加拿大市場個股詳情
AFN Ag Growth International Inc
- 51.470
- -0.510-0.98%
延時15分鐘行情已收盤 11/27 16:00 (美東)
9.82億總市值41.85市盈率TTM
52.230最高價51.360最低價2.66萬股成交量51.820今開51.980昨收137.18萬成交額63.99052周最高0.14%換手率1907.49萬總股本45.70152周最低1.23每股收益TTM9.79億流通值63.990歷史最高14.96市盈率(靜)1901.46萬流通股3.024歷史最低3.44每股收益(静)1.67%振幅0.60股息TTM3.05市淨率1股每手1.17%股息率TTM
Ag Growth International Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 181.73%5,822.6萬 | 131.48%3,232.6萬 | -43.14%-1,817.5萬 | 3.38%1.06億 | -19.20%8,369.2萬 | -64.51%2,066.7萬 | 456.34%1,396.5萬 | 77.22%-1,269.7萬 | 161.20%1.02億 | 147.89%1.04億 |
| 持續經營淨收入 | -40.44%2,134.8萬 | -142.34%-765萬 | -82.20%384.9萬 | 289.94%8,606.7萬 | 113.76%1,052.9萬 | 178.18%3,584.4萬 | 898.76%1,806.8萬 | 5.03%2,162.6萬 | -582.93%-4,531.3萬 | -252.65%-7,652.6萬 |
| 持續經營損益 | -240.54%-720.4萬 | 112.55%403萬 | 111.55%124萬 | -153.01%-1,066.8萬 | 36.79%-695.5萬 | -75.06%512.6萬 | -87.82%189.6萬 | -114.74%-1,073.5萬 | 268.77%2,012.6萬 | -127.90%-1,100.3萬 |
| 折舊攤銷及損耗 | 5.66%1,702.1萬 | 11.58%1,778.9萬 | 6.85%1,663.8萬 | -16.03%6,334.1萬 | -15.00%1,571.7萬 | -14.97%1,610.9萬 | -15.56%1,594.3萬 | -18.52%1,557.2萬 | 21.56%7,542.9萬 | 12.93%1,849.1萬 |
| 資產減值支出 | -114.30%-18.7萬 | 414.31%309.1萬 | --0 | -97.05%223.7萬 | -99.82%13.8萬 | 180.09%130.8萬 | --60.1萬 | 726.09%19萬 | 1,394.80%7,584.6萬 | 4,736.71%7,535.6萬 |
| 以股票支付的報酬 | 11.91%342.1萬 | 35.82%276.8萬 | 3.47%441.6萬 | -22.16%1,215.9萬 | -43.05%279.6萬 | -40.00%305.7萬 | -29.65%203.8萬 | 57.03%426.8萬 | 82.67%1,562萬 | 92.32%491萬 |
| 遞延稅費 | 99.00%-1.6萬 | -520.00%-6.2萬 | 89.32%-1.1萬 | -24.55%-172萬 | ---1.1萬 | -1,056.52%-159.6萬 | 99.17%-1萬 | -186.11%-10.3萬 | -185.33%-138.1萬 | --0 |
| 其他非現金項目 | -14.65%276.2萬 | 127.52%441.5萬 | 97.36%-16.1萬 | -155.93%-1,404萬 | -64.71%487.2萬 | -25.16%323.6萬 | -428.79%-1,604.5萬 | -391.45%-610.3萬 | 388.12%2,510.4萬 | -33.58%1,380.6萬 |
| 營運資金變化 | 155.30%2,282.2萬 | 163.86%614.4萬 | -46.06%-4,274萬 | 60.77%-1,995.9萬 | -26.07%6,019.2萬 | -3,627.91%-4,126.8萬 | 76.73%-962.1萬 | 67.43%-2,926.2萬 | -72.76%-5,087.7萬 | 163.53%8,142.1萬 |
| -應收款項（增）減 | 12.11%-1,488.8萬 | 116.90%950.5萬 | 86.79%-179.7萬 | -141.32%-5,039萬 | -18.28%3,641萬 | -84.14%-1,693.9萬 | -57.32%-5,625.5萬 | 33.56%-1,360.6萬 | 54.05%-2,088.1萬 | 275.61%4,455.5萬 |
| -存貨（增）減 | 74.92%2,553.6萬 | -63.57%652萬 | -382.30%-2,484.2萬 | 256.80%6,336.6萬 | 74.76%2,207.1萬 | 77.86%1,459.9萬 | 233.40%1,789.6萬 | 118.40%880萬 | 36.78%-4,041.1萬 | 576.43%1,262.9萬 |
| -預付費用（增）減 | 17.22%-351.4萬 | 383.34%461萬 | -75.72%229.6萬 | 62.40%-355.1萬 | -204.14%-713.7萬 | -149.27%-424.5萬 | 64.23%-162.7萬 | 194.17%945.8萬 | -64.00%-944.3萬 | -17.60%685.3萬 |
| -應付款項及應計費用（減）增 | -112.04%-356萬 | -147.91%-450.5萬 | -1.02%-2,451.4萬 | 2.63%2,061.3萬 | -71.98%589.6萬 | 488.90%2,958萬 | -50.05%940.4萬 | -98.76%-2,426.7萬 | -64.69%2,008.5萬 | 311.85%2,104.5萬 |
| -其他流動資產變動 | ---- | --181.9萬 | ---181.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他營運資本變動 | 129.95%1,924.8萬 | -156.32%-1,180.5萬 | 182.26%793.6萬 | -21,925.11%-4,999.7萬 | 180.63%295.2萬 | -799.04%-6,426.3萬 | 424.57%2,096.1萬 | -1,428.79%-964.7萬 | -100.79%-22.7萬 | -119.49%-366.1萬 |
| 已支付退稅 | -51.52%-174.1萬 | 64.47%180.1萬 | 82.75%-140.6萬 | 4.80%-1,179萬 | -24.64%-358.6萬 | 58.77%-114.9萬 | 182.58%109.5萬 | -51.09%-815萬 | -34.23%-1,238.4萬 | 24.63%-287.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 181.73%5,822.6萬 | 131.48%3,232.6萬 | -43.14%-1,817.5萬 | 3.38%1.06億 | -19.20%8,369.2萬 | -64.51%2,066.7萬 | 456.34%1,396.5萬 | 77.22%-1,269.7萬 | 161.20%1.02億 | 147.89%1.04億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 14.05%-1,208.5萬 | -77.06%-976.5萬 | -30.79%-470.7萬 | 49.73%-4,311.5萬 | -31.48%-1,994.1萬 | 44.05%-1,406萬 | 44.18%-551.5萬 | 89.89%-359.9萬 | -13.87%-8,576.8萬 | 50.61%-1,516.6萬 |
| 固定資產交易淨額 | 66.49%-277.1萬 | -188.74%-769.5萬 | 50.02%-326.9萬 | -29.17%-4,094.3萬 | -61.31%-2,347萬 | -4.31%-826.8萬 | 46.40%-266.5萬 | -53.95%-654萬 | -12.54%-3,169.6萬 | -46.36%-1,455萬 |
| 無形資產交易淨額 | 59.06%-237.1萬 | 37.69%-208.8萬 | 63.12%-216.8萬 | 28.20%-1,365.5萬 | 127.15%136.7萬 | 1.70%-579.2萬 | 31.72%-335.1萬 | -84.76%-587.9萬 | -12.59%-1,901.7萬 | -49.63%-503.5萬 |
| 業務交易淨額 | ---709.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -118.90%-2,816.2萬 | --0 |
| 其他投資活動淨額 | --14.9萬 | -96.41%1.8萬 | -91.72%73萬 | 266.59%1,148.3萬 | -51.07%216.2萬 | ---- | --50.1萬 | --882萬 | 60.38%-689.3萬 | --441.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 14.05%-1,208.5萬 | -77.06%-976.5萬 | -30.79%-470.7萬 | 49.73%-4,311.5萬 | -31.48%-1,994.1萬 | 44.05%-1,406萬 | 44.18%-551.5萬 | 89.89%-359.9萬 | -13.87%-8,576.8萬 | 50.61%-1,516.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -393.74%-3,836.8萬 | -144.50%-2,596.3萬 | -18.14%2,415.1萬 | -88.84%-3,411.4萬 | 7.16%-6,606.1萬 | 128.44%1,306.2萬 | -221.14%-1,061.9萬 | -67.31%2,950.4萬 | -151.53%-1,806.5萬 | -4,500.25%-7,115.2萬 |
| 債務發行/償還的淨額 | -517.41%-4,054.3萬 | -972.59%-1,690.4萬 | -20.42%2,080.2萬 | -314.70%-2,273.4萬 | 8.22%-5,701萬 | 119.70%971.3萬 | -107.03%-157.6萬 | -55.83%2,613.9萬 | -112.07%-548.2萬 | -797.65%-6,211.9萬 |
| 已支付現金股息 | -0.35%-286.1萬 | -0.56%-285.9萬 | -0.56%-285.1萬 | -0.57%-1,138萬 | -0.64%-285.1萬 | -0.67%-285.1萬 | -0.42%-284.3萬 | -0.57%-283.5萬 | -0.48%-1,131.5萬 | -0.50%-283.3萬 |
| 其他融資活動的淨現金流額 | -18.77%503.6萬 | 0.00%-620萬 | 0.00%620萬 | ---- | ---- | 0.00%620萬 | 42.71%-620萬 | -81.70%620萬 | -238.88%-126.8萬 | -38.76%-620萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -393.74%-3,836.8萬 | -144.50%-2,596.3萬 | -18.14%2,415.1萬 | -88.84%-3,411.4萬 | 7.16%-6,606.1萬 | 128.44%1,306.2萬 | -221.14%-1,061.9萬 | -67.31%2,950.4萬 | -151.53%-1,806.5萬 | -4,500.25%-7,115.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 21.54%8,590.9萬 | 22.59%8,931.1萬 | 47.61%8,804.2萬 | -2.71%5,964.4萬 | 113.17%9,035.2萬 | 28.05%7,068.3萬 | 20.95%7,285.2萬 | -2.71%5,964.4萬 | -1.84%6,130.7萬 | -12.81%4,238.4萬 |
| 當期現金流變化 | -60.48%777.3萬 | -56.85%-340.2萬 | -90.39%126.9萬 | 1,807.64%2,839.8萬 | -113.38%-231萬 | 253.46%1,966.9萬 | 56.90%-216.9萬 | 1,330.94%1,320.8萬 | -44.73%-166.3萬 | 35.94%1,726萬 |
| 期末現金流 | 3.69%9,368.2萬 | 21.54%8,590.9萬 | 22.59%8,931.1萬 | 47.61%8,804.2萬 | 47.61%8,804.2萬 | 113.17%9,035.2萬 | 28.05%7,068.3萬 | 20.95%7,285.2萬 | -2.71%5,964.4萬 | -2.71%5,964.4萬 |
| 自由現金流 | 713.66%5,266.8萬 | 188.45%2,228.6萬 | 5.36%-2,385.6萬 | -1.85%4,894.7萬 | -28.44%5,995.6萬 | -85.41%647.3萬 | 151.93%772.6萬 | 60.24%-2,520.8萬 | 873.06%4,987萬 | 196.67%8,377.9萬 |
| 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 | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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