美股市場個股詳情
AGFMF AGF MANAGEMENT LTD
- 7.430
- -0.030-0.40%
延時15分鐘行情收盤價 12/20 16:00 (美東)
4.75億總市值8.34市盈率TTM
7.451最高價7.430最低價651股成交量7.440今開7.460昨收4844.24成交額0.00%換手率8.22市盈率(靜)6391.33萬總股本8.07052周最高0.62市淨率4.75億流通值4.70652周最低0.33股息TTM6391.33萬流通股8.070歷史最高4.50%股息率TTM0.28%振幅4.479歷史最低7.441平均價1股每手
AGF MANAGEMENT LTD關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 34.40%5,585.7萬 | 24.31%3,289.5萬 | -47.18%-2,595.3萬 | 35.04%8,723.9萬 | 8.92%3,685.1萬 | -0.27%4,155.9萬 | 64.09%2,646.2萬 | 34.77%-1,763.3萬 | 35.14%6,460萬 | 16.30%3,383.4萬 |
| 持續經營淨收入 | -9.58%2,080.5萬 | -45.92%1,637.8萬 | 73.87%3,054.8萬 | 31.59%8,770萬 | -21.93%1,683.4萬 | 3.96%2,301萬 | 200.38%3,028.7萬 | 36.52%1,756.9萬 | 69.60%6,664.7萬 | 56.14%2,156.2萬 |
| 持續經營損益 | 134.32%69.8萬 | 221.00%50.7萬 | -12.33%-90.2萬 | -250.75%-371.9萬 | 38.68%-46.3萬 | -1,447.02%-203.4萬 | -130.04%-41.9萬 | -147.91%-80.3萬 | 146.29%246.7萬 | -524.16%-75.5萬 |
| 折舊和攤銷 | 2.31%239.5萬 | 8.26%242.4萬 | -0.67%222.3萬 | -21.73%912萬 | 3.41%230.2萬 | -32.48%234.1萬 | -34.09%223.9萬 | -12.65%223.8萬 | 11.08%1,165.2萬 | -14.32%222.6萬 |
| 遞延稅費 | 10.37%797.9萬 | -36.51%552.7萬 | 77.51%1,078.9萬 | 32.54%2,732萬 | -6.29%530.8萬 | 5.03%722.9萬 | 154.98%870.5萬 | 30.68%607.8萬 | 64.88%2,061.2萬 | 81.42%566.4萬 |
| 其他非現金項目 | 160.95%330.1萬 | 122.06%325.1萬 | 24.70%153.5萬 | 109.95%489.4萬 | 160.17%93.4萬 | 97.35%126.5萬 | 122.49%146.4萬 | 82.91%123.1萬 | 15.40%233.1萬 | 2,493.33%35.9萬 |
| 營運資金變化 | 44.94%2,089.4萬 | 137.17%1,312萬 | -22.98%-4,177.5萬 | 110.88%178.5萬 | 86.45%1,580.7萬 | -0.11%1,441.6萬 | 583.81%553.2萬 | 15.34%-3,397萬 | -277.24%-1,640.7萬 | -55.17%847.8萬 |
| -應收款項（增）減 | 187.85%850.3萬 | 35.73%-708.8萬 | -1,360.47%-1,125.6萬 | 25.59%-209.7萬 | 917.00%508.5萬 | -35.16%295.4萬 | -145.80%-1,102.9萬 | 126.37%89.3萬 | -3,657.33%-281.8萬 | -90.85%50萬 |
| -應付款項及應計費用（減）增 | 59.57%1,654.3萬 | 31.09%1,297.7萬 | 4.58%-3,064萬 | 77.98%-290.1萬 | 10.86%894.2萬 | 15.36%1,036.7萬 | 102.81%989.9萬 | 8.54%-3,210.9萬 | -362.03%-1,317.2萬 | -37.73%806.6萬 |
| -其他流動資產變化 | 89.77%-5.3萬 | 114.52%13.3萬 | -61.67%2.3萬 | -129.22%-19.9萬 | 138.10%19.7萬 | -1,202.13%-51.8萬 | 58.97%6.2萬 | -94.60%6萬 | -80.06%68.1萬 | -222.22%-51.7萬 |
| -其他流動負債變化 | -354.12%-409.9萬 | 7.55%709.8萬 | 103.48%9.8萬 | 735.88%698.2萬 | 269.00%158.3萬 | 91.57%161.3萬 | 1,655.32%660萬 | -2.51%-281.4萬 | -223.51%-109.8萬 | 495.83%42.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 34.40%5,585.7萬 | 24.31%3,289.5萬 | -47.18%-2,595.3萬 | 35.04%8,723.9萬 | 8.92%3,685.1萬 | -0.27%4,155.9萬 | 64.09%2,646.2萬 | 34.77%-1,763.3萬 | 35.14%6,460萬 | 16.30%3,383.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 4.91%-447.1萬 | -393.87%-3,922.8萬 | -24.75%-2,547.3萬 | 7.10%-3,747.2萬 | 80.75%-440.7萬 | 40.75%-470.2萬 | 30.58%-794.3萬 | -1,152.04%-2,042萬 | -63.95%-4,033.4萬 | -185.53%-2,289.7萬 |
| 固定資產交易的淨現金流 | 66.74%-30.2萬 | 63.12%-44.7萬 | 35.65%-34.3萬 | 78.93%-344.3萬 | 71.32%-79萬 | 79.28%-90.8萬 | 76.73%-121.2萬 | 86.65%-53.3萬 | -23.10%-1,633.9萬 | 33.45%-275.5萬 |
| 業務交易的淨現金流 | 274.06%60.4萬 | -177,313.04%-4,080.5萬 | -260.00%-10.8萬 | 67.03%-42.2萬 | 96.76%-2.2萬 | -594.00%-34.7萬 | 95.82%-2.3萬 | ---3萬 | -311.58%-128萬 | -246.24%-68萬 |
| 投資產品交易的淨現金流 | -0.03%-344.8萬 | 130.17%202.4萬 | -5.51%-2,095.1萬 | -47.95%-3,360.7萬 | 81.53%-359.5萬 | 1.60%-344.7萬 | -18.02%-670.8萬 | -434.63%-1,985.7萬 | -106.18%-2,271.5萬 | -348.02%-1,946.2萬 |
| 其他投資活動的淨現金流 | ---132.5萬 | --0 | ---407.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 4.91%-447.1萬 | -393.87%-3,922.8萬 | -24.75%-2,547.3萬 | 7.10%-3,747.2萬 | 80.75%-440.7萬 | 40.75%-470.2萬 | 30.58%-794.3萬 | -1,152.04%-2,042萬 | -63.95%-4,033.4萬 | -185.53%-2,289.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -77.78%-4,716.2萬 | 218.49%2,693.9萬 | 652.07%2,397.6萬 | -11.13%-5,793.4萬 | -71.26%-1,185.8萬 | -80.02%-2,652.8萬 | -75.36%-2,273.6萬 | 118.21%318.8萬 | -69.66%-5,213萬 | -4.59%-692.4萬 |
| 債務發行/償還的淨現金流 | -138.17%-3,651.2萬 | 435.02%3,849.1萬 | 395.64%3,249.4萬 | -225.57%-2,164.7萬 | -106.73%-138.4萬 | -1,056.98%-1,533萬 | -1,078.36%-1,148.9萬 | 746.55%655.6萬 | 483.09%1,723.9萬 | 1,987.33%2,055.3萬 |
| 普通股發行/償還的淨現金流 | 28.12%-248萬 | 43.75%-208.8萬 | -122.93%-80.6萬 | 83.96%-683.8萬 | 84.61%-319.1萬 | 47.88%-345萬 | 27.20%-371.2萬 | 134.51%351.5萬 | -1,798.44%-4,263.9萬 | -2,701.63%-2,073.5萬 |
| 現金股利支付 | -3.12%-727.5萬 | -4.31%-735.8萬 | -10.89%-700.7萬 | -4.25%-2,732.8萬 | -4.37%-690萬 | -5.93%-705.5萬 | -4.33%-705.4萬 | -2.20%-631.9萬 | -11.52%-2,621.5萬 | -6.54%-661.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -77.78%-4,716.2萬 | 218.49%2,693.9萬 | 652.07%2,397.6萬 | -11.13%-5,793.4萬 | -71.26%-1,185.8萬 | -80.02%-2,652.8萬 | -75.36%-2,273.6萬 | 118.21%318.8萬 | -69.66%-5,213萬 | -4.59%-692.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 123.20%4,360.9萬 | -3.17%2,300.3萬 | -13.93%5,045.3萬 | -32.22%5,862萬 | -45.31%2,986.7萬 | -45.13%1,953.8萬 | -45.87%2,375.5萬 | -32.22%5,862萬 | -8.00%8,648.4萬 | -24.19%5,460.7萬 |
| 當期現金流變化 | -59.11%422.4萬 | 588.64%2,060.6萬 | 21.27%-2,745萬 | 70.69%-816.7萬 | 412.98%2,058.6萬 | -45.64%1,032.9萬 | 49.07%-421.7萬 | 18.15%-3,486.5萬 | -270.29%-2,786.4萬 | -72.23%401.3萬 |
| 期末現金流 | 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 |
| 自由現金流 | 36.66%5,555.5萬 | 28.51%3,244.8萬 | -44.75%-2,629.6萬 | 73.63%8,379.6萬 | 16.03%3,606.1萬 | 9.01%4,065.1萬 | 131.25%2,525萬 | 41.45%-1,816.6萬 | 39.77%4,826.1萬 | 24.56%3,107.9萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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