美股市場個股詳情

AFCG Advanced Flower Capital

添加自選
  • 9.375
  • -0.165-1.73%
交易中 11/12 15:49 (美東)
1.94億總市值12.84市盈率TTM

Advanced Flower Capital關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
100.54%1,031.95萬
45.40%637.25萬
-32.22%2,122.89萬
61.37%623.86萬
-55.34%546.19萬
-51.27%514.58萬
-6.06%438.26萬
228.37%3,132.2萬
100.01%386.59萬
11,032.51%1,222.98萬
持續經營淨收入
35.52%1,644.61萬
-100.54%-5.41萬
-41.69%2,095.2萬
-412.74%-918.85萬
-30.49%797.99萬
6.90%1,213.53萬
-1.35%1,002.53萬
71.10%3,593.24萬
-58.27%293.81萬
44.76%1,148.05萬
持續經營損益
--0
104.76%9.33萬
-43.53%-64.59萬
--10.07萬
--121.34萬
--0
-335.55%-196萬
0.00%-45萬
--0
--0
其他非現金項目
127.76%82.65萬
175.65%217萬
56.84%-177.67萬
635.02%599.23萬
-149.13%-192.35萬
-333.22%-297.7萬
-86.55%-286.84萬
18.51%-411.69萬
23.70%-112萬
73.78%-77.21萬
營運資金變動
259.32%215.8萬
188.53%52.02萬
-333.54%-458.75萬
68.23%-133.22萬
-159.74%-131.31萬
-155.82%-135.45萬
60.55%-58.76萬
77.97%-105.81萬
-21.94%-419.32萬
164.19%219.8萬
-應收款項(增)減
230.96%302.73萬
-114.00%-30.61萬
278.09%150.4萬
294.10%84.41萬
-577.86%-244.1萬
175.71%91.47萬
660.10%218.63萬
75.77%-84.45萬
81.46%-43.49萬
123.40%51.08萬
-預付費用(增)減
99.99%-20
3,458.56%5.09萬
-140.36%-34.68萬
-141.67%-26.73萬
827.73%6.65萬
-0.33%-14.74萬
-99.62%1,431
197.95%85.92萬
214.96%64.15萬
95.48%-9,141
-應付款項及遞延費用(減)增
289.61%44.39萬
43.66%-53.25萬
-198.62%-90.11萬
26.06%-8.52萬
257.31%36.33萬
69.38%-23.41萬
-146.69%-94.51萬
-79.97%91.37萬
-105.92%-11.52萬
-129.62%-23.1萬
-其他營運資本變化
30.44%-131.31萬
171.46%130.79萬
-143.83%-484.36萬
57.44%-182.37萬
-63.78%69.8萬
-141.53%-188.77萬
56.16%-183.02萬
60.29%-198.65萬
-72.76%-428.47萬
205.95%192.73萬
非持續經營活動現金流
經營活動現金淨額
100.54%1,031.95萬
45.40%637.25萬
-32.22%2,122.89萬
61.37%623.86萬
-55.34%546.19萬
-51.27%514.58萬
-6.06%438.26萬
228.37%3,132.2萬
100.01%386.59萬
11,032.51%1,222.98萬
投資活動現金流量
持續投資活動現金淨額
1,305.95%1.13億
-459.41%-5,388.09萬
274.50%2,851.94萬
-80.81%1,001.05萬
76.71%-451.71萬
142.12%803.43萬
149.89%1,499.16萬
93.42%-1,634.37萬
141.09%5,217.72萬
67.55%-1,939.79萬
投資產品交易淨現金流
----
----
--0
--0
----
----
----
199.07%1,590萬
--0
--0
貸款淨收益
1,305.95%1.13億
-459.41%-5,388.09萬
188.45%2,851.94萬
-82.73%901.05萬
81.87%-351.71萬
122.97%803.43萬
149.89%1,499.16萬
86.26%-3,224.37萬
147.03%5,217.72萬
67.55%-1,939.79萬
非持續投資現金淨額
投資活動現金流淨額
1,305.95%1.13億
-459.41%-5,388.09萬
274.50%2,851.94萬
-80.81%1,001.05萬
76.71%-451.71萬
142.12%803.43萬
149.89%1,499.16萬
93.42%-1,634.37萬
141.09%5,217.72萬
67.55%-1,939.79萬
融資活動現金流量
持續融資活動現金淨額
-201.35%-3,527.77萬
110.34%818.03萬
-524.16%-6,849.47萬
-32.99%3,217.28萬
-368.52%-981.97萬
-23.00%-1,170.65萬
-290.85%-7,914.13萬
-95.23%1,614.85萬
-70.78%4,801.02萬
-141.60%-209.59萬
債務發行/償還的淨現金流
---2,500萬
126.57%1,800萬
-71.58%-2,573.75萬
-30.00%4,200萬
--0
--0
9.68%-6,773.75萬
-108.57%-1,500萬
-65.71%6,000萬
--0
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
-59.54%7,505.77萬
--0
73.94%908.62萬
現金股利支付
13.53%-992.77萬
13.89%-981.97萬
-2.19%-4,253.22萬
13.88%-982.72萬
11.70%-981.97萬
-5.66%-1,148.15萬
-38.71%-1,140.38萬
-189.23%-4,161.93萬
-61.22%-1,141.13萬
---1,112.04萬
其他融資活動的淨現金流額
----
----
90.17%-22.5萬
--0
--0
----
----
69.75%-228.99萬
83.88%-57.85萬
66.71%-6.17萬
非持續融資活動現金淨額
融資活動現金流淨額
-201.35%-3,527.77萬
110.34%818.03萬
-524.16%-6,849.47萬
-32.99%3,217.28萬
-368.52%-981.97萬
-23.00%-1,170.65萬
-290.85%-7,914.13萬
-95.23%1,614.85萬
-70.78%4,801.02萬
-141.60%-209.59萬
現金淨流量
期初現金流
2.10%8,229.84萬
-13.35%1.22億
28.49%1.4億
101.56%7,320.45萬
80.06%8,207.94萬
26.71%8,060.57萬
28.49%1.4億
1,035.16%1.09億
-48.10%3,631.96萬
-63.42%4,558.35萬
當期現金流變化
5,871.51%8,799.96萬
34.20%-3,932.8萬
-160.23%-1,874.64萬
-53.46%4,842.19萬
4.20%-887.49萬
108.17%147.37萬
-30.98%-5,976.71萬
-68.76%3,112.68萬
164.96%1.04億
83.04%-926.39萬
期末現金流
107.48%1.7億
2.10%8,229.84萬
-13.35%1.22億
-13.35%1.22億
101.56%7,320.45萬
80.06%8,207.94萬
26.71%8,060.57萬
28.49%1.4億
28.49%1.4億
-48.10%3,631.96萬
自由現金流
100.54%1,031.95萬
45.40%637.25萬
-32.22%2,122.89萬
61.37%623.86萬
-55.34%546.19萬
-51.27%514.58萬
-6.06%438.26萬
228.37%3,132.2萬
100.01%386.59萬
11,032.51%1,222.98萬
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
--
--
無保留意見
--
--
--
--
--
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 100.54%1,031.95萬45.40%637.25萬-32.22%2,122.89萬61.37%623.86萬-55.34%546.19萬-51.27%514.58萬-6.06%438.26萬228.37%3,132.2萬100.01%386.59萬11,032.51%1,222.98萬
持續經營淨收入 35.52%1,644.61萬-100.54%-5.41萬-41.69%2,095.2萬-412.74%-918.85萬-30.49%797.99萬6.90%1,213.53萬-1.35%1,002.53萬71.10%3,593.24萬-58.27%293.81萬44.76%1,148.05萬
持續經營損益 --0104.76%9.33萬-43.53%-64.59萬--10.07萬--121.34萬--0-335.55%-196萬0.00%-45萬--0--0
其他非現金項目 127.76%82.65萬175.65%217萬56.84%-177.67萬635.02%599.23萬-149.13%-192.35萬-333.22%-297.7萬-86.55%-286.84萬18.51%-411.69萬23.70%-112萬73.78%-77.21萬
營運資金變動 259.32%215.8萬188.53%52.02萬-333.54%-458.75萬68.23%-133.22萬-159.74%-131.31萬-155.82%-135.45萬60.55%-58.76萬77.97%-105.81萬-21.94%-419.32萬164.19%219.8萬
-應收款項(增)減 230.96%302.73萬-114.00%-30.61萬278.09%150.4萬294.10%84.41萬-577.86%-244.1萬175.71%91.47萬660.10%218.63萬75.77%-84.45萬81.46%-43.49萬123.40%51.08萬
-預付費用(增)減 99.99%-203,458.56%5.09萬-140.36%-34.68萬-141.67%-26.73萬827.73%6.65萬-0.33%-14.74萬-99.62%1,431197.95%85.92萬214.96%64.15萬95.48%-9,141
-應付款項及遞延費用(減)增 289.61%44.39萬43.66%-53.25萬-198.62%-90.11萬26.06%-8.52萬257.31%36.33萬69.38%-23.41萬-146.69%-94.51萬-79.97%91.37萬-105.92%-11.52萬-129.62%-23.1萬
-其他營運資本變化 30.44%-131.31萬171.46%130.79萬-143.83%-484.36萬57.44%-182.37萬-63.78%69.8萬-141.53%-188.77萬56.16%-183.02萬60.29%-198.65萬-72.76%-428.47萬205.95%192.73萬
非持續經營活動現金流
經營活動現金淨額 100.54%1,031.95萬45.40%637.25萬-32.22%2,122.89萬61.37%623.86萬-55.34%546.19萬-51.27%514.58萬-6.06%438.26萬228.37%3,132.2萬100.01%386.59萬11,032.51%1,222.98萬
投資活動現金流量
持續投資活動現金淨額 1,305.95%1.13億-459.41%-5,388.09萬274.50%2,851.94萬-80.81%1,001.05萬76.71%-451.71萬142.12%803.43萬149.89%1,499.16萬93.42%-1,634.37萬141.09%5,217.72萬67.55%-1,939.79萬
投資產品交易淨現金流 ----------0--0------------199.07%1,590萬--0--0
貸款淨收益 1,305.95%1.13億-459.41%-5,388.09萬188.45%2,851.94萬-82.73%901.05萬81.87%-351.71萬122.97%803.43萬149.89%1,499.16萬86.26%-3,224.37萬147.03%5,217.72萬67.55%-1,939.79萬
非持續投資現金淨額
投資活動現金流淨額 1,305.95%1.13億-459.41%-5,388.09萬274.50%2,851.94萬-80.81%1,001.05萬76.71%-451.71萬142.12%803.43萬149.89%1,499.16萬93.42%-1,634.37萬141.09%5,217.72萬67.55%-1,939.79萬
融資活動現金流量
持續融資活動現金淨額 -201.35%-3,527.77萬110.34%818.03萬-524.16%-6,849.47萬-32.99%3,217.28萬-368.52%-981.97萬-23.00%-1,170.65萬-290.85%-7,914.13萬-95.23%1,614.85萬-70.78%4,801.02萬-141.60%-209.59萬
債務發行/償還的淨現金流 ---2,500萬126.57%1,800萬-71.58%-2,573.75萬-30.00%4,200萬--0--09.68%-6,773.75萬-108.57%-1,500萬-65.71%6,000萬--0
普通股發行/償還的淨現金流 ----------0--0-------------59.54%7,505.77萬--073.94%908.62萬
現金股利支付 13.53%-992.77萬13.89%-981.97萬-2.19%-4,253.22萬13.88%-982.72萬11.70%-981.97萬-5.66%-1,148.15萬-38.71%-1,140.38萬-189.23%-4,161.93萬-61.22%-1,141.13萬---1,112.04萬
其他融資活動的淨現金流額 --------90.17%-22.5萬--0--0--------69.75%-228.99萬83.88%-57.85萬66.71%-6.17萬
非持續融資活動現金淨額
融資活動現金流淨額 -201.35%-3,527.77萬110.34%818.03萬-524.16%-6,849.47萬-32.99%3,217.28萬-368.52%-981.97萬-23.00%-1,170.65萬-290.85%-7,914.13萬-95.23%1,614.85萬-70.78%4,801.02萬-141.60%-209.59萬
現金淨流量
期初現金流 2.10%8,229.84萬-13.35%1.22億28.49%1.4億101.56%7,320.45萬80.06%8,207.94萬26.71%8,060.57萬28.49%1.4億1,035.16%1.09億-48.10%3,631.96萬-63.42%4,558.35萬
當期現金流變化 5,871.51%8,799.96萬34.20%-3,932.8萬-160.23%-1,874.64萬-53.46%4,842.19萬4.20%-887.49萬108.17%147.37萬-30.98%-5,976.71萬-68.76%3,112.68萬164.96%1.04億83.04%-926.39萬
期末現金流 107.48%1.7億2.10%8,229.84萬-13.35%1.22億-13.35%1.22億101.56%7,320.45萬80.06%8,207.94萬26.71%8,060.57萬28.49%1.4億28.49%1.4億-48.10%3,631.96萬
自由現金流 100.54%1,031.95萬45.40%637.25萬-32.22%2,122.89萬61.37%623.86萬-55.34%546.19萬-51.27%514.58萬-6.06%438.26萬228.37%3,132.2萬100.01%386.59萬11,032.51%1,222.98萬
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 ----無保留意見--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據