加拿大市场个股详情

AFN Ag Growth International Inc

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  • 53.250
  • +0.210+0.40%
延时15分钟行情已收盘 12/13 16:00 (美东)
10.16亿总市值43.29市盈率TTM

Ag Growth International Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
181.73%5,822.6万
131.48%3,232.6万
-43.14%-1,817.5万
3.38%1.06亿
-19.20%8,369.2万
-64.51%2,066.7万
456.34%1,396.5万
77.22%-1,269.7万
161.20%1.02亿
147.89%1.04亿
持续经营净收入
-40.44%2,134.8万
-142.34%-765万
-82.20%384.9万
289.94%8,606.7万
113.76%1,052.9万
178.18%3,584.4万
898.76%1,806.8万
5.03%2,162.6万
-582.93%-4,531.3万
-252.65%-7,652.6万
持续经营损益
-240.54%-720.4万
112.55%403万
111.55%124万
-153.01%-1,066.8万
36.79%-695.5万
-75.06%512.6万
-87.82%189.6万
-114.74%-1,073.5万
268.77%2,012.6万
-127.90%-1,100.3万
折旧摊销及损耗
5.66%1,702.1万
11.58%1,778.9万
6.85%1,663.8万
-16.03%6,334.1万
-15.00%1,571.7万
-14.97%1,610.9万
-15.56%1,594.3万
-18.52%1,557.2万
21.56%7,542.9万
12.93%1,849.1万
资产减值支出
-114.30%-18.7万
414.31%309.1万
--0
-97.05%223.7万
-99.82%13.8万
180.09%130.8万
--60.1万
726.09%19万
1,394.80%7,584.6万
4,736.71%7,535.6万
以股票支付的报酬
11.91%342.1万
35.82%276.8万
3.47%441.6万
-22.16%1,215.9万
-43.05%279.6万
-40.00%305.7万
-29.65%203.8万
57.03%426.8万
82.67%1,562万
92.32%491万
递延税费
99.00%-1.6万
-520.00%-6.2万
89.32%-1.1万
-24.55%-172万
---1.1万
-1,056.52%-159.6万
99.17%-1万
-186.11%-10.3万
-185.33%-138.1万
--0
其他非现金项目
-14.65%276.2万
127.52%441.5万
97.36%-16.1万
-155.93%-1,404万
-64.71%487.2万
-25.16%323.6万
-428.79%-1,604.5万
-391.45%-610.3万
388.12%2,510.4万
-33.58%1,380.6万
营运资金变化
155.30%2,282.2万
163.86%614.4万
-46.06%-4,274万
60.77%-1,995.9万
-26.07%6,019.2万
-3,627.91%-4,126.8万
76.73%-962.1万
67.43%-2,926.2万
-72.76%-5,087.7万
163.53%8,142.1万
-应收款项(增)减
12.11%-1,488.8万
116.90%950.5万
86.79%-179.7万
-141.32%-5,039万
-18.28%3,641万
-84.14%-1,693.9万
-57.32%-5,625.5万
33.56%-1,360.6万
54.05%-2,088.1万
275.61%4,455.5万
-存货(增)减
74.92%2,553.6万
-63.57%652万
-382.30%-2,484.2万
256.80%6,336.6万
74.76%2,207.1万
77.86%1,459.9万
233.40%1,789.6万
118.40%880万
36.78%-4,041.1万
576.43%1,262.9万
-预付费用(增)减
17.22%-351.4万
383.34%461万
-75.72%229.6万
62.40%-355.1万
-204.14%-713.7万
-149.27%-424.5万
64.23%-162.7万
194.17%945.8万
-64.00%-944.3万
-17.60%685.3万
-应付款项及应计费用(减)增
-112.04%-356万
-147.91%-450.5万
-1.02%-2,451.4万
2.63%2,061.3万
-71.98%589.6万
488.90%2,958万
-50.05%940.4万
-98.76%-2,426.7万
-64.69%2,008.5万
311.85%2,104.5万
-其他流动资产变动
----
--181.9万
---181.9万
----
----
----
--0
--0
----
----
-其他营运资本变动
129.95%1,924.8万
-156.32%-1,180.5万
182.26%793.6万
-21,925.11%-4,999.7万
180.63%295.2万
-799.04%-6,426.3万
424.57%2,096.1万
-1,428.79%-964.7万
-100.79%-22.7万
-119.49%-366.1万
已支付退税
-51.52%-174.1万
64.47%180.1万
82.75%-140.6万
4.80%-1,179万
-24.64%-358.6万
58.77%-114.9万
182.58%109.5万
-51.09%-815万
-34.23%-1,238.4万
24.63%-287.7万
非持续经营活动现金净额
经营活动现金净额
181.73%5,822.6万
131.48%3,232.6万
-43.14%-1,817.5万
3.38%1.06亿
-19.20%8,369.2万
-64.51%2,066.7万
456.34%1,396.5万
77.22%-1,269.7万
161.20%1.02亿
147.89%1.04亿
投资活动现金流量
持续投资活动现金净额
14.05%-1,208.5万
-77.06%-976.5万
-30.79%-470.7万
49.73%-4,311.5万
-31.48%-1,994.1万
44.05%-1,406万
44.18%-551.5万
89.89%-359.9万
-13.87%-8,576.8万
50.61%-1,516.6万
固定资产交易净额
66.49%-277.1万
-188.74%-769.5万
50.02%-326.9万
-29.17%-4,094.3万
-61.31%-2,347万
-4.31%-826.8万
46.40%-266.5万
-53.95%-654万
-12.54%-3,169.6万
-46.36%-1,455万
无形资产交易净额
59.06%-237.1万
37.69%-208.8万
63.12%-216.8万
28.20%-1,365.5万
127.15%136.7万
1.70%-579.2万
31.72%-335.1万
-84.76%-587.9万
-12.59%-1,901.7万
-49.63%-503.5万
业务交易净额
---709.2万
----
----
--0
--0
--0
----
----
-118.90%-2,816.2万
--0
其他投资活动净额
--14.9万
-96.41%1.8万
-91.72%73万
266.59%1,148.3万
-51.07%216.2万
----
--50.1万
--882万
60.38%-689.3万
--441.9万
非持续投资活动现金净额
投资活动现金净额
14.05%-1,208.5万
-77.06%-976.5万
-30.79%-470.7万
49.73%-4,311.5万
-31.48%-1,994.1万
44.05%-1,406万
44.18%-551.5万
89.89%-359.9万
-13.87%-8,576.8万
50.61%-1,516.6万
融资活动现金流量
持续融资活动现金净额
-393.74%-3,836.8万
-144.50%-2,596.3万
-18.14%2,415.1万
-88.84%-3,411.4万
7.16%-6,606.1万
128.44%1,306.2万
-221.14%-1,061.9万
-67.31%2,950.4万
-151.53%-1,806.5万
-4,500.25%-7,115.2万
债务发行/偿还的净额
-517.41%-4,054.3万
-972.59%-1,690.4万
-20.42%2,080.2万
-314.70%-2,273.4万
8.22%-5,701万
119.70%971.3万
-107.03%-157.6万
-55.83%2,613.9万
-112.07%-548.2万
-797.65%-6,211.9万
已支付现金股息
-0.35%-286.1万
-0.56%-285.9万
-0.56%-285.1万
-0.57%-1,138万
-0.64%-285.1万
-0.67%-285.1万
-0.42%-284.3万
-0.57%-283.5万
-0.48%-1,131.5万
-0.50%-283.3万
其他融资活动的净现金流额
-18.77%503.6万
0.00%-620万
0.00%620万
----
----
0.00%620万
42.71%-620万
-81.70%620万
-238.88%-126.8万
-38.76%-620万
非持续融资活动现金净额
融资活动现金净额
-393.74%-3,836.8万
-144.50%-2,596.3万
-18.14%2,415.1万
-88.84%-3,411.4万
7.16%-6,606.1万
128.44%1,306.2万
-221.14%-1,061.9万
-67.31%2,950.4万
-151.53%-1,806.5万
-4,500.25%-7,115.2万
现金净流量
期初现金流
21.54%8,590.9万
22.59%8,931.1万
47.61%8,804.2万
-2.71%5,964.4万
113.17%9,035.2万
28.05%7,068.3万
20.95%7,285.2万
-2.71%5,964.4万
-1.84%6,130.7万
-12.81%4,238.4万
当期现金流变化
-60.48%777.3万
-56.85%-340.2万
-90.39%126.9万
1,807.64%2,839.8万
-113.38%-231万
253.46%1,966.9万
56.90%-216.9万
1,330.94%1,320.8万
-44.73%-166.3万
35.94%1,726万
期末现金流
3.69%9,368.2万
21.54%8,590.9万
22.59%8,931.1万
47.61%8,804.2万
47.61%8,804.2万
113.17%9,035.2万
28.05%7,068.3万
20.95%7,285.2万
-2.71%5,964.4万
-2.71%5,964.4万
自由现金流
713.66%5,266.8万
188.45%2,228.6万
5.36%-2,385.6万
-1.85%4,894.7万
-28.44%5,995.6万
-85.41%647.3万
151.93%772.6万
60.24%-2,520.8万
873.06%4,987万
196.67%8,377.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 181.73%5,822.6万131.48%3,232.6万-43.14%-1,817.5万3.38%1.06亿-19.20%8,369.2万-64.51%2,066.7万456.34%1,396.5万77.22%-1,269.7万161.20%1.02亿147.89%1.04亿
持续经营净收入 -40.44%2,134.8万-142.34%-765万-82.20%384.9万289.94%8,606.7万113.76%1,052.9万178.18%3,584.4万898.76%1,806.8万5.03%2,162.6万-582.93%-4,531.3万-252.65%-7,652.6万
持续经营损益 -240.54%-720.4万112.55%403万111.55%124万-153.01%-1,066.8万36.79%-695.5万-75.06%512.6万-87.82%189.6万-114.74%-1,073.5万268.77%2,012.6万-127.90%-1,100.3万
折旧摊销及损耗 5.66%1,702.1万11.58%1,778.9万6.85%1,663.8万-16.03%6,334.1万-15.00%1,571.7万-14.97%1,610.9万-15.56%1,594.3万-18.52%1,557.2万21.56%7,542.9万12.93%1,849.1万
资产减值支出 -114.30%-18.7万414.31%309.1万--0-97.05%223.7万-99.82%13.8万180.09%130.8万--60.1万726.09%19万1,394.80%7,584.6万4,736.71%7,535.6万
以股票支付的报酬 11.91%342.1万35.82%276.8万3.47%441.6万-22.16%1,215.9万-43.05%279.6万-40.00%305.7万-29.65%203.8万57.03%426.8万82.67%1,562万92.32%491万
递延税费 99.00%-1.6万-520.00%-6.2万89.32%-1.1万-24.55%-172万---1.1万-1,056.52%-159.6万99.17%-1万-186.11%-10.3万-185.33%-138.1万--0
其他非现金项目 -14.65%276.2万127.52%441.5万97.36%-16.1万-155.93%-1,404万-64.71%487.2万-25.16%323.6万-428.79%-1,604.5万-391.45%-610.3万388.12%2,510.4万-33.58%1,380.6万
营运资金变化 155.30%2,282.2万163.86%614.4万-46.06%-4,274万60.77%-1,995.9万-26.07%6,019.2万-3,627.91%-4,126.8万76.73%-962.1万67.43%-2,926.2万-72.76%-5,087.7万163.53%8,142.1万
-应收款项(增)减 12.11%-1,488.8万116.90%950.5万86.79%-179.7万-141.32%-5,039万-18.28%3,641万-84.14%-1,693.9万-57.32%-5,625.5万33.56%-1,360.6万54.05%-2,088.1万275.61%4,455.5万
-存货(增)减 74.92%2,553.6万-63.57%652万-382.30%-2,484.2万256.80%6,336.6万74.76%2,207.1万77.86%1,459.9万233.40%1,789.6万118.40%880万36.78%-4,041.1万576.43%1,262.9万
-预付费用(增)减 17.22%-351.4万383.34%461万-75.72%229.6万62.40%-355.1万-204.14%-713.7万-149.27%-424.5万64.23%-162.7万194.17%945.8万-64.00%-944.3万-17.60%685.3万
-应付款项及应计费用(减)增 -112.04%-356万-147.91%-450.5万-1.02%-2,451.4万2.63%2,061.3万-71.98%589.6万488.90%2,958万-50.05%940.4万-98.76%-2,426.7万-64.69%2,008.5万311.85%2,104.5万
-其他流动资产变动 ------181.9万---181.9万--------------0--0--------
-其他营运资本变动 129.95%1,924.8万-156.32%-1,180.5万182.26%793.6万-21,925.11%-4,999.7万180.63%295.2万-799.04%-6,426.3万424.57%2,096.1万-1,428.79%-964.7万-100.79%-22.7万-119.49%-366.1万
已支付退税 -51.52%-174.1万64.47%180.1万82.75%-140.6万4.80%-1,179万-24.64%-358.6万58.77%-114.9万182.58%109.5万-51.09%-815万-34.23%-1,238.4万24.63%-287.7万
非持续经营活动现金净额
经营活动现金净额 181.73%5,822.6万131.48%3,232.6万-43.14%-1,817.5万3.38%1.06亿-19.20%8,369.2万-64.51%2,066.7万456.34%1,396.5万77.22%-1,269.7万161.20%1.02亿147.89%1.04亿
投资活动现金流量
持续投资活动现金净额 14.05%-1,208.5万-77.06%-976.5万-30.79%-470.7万49.73%-4,311.5万-31.48%-1,994.1万44.05%-1,406万44.18%-551.5万89.89%-359.9万-13.87%-8,576.8万50.61%-1,516.6万
固定资产交易净额 66.49%-277.1万-188.74%-769.5万50.02%-326.9万-29.17%-4,094.3万-61.31%-2,347万-4.31%-826.8万46.40%-266.5万-53.95%-654万-12.54%-3,169.6万-46.36%-1,455万
无形资产交易净额 59.06%-237.1万37.69%-208.8万63.12%-216.8万28.20%-1,365.5万127.15%136.7万1.70%-579.2万31.72%-335.1万-84.76%-587.9万-12.59%-1,901.7万-49.63%-503.5万
业务交易净额 ---709.2万----------0--0--0---------118.90%-2,816.2万--0
其他投资活动净额 --14.9万-96.41%1.8万-91.72%73万266.59%1,148.3万-51.07%216.2万------50.1万--882万60.38%-689.3万--441.9万
非持续投资活动现金净额
投资活动现金净额 14.05%-1,208.5万-77.06%-976.5万-30.79%-470.7万49.73%-4,311.5万-31.48%-1,994.1万44.05%-1,406万44.18%-551.5万89.89%-359.9万-13.87%-8,576.8万50.61%-1,516.6万
融资活动现金流量
持续融资活动现金净额 -393.74%-3,836.8万-144.50%-2,596.3万-18.14%2,415.1万-88.84%-3,411.4万7.16%-6,606.1万128.44%1,306.2万-221.14%-1,061.9万-67.31%2,950.4万-151.53%-1,806.5万-4,500.25%-7,115.2万
债务发行/偿还的净额 -517.41%-4,054.3万-972.59%-1,690.4万-20.42%2,080.2万-314.70%-2,273.4万8.22%-5,701万119.70%971.3万-107.03%-157.6万-55.83%2,613.9万-112.07%-548.2万-797.65%-6,211.9万
已支付现金股息 -0.35%-286.1万-0.56%-285.9万-0.56%-285.1万-0.57%-1,138万-0.64%-285.1万-0.67%-285.1万-0.42%-284.3万-0.57%-283.5万-0.48%-1,131.5万-0.50%-283.3万
其他融资活动的净现金流额 -18.77%503.6万0.00%-620万0.00%620万--------0.00%620万42.71%-620万-81.70%620万-238.88%-126.8万-38.76%-620万
非持续融资活动现金净额
融资活动现金净额 -393.74%-3,836.8万-144.50%-2,596.3万-18.14%2,415.1万-88.84%-3,411.4万7.16%-6,606.1万128.44%1,306.2万-221.14%-1,061.9万-67.31%2,950.4万-151.53%-1,806.5万-4,500.25%-7,115.2万
现金净流量
期初现金流 21.54%8,590.9万22.59%8,931.1万47.61%8,804.2万-2.71%5,964.4万113.17%9,035.2万28.05%7,068.3万20.95%7,285.2万-2.71%5,964.4万-1.84%6,130.7万-12.81%4,238.4万
当期现金流变化 -60.48%777.3万-56.85%-340.2万-90.39%126.9万1,807.64%2,839.8万-113.38%-231万253.46%1,966.9万56.90%-216.9万1,330.94%1,320.8万-44.73%-166.3万35.94%1,726万
期末现金流 3.69%9,368.2万21.54%8,590.9万22.59%8,931.1万47.61%8,804.2万47.61%8,804.2万113.17%9,035.2万28.05%7,068.3万20.95%7,285.2万-2.71%5,964.4万-2.71%5,964.4万
自由现金流 713.66%5,266.8万188.45%2,228.6万5.36%-2,385.6万-1.85%4,894.7万-28.44%5,995.6万-85.41%647.3万151.93%772.6万60.24%-2,520.8万873.06%4,987万196.67%8,377.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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