美股市场个股详情

阿吉赛斯 (AGYS)

添加自选
  • 66.760
  • +3.670+5.82%
收盘价 04/24 16:00 (美东)
  • 66.760
  • 0.0000.00%
盘后 17:31 (美东)
18.77亿总市值62.39市盈率TTM

阿吉赛斯 (AGYS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
34.05%8,145.3万
8.10%5,933.6万
-61.44%5,556.4万
-49.59%7,304.1万
-49.59%7,304.1万
-47.71%6,076.1万
-48.90%5,488.8万
34.57%1.44亿
28.40%1.45亿
28.40%1.45亿
-现金和现金等价物
34.05%8,145.3万
8.10%5,933.6万
-61.44%5,556.4万
-49.59%7,304.1万
-49.59%7,304.1万
-47.71%6,076.1万
-48.90%5,488.8万
34.57%1.44亿
28.40%1.45亿
28.40%1.45亿
应收款项
31.61%7,013.5万
12.98%4,084.4万
26.08%3,887.1万
13.63%3,605.2万
13.63%3,605.2万
3.81%5,329.1万
16.47%3,615.1万
10.65%3,083.1万
28.87%3,172.8万
28.87%3,172.8万
-应收账款
29.27%6,369.9万
16.39%3,679.6万
28.38%3,505.7万
7.09%3,152.9万
7.09%3,152.9万
-0.18%4,927.5万
13.88%3,161.4万
6.75%2,730.8万
31.56%2,944.1万
31.56%2,944.1万
-其他应收款
60.26%643.6万
-10.78%404.8万
8.26%381.4万
97.77%452.3万
97.77%452.3万
103.75%401.6万
38.41%453.7万
54.31%352.3万
2.01%228.7万
2.01%228.7万
存货
22.55%779.4万
19.67%771.4万
24.96%662.3万
12.80%517.4万
12.80%517.4万
-6.08%636万
-13.88%644.6万
-37.29%530万
-53.07%458.7万
-53.07%458.7万
预付费用
16.64%1,022.7万
--972万
--691.1万
9.95%805.9万
9.95%805.9万
--876.8万
----
----
--733万
--733万
其他流动资产
-91.92%16.4万
-96.91%34.7万
-91.45%55.8万
199.50%120.1万
199.50%120.1万
-78.37%203万
50.09%1,121.6万
8.19%652.3万
-94.60%40.1万
-94.60%40.1万
流动资产合计
29.39%1.7亿
8.52%1.18亿
-41.89%1.09亿
-34.62%1.24亿
-34.62%1.24亿
-28.57%1.31亿
-29.14%1.09亿
24.98%1.87亿
22.16%1.89亿
22.16%1.89亿
非流动资产
固定资产净额
-12.67%2,959.5万
-14.80%3,037.9万
-8.88%3,235.4万
-6.83%3,383.2万
-6.83%3,383.2万
-7.93%3,388.9万
-12.12%3,565.8万
-11.29%3,550.6万
33.10%3,631.4万
33.10%3,631.4万
-固定资产
-12.67%2,959.5万
-14.80%3,037.9万
-8.88%3,235.4万
0.66%6,008.7万
0.66%6,008.7万
-7.93%3,388.9万
-12.12%3,565.8万
-11.29%3,550.6万
6.27%5,969.1万
6.27%5,969.1万
-累计折旧
----
----
----
-12.31%-2,625.5万
-12.31%-2,625.5万
----
----
----
19.07%-2,337.7万
19.07%-2,337.7万
商誉及其他无形资产
1.26%2.05亿
-5.04%2.04亿
321.55%2.08亿
304.96%2.01亿
304.96%2.01亿
301.72%2.02亿
326.67%2.14亿
-3.14%4,936.5万
-2.04%4,974.3万
-2.04%4,974.3万
-商誉
5.68%1.36亿
-0.96%1.34亿
316.74%1.36亿
298.40%1.31亿
298.40%1.31亿
288.56%1.29亿
313.45%1.35亿
-1.26%3,265.9万
0.47%3,279.1万
0.47%3,279.1万
-其他无形资产
-6.46%6,878.5万
-12.05%6,950万
330.94%7,199.3万
317.66%7,080.1万
317.66%7,080.1万
326.98%7,353.9万
351.40%7,901.8万
-6.61%1,670.6万
-6.55%1,695.2万
-6.55%1,695.2万
非流动递延资产
-11.06%6,051.9万
-15.61%6,320.4万
-11.99%6,709.9万
-1.27%6,652万
-1.27%6,652万
0.06%6,804.1万
2,275.45%7,489.8万
2,504.61%7,623.7万
2,314.80%6,737.3万
2,314.80%6,737.3万
其他非流动资产
23.42%1,066.1万
25.09%1,039.4万
27.41%997万
12.23%904.9万
12.23%904.9万
10.01%863.8万
6.31%830.9万
-2.09%782.5万
7.14%806.3万
7.14%806.3万
非流动资产合计
-2.32%3.05亿
-7.71%3.08亿
87.96%3.18亿
92.48%3.11亿
92.48%3.11亿
91.85%3.13亿
227.41%3.33亿
65.77%1.69亿
82.73%1.61亿
82.73%1.61亿
总资产
7.06%4.75亿
-3.72%4.26亿
19.78%4.26亿
23.95%4.34亿
23.95%4.34亿
28.04%4.44亿
73.19%4.42亿
41.52%3.56亿
44.19%3.5亿
44.19%3.5亿
负债
流动负债
应付款项
-6.64%1,350.7万
-30.44%1,319.7万
13.34%1,626.3万
25.16%1,390万
25.16%1,390万
32.98%1,446.7万
58.28%1,897.3万
36.09%1,434.9万
-3.80%1,110.6万
-3.80%1,110.6万
-应付账款
7.02%1,250.4万
0.14%1,276.4万
41.59%1,427.9万
31.48%1,238.8万
31.48%1,238.8万
29.65%1,168.4万
26.59%1,274.6万
-4.35%1,008.5万
0.04%942.2万
0.04%942.2万
-应付税费
-63.96%100.3万
-93.05%43.3万
-53.47%198.4万
-10.21%151.2万
-10.21%151.2万
49.06%278.3万
224.66%622.7万
--426.4万
-20.83%168.4万
-20.83%168.4万
应计费用
25.52%1,846.9万
-5.42%1,521.6万
16.21%1,030万
16.67%2,081.2万
16.67%2,081.2万
9.45%1,471.4万
35.81%1,608.8万
-21.27%886.3万
54.03%1,783.8万
54.03%1,783.8万
短期借款与租赁负债
-0.15%542.3万
-0.44%544.9万
12.22%560.2万
32.23%565.8万
32.23%565.8万
37.60%543.1万
-1.21%547.3万
3.98%499.2万
31.06%427.9万
31.06%427.9万
-短期租赁负债
-0.15%542.3万
-0.44%544.9万
12.22%560.2万
32.23%565.8万
32.23%565.8万
37.60%543.1万
-1.21%547.3万
3.98%499.2万
31.06%427.9万
31.06%427.9万
递延负债
15.14%9,250.2万
13.60%6,288.6万
32.90%6,538.9万
25.84%7,065.4万
25.84%7,065.4万
27.65%8,033.8万
27.74%5,535.5万
4.04%4,920万
7.72%5,614.8万
7.72%5,614.8万
流动负债总额
13.01%1.3亿
0.90%9,674.8万
26.03%9,755.4万
24.23%1.11亿
24.23%1.11亿
26.03%1.15亿
31.88%9,588.9万
4.75%7,740.4万
13.83%8,937.1万
13.83%8,937.1万
非流动负债
长期借款与租赁负债
-73.17%1,488.1万
-77.87%1,519.4万
49.74%2,830.6万
110.60%4,130.4万
110.60%4,130.4万
174.60%5,546.9万
194.76%6,866.2万
-21.69%1,890.3万
45.53%1,961.3万
45.53%1,961.3万
-长期借款
----
----
--1,200万
--2,400万
--2,400万
--3,800万
--5,000万
----
----
----
-长期租赁负债
-14.81%1,488.1万
-18.58%1,519.4万
-13.74%1,630.6万
-11.77%1,730.4万
-11.77%1,730.4万
-13.52%1,746.9万
-19.88%1,866.2万
-21.69%1,890.3万
45.53%1,961.3万
45.53%1,961.3万
递延负债
-0.34%1,150.1万
-7.65%1,133.1万
1,999.45%1,152.6万
1,883.03%1,098.6万
1,883.03%1,098.6万
1,014.98%1,154万
438.59%1,226.9万
-76.16%54.9万
-75.45%55.4万
-75.45%55.4万
员工福利
----
----
----
----
----
----
----
--457.1万
57.37%431.5万
57.37%431.5万
其他非流动负债
12.93%577.2万
12.58%554.8万
5,341.00%544.1万
17.10%517万
17.10%517万
4,862.14%511.1万
281.42%492.8万
-97.69%10万
246.00%441.5万
246.00%441.5万
非流动负债总额
-55.42%3,215.4万
-62.64%3,207.3万
87.68%4,527.3万
133.75%5,746万
133.75%5,746万
186.44%7,212万
182.15%8,585.9万
-21.60%2,412.3万
24.45%2,458.2万
24.45%2,458.2万
总负债
-13.37%1.62亿
-29.12%1.29亿
40.68%1.43亿
47.85%1.68亿
47.85%1.68亿
60.73%1.87亿
76.22%1.82亿
-2.99%1.02亿
15.96%1.14亿
15.96%1.14亿
所有者权益
股本
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
-77.74%1,000.3万
-77.51%1,000.3万
-77.74%1,000.3万
-77.74%1,000.3万
-普通股股本
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
0.00%1,000.3万
5.49%1,000.3万
5.49%1,000.3万
5.49%1,000.3万
5.49%1,000.3万
-优先股股本
----
----
----
----
----
----
----
----
--0
--0
留存收益
19.37%1.87亿
15.89%1.78亿
9.22%1.66亿
16.86%1.61亿
16.86%1.61亿
16.51%1.57亿
164.46%1.53亿
181.99%1.52亿
161.08%1.38亿
161.08%1.38亿
资本公积
19.71%1.26亿
18.17%1.21亿
17.01%1.15亿
15.95%1.1亿
15.95%1.1亿
15.18%1.05亿
85.44%1.02亿
82.89%9,827.7万
78.72%9,468万
78.72%9,468万
减:库存股
-2.48%157.6万
-1.79%159.3万
-2.86%159.5万
-10.66%160万
-10.66%160万
-10.12%161.6万
-13.31%162.2万
-12.52%164.2万
-4.94%179.1万
-4.94%179.1万
不影响留存收益的损益
37.81%-850万
-179.00%-1,009.7万
-39.90%-605.5万
-218.51%-1,328.2万
-218.51%-1,328.2万
-250.55%-1,366.8万
11.43%-361.9万
-23.41%-432.8万
-3.47%-417万
-3.47%-417万
股东权益总额
21.94%3.13亿
14.02%2.97亿
11.43%2.83亿
12.44%2.66亿
12.44%2.66亿
11.52%2.57亿
71.14%2.6亿
73.28%2.54亿
63.35%2.36亿
63.35%2.36亿
总权益
21.94%3.13亿
14.02%2.97亿
11.43%2.83亿
12.44%2.66亿
12.44%2.66亿
11.52%2.57亿
71.14%2.6亿
73.28%2.54亿
63.35%2.36亿
63.35%2.36亿
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 34.05%8,145.3万8.10%5,933.6万-61.44%5,556.4万-49.59%7,304.1万-49.59%7,304.1万-47.71%6,076.1万-48.90%5,488.8万34.57%1.44亿28.40%1.45亿28.40%1.45亿
-现金和现金等价物 34.05%8,145.3万8.10%5,933.6万-61.44%5,556.4万-49.59%7,304.1万-49.59%7,304.1万-47.71%6,076.1万-48.90%5,488.8万34.57%1.44亿28.40%1.45亿28.40%1.45亿
应收款项 31.61%7,013.5万12.98%4,084.4万26.08%3,887.1万13.63%3,605.2万13.63%3,605.2万3.81%5,329.1万16.47%3,615.1万10.65%3,083.1万28.87%3,172.8万28.87%3,172.8万
-应收账款 29.27%6,369.9万16.39%3,679.6万28.38%3,505.7万7.09%3,152.9万7.09%3,152.9万-0.18%4,927.5万13.88%3,161.4万6.75%2,730.8万31.56%2,944.1万31.56%2,944.1万
-其他应收款 60.26%643.6万-10.78%404.8万8.26%381.4万97.77%452.3万97.77%452.3万103.75%401.6万38.41%453.7万54.31%352.3万2.01%228.7万2.01%228.7万
存货 22.55%779.4万19.67%771.4万24.96%662.3万12.80%517.4万12.80%517.4万-6.08%636万-13.88%644.6万-37.29%530万-53.07%458.7万-53.07%458.7万
预付费用 16.64%1,022.7万--972万--691.1万9.95%805.9万9.95%805.9万--876.8万----------733万--733万
其他流动资产 -91.92%16.4万-96.91%34.7万-91.45%55.8万199.50%120.1万199.50%120.1万-78.37%203万50.09%1,121.6万8.19%652.3万-94.60%40.1万-94.60%40.1万
流动资产合计 29.39%1.7亿8.52%1.18亿-41.89%1.09亿-34.62%1.24亿-34.62%1.24亿-28.57%1.31亿-29.14%1.09亿24.98%1.87亿22.16%1.89亿22.16%1.89亿
非流动资产
固定资产净额 -12.67%2,959.5万-14.80%3,037.9万-8.88%3,235.4万-6.83%3,383.2万-6.83%3,383.2万-7.93%3,388.9万-12.12%3,565.8万-11.29%3,550.6万33.10%3,631.4万33.10%3,631.4万
-固定资产 -12.67%2,959.5万-14.80%3,037.9万-8.88%3,235.4万0.66%6,008.7万0.66%6,008.7万-7.93%3,388.9万-12.12%3,565.8万-11.29%3,550.6万6.27%5,969.1万6.27%5,969.1万
-累计折旧 -------------12.31%-2,625.5万-12.31%-2,625.5万------------19.07%-2,337.7万19.07%-2,337.7万
商誉及其他无形资产 1.26%2.05亿-5.04%2.04亿321.55%2.08亿304.96%2.01亿304.96%2.01亿301.72%2.02亿326.67%2.14亿-3.14%4,936.5万-2.04%4,974.3万-2.04%4,974.3万
-商誉 5.68%1.36亿-0.96%1.34亿316.74%1.36亿298.40%1.31亿298.40%1.31亿288.56%1.29亿313.45%1.35亿-1.26%3,265.9万0.47%3,279.1万0.47%3,279.1万
-其他无形资产 -6.46%6,878.5万-12.05%6,950万330.94%7,199.3万317.66%7,080.1万317.66%7,080.1万326.98%7,353.9万351.40%7,901.8万-6.61%1,670.6万-6.55%1,695.2万-6.55%1,695.2万
非流动递延资产 -11.06%6,051.9万-15.61%6,320.4万-11.99%6,709.9万-1.27%6,652万-1.27%6,652万0.06%6,804.1万2,275.45%7,489.8万2,504.61%7,623.7万2,314.80%6,737.3万2,314.80%6,737.3万
其他非流动资产 23.42%1,066.1万25.09%1,039.4万27.41%997万12.23%904.9万12.23%904.9万10.01%863.8万6.31%830.9万-2.09%782.5万7.14%806.3万7.14%806.3万
非流动资产合计 -2.32%3.05亿-7.71%3.08亿87.96%3.18亿92.48%3.11亿92.48%3.11亿91.85%3.13亿227.41%3.33亿65.77%1.69亿82.73%1.61亿82.73%1.61亿
总资产 7.06%4.75亿-3.72%4.26亿19.78%4.26亿23.95%4.34亿23.95%4.34亿28.04%4.44亿73.19%4.42亿41.52%3.56亿44.19%3.5亿44.19%3.5亿
负债
流动负债
应付款项 -6.64%1,350.7万-30.44%1,319.7万13.34%1,626.3万25.16%1,390万25.16%1,390万32.98%1,446.7万58.28%1,897.3万36.09%1,434.9万-3.80%1,110.6万-3.80%1,110.6万
-应付账款 7.02%1,250.4万0.14%1,276.4万41.59%1,427.9万31.48%1,238.8万31.48%1,238.8万29.65%1,168.4万26.59%1,274.6万-4.35%1,008.5万0.04%942.2万0.04%942.2万
-应付税费 -63.96%100.3万-93.05%43.3万-53.47%198.4万-10.21%151.2万-10.21%151.2万49.06%278.3万224.66%622.7万--426.4万-20.83%168.4万-20.83%168.4万
应计费用 25.52%1,846.9万-5.42%1,521.6万16.21%1,030万16.67%2,081.2万16.67%2,081.2万9.45%1,471.4万35.81%1,608.8万-21.27%886.3万54.03%1,783.8万54.03%1,783.8万
短期借款与租赁负债 -0.15%542.3万-0.44%544.9万12.22%560.2万32.23%565.8万32.23%565.8万37.60%543.1万-1.21%547.3万3.98%499.2万31.06%427.9万31.06%427.9万
-短期租赁负债 -0.15%542.3万-0.44%544.9万12.22%560.2万32.23%565.8万32.23%565.8万37.60%543.1万-1.21%547.3万3.98%499.2万31.06%427.9万31.06%427.9万
递延负债 15.14%9,250.2万13.60%6,288.6万32.90%6,538.9万25.84%7,065.4万25.84%7,065.4万27.65%8,033.8万27.74%5,535.5万4.04%4,920万7.72%5,614.8万7.72%5,614.8万
流动负债总额 13.01%1.3亿0.90%9,674.8万26.03%9,755.4万24.23%1.11亿24.23%1.11亿26.03%1.15亿31.88%9,588.9万4.75%7,740.4万13.83%8,937.1万13.83%8,937.1万
非流动负债
长期借款与租赁负债 -73.17%1,488.1万-77.87%1,519.4万49.74%2,830.6万110.60%4,130.4万110.60%4,130.4万174.60%5,546.9万194.76%6,866.2万-21.69%1,890.3万45.53%1,961.3万45.53%1,961.3万
-长期借款 ----------1,200万--2,400万--2,400万--3,800万--5,000万------------
-长期租赁负债 -14.81%1,488.1万-18.58%1,519.4万-13.74%1,630.6万-11.77%1,730.4万-11.77%1,730.4万-13.52%1,746.9万-19.88%1,866.2万-21.69%1,890.3万45.53%1,961.3万45.53%1,961.3万
递延负债 -0.34%1,150.1万-7.65%1,133.1万1,999.45%1,152.6万1,883.03%1,098.6万1,883.03%1,098.6万1,014.98%1,154万438.59%1,226.9万-76.16%54.9万-75.45%55.4万-75.45%55.4万
员工福利 ------------------------------457.1万57.37%431.5万57.37%431.5万
其他非流动负债 12.93%577.2万12.58%554.8万5,341.00%544.1万17.10%517万17.10%517万4,862.14%511.1万281.42%492.8万-97.69%10万246.00%441.5万246.00%441.5万
非流动负债总额 -55.42%3,215.4万-62.64%3,207.3万87.68%4,527.3万133.75%5,746万133.75%5,746万186.44%7,212万182.15%8,585.9万-21.60%2,412.3万24.45%2,458.2万24.45%2,458.2万
总负债 -13.37%1.62亿-29.12%1.29亿40.68%1.43亿47.85%1.68亿47.85%1.68亿60.73%1.87亿76.22%1.82亿-2.99%1.02亿15.96%1.14亿15.96%1.14亿
所有者权益
股本 0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万-77.74%1,000.3万-77.51%1,000.3万-77.74%1,000.3万-77.74%1,000.3万
-普通股股本 0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万0.00%1,000.3万5.49%1,000.3万5.49%1,000.3万5.49%1,000.3万5.49%1,000.3万
-优先股股本 ----------------------------------0--0
留存收益 19.37%1.87亿15.89%1.78亿9.22%1.66亿16.86%1.61亿16.86%1.61亿16.51%1.57亿164.46%1.53亿181.99%1.52亿161.08%1.38亿161.08%1.38亿
资本公积 19.71%1.26亿18.17%1.21亿17.01%1.15亿15.95%1.1亿15.95%1.1亿15.18%1.05亿85.44%1.02亿82.89%9,827.7万78.72%9,468万78.72%9,468万
减:库存股 -2.48%157.6万-1.79%159.3万-2.86%159.5万-10.66%160万-10.66%160万-10.12%161.6万-13.31%162.2万-12.52%164.2万-4.94%179.1万-4.94%179.1万
不影响留存收益的损益 37.81%-850万-179.00%-1,009.7万-39.90%-605.5万-218.51%-1,328.2万-218.51%-1,328.2万-250.55%-1,366.8万11.43%-361.9万-23.41%-432.8万-3.47%-417万-3.47%-417万
股东权益总额 21.94%3.13亿14.02%2.97亿11.43%2.83亿12.44%2.66亿12.44%2.66亿11.52%2.57亿71.14%2.6亿73.28%2.54亿63.35%2.36亿63.35%2.36亿
总权益 21.94%3.13亿14.02%2.97亿11.43%2.83亿12.44%2.66亿12.44%2.66亿11.52%2.57亿71.14%2.6亿73.28%2.54亿63.35%2.36亿63.35%2.36亿
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