加拿大市場個股詳情

AGF.B AGF Management Ltd

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  • 11.200
  • +0.150+1.36%
延時15分鐘行情已收盤 11/29 16:00 (美東)
7.16億總市值8.75市盈率TTM

AGF Management Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資
30.08%6,633.3萬
69.59%6,393萬
9.28%4,617.7萬
-8.39%7,264.4萬
-8.39%7,264.4萬
-33.45%5,099.5萬
-42.31%3,769.7萬
-32.75%4,225.6萬
-27.62%7,930.1萬
-27.62%7,930.1萬
-現金和現金等價物
60.15%4,783.3萬
123.20%4,360.9萬
-3.17%2,300.3萬
-13.93%5,045.3萬
-13.93%5,045.3萬
-45.31%2,986.7萬
-45.13%1,953.8萬
-45.87%2,375.5萬
-32.22%5,862萬
-32.22%5,862萬
-短期投資
-12.44%1,850萬
11.91%2,032.1萬
25.26%2,317.4萬
7.30%2,219.1萬
7.30%2,219.1萬
-4.06%2,112.8萬
-38.94%1,815.9萬
-2.34%1,850.1萬
-10.37%2,068.1萬
-10.37%2,068.1萬
應收款項
16.86%5,658.6萬
29.04%6,942.1萬
13.98%5,392萬
0.19%4,324.8萬
0.19%4,324.8萬
17.70%4,842.1萬
5.90%5,380萬
1.96%4,730.5萬
-0.67%4,316.7萬
-0.67%4,316.7萬
-應收賬款
21.47%5,093.3萬
29.15%5,862.9萬
20.25%4,781.4萬
-10.02%3,664.6萬
-10.02%3,664.6萬
2.40%4,193.1萬
-0.10%4,539.6萬
-1.83%3,976.3萬
8.16%4,072.9萬
8.16%4,072.9萬
-應收稅費
-12.90%565.3萬
28.42%1,079.2萬
-19.04%610.6萬
170.80%660.2萬
170.80%660.2萬
3,245.36%649萬
56.70%840.4萬
28.03%754.2萬
-57.99%243.8萬
-57.99%243.8萬
套期保值資產
41.28%246.4萬
649.73%278.9萬
-30.86%232.8萬
--96.5萬
--96.5萬
--174.4萬
--37.2萬
--336.7萬
--0
--0
流動資產合計
23.95%1.25億
48.19%1.36億
10.22%1.02億
-4.58%1.17億
-4.58%1.17億
-14.10%1.01億
-20.91%9,186.9萬
-14.92%9,292.8萬
-19.96%1.22億
-19.96%1.22億
非流動資產
固定資產淨額
-4.97%9,604.6萬
-3.99%9,796.9萬
0.17%9,787.9萬
0.34%9,974.1萬
0.34%9,974.1萬
1.91%1.01億
3.74%1.02億
1.22%9,771.3萬
4.56%9,940.5萬
4.56%9,940.5萬
-固定資產
-4.97%9,604.6萬
-3.99%9,796.9萬
0.17%9,787.9萬
-8.34%1.14億
-8.34%1.14億
1.91%1.01億
3.74%1.02億
1.22%9,771.3萬
6.46%1.24億
6.46%1.24億
-累計折舊
----
----
----
43.24%-1,402.3萬
43.24%-1,402.3萬
----
----
----
-14.86%-2,470.6萬
-14.86%-2,470.6萬
投資和預付款
34.41%3.41億
34.98%3.35億
33.09%3億
28.15%2.57億
28.15%2.57億
43.91%2.54億
55.70%2.48億
37.43%2.25億
24.28%2.01億
24.28%2.01億
-長期股權投資
-19.26%133.7萬
-21.37%90.5萬
169.97%237.3萬
35.73%224.5萬
35.73%224.5萬
235.90%165.6萬
140.29%115.1萬
29.84%87.9萬
111.24%165.4萬
111.24%165.4萬
-金融資產投資
34.76%3.4億
35.24%3.35億
----
28.08%2.55億
28.08%2.55億
43.37%2.52億
--2.47億
37.46%2.24億
23.86%1.99億
23.86%1.99億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
34.76%3.4億
35.24%3.35億
----
28.08%2.55億
28.08%2.55億
43.37%2.52億
--2.47億
37.46%2.24億
23.86%1.99億
23.86%1.99億
-其他投資
----
----
--2.97億
----
----
----
----
----
----
----
長期應收票據
--537.2萬
--397.2萬
--407.1萬
----
----
----
----
----
----
----
商譽及其他無形資產
11.31%10.47億
11.20%10.46億
-0.01%9.41億
-0.01%9.41億
-0.01%9.41億
-0.01%9.41億
-0.01%9.41億
-0.01%9.41億
-0.01%9.41億
-0.01%9.41億
-商譽
9.22%2.74億
8.76%2.73億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
0.00%2.51億
-其他無形資產
12.07%7.73億
12.09%7.74億
-0.01%6.9億
-0.01%6.9億
-0.01%6.9億
-0.01%6.9億
-0.01%6.9億
-0.01%6.9億
-0.01%6.9億
-0.01%6.9億
非流動遞延資產
130.51%587.1萬
78.11%451.5萬
24.19%419.9萬
-7.36%360.2萬
-7.36%360.2萬
-66.96%254.7萬
-68.97%253.5萬
-52.10%338.1萬
-36.11%388.8萬
-36.11%388.8萬
其他非流動資產
-7.46%187.4萬
29.78%187.4萬
29.99%187.7萬
29.99%187.7萬
29.99%187.7萬
51.23%202.5萬
4.03%144.4萬
1.26%144.4萬
-43.13%144.4萬
-43.13%144.4萬
非流動資產合計
15.17%14.98億
15.03%14.9億
6.30%13.49億
4.56%13.03億
4.56%13.03億
6.10%13億
7.19%12.96億
4.86%12.69億
3.33%12.47億
3.33%12.47億
總資產
15.80%16.23億
17.22%16.26億
6.57%14.51億
3.75%14.2億
3.75%14.2億
4.33%14.02億
4.73%13.87億
3.22%13.62億
0.71%13.69億
0.71%13.69億
負債
流動負債
短期借款與資本租賃負債
435.35%601.2萬
451.65%601.3萬
552.46%595.7萬
502.02%596萬
502.02%596萬
-8.55%112.3萬
-28.05%109萬
-61.83%91.3萬
-74.74%99萬
-74.74%99萬
-短期資本租賃負債
435.35%601.2萬
451.65%601.3萬
552.46%595.7萬
502.02%596萬
502.02%596萬
-8.55%112.3萬
-28.05%109萬
-61.83%91.3萬
-74.74%99萬
-74.74%99萬
應付款項
39.86%9,791萬
39.02%8,021萬
6.82%5,335萬
5.12%7,829.2萬
5.12%7,829.2萬
8.07%7,000.6萬
3.12%5,769.5萬
-0.69%4,994.2萬
-9.44%7,448.1萬
-9.44%7,448.1萬
-應付帳款
----
----
----
3.39%1,885.9萬
3.39%1,885.9萬
-3.58%1,875.9萬
----
----
-10.42%1,824萬
-10.42%1,824萬
-應付稅費
5.51%633.5萬
0.50%642.7萬
20.08%682.8萬
-2.92%792萬
-2.92%792萬
-30.98%600.4萬
-10.58%639.5萬
-21.52%568.6萬
-18.85%815.8萬
-18.85%815.8萬
-其他應付款
102.41%9,157.5萬
43.83%7,378.3萬
5.12%4,652.2萬
7.13%5,151.3萬
7.13%5,151.3萬
23.53%4,524.3萬
80.98%5,130萬
84.82%4,425.6萬
-7.23%4,808.3萬
-7.23%4,808.3萬
其他流動負債
--156.6萬
----
----
----
----
----
----
----
--24.6萬
--24.6萬
流動負債總額
48.31%1.05億
46.68%8,622.3萬
16.62%5,930.7萬
11.27%8,425.2萬
11.27%8,425.2萬
5.83%7,112.9萬
1.39%5,878.5萬
-4.23%5,085.5萬
-12.79%7,571.7萬
-12.79%7,571.7萬
非流動負債
長期借款與租賃負債
36.24%1.22億
52.49%1.58億
7.29%1.17億
-17.61%8,392.7萬
-17.61%8,392.7萬
9.68%8,933.5萬
25.93%1.03億
33.43%1.09億
26.21%1.02億
26.21%1.02億
-長期借款
677.89%4,489.2萬
305.24%7,986.8萬
34.39%3,984.5萬
-73.03%582.3萬
-73.03%582.3萬
--577.1萬
--1,970.9萬
--2,964.8萬
--2,158.7萬
--2,158.7萬
-長期租賃負債
-8.07%7,682.1萬
-7.03%7,780.1萬
-2.83%7,717萬
-2.71%7,810.4萬
-2.71%7,810.4萬
2.60%8,356.4萬
1.92%8,368.6萬
-2.84%7,941.8萬
-0.53%8,027.9萬
-0.53%8,027.9萬
長期應付帳款及其他應付款項
--3,319.4萬
--3,421.3萬
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----
----
----
----
----
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衍生品負債
--3,121.9萬
--3,146.6萬
----
----
----
----
----
----
----
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遞延負債
17.16%1.79億
17.89%1.79億
2.52%1.54億
1.48%1.53億
1.48%1.53億
1.28%1.52億
0.12%1.52億
-0.49%1.5億
0.21%1.51億
0.21%1.51億
其他非流動負債
123.18%2,000.4萬
112.33%1,702.7萬
54.04%1,051.3萬
1.13%1,036.9萬
1.13%1,036.9萬
-2.98%896.3萬
-3.20%801.9萬
-12.18%682.5萬
-1.61%1,025.3萬
-1.61%1,025.3萬
非流動負債總額
53.45%3.85億
59.33%4.19億
5.79%2.82億
-5.94%2.47億
-5.94%2.47億
3.96%2.51億
8.76%2.63億
10.66%2.66億
8.82%2.63億
8.82%2.63億
負債總額
52.31%4.9億
57.02%5.05億
7.53%3.41億
-2.09%3.31億
-2.09%3.31億
4.36%3.22億
7.34%3.22億
7.97%3.17億
3.11%3.38億
3.11%3.38億
所有者權益
股本
-0.77%3.9億
-0.91%3.92億
-1.19%3.93億
-0.31%3.91億
-0.31%3.91億
-4.05%3.93億
-4.82%3.96億
-5.15%3.98億
-8.09%3.92億
-8.09%3.92億
-普通股股本
-0.77%3.9億
-0.91%3.92億
-1.19%3.93億
-0.31%3.91億
-0.31%3.91億
-4.05%3.93億
-4.82%3.96億
-5.15%3.98億
-8.09%3.92億
-8.09%3.92億
資本公積
3.03%4,327.3萬
3.12%4,151.5萬
4.25%4,054.2萬
6.16%4,446.2萬
6.16%4,446.2萬
3.94%4,200.1萬
2.59%4,025.9萬
2.58%3,889萬
4.23%4,188.3萬
4.23%4,188.3萬
留存收益
3.72%6.66億
4.22%6.53億
11.35%6.73億
9.62%6.51億
9.62%6.51億
10.27%6.42億
10.51%6.27億
7.03%6.05億
5.72%5.94億
5.72%5.94億
不影響留存收益的損益
7.75%304.6萬
1.86%291萬
0.10%287.5萬
-4.27%286.7萬
-4.27%286.7萬
-1.84%282.7萬
2.70%285.7萬
1.16%287.2萬
1.39%299.5萬
1.39%299.5萬
股東權益總額
2.07%11.02億
2.27%10.9億
6.27%11.1億
5.66%10.89億
5.66%10.89億
4.32%10.8億
3.97%10.66億
1.86%10.45億
-0.06%10.31億
-0.06%10.31億
非控制性權益
--3,075.8萬
--3,123.1萬
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總權益
4.92%11.33億
5.20%11.21億
6.27%11.1億
5.66%10.89億
5.66%10.89億
4.32%10.8億
3.97%10.66億
1.86%10.45億
-0.06%10.31億
-0.06%10.31億
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
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
資產
流動資產
現金及現金等價物和短期投資 30.08%6,633.3萬69.59%6,393萬9.28%4,617.7萬-8.39%7,264.4萬-8.39%7,264.4萬-33.45%5,099.5萬-42.31%3,769.7萬-32.75%4,225.6萬-27.62%7,930.1萬-27.62%7,930.1萬
-現金和現金等價物 60.15%4,783.3萬123.20%4,360.9萬-3.17%2,300.3萬-13.93%5,045.3萬-13.93%5,045.3萬-45.31%2,986.7萬-45.13%1,953.8萬-45.87%2,375.5萬-32.22%5,862萬-32.22%5,862萬
-短期投資 -12.44%1,850萬11.91%2,032.1萬25.26%2,317.4萬7.30%2,219.1萬7.30%2,219.1萬-4.06%2,112.8萬-38.94%1,815.9萬-2.34%1,850.1萬-10.37%2,068.1萬-10.37%2,068.1萬
應收款項 16.86%5,658.6萬29.04%6,942.1萬13.98%5,392萬0.19%4,324.8萬0.19%4,324.8萬17.70%4,842.1萬5.90%5,380萬1.96%4,730.5萬-0.67%4,316.7萬-0.67%4,316.7萬
-應收賬款 21.47%5,093.3萬29.15%5,862.9萬20.25%4,781.4萬-10.02%3,664.6萬-10.02%3,664.6萬2.40%4,193.1萬-0.10%4,539.6萬-1.83%3,976.3萬8.16%4,072.9萬8.16%4,072.9萬
-應收稅費 -12.90%565.3萬28.42%1,079.2萬-19.04%610.6萬170.80%660.2萬170.80%660.2萬3,245.36%649萬56.70%840.4萬28.03%754.2萬-57.99%243.8萬-57.99%243.8萬
套期保值資產 41.28%246.4萬649.73%278.9萬-30.86%232.8萬--96.5萬--96.5萬--174.4萬--37.2萬--336.7萬--0--0
流動資產合計 23.95%1.25億48.19%1.36億10.22%1.02億-4.58%1.17億-4.58%1.17億-14.10%1.01億-20.91%9,186.9萬-14.92%9,292.8萬-19.96%1.22億-19.96%1.22億
非流動資產
固定資產淨額 -4.97%9,604.6萬-3.99%9,796.9萬0.17%9,787.9萬0.34%9,974.1萬0.34%9,974.1萬1.91%1.01億3.74%1.02億1.22%9,771.3萬4.56%9,940.5萬4.56%9,940.5萬
-固定資產 -4.97%9,604.6萬-3.99%9,796.9萬0.17%9,787.9萬-8.34%1.14億-8.34%1.14億1.91%1.01億3.74%1.02億1.22%9,771.3萬6.46%1.24億6.46%1.24億
-累計折舊 ------------43.24%-1,402.3萬43.24%-1,402.3萬-------------14.86%-2,470.6萬-14.86%-2,470.6萬
投資和預付款 34.41%3.41億34.98%3.35億33.09%3億28.15%2.57億28.15%2.57億43.91%2.54億55.70%2.48億37.43%2.25億24.28%2.01億24.28%2.01億
-長期股權投資 -19.26%133.7萬-21.37%90.5萬169.97%237.3萬35.73%224.5萬35.73%224.5萬235.90%165.6萬140.29%115.1萬29.84%87.9萬111.24%165.4萬111.24%165.4萬
-金融資產投資 34.76%3.4億35.24%3.35億----28.08%2.55億28.08%2.55億43.37%2.52億--2.47億37.46%2.24億23.86%1.99億23.86%1.99億
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 34.76%3.4億35.24%3.35億----28.08%2.55億28.08%2.55億43.37%2.52億--2.47億37.46%2.24億23.86%1.99億23.86%1.99億
-其他投資 ----------2.97億----------------------------
長期應收票據 --537.2萬--397.2萬--407.1萬----------------------------
商譽及其他無形資產 11.31%10.47億11.20%10.46億-0.01%9.41億-0.01%9.41億-0.01%9.41億-0.01%9.41億-0.01%9.41億-0.01%9.41億-0.01%9.41億-0.01%9.41億
-商譽 9.22%2.74億8.76%2.73億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億0.00%2.51億
-其他無形資產 12.07%7.73億12.09%7.74億-0.01%6.9億-0.01%6.9億-0.01%6.9億-0.01%6.9億-0.01%6.9億-0.01%6.9億-0.01%6.9億-0.01%6.9億
非流動遞延資產 130.51%587.1萬78.11%451.5萬24.19%419.9萬-7.36%360.2萬-7.36%360.2萬-66.96%254.7萬-68.97%253.5萬-52.10%338.1萬-36.11%388.8萬-36.11%388.8萬
其他非流動資產 -7.46%187.4萬29.78%187.4萬29.99%187.7萬29.99%187.7萬29.99%187.7萬51.23%202.5萬4.03%144.4萬1.26%144.4萬-43.13%144.4萬-43.13%144.4萬
非流動資產合計 15.17%14.98億15.03%14.9億6.30%13.49億4.56%13.03億4.56%13.03億6.10%13億7.19%12.96億4.86%12.69億3.33%12.47億3.33%12.47億
總資產 15.80%16.23億17.22%16.26億6.57%14.51億3.75%14.2億3.75%14.2億4.33%14.02億4.73%13.87億3.22%13.62億0.71%13.69億0.71%13.69億
負債
流動負債
短期借款與資本租賃負債 435.35%601.2萬451.65%601.3萬552.46%595.7萬502.02%596萬502.02%596萬-8.55%112.3萬-28.05%109萬-61.83%91.3萬-74.74%99萬-74.74%99萬
-短期資本租賃負債 435.35%601.2萬451.65%601.3萬552.46%595.7萬502.02%596萬502.02%596萬-8.55%112.3萬-28.05%109萬-61.83%91.3萬-74.74%99萬-74.74%99萬
應付款項 39.86%9,791萬39.02%8,021萬6.82%5,335萬5.12%7,829.2萬5.12%7,829.2萬8.07%7,000.6萬3.12%5,769.5萬-0.69%4,994.2萬-9.44%7,448.1萬-9.44%7,448.1萬
-應付帳款 ------------3.39%1,885.9萬3.39%1,885.9萬-3.58%1,875.9萬---------10.42%1,824萬-10.42%1,824萬
-應付稅費 5.51%633.5萬0.50%642.7萬20.08%682.8萬-2.92%792萬-2.92%792萬-30.98%600.4萬-10.58%639.5萬-21.52%568.6萬-18.85%815.8萬-18.85%815.8萬
-其他應付款 102.41%9,157.5萬43.83%7,378.3萬5.12%4,652.2萬7.13%5,151.3萬7.13%5,151.3萬23.53%4,524.3萬80.98%5,130萬84.82%4,425.6萬-7.23%4,808.3萬-7.23%4,808.3萬
其他流動負債 --156.6萬------------------------------24.6萬--24.6萬
流動負債總額 48.31%1.05億46.68%8,622.3萬16.62%5,930.7萬11.27%8,425.2萬11.27%8,425.2萬5.83%7,112.9萬1.39%5,878.5萬-4.23%5,085.5萬-12.79%7,571.7萬-12.79%7,571.7萬
非流動負債
長期借款與租賃負債 36.24%1.22億52.49%1.58億7.29%1.17億-17.61%8,392.7萬-17.61%8,392.7萬9.68%8,933.5萬25.93%1.03億33.43%1.09億26.21%1.02億26.21%1.02億
-長期借款 677.89%4,489.2萬305.24%7,986.8萬34.39%3,984.5萬-73.03%582.3萬-73.03%582.3萬--577.1萬--1,970.9萬--2,964.8萬--2,158.7萬--2,158.7萬
-長期租賃負債 -8.07%7,682.1萬-7.03%7,780.1萬-2.83%7,717萬-2.71%7,810.4萬-2.71%7,810.4萬2.60%8,356.4萬1.92%8,368.6萬-2.84%7,941.8萬-0.53%8,027.9萬-0.53%8,027.9萬
長期應付帳款及其他應付款項 --3,319.4萬--3,421.3萬--------------------------------
衍生品負債 --3,121.9萬--3,146.6萬--------------------------------
遞延負債 17.16%1.79億17.89%1.79億2.52%1.54億1.48%1.53億1.48%1.53億1.28%1.52億0.12%1.52億-0.49%1.5億0.21%1.51億0.21%1.51億
其他非流動負債 123.18%2,000.4萬112.33%1,702.7萬54.04%1,051.3萬1.13%1,036.9萬1.13%1,036.9萬-2.98%896.3萬-3.20%801.9萬-12.18%682.5萬-1.61%1,025.3萬-1.61%1,025.3萬
非流動負債總額 53.45%3.85億59.33%4.19億5.79%2.82億-5.94%2.47億-5.94%2.47億3.96%2.51億8.76%2.63億10.66%2.66億8.82%2.63億8.82%2.63億
負債總額 52.31%4.9億57.02%5.05億7.53%3.41億-2.09%3.31億-2.09%3.31億4.36%3.22億7.34%3.22億7.97%3.17億3.11%3.38億3.11%3.38億
所有者權益
股本 -0.77%3.9億-0.91%3.92億-1.19%3.93億-0.31%3.91億-0.31%3.91億-4.05%3.93億-4.82%3.96億-5.15%3.98億-8.09%3.92億-8.09%3.92億
-普通股股本 -0.77%3.9億-0.91%3.92億-1.19%3.93億-0.31%3.91億-0.31%3.91億-4.05%3.93億-4.82%3.96億-5.15%3.98億-8.09%3.92億-8.09%3.92億
資本公積 3.03%4,327.3萬3.12%4,151.5萬4.25%4,054.2萬6.16%4,446.2萬6.16%4,446.2萬3.94%4,200.1萬2.59%4,025.9萬2.58%3,889萬4.23%4,188.3萬4.23%4,188.3萬
留存收益 3.72%6.66億4.22%6.53億11.35%6.73億9.62%6.51億9.62%6.51億10.27%6.42億10.51%6.27億7.03%6.05億5.72%5.94億5.72%5.94億
不影響留存收益的損益 7.75%304.6萬1.86%291萬0.10%287.5萬-4.27%286.7萬-4.27%286.7萬-1.84%282.7萬2.70%285.7萬1.16%287.2萬1.39%299.5萬1.39%299.5萬
股東權益總額 2.07%11.02億2.27%10.9億6.27%11.1億5.66%10.89億5.66%10.89億4.32%10.8億3.97%10.66億1.86%10.45億-0.06%10.31億-0.06%10.31億
非控制性權益 --3,075.8萬--3,123.1萬--------------------------------
總權益 4.92%11.33億5.20%11.21億6.27%11.1億5.66%10.89億5.66%10.89億4.32%10.8億3.97%10.66億1.86%10.45億-0.06%10.31億-0.06%10.31億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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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