通股股本 | 28.58%614.1萬 | -0.21%476.6萬 | -0.21%476.6萬 | 0.00%477.6萬 | 593.18%477.6萬 | 593.18%477.6萬 | 593.18%477.6萬 | 6.99%68.9萬 | 6.99%68.9萬 | 5.67%68.9萬 |
| 留存收益 | -20.99%-2.54億 | -20.46%-2.35億 | -20.46%-2.35億 | -20.34%-2.1億 | -22.18%-1.95億 | -22.18%-1.95億 | -39.44%-1.75億 | -34.83%-1.6億 | -34.83%-1.6億 | -23.69%-1.25億 |
| 資本公積 | 34.60%2.08億 | 0.01%1.55億 | 0.01%1.55億 | -0.02%1.55億 | 29.92%1.55億 | 29.92%1.55億 | 29.94%1.55億 | 5.73%1.19億 | 5.73%1.19億 | 5.73%1.19億 |
| 其他權益 | -6.01%267.6萬 | 184.53%605.2萬 | 184.53%605.2萬 | 591.02%284.7萬 | -35.90%212.7萬 | -35.90%212.7萬 | -85.41%41.2萬 | 18.12%331.8萬 | 18.12%331.8萬 | -6.33%282.4萬 |
| 股東權益總額 | 159.43%424.9萬 | -483.27%-2,819.3萬 | -483.27%-2,819.3萬 | -127.02%-715萬 | 79.02%735.6萬 | 79.02%735.6萬 | -30.29%2,646.2萬 | -89.12%410.9萬 | -89.12%410.9萬 | -30.95%3,795.8萬 |
| 總權益 | 159.43%424.9萬 | -483.27%-2,819.3萬 | -483.27%-2,819.3萬 | -127.02%-715萬 | 79.02%735.6萬 | 79.02%735.6萬 | -30.29%2,646.2萬 | -89.12%410.9萬 | -89.12%410.9萬 | -30.95%3,795.8萬 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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