加拿大市場個股詳情

AFN Ag Growth International Inc

添加自選
  • 54.850
  • -1.990-3.50%
延時15分鐘行情盤後交易中 08/27 16:00 (美東)
10.46億總市值36.09市盈率TTM

Ag Growth International Inc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
131.48%3,232.6萬
-43.14%-1,817.5萬
3.38%1.06億
-19.20%8,369.2萬
-64.51%2,066.7萬
456.34%1,396.5萬
77.22%-1,269.7萬
161.20%1.02億
147.89%1.04億
144.66%5,824.1萬
持續經營淨收入
-142.34%-765萬
-82.20%384.9萬
289.94%8,606.7萬
113.76%1,052.9萬
178.18%3,584.4萬
898.76%1,806.8萬
5.03%2,162.6萬
-582.93%-4,531.3萬
-252.65%-7,652.6萬
499.04%1,288.5萬
持續經營損益
112.55%403萬
111.55%124萬
-153.01%-1,066.8萬
36.79%-695.5萬
-75.06%512.6萬
-87.82%189.6萬
-114.74%-1,073.5萬
268.77%2,012.6萬
-127.90%-1,100.3萬
54.16%2,055.6萬
折舊攤銷及損耗
11.58%1,778.9萬
6.85%1,663.8萬
-16.03%6,334.1萬
-15.00%1,571.7萬
-14.97%1,610.9萬
-15.56%1,594.3萬
-18.52%1,557.2萬
21.56%7,542.9萬
12.93%1,849.1萬
14.75%1,894.6萬
資產減值支出
414.31%309.1萬
--0
-97.05%223.7萬
-99.82%13.8萬
180.09%130.8萬
--60.1萬
726.09%19萬
1,394.80%7,584.6萬
4,736.71%7,535.6萬
-86.72%46.7萬
以股票支付的報酬
35.82%276.8萬
3.47%441.6萬
-22.16%1,215.9萬
-43.05%279.6萬
-40.00%305.7萬
-29.65%203.8萬
57.03%426.8萬
82.67%1,562萬
92.32%491萬
136.43%509.5萬
遞延稅費
-520.00%-6.2萬
89.32%-1.1萬
-24.55%-172萬
---1.1萬
-1,056.52%-159.6萬
99.17%-1萬
-186.11%-10.3萬
-185.33%-138.1萬
--0
-137.93%-13.8萬
其他非現金項目
127.52%441.5萬
97.36%-16.1萬
-155.93%-1,404萬
-64.71%487.2萬
-25.16%323.6萬
-428.79%-1,604.5萬
-391.45%-610.3萬
388.12%2,510.4萬
-33.58%1,380.6萬
124.88%432.4萬
營運資金變化
163.86%614.4萬
-46.06%-4,274萬
60.77%-1,995.9萬
-26.07%6,019.2萬
-3,627.91%-4,126.8萬
76.73%-962.1萬
67.43%-2,926.2萬
-72.76%-5,087.7萬
163.53%8,142.1萬
-109.58%-110.7萬
-應收款項(增)減
116.90%950.5萬
86.79%-179.7萬
-141.32%-5,039萬
-18.28%3,641萬
-84.14%-1,693.9萬
-57.32%-5,625.5萬
33.56%-1,360.6萬
54.05%-2,088.1萬
275.61%4,455.5萬
-431.61%-919.9萬
-存貨(增)減
-63.57%652萬
-382.30%-2,484.2萬
256.80%6,336.6萬
74.76%2,207.1萬
77.86%1,459.9萬
233.40%1,789.6萬
118.40%880萬
36.78%-4,041.1萬
576.43%1,262.9萬
124.23%820.8萬
-預付費用(增)減
383.34%461萬
-75.72%229.6萬
62.40%-355.1萬
-204.14%-713.7萬
-149.27%-424.5萬
64.23%-162.7萬
194.17%945.8萬
-64.00%-944.3萬
-17.60%685.3萬
-379.72%-170.3萬
-應付款項及應計費用(減)增
-147.91%-450.5萬
-1.02%-2,451.4萬
2.63%2,061.3萬
-71.98%589.6萬
488.90%2,958萬
-50.05%940.4萬
-98.76%-2,426.7萬
-64.69%2,008.5萬
311.85%2,104.5萬
-122.49%-760.6萬
-其他流動資產變動
--181.9萬
---181.9萬
----
----
----
--0
--0
----
----
----
-其他營運資本變動
-156.32%-1,180.5萬
182.26%793.6萬
-21,925.11%-4,999.7萬
180.63%295.2萬
-799.04%-6,426.3萬
424.57%2,096.1萬
-1,428.79%-964.7萬
-100.79%-22.7萬
-119.49%-366.1萬
0.04%919.3萬
已支付退稅
64.47%180.1萬
82.75%-140.6萬
4.80%-1,179萬
-24.64%-358.6萬
58.77%-114.9萬
182.58%109.5萬
-51.09%-815萬
-34.23%-1,238.4萬
24.63%-287.7萬
-7.23%-278.7萬
非持續經營活動現金淨額
經營活動現金淨額
131.48%3,232.6萬
-43.14%-1,817.5萬
3.38%1.06億
-19.20%8,369.2萬
-64.51%2,066.7萬
456.34%1,396.5萬
77.22%-1,269.7萬
161.20%1.02億
147.89%1.04億
144.66%5,824.1萬
投資活動現金流量
持續投資活動現金淨額
-77.06%-976.5萬
-30.79%-470.7萬
49.73%-4,311.5萬
-31.48%-1,994.1萬
44.05%-1,406萬
44.18%-551.5萬
89.89%-359.9萬
-13.87%-8,576.8萬
50.61%-1,516.6萬
-220.21%-2,513萬
固定資產交易淨額
-188.74%-769.5萬
50.02%-326.9萬
-29.17%-4,094.3萬
-61.31%-2,347萬
-4.31%-826.8萬
46.40%-266.5萬
-53.95%-654萬
-12.54%-3,169.6萬
-46.36%-1,455萬
-70.52%-792.6萬
無形資產交易淨額
37.69%-208.8萬
63.12%-216.8萬
28.20%-1,365.5萬
127.15%136.7萬
1.70%-579.2萬
31.72%-335.1萬
-84.76%-587.9萬
-12.59%-1,901.7萬
-49.63%-503.5萬
-84.13%-589.2萬
業務交易淨額
----
----
--0
--0
--0
----
----
-118.90%-2,816.2萬
--0
--0
其他投資活動淨額
-96.41%1.8萬
-91.72%73萬
266.59%1,148.3萬
-51.07%216.2萬
----
--50.1萬
--882萬
60.38%-689.3萬
--441.9萬
---1,131.2萬
非持續投資活動現金淨額
投資活動現金淨額
-77.06%-976.5萬
-30.79%-470.7萬
49.73%-4,311.5萬
-31.48%-1,994.1萬
44.05%-1,406萬
44.18%-551.5萬
89.89%-359.9萬
-13.87%-8,576.8萬
50.61%-1,516.6萬
-220.21%-2,513萬
融資活動現金流量
持續融資活動現金淨額
-144.50%-2,596.3萬
-18.14%2,415.1萬
-88.84%-3,411.4萬
7.16%-6,606.1萬
128.44%1,306.2萬
-221.14%-1,061.9萬
-67.31%2,950.4萬
-151.53%-1,806.5萬
-4,500.25%-7,115.2萬
-103.93%-4,592.8萬
債務發行/償還的淨額
-972.59%-1,690.4萬
-20.42%2,080.2萬
-314.70%-2,273.4萬
8.22%-5,701萬
119.70%971.3萬
-107.03%-157.6萬
-55.83%2,613.9萬
-112.07%-548.2萬
-797.65%-6,211.9萬
-4,401.92%-4,929.6萬
已支付現金股息
-0.56%-285.9萬
-0.56%-285.1萬
-0.57%-1,138萬
-0.64%-285.1萬
-0.67%-285.1萬
-0.42%-284.3萬
-0.57%-283.5萬
-0.48%-1,131.5萬
-0.50%-283.3萬
-0.53%-283.2萬
其他融資活動的淨現金流額
0.00%-620萬
0.00%620萬
----
----
0.00%620萬
42.71%-620萬
-81.70%620萬
-238.88%-126.8萬
-38.76%-620萬
133.32%620萬
非持續融資活動現金淨額
融資活動現金淨額
-144.50%-2,596.3萬
-18.14%2,415.1萬
-88.84%-3,411.4萬
7.16%-6,606.1萬
128.44%1,306.2萬
-221.14%-1,061.9萬
-67.31%2,950.4萬
-151.53%-1,806.5萬
-4,500.25%-7,115.2萬
-103.93%-4,592.8萬
現金淨流量
期初現金流
22.59%8,931.1萬
47.61%8,804.2萬
-2.71%5,964.4萬
113.17%9,035.2萬
28.05%7,068.3萬
20.95%7,285.2萬
-2.71%5,964.4萬
-1.84%6,130.7萬
-12.81%4,238.4萬
0.05%5,520.1萬
當期現金流變化
-56.85%-340.2萬
-90.39%126.9萬
1,807.64%2,839.8萬
-113.38%-231萬
253.46%1,966.9萬
56.90%-216.9萬
1,330.94%1,320.8萬
-44.73%-166.3萬
35.94%1,726萬
-95.23%-1,281.7萬
期末現金流
21.54%8,590.9萬
22.59%8,931.1萬
47.61%8,804.2萬
47.61%8,804.2萬
113.17%9,035.2萬
28.05%7,068.3萬
20.95%7,285.2萬
-2.71%5,964.4萬
-2.71%5,964.4萬
-12.81%4,238.4萬
自由現金流
188.45%2,228.6萬
5.36%-2,385.6萬
-1.85%4,894.7萬
-28.44%5,995.6萬
-85.41%647.3萬
151.93%772.6萬
60.24%-2,520.8萬
873.06%4,987萬
196.67%8,377.9萬
179.91%4,436.3萬
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 131.48%3,232.6萬-43.14%-1,817.5萬3.38%1.06億-19.20%8,369.2萬-64.51%2,066.7萬456.34%1,396.5萬77.22%-1,269.7萬161.20%1.02億147.89%1.04億144.66%5,824.1萬
持續經營淨收入 -142.34%-765萬-82.20%384.9萬289.94%8,606.7萬113.76%1,052.9萬178.18%3,584.4萬898.76%1,806.8萬5.03%2,162.6萬-582.93%-4,531.3萬-252.65%-7,652.6萬499.04%1,288.5萬
持續經營損益 112.55%403萬111.55%124萬-153.01%-1,066.8萬36.79%-695.5萬-75.06%512.6萬-87.82%189.6萬-114.74%-1,073.5萬268.77%2,012.6萬-127.90%-1,100.3萬54.16%2,055.6萬
折舊攤銷及損耗 11.58%1,778.9萬6.85%1,663.8萬-16.03%6,334.1萬-15.00%1,571.7萬-14.97%1,610.9萬-15.56%1,594.3萬-18.52%1,557.2萬21.56%7,542.9萬12.93%1,849.1萬14.75%1,894.6萬
資產減值支出 414.31%309.1萬--0-97.05%223.7萬-99.82%13.8萬180.09%130.8萬--60.1萬726.09%19萬1,394.80%7,584.6萬4,736.71%7,535.6萬-86.72%46.7萬
以股票支付的報酬 35.82%276.8萬3.47%441.6萬-22.16%1,215.9萬-43.05%279.6萬-40.00%305.7萬-29.65%203.8萬57.03%426.8萬82.67%1,562萬92.32%491萬136.43%509.5萬
遞延稅費 -520.00%-6.2萬89.32%-1.1萬-24.55%-172萬---1.1萬-1,056.52%-159.6萬99.17%-1萬-186.11%-10.3萬-185.33%-138.1萬--0-137.93%-13.8萬
其他非現金項目 127.52%441.5萬97.36%-16.1萬-155.93%-1,404萬-64.71%487.2萬-25.16%323.6萬-428.79%-1,604.5萬-391.45%-610.3萬388.12%2,510.4萬-33.58%1,380.6萬124.88%432.4萬
營運資金變化 163.86%614.4萬-46.06%-4,274萬60.77%-1,995.9萬-26.07%6,019.2萬-3,627.91%-4,126.8萬76.73%-962.1萬67.43%-2,926.2萬-72.76%-5,087.7萬163.53%8,142.1萬-109.58%-110.7萬
-應收款項(增)減 116.90%950.5萬86.79%-179.7萬-141.32%-5,039萬-18.28%3,641萬-84.14%-1,693.9萬-57.32%-5,625.5萬33.56%-1,360.6萬54.05%-2,088.1萬275.61%4,455.5萬-431.61%-919.9萬
-存貨(增)減 -63.57%652萬-382.30%-2,484.2萬256.80%6,336.6萬74.76%2,207.1萬77.86%1,459.9萬233.40%1,789.6萬118.40%880萬36.78%-4,041.1萬576.43%1,262.9萬124.23%820.8萬
-預付費用(增)減 383.34%461萬-75.72%229.6萬62.40%-355.1萬-204.14%-713.7萬-149.27%-424.5萬64.23%-162.7萬194.17%945.8萬-64.00%-944.3萬-17.60%685.3萬-379.72%-170.3萬
-應付款項及應計費用(減)增 -147.91%-450.5萬-1.02%-2,451.4萬2.63%2,061.3萬-71.98%589.6萬488.90%2,958萬-50.05%940.4萬-98.76%-2,426.7萬-64.69%2,008.5萬311.85%2,104.5萬-122.49%-760.6萬
-其他流動資產變動 --181.9萬---181.9萬--------------0--0------------
-其他營運資本變動 -156.32%-1,180.5萬182.26%793.6萬-21,925.11%-4,999.7萬180.63%295.2萬-799.04%-6,426.3萬424.57%2,096.1萬-1,428.79%-964.7萬-100.79%-22.7萬-119.49%-366.1萬0.04%919.3萬
已支付退稅 64.47%180.1萬82.75%-140.6萬4.80%-1,179萬-24.64%-358.6萬58.77%-114.9萬182.58%109.5萬-51.09%-815萬-34.23%-1,238.4萬24.63%-287.7萬-7.23%-278.7萬
非持續經營活動現金淨額
經營活動現金淨額 131.48%3,232.6萬-43.14%-1,817.5萬3.38%1.06億-19.20%8,369.2萬-64.51%2,066.7萬456.34%1,396.5萬77.22%-1,269.7萬161.20%1.02億147.89%1.04億144.66%5,824.1萬
投資活動現金流量
持續投資活動現金淨額 -77.06%-976.5萬-30.79%-470.7萬49.73%-4,311.5萬-31.48%-1,994.1萬44.05%-1,406萬44.18%-551.5萬89.89%-359.9萬-13.87%-8,576.8萬50.61%-1,516.6萬-220.21%-2,513萬
固定資產交易淨額 -188.74%-769.5萬50.02%-326.9萬-29.17%-4,094.3萬-61.31%-2,347萬-4.31%-826.8萬46.40%-266.5萬-53.95%-654萬-12.54%-3,169.6萬-46.36%-1,455萬-70.52%-792.6萬
無形資產交易淨額 37.69%-208.8萬63.12%-216.8萬28.20%-1,365.5萬127.15%136.7萬1.70%-579.2萬31.72%-335.1萬-84.76%-587.9萬-12.59%-1,901.7萬-49.63%-503.5萬-84.13%-589.2萬
業務交易淨額 ----------0--0--0---------118.90%-2,816.2萬--0--0
其他投資活動淨額 -96.41%1.8萬-91.72%73萬266.59%1,148.3萬-51.07%216.2萬------50.1萬--882萬60.38%-689.3萬--441.9萬---1,131.2萬
非持續投資活動現金淨額
投資活動現金淨額 -77.06%-976.5萬-30.79%-470.7萬49.73%-4,311.5萬-31.48%-1,994.1萬44.05%-1,406萬44.18%-551.5萬89.89%-359.9萬-13.87%-8,576.8萬50.61%-1,516.6萬-220.21%-2,513萬
融資活動現金流量
持續融資活動現金淨額 -144.50%-2,596.3萬-18.14%2,415.1萬-88.84%-3,411.4萬7.16%-6,606.1萬128.44%1,306.2萬-221.14%-1,061.9萬-67.31%2,950.4萬-151.53%-1,806.5萬-4,500.25%-7,115.2萬-103.93%-4,592.8萬
債務發行/償還的淨額 -972.59%-1,690.4萬-20.42%2,080.2萬-314.70%-2,273.4萬8.22%-5,701萬119.70%971.3萬-107.03%-157.6萬-55.83%2,613.9萬-112.07%-548.2萬-797.65%-6,211.9萬-4,401.92%-4,929.6萬
已支付現金股息 -0.56%-285.9萬-0.56%-285.1萬-0.57%-1,138萬-0.64%-285.1萬-0.67%-285.1萬-0.42%-284.3萬-0.57%-283.5萬-0.48%-1,131.5萬-0.50%-283.3萬-0.53%-283.2萬
其他融資活動的淨現金流額 0.00%-620萬0.00%620萬--------0.00%620萬42.71%-620萬-81.70%620萬-238.88%-126.8萬-38.76%-620萬133.32%620萬
非持續融資活動現金淨額
融資活動現金淨額 -144.50%-2,596.3萬-18.14%2,415.1萬-88.84%-3,411.4萬7.16%-6,606.1萬128.44%1,306.2萬-221.14%-1,061.9萬-67.31%2,950.4萬-151.53%-1,806.5萬-4,500.25%-7,115.2萬-103.93%-4,592.8萬
現金淨流量
期初現金流 22.59%8,931.1萬47.61%8,804.2萬-2.71%5,964.4萬113.17%9,035.2萬28.05%7,068.3萬20.95%7,285.2萬-2.71%5,964.4萬-1.84%6,130.7萬-12.81%4,238.4萬0.05%5,520.1萬
當期現金流變化 -56.85%-340.2萬-90.39%126.9萬1,807.64%2,839.8萬-113.38%-231萬253.46%1,966.9萬56.90%-216.9萬1,330.94%1,320.8萬-44.73%-166.3萬35.94%1,726萬-95.23%-1,281.7萬
期末現金流 21.54%8,590.9萬22.59%8,931.1萬47.61%8,804.2萬47.61%8,804.2萬113.17%9,035.2萬28.05%7,068.3萬20.95%7,285.2萬-2.71%5,964.4萬-2.71%5,964.4萬-12.81%4,238.4萬
自由現金流 188.45%2,228.6萬5.36%-2,385.6萬-1.85%4,894.7萬-28.44%5,995.6萬-85.41%647.3萬151.93%772.6萬60.24%-2,520.8萬873.06%4,987萬196.67%8,377.9萬179.91%4,436.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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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