加拿大市場個股詳情
AGF.B AGF Management Ltd
- 11.320
- +0.400+3.66%
延時15分鐘行情已收盤 11/07 16:00 (美東)
7.23億總市值8.84市盈率TTM
11.530最高價10.900最低價29.11萬股成交量10.950今開10.920昨收328.07萬成交額11.53052周最高0.62%換手率6391.33萬總股本6.46952周最低1.28每股收益TTM5.29億流通值11.530歷史最高8.71市盈率(靜)4673.09萬流通股4.954歷史最低1.3每股收益(静)5.77%振幅0.45股息TTM0.66市淨率1股每手3.98%股息率TTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.08%6,633.3萬 | 69.59%6,393萬 | 9.28%4,617.7萬 | -8.39%7,264.4萬 | -8.39%7,264.4萬 | -33.45%5,099.5萬 | -42.31%3,769.7萬 | -32.75%4,225.6萬 | -27.62%7,930.1萬 | -27.62%7,930.1萬 |
| -現金和現金等價物 | 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 |
| -短期投資 | -12.44%1,850萬 | 11.91%2,032.1萬 | 25.26%2,317.4萬 | 7.30%2,219.1萬 | 7.30%2,219.1萬 | -4.06%2,112.8萬 | -38.94%1,815.9萬 | -2.34%1,850.1萬 | -10.37%2,068.1萬 | -10.37%2,068.1萬 |
| 應收款項 | 16.86%5,658.6萬 | 29.04%6,942.1萬 | 13.98%5,392萬 | 0.19%4,324.8萬 | 0.19%4,324.8萬 | 17.70%4,842.1萬 | 5.90%5,380萬 | 1.96%4,730.5萬 | -0.67%4,316.7萬 | -0.67%4,316.7萬 |
| -應收賬款 | 21.47%5,093.3萬 | 29.15%5,862.9萬 | 20.25%4,781.4萬 | -10.02%3,664.6萬 | -10.02%3,664.6萬 | 2.40%4,193.1萬 | -0.10%4,539.6萬 | -1.83%3,976.3萬 | 8.16%4,072.9萬 | 8.16%4,072.9萬 |
| -應收稅費 | -12.90%565.3萬 | 28.42%1,079.2萬 | -19.04%610.6萬 | 170.80%660.2萬 | 170.80%660.2萬 | 3,245.36%649萬 | 56.70%840.4萬 | 28.03%754.2萬 | -57.99%243.8萬 | -57.99%243.8萬 |
| 套期保值資產 | 41.28%246.4萬 | 649.73%278.9萬 | -30.86%232.8萬 | --96.5萬 | --96.5萬 | --174.4萬 | --37.2萬 | --336.7萬 | --0 | --0 |
| 流動資產合計 | 23.95%1.25億 | 48.19%1.36億 | 10.22%1.02億 | -4.58%1.17億 | -4.58%1.17億 | -14.10%1.01億 | -20.91%9,186.9萬 | -14.92%9,292.8萬 | -19.96%1.22億 | -19.96%1.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.97%9,604.6萬 | -3.99%9,796.9萬 | 0.17%9,787.9萬 | 0.34%9,974.1萬 | 0.34%9,974.1萬 | 1.91%1.01億 | 3.74%1.02億 | 1.22%9,771.3萬 | 4.56%9,940.5萬 | 4.56%9,940.5萬 |
| -固定資產 | -4.97%9,604.6萬 | -3.99%9,796.9萬 | 0.17%9,787.9萬 | -8.34%1.14億 | -8.34%1.14億 | 1.91%1.01億 | 3.74%1.02億 | 1.22%9,771.3萬 | 6.46%1.24億 | 6.46%1.24億 |
| -累計折舊 | ---- | ---- | ---- | 43.24%-1,402.3萬 | 43.24%-1,402.3萬 | ---- | ---- | ---- | -14.86%-2,470.6萬 | -14.86%-2,470.6萬 |
| 投資和預付款 | 34.41%3.41億 | 34.98%3.35億 | 33.09%3億 | 28.15%2.57億 | 28.15%2.57億 | 43.91%2.54億 | 55.70%2.48億 | 37.43%2.25億 | 24.28%2.01億 | 24.28%2.01億 |
| -長期股權投資 | -19.26%133.7萬 | -21.37%90.5萬 | 169.97%237.3萬 | 35.73%224.5萬 | 35.73%224.5萬 | 235.90%165.6萬 | 140.29%115.1萬 | 29.84%87.9萬 | 111.24%165.4萬 | 111.24%165.4萬 |
| -金融資產投資 | 34.76%3.4億 | 35.24%3.35億 | ---- | 28.08%2.55億 | 28.08%2.55億 | 43.37%2.52億 | --2.47億 | 37.46%2.24億 | 23.86%1.99億 | 23.86%1.99億 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | 34.76%3.4億 | 35.24%3.35億 | ---- | 28.08%2.55億 | 28.08%2.55億 | 43.37%2.52億 | --2.47億 | 37.46%2.24億 | 23.86%1.99億 | 23.86%1.99億 |
| -其他投資 | ---- | ---- | --2.97億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | --537.2萬 | --397.2萬 | --407.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 11.31%10.47億 | 11.20%10.46億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 | -0.01%9.41億 |
| -商譽 | 9.22%2.74億 | 8.76%2.73億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 |
| -其他無形資產 | 12.07%7.73億 | 12.09%7.74億 | -0.01%6.9億 | -0.01%6.9億 | -0.01%6.9億 | -0.01%6.9億 | -0.01%6.9億 | -0.01%6.9億 | -0.01%6.9億 | -0.01%6.9億 |
| 非流動遞延資產 | 130.51%587.1萬 | 78.11%451.5萬 | 24.19%419.9萬 | -7.36%360.2萬 | -7.36%360.2萬 | -66.96%254.7萬 | -68.97%253.5萬 | -52.10%338.1萬 | -36.11%388.8萬 | -36.11%388.8萬 |
| 其他非流動資產 | -7.46%187.4萬 | 29.78%187.4萬 | 29.99%187.7萬 | 29.99%187.7萬 | 29.99%187.7萬 | 51.23%202.5萬 | 4.03%144.4萬 | 1.26%144.4萬 | -43.13%144.4萬 | -43.13%144.4萬 |
| 非流動資產合計 | 15.17%14.98億 | 15.03%14.9億 | 6.30%13.49億 | 4.56%13.03億 | 4.56%13.03億 | 6.10%13億 | 7.19%12.96億 | 4.86%12.69億 | 3.33%12.47億 | 3.33%12.47億 |
| 總資產 | 15.80%16.23億 | 17.22%16.26億 | 6.57%14.51億 | 3.75%14.2億 | 3.75%14.2億 | 4.33%14.02億 | 4.73%13.87億 | 3.22%13.62億 | 0.71%13.69億 | 0.71%13.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 435.35%601.2萬 | 451.65%601.3萬 | 552.46%595.7萬 | 502.02%596萬 | 502.02%596萬 | -8.55%112.3萬 | -28.05%109萬 | -61.83%91.3萬 | -74.74%99萬 | -74.74%99萬 |
| -短期資本租賃負債 | 435.35%601.2萬 | 451.65%601.3萬 | 552.46%595.7萬 | 502.02%596萬 | 502.02%596萬 | -8.55%112.3萬 | -28.05%109萬 | -61.83%91.3萬 | -74.74%99萬 | -74.74%99萬 |
| 應付款項 | 39.86%9,791萬 | 39.02%8,021萬 | 6.82%5,335萬 | 5.12%7,829.2萬 | 5.12%7,829.2萬 | 8.07%7,000.6萬 | 3.12%5,769.5萬 | -0.69%4,994.2萬 | -9.44%7,448.1萬 | -9.44%7,448.1萬 |
| -應付帳款 | ---- | ---- | ---- | 3.39%1,885.9萬 | 3.39%1,885.9萬 | -3.58%1,875.9萬 | ---- | ---- | -10.42%1,824萬 | -10.42%1,824萬 |
| -應付稅費 | 5.51%633.5萬 | 0.50%642.7萬 | 20.08%682.8萬 | -2.92%792萬 | -2.92%792萬 | -30.98%600.4萬 | -10.58%639.5萬 | -21.52%568.6萬 | -18.85%815.8萬 | -18.85%815.8萬 |
| -其他應付款 | 102.41%9,157.5萬 | 43.83%7,378.3萬 | 5.12%4,652.2萬 | 7.13%5,151.3萬 | 7.13%5,151.3萬 | 23.53%4,524.3萬 | 80.98%5,130萬 | 84.82%4,425.6萬 | -7.23%4,808.3萬 | -7.23%4,808.3萬 |
| 其他流動負債 | --156.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.6萬 | --24.6萬 |
| 流動負債總額 | 48.31%1.05億 | 46.68%8,622.3萬 | 16.62%5,930.7萬 | 11.27%8,425.2萬 | 11.27%8,425.2萬 | 5.83%7,112.9萬 | 1.39%5,878.5萬 | -4.23%5,085.5萬 | -12.79%7,571.7萬 | -12.79%7,571.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 36.24%1.22億 | 52.49%1.58億 | 7.29%1.17億 | -17.61%8,392.7萬 | -17.61%8,392.7萬 | 9.68%8,933.5萬 | 25.93%1.03億 | 33.43%1.09億 | 26.21%1.02億 | 26.21%1.02億 |
| -長期借款 | 677.89%4,489.2萬 | 305.24%7,986.8萬 | 34.39%3,984.5萬 | -73.03%582.3萬 | -73.03%582.3萬 | --577.1萬 | --1,970.9萬 | --2,964.8萬 | --2,158.7萬 | --2,158.7萬 |
| -長期租賃負債 | -8.07%7,682.1萬 | -7.03%7,780.1萬 | -2.83%7,717萬 | -2.71%7,810.4萬 | -2.71%7,810.4萬 | 2.60%8,356.4萬 | 1.92%8,368.6萬 | -2.84%7,941.8萬 | -0.53%8,027.9萬 | -0.53%8,027.9萬 |
| 長期應付帳款及其他應付款項 | --3,319.4萬 | --3,421.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | --3,121.9萬 | --3,146.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 17.16%1.79億 | 17.89%1.79億 | 2.52%1.54億 | 1.48%1.53億 | 1.48%1.53億 | 1.28%1.52億 | 0.12%1.52億 | -0.49%1.5億 | 0.21%1.51億 | 0.21%1.51億 |
| 其他非流動負債 | 123.18%2,000.4萬 | 112.33%1,702.7萬 | 54.04%1,051.3萬 | 1.13%1,036.9萬 | 1.13%1,036.9萬 | -2.98%896.3萬 | -3.20%801.9萬 | -12.18%682.5萬 | -1.61%1,025.3萬 | -1.61%1,025.3萬 |
| 非流動負債總額 | 53.45%3.85億 | 59.33%4.19億 | 5.79%2.82億 | -5.94%2.47億 | -5.94%2.47億 | 3.96%2.51億 | 8.76%2.63億 | 10.66%2.66億 | 8.82%2.63億 | 8.82%2.63億 |
| 負債總額 | 52.31%4.9億 | 57.02%5.05億 | 7.53%3.41億 | -2.09%3.31億 | -2.09%3.31億 | 4.36%3.22億 | 7.34%3.22億 | 7.97%3.17億 | 3.11%3.38億 | 3.11%3.38億 |
| 所有者權益 | ||||||||||
| 股本 | -0.77%3.9億 | -0.91%3.92億 | -1.19%3.93億 | -0.31%3.91億 | -0.31%3.91億 | -4.05%3.93億 | -4.82%3.96億 | -5.15%3.98億 | -8.09%3.92億 | -8.09%3.92億 |
| -普通股股本 | -0.77%3.9億 | -0.91%3.92億 | -1.19%3.93億 | -0.31%3.91億 | -0.31%3.91億 | -4.05%3.93億 | -4.82%3.96億 | -5.15%3.98億 | -8.09%3.92億 | -8.09%3.92億 |
| 資本公積 | 3.03%4,327.3萬 | 3.12%4,151.5萬 | 4.25%4,054.2萬 | 6.16%4,446.2萬 | 6.16%4,446.2萬 | 3.94%4,200.1萬 | 2.59%4,025.9萬 | 2.58%3,889萬 | 4.23%4,188.3萬 | 4.23%4,188.3萬 |
| 留存收益 | 3.72%6.66億 | 4.22%6.53億 | 11.35%6.73億 | 9.62%6.51億 | 9.62%6.51億 | 10.27%6.42億 | 10.51%6.27億 | 7.03%6.05億 | 5.72%5.94億 | 5.72%5.94億 |
| 不影響留存收益的損益 | 7.75%304.6萬 | 1.86%291萬 | 0.10%287.5萬 | -4.27%286.7萬 | -4.27%286.7萬 | -1.84%282.7萬 | 2.70%285.7萬 | 1.16%287.2萬 | 1.39%299.5萬 | 1.39%299.5萬 |
| 股東權益總額 | 2.07%11.02億 | 2.27%10.9億 | 6.27%11.1億 | 5.66%10.89億 | 5.66%10.89億 | 4.32%10.8億 | 3.97%10.66億 | 1.86%10.45億 | -0.06%10.31億 | -0.06%10.31億 |
| 非控制性權益 | --3,075.8萬 | --3,123.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 4.92%11.33億 | 5.20%11.21億 | 6.27%11.1億 | 5.66%10.89億 | 5.66%10.89億 | 4.32%10.8億 | 3.97%10.66億 | 1.86%10.45億 | -0.06%10.31億 | -0.06%10.31億 |
| 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 | -- | -- | -- | -- | 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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