美股市場個股詳情

AGRI AgriFORCE Growing

添加自選
  • 2.5000
  • -0.0100-0.40%
收盤價 12/20 16:00 (美東)
  • 2.5500
  • +0.0500+2.00%
盤後 20:01 (美東)
387.57萬總市值0.01市盈率TTM

AgriFORCE Growing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
資產
流動資產
現金及現金等價物和短期投資
134.12%137.33萬
192.19%293.75萬
4.81%286.34萬
70.91%387.86萬
70.91%387.86萬
-92.55%58.66萬
-49.66%100.53萬
-37.60%273.21萬
-70.81%226.93萬
-70.81%226.93萬
-現金和現金等價物
134.12%137.33萬
192.19%293.75萬
4.81%286.34萬
70.91%387.86萬
70.91%387.86萬
-92.55%58.66萬
-49.66%100.53萬
-37.60%273.21萬
-70.81%226.93萬
-70.81%226.93萬
應收款項
-68.14%2.38萬
-45.49%3.37萬
79.20%4.72萬
-36.95%3.09萬
-36.95%3.09萬
59.91%7.47萬
-99.48%6.18萬
16.42%2.63萬
51.40%4.89萬
51.40%4.89萬
-應收賬款
--163
--8,479
----
----
----
----
----
----
----
----
-其他應收款
-68.36%2.36萬
-59.21%2.52萬
79.20%4.72萬
-36.95%3.09萬
-36.95%3.09萬
59.91%7.47萬
-99.48%6.18萬
16.42%2.63萬
51.40%4.89萬
51.40%4.89萬
存貨
23.60%4.72萬
--4,621
--0
--3.89萬
--3.89萬
--3.82萬
----
----
--0
--0
預付費用
-7.48%39.28萬
-20.85%24.71萬
-0.74%38.07萬
-43.30%25.43萬
-43.30%25.43萬
22.42%42.45萬
349.54%31.22萬
4.49%38.36萬
81.99%44.85萬
81.99%44.85萬
遞延資產
----
----
----
--0
--0
--0
--9.61萬
--10.04萬
--10.03萬
--10.03萬
其他流動資產
193.13%10.69萬
277.74%5.05萬
-60.18%1.45萬
-62.44%1.86萬
-62.44%1.86萬
-4.56%3.65萬
-68.42%1.34萬
-68.65%3.65萬
-20.91%4.95萬
-20.91%4.95萬
流動資產合計
67.52%194.4萬
119.88%327.34萬
0.82%330.58萬
44.73%422.12萬
44.73%422.12萬
-86.02%116.04萬
-89.42%148.87萬
-32.87%327.89萬
-64.07%291.66萬
-64.07%291.66萬
非流動資產
固定資產淨額
-96.77%11.49萬
-96.88%11.5萬
-96.82%11.67萬
-96.66%12.54萬
-96.66%12.54萬
-2.75%355.5萬
-6.28%368.36萬
-7.93%366.65萬
77.05%375.5萬
77.05%375.5萬
-固定資產
-96.77%11.49萬
-96.88%11.5萬
-96.82%11.67萬
-95.93%15.47萬
-95.93%15.47萬
-2.75%355.5萬
-6.28%368.36萬
-7.93%366.65萬
77.21%379.7萬
77.21%379.7萬
-累計折舊
----
----
----
30.23%-2.93萬
30.23%-2.93萬
----
----
----
-93.29%-4.2萬
-93.29%-4.2萬
商譽及其他無形資產
-31.19%868.48萬
-8.23%1,198.12萬
-5.18%1,226.59萬
-2.72%1,273.39萬
-2.72%1,273.39萬
27.99%1,262.09萬
42.09%1,305.52萬
763.14%1,293.63萬
786.07%1,308.94萬
786.07%1,308.94萬
-商譽
--31.44萬
----
----
----
----
----
----
----
----
----
-其他無形資產
-33.68%837.04萬
-8.23%1,198.12萬
-5.18%1,226.59萬
-2.72%1,273.39萬
-2.72%1,273.39萬
27.99%1,262.09萬
42.09%1,305.52萬
763.14%1,293.63萬
786.07%1,308.94萬
786.07%1,308.94萬
投資和預付款
--0
--21.63萬
--21.84萬
--22.38萬
--22.38萬
----
----
----
--0
--0
長期預付費用
--4.82萬
--7.89萬
--7.97萬
-96.95%6.37萬
-96.95%6.37萬
----
----
----
4,021.80%208.6萬
4,021.80%208.6萬
非流動資產合計
-45.30%884.79萬
-25.97%1,239.13萬
-23.62%1,268.06萬
-30.55%1,314.68萬
-30.55%1,314.68萬
3.68%1,617.59萬
27.60%1,673.87萬
202.92%1,660.27萬
418.82%1,893.03萬
418.82%1,893.03萬
總資產
-37.75%1,079.19萬
-14.06%1,566.47萬
-19.59%1,598.65萬
-20.50%1,736.79萬
-20.50%1,736.79萬
-27.47%1,733.63萬
-32.95%1,822.75萬
91.81%1,988.16萬
85.69%2,184.69萬
85.69%2,184.69萬
負債
流動負債
應付款項
-46.67%65.37萬
-42.97%40.91萬
506.33%103.78萬
37.25%107.36萬
37.25%107.36萬
-12.17%122.59萬
-68.63%71.74萬
-85.93%17.12萬
-40.06%78.22萬
-40.06%78.22萬
-應付賬款
-50.07%61.21萬
-42.97%40.91萬
506.33%103.78萬
37.25%107.36萬
37.25%107.36萬
89.82%122.59萬
-53.57%71.74萬
-62.08%17.12萬
41.89%78.22萬
41.89%78.22萬
-其他應付款
--4.17萬
----
----
----
----
----
----
----
----
----
應計費用
112.19%141.26萬
56.10%130.71萬
40.18%90萬
137.59%86.85萬
137.59%86.85萬
89.82%66.57萬
10.07%83.74萬
61.75%64.2萬
-62.74%36.55萬
-62.74%36.55萬
短期借款與租賃負債
-77.88%109.39萬
-83.03%92.59萬
-54.38%207.07萬
-3.05%408.46萬
-3.05%408.46萬
14.30%494.55萬
37.88%545.52萬
2,975.57%453.94萬
--421.3萬
--421.3萬
-短期借款
-76.58%109.39萬
-82.11%92.59萬
-51.47%207.07萬
3.62%408.46萬
3.62%408.46萬
14.39%466.99萬
39.96%517.51萬
--426.68萬
--394.19萬
--394.19萬
-短期租賃負債
----
----
----
--0
--0
12.78%27.56萬
8.13%28.01萬
84.73%27.27萬
--27.11萬
--27.11萬
遞延負債
--0
--0
--2.98萬
--1.53萬
--1.53萬
--2.33萬
----
----
--0
--0
流動負債總額
-53.94%316.02萬
-62.31%264.22萬
-24.55%403.84萬
12.71%604.2萬
12.71%604.2萬
12.96%686.04萬
0.09%701萬
204.02%535.27萬
134.50%536.08萬
134.50%536.08萬
非流動負債
長期借款與租賃負債
-96.19%4.44萬
-96.46%4.38萬
-96.47%4.43萬
-96.50%4.54萬
-96.50%4.54萬
-11.60%116.71萬
-14.48%123.66萬
-24.15%125.3萬
2,634.99%129.44萬
2,634.99%129.44萬
-長期借款
0.16%4.44萬
-3.27%4.38萬
-0.13%4.43萬
2.40%4.54萬
2.40%4.54萬
1.38%4.44萬
-2.67%4.53萬
-7.66%4.43萬
-6.39%4.43萬
-6.39%4.43萬
-長期租賃負債
----
----
----
--0
--0
-12.05%112.27萬
-14.88%119.13萬
-24.64%120.86萬
--125.01萬
--125.01萬
衍生品負債
-56.40%85.4萬
-38.95%163.09萬
-41.99%293.93萬
-42.13%269.03萬
-42.13%269.03萬
-70.29%195.86萬
-68.90%267.16萬
166.30%506.67萬
227.64%464.91萬
227.64%464.91萬
其他非流動負債
--2.52萬
--2.48萬
--2.51萬
--2.57萬
--2.57萬
----
----
----
----
----
非流動負債總額
-69.22%96.22萬
-56.51%169.96萬
-52.39%300.86萬
-53.54%276.14萬
-53.54%276.14萬
-60.50%312.56萬
-61.06%390.82萬
77.79%631.97萬
301.79%594.35萬
301.79%594.35萬
總負債
-58.72%412.24萬
-60.23%434.18萬
-39.63%704.7萬
-22.12%880.33萬
-22.12%880.33萬
-28.60%998.6萬
-35.93%1,091.82萬
119.60%1,167.23萬
200.22%1,130.42萬
200.22%1,130.42萬
所有者權益
股本
48.31%6,213.02萬
84.62%6,108.5萬
72.23%5,388.03萬
83.58%4,982.89萬
83.58%4,982.89萬
55.14%4,189.17萬
23.87%3,308.61萬
21.15%3,128.37萬
5.87%2,714.28萬
5.87%2,714.28萬
-普通股股本
48.31%6,213.02萬
84.62%6,108.5萬
72.23%5,388.03萬
83.58%4,982.89萬
83.58%4,982.89萬
55.14%4,189.17萬
23.87%3,308.61萬
21.15%3,128.37萬
5.87%2,714.28萬
5.87%2,714.28萬
留存收益
-42.95%-5,791.45萬
-40.64%-5,206.71萬
-38.68%-4,783.5萬
-35.80%-4,450.73萬
-35.80%-4,450.73萬
-34.95%-4,051.42萬
-39.05%-3,702.11萬
-48.80%-3,449.41萬
-64.69%-3,277.41萬
-64.69%-3,277.41萬
資本公積
-54.29%296.48萬
-74.27%295.39萬
-71.07%345.65萬
-79.35%347.24萬
-79.35%347.24萬
-52.19%648.65萬
13.38%1,147.82萬
405.97%1,194.76萬
663.24%1,681.67萬
663.24%1,681.67萬
不影響留存收益的損益
0.48%-55.53萬
-121.66%-73.52萬
-14.91%-60.65萬
49.18%-32.66萬
49.18%-32.66萬
11.79%-55.8萬
-401.22%-33.17萬
-1,073.28%-52.78萬
-1,842.54%-64.27萬
-1,842.54%-64.27萬
其他權益
0.00%4.42萬
-11.66%8.64萬
--4.42萬
--9.71萬
--9.71萬
--4.42萬
--9.78萬
----
----
----
股東權益總額
-9.26%666.95萬
54.91%1,132.3萬
8.89%893.94萬
-18.76%856.46萬
-18.76%856.46萬
-25.88%735.03萬
-27.94%730.92萬
62.56%820.93萬
31.78%1,054.27萬
31.78%1,054.27萬
總權益
-9.26%666.95萬
54.91%1,132.3萬
8.89%893.94萬
-18.76%856.46萬
-18.76%856.46萬
-25.88%735.03萬
-27.94%730.92萬
62.56%820.93萬
31.78%1,054.27萬
31.78%1,054.27萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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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
資產
流動資產
現金及現金等價物和短期投資 134.12%137.33萬192.19%293.75萬4.81%286.34萬70.91%387.86萬70.91%387.86萬-92.55%58.66萬-49.66%100.53萬-37.60%273.21萬-70.81%226.93萬-70.81%226.93萬
-現金和現金等價物 134.12%137.33萬192.19%293.75萬4.81%286.34萬70.91%387.86萬70.91%387.86萬-92.55%58.66萬-49.66%100.53萬-37.60%273.21萬-70.81%226.93萬-70.81%226.93萬
應收款項 -68.14%2.38萬-45.49%3.37萬79.20%4.72萬-36.95%3.09萬-36.95%3.09萬59.91%7.47萬-99.48%6.18萬16.42%2.63萬51.40%4.89萬51.40%4.89萬
-應收賬款 --163--8,479--------------------------------
-其他應收款 -68.36%2.36萬-59.21%2.52萬79.20%4.72萬-36.95%3.09萬-36.95%3.09萬59.91%7.47萬-99.48%6.18萬16.42%2.63萬51.40%4.89萬51.40%4.89萬
存貨 23.60%4.72萬--4,621--0--3.89萬--3.89萬--3.82萬----------0--0
預付費用 -7.48%39.28萬-20.85%24.71萬-0.74%38.07萬-43.30%25.43萬-43.30%25.43萬22.42%42.45萬349.54%31.22萬4.49%38.36萬81.99%44.85萬81.99%44.85萬
遞延資產 --------------0--0--0--9.61萬--10.04萬--10.03萬--10.03萬
其他流動資產 193.13%10.69萬277.74%5.05萬-60.18%1.45萬-62.44%1.86萬-62.44%1.86萬-4.56%3.65萬-68.42%1.34萬-68.65%3.65萬-20.91%4.95萬-20.91%4.95萬
流動資產合計 67.52%194.4萬119.88%327.34萬0.82%330.58萬44.73%422.12萬44.73%422.12萬-86.02%116.04萬-89.42%148.87萬-32.87%327.89萬-64.07%291.66萬-64.07%291.66萬
非流動資產
固定資產淨額 -96.77%11.49萬-96.88%11.5萬-96.82%11.67萬-96.66%12.54萬-96.66%12.54萬-2.75%355.5萬-6.28%368.36萬-7.93%366.65萬77.05%375.5萬77.05%375.5萬
-固定資產 -96.77%11.49萬-96.88%11.5萬-96.82%11.67萬-95.93%15.47萬-95.93%15.47萬-2.75%355.5萬-6.28%368.36萬-7.93%366.65萬77.21%379.7萬77.21%379.7萬
-累計折舊 ------------30.23%-2.93萬30.23%-2.93萬-------------93.29%-4.2萬-93.29%-4.2萬
商譽及其他無形資產 -31.19%868.48萬-8.23%1,198.12萬-5.18%1,226.59萬-2.72%1,273.39萬-2.72%1,273.39萬27.99%1,262.09萬42.09%1,305.52萬763.14%1,293.63萬786.07%1,308.94萬786.07%1,308.94萬
-商譽 --31.44萬------------------------------------
-其他無形資產 -33.68%837.04萬-8.23%1,198.12萬-5.18%1,226.59萬-2.72%1,273.39萬-2.72%1,273.39萬27.99%1,262.09萬42.09%1,305.52萬763.14%1,293.63萬786.07%1,308.94萬786.07%1,308.94萬
投資和預付款 --0--21.63萬--21.84萬--22.38萬--22.38萬--------------0--0
長期預付費用 --4.82萬--7.89萬--7.97萬-96.95%6.37萬-96.95%6.37萬------------4,021.80%208.6萬4,021.80%208.6萬
非流動資產合計 -45.30%884.79萬-25.97%1,239.13萬-23.62%1,268.06萬-30.55%1,314.68萬-30.55%1,314.68萬3.68%1,617.59萬27.60%1,673.87萬202.92%1,660.27萬418.82%1,893.03萬418.82%1,893.03萬
總資產 -37.75%1,079.19萬-14.06%1,566.47萬-19.59%1,598.65萬-20.50%1,736.79萬-20.50%1,736.79萬-27.47%1,733.63萬-32.95%1,822.75萬91.81%1,988.16萬85.69%2,184.69萬85.69%2,184.69萬
負債
流動負債
應付款項 -46.67%65.37萬-42.97%40.91萬506.33%103.78萬37.25%107.36萬37.25%107.36萬-12.17%122.59萬-68.63%71.74萬-85.93%17.12萬-40.06%78.22萬-40.06%78.22萬
-應付賬款 -50.07%61.21萬-42.97%40.91萬506.33%103.78萬37.25%107.36萬37.25%107.36萬89.82%122.59萬-53.57%71.74萬-62.08%17.12萬41.89%78.22萬41.89%78.22萬
-其他應付款 --4.17萬------------------------------------
應計費用 112.19%141.26萬56.10%130.71萬40.18%90萬137.59%86.85萬137.59%86.85萬89.82%66.57萬10.07%83.74萬61.75%64.2萬-62.74%36.55萬-62.74%36.55萬
短期借款與租賃負債 -77.88%109.39萬-83.03%92.59萬-54.38%207.07萬-3.05%408.46萬-3.05%408.46萬14.30%494.55萬37.88%545.52萬2,975.57%453.94萬--421.3萬--421.3萬
-短期借款 -76.58%109.39萬-82.11%92.59萬-51.47%207.07萬3.62%408.46萬3.62%408.46萬14.39%466.99萬39.96%517.51萬--426.68萬--394.19萬--394.19萬
-短期租賃負債 --------------0--012.78%27.56萬8.13%28.01萬84.73%27.27萬--27.11萬--27.11萬
遞延負債 --0--0--2.98萬--1.53萬--1.53萬--2.33萬----------0--0
流動負債總額 -53.94%316.02萬-62.31%264.22萬-24.55%403.84萬12.71%604.2萬12.71%604.2萬12.96%686.04萬0.09%701萬204.02%535.27萬134.50%536.08萬134.50%536.08萬
非流動負債
長期借款與租賃負債 -96.19%4.44萬-96.46%4.38萬-96.47%4.43萬-96.50%4.54萬-96.50%4.54萬-11.60%116.71萬-14.48%123.66萬-24.15%125.3萬2,634.99%129.44萬2,634.99%129.44萬
-長期借款 0.16%4.44萬-3.27%4.38萬-0.13%4.43萬2.40%4.54萬2.40%4.54萬1.38%4.44萬-2.67%4.53萬-7.66%4.43萬-6.39%4.43萬-6.39%4.43萬
-長期租賃負債 --------------0--0-12.05%112.27萬-14.88%119.13萬-24.64%120.86萬--125.01萬--125.01萬
衍生品負債 -56.40%85.4萬-38.95%163.09萬-41.99%293.93萬-42.13%269.03萬-42.13%269.03萬-70.29%195.86萬-68.90%267.16萬166.30%506.67萬227.64%464.91萬227.64%464.91萬
其他非流動負債 --2.52萬--2.48萬--2.51萬--2.57萬--2.57萬--------------------
非流動負債總額 -69.22%96.22萬-56.51%169.96萬-52.39%300.86萬-53.54%276.14萬-53.54%276.14萬-60.50%312.56萬-61.06%390.82萬77.79%631.97萬301.79%594.35萬301.79%594.35萬
總負債 -58.72%412.24萬-60.23%434.18萬-39.63%704.7萬-22.12%880.33萬-22.12%880.33萬-28.60%998.6萬-35.93%1,091.82萬119.60%1,167.23萬200.22%1,130.42萬200.22%1,130.42萬
所有者權益
股本 48.31%6,213.02萬84.62%6,108.5萬72.23%5,388.03萬83.58%4,982.89萬83.58%4,982.89萬55.14%4,189.17萬23.87%3,308.61萬21.15%3,128.37萬5.87%2,714.28萬5.87%2,714.28萬
-普通股股本 48.31%6,213.02萬84.62%6,108.5萬72.23%5,388.03萬83.58%4,982.89萬83.58%4,982.89萬55.14%4,189.17萬23.87%3,308.61萬21.15%3,128.37萬5.87%2,714.28萬5.87%2,714.28萬
留存收益 -42.95%-5,791.45萬-40.64%-5,206.71萬-38.68%-4,783.5萬-35.80%-4,450.73萬-35.80%-4,450.73萬-34.95%-4,051.42萬-39.05%-3,702.11萬-48.80%-3,449.41萬-64.69%-3,277.41萬-64.69%-3,277.41萬
資本公積 -54.29%296.48萬-74.27%295.39萬-71.07%345.65萬-79.35%347.24萬-79.35%347.24萬-52.19%648.65萬13.38%1,147.82萬405.97%1,194.76萬663.24%1,681.67萬663.24%1,681.67萬
不影響留存收益的損益 0.48%-55.53萬-121.66%-73.52萬-14.91%-60.65萬49.18%-32.66萬49.18%-32.66萬11.79%-55.8萬-401.22%-33.17萬-1,073.28%-52.78萬-1,842.54%-64.27萬-1,842.54%-64.27萬
其他權益 0.00%4.42萬-11.66%8.64萬--4.42萬--9.71萬--9.71萬--4.42萬--9.78萬------------
股東權益總額 -9.26%666.95萬54.91%1,132.3萬8.89%893.94萬-18.76%856.46萬-18.76%856.46萬-25.88%735.03萬-27.94%730.92萬62.56%820.93萬31.78%1,054.27萬31.78%1,054.27萬
總權益 -9.26%666.95萬54.91%1,132.3萬8.89%893.94萬-18.76%856.46萬-18.76%856.46萬-25.88%735.03萬-27.94%730.92萬62.56%820.93萬31.78%1,054.27萬31.78%1,054.27萬
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