美股市場個股詳情

AGFY Agrify

添加自選
  • 36.0000
  • -0.2800-0.77%
收盤價 12/20 16:00 (美東)
  • 36.7500
  • +0.7500+2.08%
盤後 20:05 (美東)
7833.86萬總市值-2.85市盈率TTM

Agrify關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
89.98%-143.4萬
15.52%-182.9萬
68.45%-298.7萬
56.99%-3,097.4萬
64.05%-503.4萬
-90.01%-1,430.6萬
88.96%-216.5萬
69.33%-946.9萬
-138.88%-7,202.1萬
-11.19%-1,400.1萬
持續經營淨收入
-791.54%-1,865.1萬
56.33%-297.2萬
141.02%423.6萬
90.09%-1,864.9萬
100.99%57.5萬
96.36%-209.2萬
90.88%-680.5萬
-680.17%-1,032.7萬
-479.62%-1.88億
-336.91%-5,793.8萬
持續經營損益
839.86%1,510.8萬
18.98%126.6萬
-144.71%-87.1萬
96.41%-44.7萬
66.26%-141.7萬
-108.99%-204.2萬
105.27%106.4萬
118.06%194.8萬
-354.95%-1,244.3萬
-5,500.00%-420萬
折舊和攤銷
426.09%48.4萬
-54.55%51.4萬
78.85%55.8萬
-37.77%189.6萬
-18.88%36.1萬
-77.51%9.2萬
-0.88%113.1萬
-70.34%31.2萬
132.60%304.7萬
-44.51%44.5萬
遞延稅費
----
----
----
--0
----
----
----
----
-8.00%2.3萬
1,040.00%28.5萬
其他非現金項目
59.21%-3.1萬
50.63%-3.9萬
-4,845.61%-811.5萬
-103.65%-8.6萬
-107.09%-10.2萬
-108.03%-7.6萬
-134.05%-7.9萬
165.52%17.1萬
262.06%235.7萬
70.09%143.9萬
營運資金變化
-66.60%205.1萬
-101.36%-3.6萬
133.63%81.8萬
162.03%1,373.3萬
1,293.20%737.4萬
-35.36%614萬
135.90%265.1萬
89.71%-243.2萬
-297.72%-2,214.1萬
87.72%-61.8萬
-應收款項(增)減
-119.77%-11.9萬
-124.30%-9.5萬
333.07%29.6萬
-12.53%134.7萬
48.92%48.1萬
-89.10%60.2萬
111.28%39.1萬
84.84%-12.7萬
145.41%154萬
-92.77%32.3萬
-存貨(增)減
-69.82%108.3萬
-44.87%89.8萬
-38.54%86.1萬
156.72%1,715.8萬
204.15%1,053.9萬
8,445.24%358.9萬
142.76%162.9萬
108.56%140.1萬
-360.54%-3,024.8萬
-654.59%-1,011.9萬
-預付費用(增)減
332.11%25.3萬
-52.60%36.5萬
7,587.10%232.1萬
-117.57%-56.6萬
-152.85%-119.6萬
-157.37%-10.9萬
-53.59%77萬
96.52%-3.1萬
284.64%322.2萬
27.28%226.3萬
-應付款項及應計費用(減)增
-90.55%10.6萬
-942.22%-113.7萬
26.43%-232.4萬
-262.81%-436.5萬
-123.36%-246.3萬
175.35%112.2萬
109.54%13.5萬
36.28%-315.9萬
-71.51%268.1萬
279.85%1,054.3萬
-其他流動資產變化
---1.3萬
166.67%2,000
-75.72%4.2萬
15.23%46.9萬
-17.40%29.9萬
--0
-103.75%-3,000
965.00%17.3萬
1,303.45%40.7萬
1,196.97%36.2萬
-其他流動負債變化
-130.22%-13.6萬
78.88%-13.2萬
-177.72%-14.3萬
-124.60%-21.7萬
-125.62%-22.6萬
--45萬
---62.5萬
--18.4萬
--88.2萬
--88.2萬
-其他營運資本變化
80.45%87.7萬
-82.20%6.3萬
73.08%-23.5萬
85.12%-9.3萬
98.77%-6萬
-90.74%48.6萬
182.13%35.4萬
-52.89%-87.3萬
81.08%-62.5萬
-20.47%-487.2萬
非持續經營活動現金淨額
經營活動現金淨額
89.98%-143.4萬
15.52%-182.9萬
68.45%-298.7萬
56.99%-3,097.4萬
64.05%-503.4萬
-90.01%-1,430.6萬
88.96%-216.5萬
69.33%-946.9萬
-138.88%-7,202.1萬
-11.19%-1,400.1萬
投資活動現金流量
持續投資活動現金淨額
-99.97%4,000
-99.49%8,000
-96.65%32.8萬
1,186.49%2,517.4萬
-103.36%-6.1萬
-45.58%1,387.7萬
109.61%156.3萬
173.29%979.5萬
97.79%-231.7萬
109.06%181.8萬
固定資產交易的淨現金流
-95.18%4,000
100.00%8,000
96.61%-2,000
103.10%25.2萬
269.70%22.4萬
-92.44%8.3萬
100.07%4,000
98.42%-5.9萬
-283.86%-813.4萬
-109.32%-13.2萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
90.21%-351.7萬
99.99%-4,000
投資產品交易的淨現金流
--0
--0
--0
-69.54%1,045.6萬
--0
--0
100.34%1萬
64.17%1,044.6萬
177.19%3,432.2萬
--0
其他投資活動的淨現金流
--0
--0
155.74%33萬
157.89%1,446.6萬
-114.59%-28.5萬
312.25%1,379.4萬
119.47%154.9萬
95.26%-59.2萬
-12.85%-2,498.8萬
120.66%195.4萬
非持續投資活動現金淨額
投資活動現金淨額
-99.97%4,000
-99.49%8,000
-96.65%32.8萬
1,186.49%2,517.4萬
-103.36%-6.1萬
-45.58%1,387.7萬
109.61%156.3萬
173.29%979.5萬
97.79%-231.7萬
109.06%181.8萬
融資活動現金流量
持續融資活動現金淨額
496.36%164萬
414.31%177.9萬
124.97%232.4萬
-105.81%-422.7萬
-73.79%537.1萬
100.80%27.5萬
20.17%-56.6萬
-110.64%-930.7萬
-47.56%7,278.1萬
24,785.54%2,048.9萬
債務發行/償還的淨現金流
494.18%163.4萬
380.88%177.8萬
101.83%19.8萬
-130.98%-735.1萬
239.31%381.7萬
100.80%27.5萬
11.96%-63.3萬
-117.54%-1,081萬
16,133.78%2,373萬
-45,766.67%-274萬
普通股發行/償還的淨現金流
--0
--0
43.64%212.3萬
-96.85%154.5萬
--0
--0
--6.7萬
-94.27%147.8萬
-64.16%4,903.1萬
--2,323.2萬
職工行使股票期權收到的現金
--6,000
--1,000
-88.00%3,000
7,795.00%157.9萬
51,900.00%155.4萬
--0
--0
127.27%2.5萬
-99.07%2萬
96.63%-3,000
非持續融資活動現金淨額
融資活動現金淨額
496.36%164萬
414.31%177.9萬
124.97%232.4萬
-105.81%-422.7萬
-73.79%537.1萬
100.80%27.5萬
20.17%-56.6萬
-110.64%-930.7萬
-47.56%7,278.1萬
24,785.54%2,048.9萬
現金淨流量
期初現金流
-82.79%5.3萬
-93.56%9.5萬
-95.89%43萬
-12.96%1,045.7萬
-92.84%15.4萬
-98.34%30.8萬
-97.33%147.6萬
-12.96%1,045.7萬
48.12%1,201.4萬
-95.19%215.1萬
當期現金流變化
236.36%21萬
96.40%-4.2萬
96.27%-33.5萬
-543.99%-1,002.7萬
-96.68%27.6萬
99.06%-15.4萬
96.81%-116.8萬
-120.79%-898.1萬
-139.89%-155.7萬
125.38%830.6萬
期末現金流
70.78%26.3萬
-82.79%5.3萬
-93.56%9.5萬
-95.89%43萬
-95.89%43萬
-92.84%15.4萬
-98.34%30.8萬
-97.33%147.6萬
-12.96%1,045.7萬
-12.96%1,045.7萬
自由現金流
90.00%-143萬
15.47%-183.1萬
68.63%-298.9萬
61.28%-3,103.3萬
64.38%-503.4萬
-122.44%-1,430.5萬
91.33%-216.6萬
72.46%-952.8萬
-146.84%-8,015.5萬
-24.19%-1,413.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(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 89.98%-143.4萬15.52%-182.9萬68.45%-298.7萬56.99%-3,097.4萬64.05%-503.4萬-90.01%-1,430.6萬88.96%-216.5萬69.33%-946.9萬-138.88%-7,202.1萬-11.19%-1,400.1萬
持續經營淨收入 -791.54%-1,865.1萬56.33%-297.2萬141.02%423.6萬90.09%-1,864.9萬100.99%57.5萬96.36%-209.2萬90.88%-680.5萬-680.17%-1,032.7萬-479.62%-1.88億-336.91%-5,793.8萬
持續經營損益 839.86%1,510.8萬18.98%126.6萬-144.71%-87.1萬96.41%-44.7萬66.26%-141.7萬-108.99%-204.2萬105.27%106.4萬118.06%194.8萬-354.95%-1,244.3萬-5,500.00%-420萬
折舊和攤銷 426.09%48.4萬-54.55%51.4萬78.85%55.8萬-37.77%189.6萬-18.88%36.1萬-77.51%9.2萬-0.88%113.1萬-70.34%31.2萬132.60%304.7萬-44.51%44.5萬
遞延稅費 --------------0-----------------8.00%2.3萬1,040.00%28.5萬
其他非現金項目 59.21%-3.1萬50.63%-3.9萬-4,845.61%-811.5萬-103.65%-8.6萬-107.09%-10.2萬-108.03%-7.6萬-134.05%-7.9萬165.52%17.1萬262.06%235.7萬70.09%143.9萬
營運資金變化 -66.60%205.1萬-101.36%-3.6萬133.63%81.8萬162.03%1,373.3萬1,293.20%737.4萬-35.36%614萬135.90%265.1萬89.71%-243.2萬-297.72%-2,214.1萬87.72%-61.8萬
-應收款項(增)減 -119.77%-11.9萬-124.30%-9.5萬333.07%29.6萬-12.53%134.7萬48.92%48.1萬-89.10%60.2萬111.28%39.1萬84.84%-12.7萬145.41%154萬-92.77%32.3萬
-存貨(增)減 -69.82%108.3萬-44.87%89.8萬-38.54%86.1萬156.72%1,715.8萬204.15%1,053.9萬8,445.24%358.9萬142.76%162.9萬108.56%140.1萬-360.54%-3,024.8萬-654.59%-1,011.9萬
-預付費用(增)減 332.11%25.3萬-52.60%36.5萬7,587.10%232.1萬-117.57%-56.6萬-152.85%-119.6萬-157.37%-10.9萬-53.59%77萬96.52%-3.1萬284.64%322.2萬27.28%226.3萬
-應付款項及應計費用(減)增 -90.55%10.6萬-942.22%-113.7萬26.43%-232.4萬-262.81%-436.5萬-123.36%-246.3萬175.35%112.2萬109.54%13.5萬36.28%-315.9萬-71.51%268.1萬279.85%1,054.3萬
-其他流動資產變化 ---1.3萬166.67%2,000-75.72%4.2萬15.23%46.9萬-17.40%29.9萬--0-103.75%-3,000965.00%17.3萬1,303.45%40.7萬1,196.97%36.2萬
-其他流動負債變化 -130.22%-13.6萬78.88%-13.2萬-177.72%-14.3萬-124.60%-21.7萬-125.62%-22.6萬--45萬---62.5萬--18.4萬--88.2萬--88.2萬
-其他營運資本變化 80.45%87.7萬-82.20%6.3萬73.08%-23.5萬85.12%-9.3萬98.77%-6萬-90.74%48.6萬182.13%35.4萬-52.89%-87.3萬81.08%-62.5萬-20.47%-487.2萬
非持續經營活動現金淨額
經營活動現金淨額 89.98%-143.4萬15.52%-182.9萬68.45%-298.7萬56.99%-3,097.4萬64.05%-503.4萬-90.01%-1,430.6萬88.96%-216.5萬69.33%-946.9萬-138.88%-7,202.1萬-11.19%-1,400.1萬
投資活動現金流量
持續投資活動現金淨額 -99.97%4,000-99.49%8,000-96.65%32.8萬1,186.49%2,517.4萬-103.36%-6.1萬-45.58%1,387.7萬109.61%156.3萬173.29%979.5萬97.79%-231.7萬109.06%181.8萬
固定資產交易的淨現金流 -95.18%4,000100.00%8,00096.61%-2,000103.10%25.2萬269.70%22.4萬-92.44%8.3萬100.07%4,00098.42%-5.9萬-283.86%-813.4萬-109.32%-13.2萬
業務交易的淨現金流 --------------0----------------90.21%-351.7萬99.99%-4,000
投資產品交易的淨現金流 --0--0--0-69.54%1,045.6萬--0--0100.34%1萬64.17%1,044.6萬177.19%3,432.2萬--0
其他投資活動的淨現金流 --0--0155.74%33萬157.89%1,446.6萬-114.59%-28.5萬312.25%1,379.4萬119.47%154.9萬95.26%-59.2萬-12.85%-2,498.8萬120.66%195.4萬
非持續投資活動現金淨額
投資活動現金淨額 -99.97%4,000-99.49%8,000-96.65%32.8萬1,186.49%2,517.4萬-103.36%-6.1萬-45.58%1,387.7萬109.61%156.3萬173.29%979.5萬97.79%-231.7萬109.06%181.8萬
融資活動現金流量
持續融資活動現金淨額 496.36%164萬414.31%177.9萬124.97%232.4萬-105.81%-422.7萬-73.79%537.1萬100.80%27.5萬20.17%-56.6萬-110.64%-930.7萬-47.56%7,278.1萬24,785.54%2,048.9萬
債務發行/償還的淨現金流 494.18%163.4萬380.88%177.8萬101.83%19.8萬-130.98%-735.1萬239.31%381.7萬100.80%27.5萬11.96%-63.3萬-117.54%-1,081萬16,133.78%2,373萬-45,766.67%-274萬
普通股發行/償還的淨現金流 --0--043.64%212.3萬-96.85%154.5萬--0--0--6.7萬-94.27%147.8萬-64.16%4,903.1萬--2,323.2萬
職工行使股票期權收到的現金 --6,000--1,000-88.00%3,0007,795.00%157.9萬51,900.00%155.4萬--0--0127.27%2.5萬-99.07%2萬96.63%-3,000
非持續融資活動現金淨額
融資活動現金淨額 496.36%164萬414.31%177.9萬124.97%232.4萬-105.81%-422.7萬-73.79%537.1萬100.80%27.5萬20.17%-56.6萬-110.64%-930.7萬-47.56%7,278.1萬24,785.54%2,048.9萬
現金淨流量
期初現金流 -82.79%5.3萬-93.56%9.5萬-95.89%43萬-12.96%1,045.7萬-92.84%15.4萬-98.34%30.8萬-97.33%147.6萬-12.96%1,045.7萬48.12%1,201.4萬-95.19%215.1萬
當期現金流變化 236.36%21萬96.40%-4.2萬96.27%-33.5萬-543.99%-1,002.7萬-96.68%27.6萬99.06%-15.4萬96.81%-116.8萬-120.79%-898.1萬-139.89%-155.7萬125.38%830.6萬
期末現金流 70.78%26.3萬-82.79%5.3萬-93.56%9.5萬-95.89%43萬-95.89%43萬-92.84%15.4萬-98.34%30.8萬-97.33%147.6萬-12.96%1,045.7萬-12.96%1,045.7萬
自由現金流 90.00%-143萬15.47%-183.1萬68.63%-298.9萬61.28%-3,103.3萬64.38%-503.4萬-122.44%-1,430.5萬91.33%-216.6萬72.46%-952.8萬-146.84%-8,015.5萬-24.19%-1,413.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------帶解釋段的無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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