美股市场个股详情

AGFY Agrify

添加自选
  • 13.6100
  • 0.00000.00%
收盘价 11/14 16:00 (美东)
  • 13.4680
  • -0.1420-1.04%
盘前 09:10 (美东)
2081.99万总市值-1078市盈率TTM

Agrify关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
15.52%-182.9万
68.45%-298.7万
56.99%-3,097.4万
64.05%-503.4万
-90.01%-1,430.6万
88.96%-216.5万
69.33%-946.9万
-138.88%-7,202.1万
-11.19%-1,400.1万
-102.39%-752.9万
持续经营净收入
56.33%-297.2万
141.02%423.6万
90.09%-1,864.9万
100.99%57.5万
96.36%-209.2万
90.88%-680.5万
-680.17%-1,032.7万
-479.62%-1.88亿
-336.91%-5,793.8万
-488.35%-5,741.1万
持续经营损益
18.98%126.6万
-144.71%-87.1万
96.41%-44.7万
66.29%-141.6万
-108.99%-204.3万
105.27%106.4万
118.06%194.8万
-354.95%-1,244.3万
-5,500.00%-420万
--2,271.5万
折旧和摊销
-54.55%51.4万
78.85%55.8万
-37.77%189.6万
-4.04%42.7万
-93.64%2.6万
-0.88%113.1万
-70.34%31.2万
132.60%304.7万
-44.51%44.5万
109.74%40.9万
递延税费
----
----
--0
--0
----
----
----
-8.00%2.3万
1,040.00%28.5万
--0
其他非现金项目
50.63%-3.9万
-4,845.61%-811.5万
-103.65%-8.6万
-107.09%-10.2万
-108.03%-7.6万
-134.05%-7.9万
165.52%17.1万
262.06%235.7万
70.09%143.9万
382.69%94.7万
营运资金变化
-101.36%-3.6万
133.63%81.8万
162.03%1,373.3万
1,282.36%730.7万
-34.66%620.7万
135.90%265.1万
89.71%-243.2万
-297.72%-2,214.1万
87.72%-61.8万
98.81%949.9万
-应收款项(增)减
-124.30%-9.5万
333.07%29.6万
-12.53%134.7万
48.92%48.1万
-89.10%60.2万
111.28%39.1万
84.84%-12.7万
145.41%154万
-92.77%32.3万
69.33%552.2万
-存货(增)减
-44.87%89.8万
-38.54%86.1万
156.72%1,715.8万
204.15%1,053.9万
8,445.24%358.9万
142.76%162.9万
108.56%140.1万
-360.54%-3,024.8万
-654.59%-1,011.9万
105.60%4.2万
-预付费用(增)减
-52.60%36.5万
7,587.10%232.1万
-117.57%-56.6万
-152.85%-119.6万
-157.37%-10.9万
-53.59%77万
96.52%-3.1万
284.64%322.2万
27.28%226.3万
123.75%19万
-应付款项及应计费用(减)增
-942.22%-113.7万
26.43%-232.4万
-262.81%-436.5万
-123.37%-246.4万
175.42%112.3万
109.54%13.5万
36.28%-315.9万
-71.51%268.1万
279.85%1,054.3万
-163.47%-148.9万
-其他流动资产变化
166.67%2,000
-75.72%4.2万
15.23%46.9万
-35.64%23.3万
540.00%6.6万
-103.75%-3,000
965.00%17.3万
1,303.45%40.7万
1,196.97%36.2万
-140.54%-1.5万
-其他流动负债变化
78.88%-13.2万
-177.72%-14.3万
-124.60%-21.7万
-125.62%-22.6万
--45万
---62.5万
--18.4万
--88.2万
--88.2万
--0
-其他营运资本变化
-82.20%6.3万
73.08%-23.5万
85.12%-9.3万
98.77%-6万
-90.74%48.6万
182.13%35.4万
-52.89%-87.3万
81.08%-62.5万
-20.47%-487.2万
667.40%524.9万
非持续经营活动现金净额
经营活动现金净额
15.52%-182.9万
68.45%-298.7万
56.99%-3,097.4万
64.05%-503.4万
-90.01%-1,430.6万
88.96%-216.5万
69.33%-946.9万
-138.88%-7,202.1万
-11.19%-1,400.1万
-102.39%-752.9万
投资活动现金流量
持续投资活动现金净额
-99.49%8,000
-96.65%32.8万
1,186.49%2,517.4万
-103.36%-6.1万
-45.58%1,387.7万
109.61%156.3万
173.29%979.5万
97.79%-231.7万
109.06%181.8万
177.71%2,550.2万
固定资产交易的净现金流
100.00%8,000
96.61%-2,000
103.10%25.2万
269.70%22.4万
-92.44%8.3万
100.07%4,000
98.42%-5.9万
-283.86%-813.4万
-109.32%-13.2万
145.11%109.8万
业务交易的净现金流
----
----
--0
--0
----
----
----
90.21%-351.7万
99.99%-4,000
--0
投资产品交易的净现金流
--0
--0
-69.54%1,045.6万
--0
--0
100.34%1万
64.17%1,044.6万
177.19%3,432.2万
--0
269.97%3,090.3万
其他投资活动的净现金流
--0
155.74%33万
157.89%1,446.6万
-114.59%-28.5万
312.25%1,379.4万
119.47%154.9万
95.26%-59.2万
-12.85%-2,498.8万
120.66%195.4万
46.74%-649.9万
非持续投资活动现金净额
投资活动现金净额
-99.49%8,000
-96.65%32.8万
1,186.49%2,517.4万
-103.36%-6.1万
-45.58%1,387.7万
109.61%156.3万
173.29%979.5万
97.79%-231.7万
109.06%181.8万
177.71%2,550.2万
融资活动现金流量
持续融资活动现金净额
414.31%177.9万
124.97%232.4万
-105.81%-422.7万
-73.79%537.1万
100.80%27.5万
20.17%-56.6万
-110.64%-930.7万
-47.56%7,278.1万
24,785.54%2,048.9万
-2,486.00%-3,443万
债务发行/偿还的净现金流
380.88%177.8万
101.83%19.8万
-130.98%-735.1万
239.31%381.7万
100.80%27.5万
11.96%-63.3万
-117.54%-1,081万
16,133.78%2,373万
-45,766.67%-274万
-57,290.00%-3,443.4万
普通股发行/偿还的净现金流
--0
43.64%212.3万
-96.85%154.5万
-93.35%154.5万
-77,350.00%-154.5万
--6.7万
-94.27%147.8万
-64.16%4,903.1万
--2,323.2万
--2,000
职工行使股票期权收到的现金
--1,000
-88.00%3,000
7,795.00%157.9万
51,900.00%155.4万
--0
--0
127.27%2.5万
-99.07%2万
96.63%-3,000
-99.87%2,000
非持续融资活动现金净额
融资活动现金净额
414.31%177.9万
124.97%232.4万
-105.81%-422.7万
-73.79%537.1万
100.80%27.5万
20.17%-56.6万
-110.64%-930.7万
-47.56%7,278.1万
24,785.54%2,048.9万
-2,486.00%-3,443万
现金净流量
期初现金流
-93.56%9.5万
-95.89%43万
-12.96%1,045.7万
-92.84%15.4万
-98.34%30.8万
-97.33%147.6万
-12.96%1,045.7万
48.12%1,201.4万
-95.19%215.1万
-76.69%1,860.8万
当期现金流变化
96.40%-4.2万
96.27%-33.5万
-543.99%-1,002.7万
-96.68%27.6万
99.06%-15.4万
96.81%-116.8万
-120.79%-898.1万
-139.89%-155.7万
125.38%830.6万
53.11%-1,645.7万
期末现金流
-82.79%5.3万
-93.56%9.5万
-95.89%43万
-95.89%43万
-92.84%15.4万
-98.34%30.8万
-97.33%147.6万
-12.96%1,045.7万
-12.96%1,045.7万
-95.19%215.1万
自由现金流
15.47%-183.1万
68.63%-298.9万
61.28%-3,103.3万
64.38%-503.4万
-122.44%-1,430.5万
91.33%-216.6万
72.46%-952.8万
-146.84%-8,015.5万
-24.19%-1,413.3万
-4.50%-643.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
--
带解释段的无保留意见
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 15.52%-182.9万68.45%-298.7万56.99%-3,097.4万64.05%-503.4万-90.01%-1,430.6万88.96%-216.5万69.33%-946.9万-138.88%-7,202.1万-11.19%-1,400.1万-102.39%-752.9万
持续经营净收入 56.33%-297.2万141.02%423.6万90.09%-1,864.9万100.99%57.5万96.36%-209.2万90.88%-680.5万-680.17%-1,032.7万-479.62%-1.88亿-336.91%-5,793.8万-488.35%-5,741.1万
持续经营损益 18.98%126.6万-144.71%-87.1万96.41%-44.7万66.29%-141.6万-108.99%-204.3万105.27%106.4万118.06%194.8万-354.95%-1,244.3万-5,500.00%-420万--2,271.5万
折旧和摊销 -54.55%51.4万78.85%55.8万-37.77%189.6万-4.04%42.7万-93.64%2.6万-0.88%113.1万-70.34%31.2万132.60%304.7万-44.51%44.5万109.74%40.9万
递延税费 ----------0--0-------------8.00%2.3万1,040.00%28.5万--0
其他非现金项目 50.63%-3.9万-4,845.61%-811.5万-103.65%-8.6万-107.09%-10.2万-108.03%-7.6万-134.05%-7.9万165.52%17.1万262.06%235.7万70.09%143.9万382.69%94.7万
营运资金变化 -101.36%-3.6万133.63%81.8万162.03%1,373.3万1,282.36%730.7万-34.66%620.7万135.90%265.1万89.71%-243.2万-297.72%-2,214.1万87.72%-61.8万98.81%949.9万
-应收款项(增)减 -124.30%-9.5万333.07%29.6万-12.53%134.7万48.92%48.1万-89.10%60.2万111.28%39.1万84.84%-12.7万145.41%154万-92.77%32.3万69.33%552.2万
-存货(增)减 -44.87%89.8万-38.54%86.1万156.72%1,715.8万204.15%1,053.9万8,445.24%358.9万142.76%162.9万108.56%140.1万-360.54%-3,024.8万-654.59%-1,011.9万105.60%4.2万
-预付费用(增)减 -52.60%36.5万7,587.10%232.1万-117.57%-56.6万-152.85%-119.6万-157.37%-10.9万-53.59%77万96.52%-3.1万284.64%322.2万27.28%226.3万123.75%19万
-应付款项及应计费用(减)增 -942.22%-113.7万26.43%-232.4万-262.81%-436.5万-123.37%-246.4万175.42%112.3万109.54%13.5万36.28%-315.9万-71.51%268.1万279.85%1,054.3万-163.47%-148.9万
-其他流动资产变化 166.67%2,000-75.72%4.2万15.23%46.9万-35.64%23.3万540.00%6.6万-103.75%-3,000965.00%17.3万1,303.45%40.7万1,196.97%36.2万-140.54%-1.5万
-其他流动负债变化 78.88%-13.2万-177.72%-14.3万-124.60%-21.7万-125.62%-22.6万--45万---62.5万--18.4万--88.2万--88.2万--0
-其他营运资本变化 -82.20%6.3万73.08%-23.5万85.12%-9.3万98.77%-6万-90.74%48.6万182.13%35.4万-52.89%-87.3万81.08%-62.5万-20.47%-487.2万667.40%524.9万
非持续经营活动现金净额
经营活动现金净额 15.52%-182.9万68.45%-298.7万56.99%-3,097.4万64.05%-503.4万-90.01%-1,430.6万88.96%-216.5万69.33%-946.9万-138.88%-7,202.1万-11.19%-1,400.1万-102.39%-752.9万
投资活动现金流量
持续投资活动现金净额 -99.49%8,000-96.65%32.8万1,186.49%2,517.4万-103.36%-6.1万-45.58%1,387.7万109.61%156.3万173.29%979.5万97.79%-231.7万109.06%181.8万177.71%2,550.2万
固定资产交易的净现金流 100.00%8,00096.61%-2,000103.10%25.2万269.70%22.4万-92.44%8.3万100.07%4,00098.42%-5.9万-283.86%-813.4万-109.32%-13.2万145.11%109.8万
业务交易的净现金流 ----------0--0------------90.21%-351.7万99.99%-4,000--0
投资产品交易的净现金流 --0--0-69.54%1,045.6万--0--0100.34%1万64.17%1,044.6万177.19%3,432.2万--0269.97%3,090.3万
其他投资活动的净现金流 --0155.74%33万157.89%1,446.6万-114.59%-28.5万312.25%1,379.4万119.47%154.9万95.26%-59.2万-12.85%-2,498.8万120.66%195.4万46.74%-649.9万
非持续投资活动现金净额
投资活动现金净额 -99.49%8,000-96.65%32.8万1,186.49%2,517.4万-103.36%-6.1万-45.58%1,387.7万109.61%156.3万173.29%979.5万97.79%-231.7万109.06%181.8万177.71%2,550.2万
融资活动现金流量
持续融资活动现金净额 414.31%177.9万124.97%232.4万-105.81%-422.7万-73.79%537.1万100.80%27.5万20.17%-56.6万-110.64%-930.7万-47.56%7,278.1万24,785.54%2,048.9万-2,486.00%-3,443万
债务发行/偿还的净现金流 380.88%177.8万101.83%19.8万-130.98%-735.1万239.31%381.7万100.80%27.5万11.96%-63.3万-117.54%-1,081万16,133.78%2,373万-45,766.67%-274万-57,290.00%-3,443.4万
普通股发行/偿还的净现金流 --043.64%212.3万-96.85%154.5万-93.35%154.5万-77,350.00%-154.5万--6.7万-94.27%147.8万-64.16%4,903.1万--2,323.2万--2,000
职工行使股票期权收到的现金 --1,000-88.00%3,0007,795.00%157.9万51,900.00%155.4万--0--0127.27%2.5万-99.07%2万96.63%-3,000-99.87%2,000
非持续融资活动现金净额
融资活动现金净额 414.31%177.9万124.97%232.4万-105.81%-422.7万-73.79%537.1万100.80%27.5万20.17%-56.6万-110.64%-930.7万-47.56%7,278.1万24,785.54%2,048.9万-2,486.00%-3,443万
现金净流量
期初现金流 -93.56%9.5万-95.89%43万-12.96%1,045.7万-92.84%15.4万-98.34%30.8万-97.33%147.6万-12.96%1,045.7万48.12%1,201.4万-95.19%215.1万-76.69%1,860.8万
当期现金流变化 96.40%-4.2万96.27%-33.5万-543.99%-1,002.7万-96.68%27.6万99.06%-15.4万96.81%-116.8万-120.79%-898.1万-139.89%-155.7万125.38%830.6万53.11%-1,645.7万
期末现金流 -82.79%5.3万-93.56%9.5万-95.89%43万-95.89%43万-92.84%15.4万-98.34%30.8万-97.33%147.6万-12.96%1,045.7万-12.96%1,045.7万-95.19%215.1万
自由现金流 15.47%-183.1万68.63%-298.9万61.28%-3,103.3万64.38%-503.4万-122.44%-1,430.5万91.33%-216.6万72.46%-952.8万-146.84%-8,015.5万-24.19%-1,413.3万-4.50%-643.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------带解释段的无保留意见----

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