加拿大市场个股详情

AGF.B AGF Management Ltd

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  • 11.000
  • +0.150+1.38%
延时15分钟行情盘后交易中 11/19 16:00 (美东)
7.03亿总市值8.59市盈率TTM

AGF Management Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
34.40%5,585.7万
24.31%3,289.5万
-47.18%-2,595.3万
35.04%8,723.9万
8.92%3,685.1万
-0.27%4,155.9万
64.09%2,646.2万
34.77%-1,763.3万
35.14%6,460万
16.30%3,383.4万
持续经营净收入
-9.58%2,080.5万
-45.92%1,637.8万
73.87%3,054.8万
31.59%8,770万
-21.93%1,683.4万
3.96%2,301万
200.38%3,028.7万
36.52%1,756.9万
69.60%6,664.7万
56.14%2,156.2万
持续经营损益
134.32%69.8万
221.00%50.7万
-12.33%-90.2万
-250.75%-371.9万
38.68%-46.3万
-1,447.02%-203.4万
-130.04%-41.9万
-147.91%-80.3万
146.29%246.7万
-524.16%-75.5万
折旧摊销及损耗
2.31%239.5万
8.26%242.4万
-0.67%222.3万
-21.73%912万
3.41%230.2万
-32.48%234.1万
-34.09%223.9万
-12.65%223.8万
11.08%1,165.2万
-14.32%222.6万
投资证券未实现损益
116.72%65.2万
75.92%-393.2万
-668.66%-2,156.1万
-54.93%-2,343.3万
80.62%-40.2万
27.94%-390万
-638.40%-1,632.6万
48.32%-280.5万
-17,094.38%-1,512.5万
67.12%-207.4万
以股票支付的报酬
-1.02%233.5万
12.58%218.3万
0.79%267万
16.45%897万
-24.49%202.3万
35.89%235.9万
-13.17%193.9万
151.09%264.9万
-20.08%770.3万
12.94%267.9万
递延税费
10.37%797.9万
-36.51%552.7万
77.51%1,078.9万
32.54%2,732万
-6.29%530.8万
5.03%722.9万
154.98%870.5万
30.68%607.8万
64.88%2,061.2万
81.42%566.4万
其他非现金项目
160.95%330.1万
122.06%325.1万
24.70%153.5万
109.95%489.4万
160.17%93.4万
97.35%126.5万
122.49%146.4万
82.91%123.1万
15.40%233.1万
2,493.33%35.9万
营运资金变化
44.94%2,089.4万
137.17%1,312万
-22.98%-4,177.5万
110.88%178.5万
86.45%1,580.7万
-0.11%1,441.6万
583.81%553.2万
15.34%-3,397万
-277.24%-1,640.7万
-55.17%847.8万
-应收款项(增)减
187.85%850.3万
35.73%-708.8万
-1,360.47%-1,125.6万
25.59%-209.7万
917.00%508.5万
-35.16%295.4万
-145.80%-1,102.9万
126.37%89.3万
-3,657.33%-281.8万
-90.85%50万
-应付款项及应计费用(减)增
59.57%1,654.3万
31.09%1,297.7万
4.58%-3,064万
77.98%-290.1万
10.86%894.2万
15.36%1,036.7万
102.81%989.9万
8.54%-3,210.9万
-362.03%-1,317.2万
-37.73%806.6万
-其他流动资产变动
89.77%-5.3万
114.52%13.3万
-61.67%2.3万
-129.22%-19.9万
138.10%19.7万
-1,202.13%-51.8万
58.97%6.2万
-94.60%6万
-80.06%68.1万
-222.22%-51.7万
-其他流动负债变动
-354.12%-409.9万
7.55%709.8万
103.48%9.8万
735.88%698.2万
269.00%158.3万
91.57%161.3万
1,655.32%660万
-2.51%-281.4万
-223.51%-109.8万
495.83%42.9万
已收到的股息(经营活动产生的现金流)
-92.53%11.8万
159.96%142.2万
-85.85%16万
3,403.23%325.8万
--0
157,900.00%158万
--54.7万
2,876.32%113.1万
-97.97%9.3万
-52.21%5.4万
已支付退税
29.47%-332万
-6.38%-798.5万
11.97%-964万
-86.40%-2,865.6万
-25.99%-549.2万
-99.53%-470.7万
-105.59%-750.6万
-118.84%-1,095.1万
55.74%-1,537.3万
23.39%-435.9万
非持续经营活动现金净额
经营活动现金净额
34.40%5,585.7万
24.31%3,289.5万
-47.18%-2,595.3万
35.04%8,723.9万
8.92%3,685.1万
-0.27%4,155.9万
64.09%2,646.2万
34.77%-1,763.3万
35.14%6,460万
16.30%3,383.4万
投资活动现金流量
持续投资活动现金净额
4.91%-447.1万
-393.87%-3,922.8万
-24.75%-2,547.3万
7.10%-3,747.2万
80.75%-440.7万
40.75%-470.2万
30.58%-794.3万
-1,152.04%-2,042万
-63.95%-4,033.4万
-185.53%-2,289.7万
固定资产交易净额
66.74%-30.2万
63.12%-44.7万
35.65%-34.3万
78.93%-344.3万
71.32%-79万
79.28%-90.8万
76.73%-121.2万
86.65%-53.3万
-23.10%-1,633.9万
33.45%-275.5万
业务交易净额
274.06%60.4万
-177,313.04%-4,080.5万
-260.00%-10.8万
67.03%-42.2万
96.76%-2.2万
-594.00%-34.7万
95.82%-2.3万
---3万
-311.58%-128万
-246.24%-68万
投资产品交易净额
-0.03%-344.8万
130.17%202.4万
-5.51%-2,095.1万
-47.95%-3,360.7万
81.53%-359.5万
1.60%-344.7万
-18.02%-670.8万
-434.63%-1,985.7万
-106.18%-2,271.5万
-348.02%-1,946.2万
其他投资活动净额
---132.5万
--0
---407.1万
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非持续投资活动现金净额
投资活动现金净额
4.91%-447.1万
-393.87%-3,922.8万
-24.75%-2,547.3万
7.10%-3,747.2万
80.75%-440.7万
40.75%-470.2万
30.58%-794.3万
-1,152.04%-2,042万
-63.95%-4,033.4万
-185.53%-2,289.7万
融资活动现金流量
持续融资活动现金净额
-77.78%-4,716.2万
218.49%2,693.9万
652.07%2,397.6万
-11.13%-5,793.4万
-71.26%-1,185.8万
-80.02%-2,652.8万
-75.36%-2,273.6万
118.21%318.8万
-69.66%-5,213万
-4.59%-692.4万
债务发行/偿还的净额
-138.17%-3,651.2万
435.02%3,849.1万
395.64%3,249.4万
-225.57%-2,164.7万
-106.73%-138.4万
-1,056.98%-1,533万
-1,078.36%-1,148.9万
746.55%655.6万
483.09%1,723.9万
1,987.33%2,055.3万
普通股发行/回购的净额
28.12%-248万
43.75%-208.8万
-122.93%-80.6万
83.96%-683.8万
84.61%-319.1万
47.88%-345万
27.20%-371.2万
134.51%351.5万
-1,798.44%-4,263.9万
-2,701.63%-2,073.5万
已支付现金股息
-3.12%-727.5万
-4.31%-735.8万
-10.89%-700.7万
-4.25%-2,732.8万
-4.37%-690万
-5.93%-705.5万
-4.33%-705.4万
-2.20%-631.9万
-11.52%-2,621.5万
-6.54%-661.1万
已付利息(筹资活动产生的现金流)
-29.15%-89.5万
-337.84%-210.6万
-25.00%-70.5万
-311.84%-212.1万
-192.37%-38.3万
-425.00%-69.3万
-270.00%-48.1万
-362.30%-56.4万
-8.65%-51.5万
-6.50%-13.1万
非持续融资活动现金净额
融资活动现金净额
-77.78%-4,716.2万
218.49%2,693.9万
652.07%2,397.6万
-11.13%-5,793.4万
-71.26%-1,185.8万
-80.02%-2,652.8万
-75.36%-2,273.6万
118.21%318.8万
-69.66%-5,213万
-4.59%-692.4万
现金净流量
期初现金流
123.20%4,360.9万
-3.17%2,300.3万
-13.93%5,045.3万
-32.22%5,862万
-45.31%2,986.7万
-45.13%1,953.8万
-45.87%2,375.5万
-32.22%5,862万
-8.00%8,648.4万
-24.19%5,460.7万
当期现金流变化
-59.11%422.4万
588.64%2,060.6万
21.27%-2,745万
70.69%-816.7万
412.98%2,058.6万
-45.64%1,032.9万
49.07%-421.7万
18.15%-3,486.5万
-270.29%-2,786.4万
-72.23%401.3万
期末现金流
60.15%4,783.3万
123.20%4,360.9万
-3.17%2,300.3万
-13.93%5,045.3万
-13.93%5,045.3万
-45.31%2,986.7万
-45.13%1,953.8万
-45.87%2,375.5万
-32.22%5,862万
-32.22%5,862万
自由现金流
36.66%5,555.5万
28.51%3,244.8万
-44.75%-2,629.6万
73.63%8,379.6万
16.03%3,606.1万
9.01%4,065.1万
131.25%2,525万
41.45%-1,816.6万
39.77%4,826.1万
24.56%3,107.9万
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
--
--
--
--
无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 34.40%5,585.7万24.31%3,289.5万-47.18%-2,595.3万35.04%8,723.9万8.92%3,685.1万-0.27%4,155.9万64.09%2,646.2万34.77%-1,763.3万35.14%6,460万16.30%3,383.4万
持续经营净收入 -9.58%2,080.5万-45.92%1,637.8万73.87%3,054.8万31.59%8,770万-21.93%1,683.4万3.96%2,301万200.38%3,028.7万36.52%1,756.9万69.60%6,664.7万56.14%2,156.2万
持续经营损益 134.32%69.8万221.00%50.7万-12.33%-90.2万-250.75%-371.9万38.68%-46.3万-1,447.02%-203.4万-130.04%-41.9万-147.91%-80.3万146.29%246.7万-524.16%-75.5万
折旧摊销及损耗 2.31%239.5万8.26%242.4万-0.67%222.3万-21.73%912万3.41%230.2万-32.48%234.1万-34.09%223.9万-12.65%223.8万11.08%1,165.2万-14.32%222.6万
投资证券未实现损益 116.72%65.2万75.92%-393.2万-668.66%-2,156.1万-54.93%-2,343.3万80.62%-40.2万27.94%-390万-638.40%-1,632.6万48.32%-280.5万-17,094.38%-1,512.5万67.12%-207.4万
以股票支付的报酬 -1.02%233.5万12.58%218.3万0.79%267万16.45%897万-24.49%202.3万35.89%235.9万-13.17%193.9万151.09%264.9万-20.08%770.3万12.94%267.9万
递延税费 10.37%797.9万-36.51%552.7万77.51%1,078.9万32.54%2,732万-6.29%530.8万5.03%722.9万154.98%870.5万30.68%607.8万64.88%2,061.2万81.42%566.4万
其他非现金项目 160.95%330.1万122.06%325.1万24.70%153.5万109.95%489.4万160.17%93.4万97.35%126.5万122.49%146.4万82.91%123.1万15.40%233.1万2,493.33%35.9万
营运资金变化 44.94%2,089.4万137.17%1,312万-22.98%-4,177.5万110.88%178.5万86.45%1,580.7万-0.11%1,441.6万583.81%553.2万15.34%-3,397万-277.24%-1,640.7万-55.17%847.8万
-应收款项(增)减 187.85%850.3万35.73%-708.8万-1,360.47%-1,125.6万25.59%-209.7万917.00%508.5万-35.16%295.4万-145.80%-1,102.9万126.37%89.3万-3,657.33%-281.8万-90.85%50万
-应付款项及应计费用(减)增 59.57%1,654.3万31.09%1,297.7万4.58%-3,064万77.98%-290.1万10.86%894.2万15.36%1,036.7万102.81%989.9万8.54%-3,210.9万-362.03%-1,317.2万-37.73%806.6万
-其他流动资产变动 89.77%-5.3万114.52%13.3万-61.67%2.3万-129.22%-19.9万138.10%19.7万-1,202.13%-51.8万58.97%6.2万-94.60%6万-80.06%68.1万-222.22%-51.7万
-其他流动负债变动 -354.12%-409.9万7.55%709.8万103.48%9.8万735.88%698.2万269.00%158.3万91.57%161.3万1,655.32%660万-2.51%-281.4万-223.51%-109.8万495.83%42.9万
已收到的股息(经营活动产生的现金流) -92.53%11.8万159.96%142.2万-85.85%16万3,403.23%325.8万--0157,900.00%158万--54.7万2,876.32%113.1万-97.97%9.3万-52.21%5.4万
已支付退税 29.47%-332万-6.38%-798.5万11.97%-964万-86.40%-2,865.6万-25.99%-549.2万-99.53%-470.7万-105.59%-750.6万-118.84%-1,095.1万55.74%-1,537.3万23.39%-435.9万
非持续经营活动现金净额
经营活动现金净额 34.40%5,585.7万24.31%3,289.5万-47.18%-2,595.3万35.04%8,723.9万8.92%3,685.1万-0.27%4,155.9万64.09%2,646.2万34.77%-1,763.3万35.14%6,460万16.30%3,383.4万
投资活动现金流量
持续投资活动现金净额 4.91%-447.1万-393.87%-3,922.8万-24.75%-2,547.3万7.10%-3,747.2万80.75%-440.7万40.75%-470.2万30.58%-794.3万-1,152.04%-2,042万-63.95%-4,033.4万-185.53%-2,289.7万
固定资产交易净额 66.74%-30.2万63.12%-44.7万35.65%-34.3万78.93%-344.3万71.32%-79万79.28%-90.8万76.73%-121.2万86.65%-53.3万-23.10%-1,633.9万33.45%-275.5万
业务交易净额 274.06%60.4万-177,313.04%-4,080.5万-260.00%-10.8万67.03%-42.2万96.76%-2.2万-594.00%-34.7万95.82%-2.3万---3万-311.58%-128万-246.24%-68万
投资产品交易净额 -0.03%-344.8万130.17%202.4万-5.51%-2,095.1万-47.95%-3,360.7万81.53%-359.5万1.60%-344.7万-18.02%-670.8万-434.63%-1,985.7万-106.18%-2,271.5万-348.02%-1,946.2万
其他投资活动净额 ---132.5万--0---407.1万----------------------------
非持续投资活动现金净额
投资活动现金净额 4.91%-447.1万-393.87%-3,922.8万-24.75%-2,547.3万7.10%-3,747.2万80.75%-440.7万40.75%-470.2万30.58%-794.3万-1,152.04%-2,042万-63.95%-4,033.4万-185.53%-2,289.7万
融资活动现金流量
持续融资活动现金净额 -77.78%-4,716.2万218.49%2,693.9万652.07%2,397.6万-11.13%-5,793.4万-71.26%-1,185.8万-80.02%-2,652.8万-75.36%-2,273.6万118.21%318.8万-69.66%-5,213万-4.59%-692.4万
债务发行/偿还的净额 -138.17%-3,651.2万435.02%3,849.1万395.64%3,249.4万-225.57%-2,164.7万-106.73%-138.4万-1,056.98%-1,533万-1,078.36%-1,148.9万746.55%655.6万483.09%1,723.9万1,987.33%2,055.3万
普通股发行/回购的净额 28.12%-248万43.75%-208.8万-122.93%-80.6万83.96%-683.8万84.61%-319.1万47.88%-345万27.20%-371.2万134.51%351.5万-1,798.44%-4,263.9万-2,701.63%-2,073.5万
已支付现金股息 -3.12%-727.5万-4.31%-735.8万-10.89%-700.7万-4.25%-2,732.8万-4.37%-690万-5.93%-705.5万-4.33%-705.4万-2.20%-631.9万-11.52%-2,621.5万-6.54%-661.1万
已付利息(筹资活动产生的现金流) -29.15%-89.5万-337.84%-210.6万-25.00%-70.5万-311.84%-212.1万-192.37%-38.3万-425.00%-69.3万-270.00%-48.1万-362.30%-56.4万-8.65%-51.5万-6.50%-13.1万
非持续融资活动现金净额
融资活动现金净额 -77.78%-4,716.2万218.49%2,693.9万652.07%2,397.6万-11.13%-5,793.4万-71.26%-1,185.8万-80.02%-2,652.8万-75.36%-2,273.6万118.21%318.8万-69.66%-5,213万-4.59%-692.4万
现金净流量
期初现金流 123.20%4,360.9万-3.17%2,300.3万-13.93%5,045.3万-32.22%5,862万-45.31%2,986.7万-45.13%1,953.8万-45.87%2,375.5万-32.22%5,862万-8.00%8,648.4万-24.19%5,460.7万
当期现金流变化 -59.11%422.4万588.64%2,060.6万21.27%-2,745万70.69%-816.7万412.98%2,058.6万-45.64%1,032.9万49.07%-421.7万18.15%-3,486.5万-270.29%-2,786.4万-72.23%401.3万
期末现金流 60.15%4,783.3万123.20%4,360.9万-3.17%2,300.3万-13.93%5,045.3万-13.93%5,045.3万-45.31%2,986.7万-45.13%1,953.8万-45.87%2,375.5万-32.22%5,862万-32.22%5,862万
自由现金流 36.66%5,555.5万28.51%3,244.8万-44.75%-2,629.6万73.63%8,379.6万16.03%3,606.1万9.01%4,065.1万131.25%2,525万41.45%-1,816.6万39.77%4,826.1万24.56%3,107.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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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