美股市场个股详情

艾吉纳斯 (AGEN)

添加自选
  • 3.195
  • +0.035+1.11%
交易中 05/22 12:21 (美东)
1.33亿总市值1.56市盈率TTM

艾吉纳斯 (AGEN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
89.29%3,499.6万
-92.59%299.8万
-92.59%299.8万
-92.28%345.8万
-89.83%953.4万
-65.02%1,848.8万
-46.87%4,043.7万
-46.87%4,043.7万
-57.87%4,478.4万
-40.63%9,372.3万
-现金和现金等价物
89.29%3,499.6万
-92.59%299.8万
-92.59%299.8万
-92.28%345.8万
-89.83%953.4万
-65.02%1,848.8万
-46.87%4,043.7万
-46.87%4,043.7万
-57.87%4,478.4万
-34.55%9,372.3万
应收款项
3,872.32%1,406.2万
1,622.36%701万
1,622.36%701万
2,925.60%626.3万
-1.39%70.9万
-25.63%35.4万
-98.42%40.7万
-98.42%40.7万
-79.90%20.7万
-46.38%71.9万
-应收账款
1,753.67%656.2万
349.88%183.1万
349.88%183.1万
159.90%53.8万
-1.39%70.9万
-25.63%35.4万
-98.42%40.7万
-98.42%40.7万
-79.90%20.7万
-46.38%71.9万
-应收票据
--0
--517.9万
--517.9万
--572.5万
----
----
--0
--0
----
----
-其他应收款
--750万
----
----
----
----
----
----
----
----
----
预付费用
123.72%418.8万
-66.09%78.5万
-66.09%78.5万
-62.37%88.5万
-39.42%133.7万
-51.94%187.2万
-71.41%231.5万
-71.41%231.5万
-85.19%235.2万
-74.63%220.7万
递延资产
--4,000万
----
----
----
----
----
----
----
----
----
其他流动资产
-15.92%203.8万
-54.91%108.9万
-54.91%108.9万
-57.49%119.5万
-47.54%176万
-22.43%242.4万
1.81%241.5万
1.81%241.5万
20.70%281.1万
18.01%335.5万
流动资产合计
311.81%9,528.4万
192.79%1.33亿
192.79%1.33亿
167.08%1.34亿
-86.66%1,334万
-61.66%2,313.8万
-59.46%4,557.4万
-59.46%4,557.4万
-60.05%5,015.4万
-41.43%1亿
非流动资产
固定资产净额
-84.45%2,240.5万
-84.25%2,321.4万
-84.25%2,321.4万
-84.31%2,401.4万
-11.11%1.39亿
-9.77%1.44亿
-9.59%1.47亿
-9.59%1.47亿
-9.79%1.53亿
-9.98%1.57亿
-固定资产
-68.04%7,029.8万
-67.86%7,068.2万
-67.86%7,068.2万
-68.25%7,118万
-4.78%2.14亿
-2.13%2.2亿
-2.23%2.2亿
-2.23%2.2亿
-2.71%2.24亿
-3.32%2.25亿
-累计折旧
36.88%-4,789.3万
34.57%-4,746.8万
34.57%-4,746.8万
33.67%-4,716.6万
-9.75%-7,478.2万
-16.59%-7,587.8万
-17.13%-7,255.3万
-17.13%-7,255.3万
-17.05%-7,110.9万
-16.50%-6,813.7万
商誉及其他无形资产
-1.21%2,705.1万
-1.23%2,712.9万
-1.23%2,712.9万
-5.01%2,721.4万
-5.49%2,729.8万
-5.34%2,738.3万
-5.72%2,746.8万
-5.72%2,746.8万
-1.76%2,864.9万
-2.79%2,888.4万
-商誉
0.00%2,409.2万
0.00%2,409.2万
0.00%2,409.2万
-2.44%2,409.2万
-2.65%2,409.2万
-2.45%2,409.2万
-2.55%2,409.2万
-2.55%2,409.2万
0.11%2,469.4万
0.08%2,474.8万
-其他无形资产
-10.09%295.9万
-10.04%303.7万
-10.04%303.7万
-21.06%312.2万
-22.49%320.6万
-22.20%329.1万
-23.46%337.6万
-23.46%337.6万
-12.05%395.5万
-17.05%413.6万
投资和预付款
--2,292.7万
--2,427.7万
--2,427.7万
--3,048.2万
----
----
--0
--0
----
----
长期应收款
--1,577.6万
--1,543.5万
--1,543.5万
--1,504.3万
----
----
----
----
----
----
其他非流动资产
-46.23%301.3万
-43.32%330.7万
-43.32%330.7万
-51.66%318.8万
-22.22%544万
-26.35%560.4万
-37.51%583.4万
-37.51%583.4万
-40.38%659.5万
-24.45%699.4万
非流动资产合计
-48.51%9,117.2万
-48.33%9,336.2万
-48.33%9,336.2万
-46.93%9,994.1万
-10.67%1.72亿
-9.76%1.77亿
-10.32%1.81亿
-10.32%1.81亿
-10.29%1.88亿
-9.61%1.92亿
总资产
-6.87%1.86亿
0.23%2.27亿
0.23%2.27亿
-1.93%2.34亿
-36.66%1.85亿
-21.97%2亿
-27.92%2.26亿
-27.92%2.26亿
-28.91%2.38亿
-23.77%2.92亿
负债
流动负债
应付款项
10.65%7,108.4万
35.00%8,298.7万
35.00%8,298.7万
85.82%8,528.9万
46.32%7,439.6万
26.72%6,424万
0.04%6,147万
0.04%6,147万
12.30%4,589.9万
-3.11%5,084.3万
-应付账款
10.65%7,108.4万
35.00%8,298.7万
35.00%8,298.7万
85.82%8,528.9万
46.32%7,439.6万
26.72%6,424万
0.04%6,147万
0.04%6,147万
12.30%4,589.9万
-3.11%5,084.3万
应计费用
6.12%3,137.9万
-10.94%2,511.7万
-10.94%2,511.7万
-17.05%2,439万
-6.29%3,198.8万
-18.58%2,956.8万
-29.55%2,820.2万
-29.55%2,820.2万
-9.00%2,940.4万
36.02%3,413.5万
短期借款与租赁负债
499.18%3,124.7万
365.07%4,579.1万
365.07%4,579.1万
-49.24%1,178.9万
-44.26%1,398.3万
-80.77%521.5万
-25.35%984.6万
-25.35%984.6万
76.81%2,322.6万
101.98%2,508.8万
-短期借款
4,030.37%3,019.3万
1,555.11%4,465.5万
1,555.11%4,465.5万
-20.82%1,061.1万
-20.14%1,072.1万
-94.62%73.1万
1,747.95%269.8万
1,747.95%269.8万
3,362.79%1,340.1万
2,058.36%1,342.5万
-短期租赁负债
-76.49%105.4万
-84.11%113.6万
-84.11%113.6万
-88.01%117.8万
-72.03%326.2万
-66.91%448.4万
-45.20%714.8万
-45.20%714.8万
-22.94%982.5万
-1.15%1,166.3万
递延负债
----
--0
--0
350.00%4.5万
400.00%4.5万
7.69%1.4万
72.22%3.1万
72.22%3.1万
-99.80%1万
-99.89%9,000
其他流动负债
5.73%1.16亿
39.18%1.7亿
39.18%1.7亿
-3.77%1.66亿
-28.92%1.14亿
-22.97%1.09亿
-13.71%1.22亿
-13.71%1.22亿
60.78%1.72亿
51.14%1.61亿
流动负债总额
19.65%2.49亿
46.11%3.23亿
46.11%3.23亿
6.09%2.87亿
-13.34%2.35亿
-18.63%2.08亿
-13.48%2.21亿
-13.48%2.21亿
36.44%2.71亿
32.64%2.71亿
非流动负债
长期借款与租赁负债
-88.68%982.7万
-88.11%1,010.8万
-88.11%1,010.8万
-38.40%3,398.2万
37.21%7,654.5万
40.60%8,682.8万
12.95%8,502.4万
12.95%8,502.4万
-27.31%5,516.4万
-25.55%5,578.6万
-长期借款
----
----
----
--2,359.9万
--2,315.1万
--3,284.6万
138.67%3,047.3万
138.67%3,047.3万
----
----
-长期租赁负债
-81.80%982.7万
-81.47%1,010.8万
-81.47%1,010.8万
-81.18%1,038.3万
-4.29%5,339.4万
-12.59%5,398.2万
-12.73%5,455.1万
-12.73%5,455.1万
-12.67%5,516.4万
-10.39%5,578.6万
递延负债
0.00%114.3万
0.00%114.3万
0.00%114.3万
0.00%114.3万
0.00%114.3万
0.00%114.3万
0.00%114.3万
0.00%114.3万
0.00%114.3万
0.00%114.3万
其他非流动负债
-31.85%1.54亿
-24.52%1.7亿
-24.52%1.7亿
5.00%1.93亿
12.72%2.09亿
76.84%2.26亿
73.21%2.25亿
73.21%2.25亿
4.54%1.83亿
3.02%1.86亿
非流动负债总额
-47.44%1.65亿
-41.80%1.81亿
-41.80%1.81亿
-5.01%2.28亿
18.29%2.87亿
64.66%3.14亿
50.82%3.11亿
50.82%3.11亿
-5.06%2.4亿
-5.34%2.43亿
总负债
-20.70%4.14亿
-5.26%5.05亿
-5.26%5.05亿
0.88%5.15亿
1.61%5.22亿
16.94%5.23亿
15.23%5.33亿
15.23%5.33亿
13.20%5.1亿
11.49%5.13亿
所有者权益
股本
44.74%38.5万
49.58%35.3万
49.58%35.3万
51.61%32.9万
42.18%30万
26.67%26.6万
19.80%23.6万
19.80%23.6万
-94.31%21.7万
-94.26%21.1万
-普通股股本
44.74%38.5万
49.58%35.3万
49.58%35.3万
51.61%32.9万
42.18%30万
26.67%26.6万
19.80%23.6万
19.80%23.6万
-94.31%21.7万
-94.26%21.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
2.93%-21.44亿
0.01%-21.83亿
0.01%-21.83亿
-1.65%-21.72亿
-7.99%-22.36亿
-9.45%-22.08亿
-11.62%-21.83亿
-11.62%-21.83亿
-11.92%-21.37亿
-12.10%-20.71亿
资本公积
2.94%19.22亿
2.91%19.12亿
2.91%19.12亿
2.90%18.99亿
2.87%18.83亿
2.78%18.68亿
3.43%18.58亿
3.43%18.58亿
3.84%18.46亿
4.52%18.3亿
不影响留存收益的损益
70.23%-43.7万
68.60%-43.9万
68.60%-43.9万
-15.81%-156万
-50.25%-150.4万
-37.07%-146.8万
-46.39%-139.8万
-46.39%-139.8万
-31.03%-134.7万
-39.61%-100.1万
股东权益总额
35.29%-2.21亿
16.93%-2.71亿
16.93%-2.71亿
6.23%-2.74亿
-46.95%-3.55亿
-69.71%-3.42亿
-103.57%-3.26亿
-103.57%-3.26亿
-126.42%-2.92亿
-158.93%-2.41亿
非控制性权益
-134.77%-676.2万
-133.82%-675万
-133.82%-675万
-132.78%-673.1万
-10.64%1,829.3万
75.11%1,945万
67.01%1,995.6万
67.01%1,995.6万
48.57%2,053.2万
24.57%2,047.2万
总权益
29.29%-2.28亿
9.32%-2.78亿
9.32%-2.78亿
-3.33%-2.81亿
-52.29%-3.36亿
-69.40%-3.22亿
-106.51%-3.06亿
-106.51%-3.06亿
-135.75%-2.72亿
-187.70%-2.21亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 89.29%3,499.6万-92.59%299.8万-92.59%299.8万-92.28%345.8万-89.83%953.4万-65.02%1,848.8万-46.87%4,043.7万-46.87%4,043.7万-57.87%4,478.4万-40.63%9,372.3万
-现金和现金等价物 89.29%3,499.6万-92.59%299.8万-92.59%299.8万-92.28%345.8万-89.83%953.4万-65.02%1,848.8万-46.87%4,043.7万-46.87%4,043.7万-57.87%4,478.4万-34.55%9,372.3万
应收款项 3,872.32%1,406.2万1,622.36%701万1,622.36%701万2,925.60%626.3万-1.39%70.9万-25.63%35.4万-98.42%40.7万-98.42%40.7万-79.90%20.7万-46.38%71.9万
-应收账款 1,753.67%656.2万349.88%183.1万349.88%183.1万159.90%53.8万-1.39%70.9万-25.63%35.4万-98.42%40.7万-98.42%40.7万-79.90%20.7万-46.38%71.9万
-应收票据 --0--517.9万--517.9万--572.5万----------0--0--------
-其他应收款 --750万------------------------------------
预付费用 123.72%418.8万-66.09%78.5万-66.09%78.5万-62.37%88.5万-39.42%133.7万-51.94%187.2万-71.41%231.5万-71.41%231.5万-85.19%235.2万-74.63%220.7万
递延资产 --4,000万------------------------------------
其他流动资产 -15.92%203.8万-54.91%108.9万-54.91%108.9万-57.49%119.5万-47.54%176万-22.43%242.4万1.81%241.5万1.81%241.5万20.70%281.1万18.01%335.5万
流动资产合计 311.81%9,528.4万192.79%1.33亿192.79%1.33亿167.08%1.34亿-86.66%1,334万-61.66%2,313.8万-59.46%4,557.4万-59.46%4,557.4万-60.05%5,015.4万-41.43%1亿
非流动资产
固定资产净额 -84.45%2,240.5万-84.25%2,321.4万-84.25%2,321.4万-84.31%2,401.4万-11.11%1.39亿-9.77%1.44亿-9.59%1.47亿-9.59%1.47亿-9.79%1.53亿-9.98%1.57亿
-固定资产 -68.04%7,029.8万-67.86%7,068.2万-67.86%7,068.2万-68.25%7,118万-4.78%2.14亿-2.13%2.2亿-2.23%2.2亿-2.23%2.2亿-2.71%2.24亿-3.32%2.25亿
-累计折旧 36.88%-4,789.3万34.57%-4,746.8万34.57%-4,746.8万33.67%-4,716.6万-9.75%-7,478.2万-16.59%-7,587.8万-17.13%-7,255.3万-17.13%-7,255.3万-17.05%-7,110.9万-16.50%-6,813.7万
商誉及其他无形资产 -1.21%2,705.1万-1.23%2,712.9万-1.23%2,712.9万-5.01%2,721.4万-5.49%2,729.8万-5.34%2,738.3万-5.72%2,746.8万-5.72%2,746.8万-1.76%2,864.9万-2.79%2,888.4万
-商誉 0.00%2,409.2万0.00%2,409.2万0.00%2,409.2万-2.44%2,409.2万-2.65%2,409.2万-2.45%2,409.2万-2.55%2,409.2万-2.55%2,409.2万0.11%2,469.4万0.08%2,474.8万
-其他无形资产 -10.09%295.9万-10.04%303.7万-10.04%303.7万-21.06%312.2万-22.49%320.6万-22.20%329.1万-23.46%337.6万-23.46%337.6万-12.05%395.5万-17.05%413.6万
投资和预付款 --2,292.7万--2,427.7万--2,427.7万--3,048.2万----------0--0--------
长期应收款 --1,577.6万--1,543.5万--1,543.5万--1,504.3万------------------------
其他非流动资产 -46.23%301.3万-43.32%330.7万-43.32%330.7万-51.66%318.8万-22.22%544万-26.35%560.4万-37.51%583.4万-37.51%583.4万-40.38%659.5万-24.45%699.4万
非流动资产合计 -48.51%9,117.2万-48.33%9,336.2万-48.33%9,336.2万-46.93%9,994.1万-10.67%1.72亿-9.76%1.77亿-10.32%1.81亿-10.32%1.81亿-10.29%1.88亿-9.61%1.92亿
总资产 -6.87%1.86亿0.23%2.27亿0.23%2.27亿-1.93%2.34亿-36.66%1.85亿-21.97%2亿-27.92%2.26亿-27.92%2.26亿-28.91%2.38亿-23.77%2.92亿
负债
流动负债
应付款项 10.65%7,108.4万35.00%8,298.7万35.00%8,298.7万85.82%8,528.9万46.32%7,439.6万26.72%6,424万0.04%6,147万0.04%6,147万12.30%4,589.9万-3.11%5,084.3万
-应付账款 10.65%7,108.4万35.00%8,298.7万35.00%8,298.7万85.82%8,528.9万46.32%7,439.6万26.72%6,424万0.04%6,147万0.04%6,147万12.30%4,589.9万-3.11%5,084.3万
应计费用 6.12%3,137.9万-10.94%2,511.7万-10.94%2,511.7万-17.05%2,439万-6.29%3,198.8万-18.58%2,956.8万-29.55%2,820.2万-29.55%2,820.2万-9.00%2,940.4万36.02%3,413.5万
短期借款与租赁负债 499.18%3,124.7万365.07%4,579.1万365.07%4,579.1万-49.24%1,178.9万-44.26%1,398.3万-80.77%521.5万-25.35%984.6万-25.35%984.6万76.81%2,322.6万101.98%2,508.8万
-短期借款 4,030.37%3,019.3万1,555.11%4,465.5万1,555.11%4,465.5万-20.82%1,061.1万-20.14%1,072.1万-94.62%73.1万1,747.95%269.8万1,747.95%269.8万3,362.79%1,340.1万2,058.36%1,342.5万
-短期租赁负债 -76.49%105.4万-84.11%113.6万-84.11%113.6万-88.01%117.8万-72.03%326.2万-66.91%448.4万-45.20%714.8万-45.20%714.8万-22.94%982.5万-1.15%1,166.3万
递延负债 ------0--0350.00%4.5万400.00%4.5万7.69%1.4万72.22%3.1万72.22%3.1万-99.80%1万-99.89%9,000
其他流动负债 5.73%1.16亿39.18%1.7亿39.18%1.7亿-3.77%1.66亿-28.92%1.14亿-22.97%1.09亿-13.71%1.22亿-13.71%1.22亿60.78%1.72亿51.14%1.61亿
流动负债总额 19.65%2.49亿46.11%3.23亿46.11%3.23亿6.09%2.87亿-13.34%2.35亿-18.63%2.08亿-13.48%2.21亿-13.48%2.21亿36.44%2.71亿32.64%2.71亿
非流动负债
长期借款与租赁负债 -88.68%982.7万-88.11%1,010.8万-88.11%1,010.8万-38.40%3,398.2万37.21%7,654.5万40.60%8,682.8万12.95%8,502.4万12.95%8,502.4万-27.31%5,516.4万-25.55%5,578.6万
-长期借款 --------------2,359.9万--2,315.1万--3,284.6万138.67%3,047.3万138.67%3,047.3万--------
-长期租赁负债 -81.80%982.7万-81.47%1,010.8万-81.47%1,010.8万-81.18%1,038.3万-4.29%5,339.4万-12.59%5,398.2万-12.73%5,455.1万-12.73%5,455.1万-12.67%5,516.4万-10.39%5,578.6万
递延负债 0.00%114.3万0.00%114.3万0.00%114.3万0.00%114.3万0.00%114.3万0.00%114.3万0.00%114.3万0.00%114.3万0.00%114.3万0.00%114.3万
其他非流动负债 -31.85%1.54亿-24.52%1.7亿-24.52%1.7亿5.00%1.93亿12.72%2.09亿76.84%2.26亿73.21%2.25亿73.21%2.25亿4.54%1.83亿3.02%1.86亿
非流动负债总额 -47.44%1.65亿-41.80%1.81亿-41.80%1.81亿-5.01%2.28亿18.29%2.87亿64.66%3.14亿50.82%3.11亿50.82%3.11亿-5.06%2.4亿-5.34%2.43亿
总负债 -20.70%4.14亿-5.26%5.05亿-5.26%5.05亿0.88%5.15亿1.61%5.22亿16.94%5.23亿15.23%5.33亿15.23%5.33亿13.20%5.1亿11.49%5.13亿
所有者权益
股本 44.74%38.5万49.58%35.3万49.58%35.3万51.61%32.9万42.18%30万26.67%26.6万19.80%23.6万19.80%23.6万-94.31%21.7万-94.26%21.1万
-普通股股本 44.74%38.5万49.58%35.3万49.58%35.3万51.61%32.9万42.18%30万26.67%26.6万19.80%23.6万19.80%23.6万-94.31%21.7万-94.26%21.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 2.93%-21.44亿0.01%-21.83亿0.01%-21.83亿-1.65%-21.72亿-7.99%-22.36亿-9.45%-22.08亿-11.62%-21.83亿-11.62%-21.83亿-11.92%-21.37亿-12.10%-20.71亿
资本公积 2.94%19.22亿2.91%19.12亿2.91%19.12亿2.90%18.99亿2.87%18.83亿2.78%18.68亿3.43%18.58亿3.43%18.58亿3.84%18.46亿4.52%18.3亿
不影响留存收益的损益 70.23%-43.7万68.60%-43.9万68.60%-43.9万-15.81%-156万-50.25%-150.4万-37.07%-146.8万-46.39%-139.8万-46.39%-139.8万-31.03%-134.7万-39.61%-100.1万
股东权益总额 35.29%-2.21亿16.93%-2.71亿16.93%-2.71亿6.23%-2.74亿-46.95%-3.55亿-69.71%-3.42亿-103.57%-3.26亿-103.57%-3.26亿-126.42%-2.92亿-158.93%-2.41亿
非控制性权益 -134.77%-676.2万-133.82%-675万-133.82%-675万-132.78%-673.1万-10.64%1,829.3万75.11%1,945万67.01%1,995.6万67.01%1,995.6万48.57%2,053.2万24.57%2,047.2万
总权益 29.29%-2.28亿9.32%-2.78亿9.32%-2.78亿-3.33%-2.81亿-52.29%-3.36亿-69.40%-3.22亿-106.51%-3.06亿-106.51%-3.06亿-135.75%-2.72亿-187.70%-2.21亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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