Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
第一資本信貸
COF
加拿大市場個股詳情
AFN Ag Growth International Inc
- 33.220
- +0.180+0.54%
延時15分鐘行情交易中 04/29 09:30 (美東)
6.20億總市值-31.64市盈率TTM
33.220最高價33.220最低價421股成交量33.220今開33.040昨收1.40萬成交額57.55952周最高0.00%換手率1865.60萬總股本30.81052周最低-1.05每股收益TTM6.15億流通值63.526歷史最高虧損市盈率(靜)1852.75萬流通股3.006歷史最低-1.05每股收益(静)0.00%振幅0.60股息TTM2.08市淨率1股每手1.81%股息率TTM
Ag Growth International Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.26%7,989.3萬 | -9.26%7,989.3萬 | 3.69%9,368.2萬 | 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 |
| -現金和現金等價物 | -9.26%7,989.3萬 | -9.26%7,989.3萬 | 3.69%9,368.2萬 | 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 |
| 應收款項 | 6.61%3.02億 | 6.61%3.02億 | -8.71%2.91億 | -8.70%2.78億 | 8.91%2.79億 | 17.54%2.83億 | 17.54%2.83億 | 11.07%3.19億 | 9.94%3.05億 | 7.71%2.57億 |
| -應收賬款 | 6.91%2.84億 | 6.91%2.84億 | -8.65%2.74億 | -9.03%2.6億 | 11.54%2.63億 | 20.26%2.66億 | 20.26%2.66億 | 12.17%3億 | 9.94%2.86億 | 5.72%2.36億 |
| -應收票據 | 6.82%624.8萬 | 6.82%624.8萬 | -0.10%577.4萬 | 5.14%595.5萬 | 0.14%579.5萬 | 1.00%584.9萬 | 1.00%584.9萬 | -1.37%578萬 | 2.70%566.4萬 | 8.15%578.7萬 |
| -應收稅費 | -0.49%1,130.1萬 | -0.49%1,130.1萬 | -13.78%1,151.7萬 | -7.48%1,200.7萬 | -28.54%1,086.4萬 | -18.59%1,135.7萬 | -18.59%1,135.7萬 | -4.75%1,335.8萬 | 13.59%1,297.8萬 | 51.85%1,520.3萬 |
| 存貨 | -12.69%1.88億 | -12.69%1.88億 | -13.20%2.06億 | -8.66%2.3億 | -10.26%2.4億 | -23.11%2.15億 | -23.11%2.15億 | -19.88%2.37億 | -17.80%2.52億 | -9.29%2.67億 |
| 受限制現金 | 138.53%624.7萬 | 138.53%624.7萬 | 94.66%543.5萬 | 227.70%706.2萬 | 16.58%275.7萬 | -15.79%261.9萬 | -15.79%261.9萬 | 16.82%279.2萬 | -7.19%215.5萬 | -36.60%236.5萬 |
| 套期保值資產 | --0 | --0 | -99.47%5.4萬 | --0 | --0 | --862.1萬 | --862.1萬 | --1,021.5萬 | --877.1萬 | --11.9萬 |
| 持有待售資產 | -26.60%151.8萬 | -26.60%151.8萬 | -59.83%160.3萬 | -68.51%161.5萬 | -58.61%161.5萬 | -83.06%206.8萬 | -83.06%206.8萬 | -7.57%399.1萬 | 13.50%512.8萬 | --390.2萬 |
| 其他流動資產 | 37.01%8,985.4萬 | 37.01%8,985.4萬 | 8.63%6,324.7萬 | 12.43%5,967.8萬 | 33.60%6,602.3萬 | 9.00%6,558.4萬 | 9.00%6,558.4萬 | -11.12%5,822.5萬 | -12.87%5,307.8萬 | -11.92%4,941.9萬 |
| 流動資產合計 | 0.30%6.67億 | 0.30%6.67億 | -8.40%6.61億 | -4.87%6.63億 | 4.06%6.79億 | 1.44%6.65億 | 1.44%6.65億 | 3.44%7.22億 | -1.44%6.97億 | -0.06%6.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.11%3.78億 | 0.11%3.78億 | 0.98%3.68億 | 3.64%3.74億 | 2.09%3.78億 | 2.57%3.77億 | 2.57%3.77億 | -5.88%3.65億 | -3.51%3.61億 | -2.47%3.7億 |
| -固定資產 | 3.50%5.81億 | 3.50%5.81億 | 0.98%3.68億 | 3.64%3.74億 | 2.09%3.78億 | 6.44%5.61億 | 6.44%5.61億 | -5.88%3.65億 | -3.51%3.61億 | -2.47%3.7億 |
| -累計折舊 | -10.46%-2.03億 | -10.46%-2.03億 | ---- | ---- | ---- | -15.37%-1.84億 | -15.37%-1.84億 | ---- | ---- | ---- |
| 投資和預付款 | --699.8萬 | --699.8萬 | --735.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | --699.8萬 | --699.8萬 | --735.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 金融資產 | 835.71%655萬 | 835.71%655萬 | 269.66%843.2萬 | 332.24%687.7萬 | -36.08%1,085.3萬 | -82.06%70萬 | -82.06%70萬 | --228.1萬 | --159.1萬 | 420.35%1,697.9萬 |
| 長期應收款 | 23.32%6,383.2萬 | 23.32%6,383.2萬 | -6.07%5,036萬 | -2.64%4,950.4萬 | 25.32%5,637.6萬 | 12.25%5,176.3萬 | 12.25%5,176.3萬 | 22.02%5,361.6萬 | 20.51%5,084.8萬 | 2.89%4,498.5萬 |
| 長期應收票據 | ---- | ---- | -47.37%10萬 | -63.64%9.6萬 | -26.52%19.4萬 | ---- | ---- | -47.80%19萬 | -27.47%26.4萬 | -27.47%26.4萬 |
| 商譽及其他無形資產 | -1.48%5.43億 | -1.48%5.43億 | -4.39%5.38億 | -2.74%5.45億 | -3.31%5.5億 | -3.19%5.51億 | -3.19%5.51億 | -11.62%5.62億 | -10.70%5.61億 | -9.61%5.69億 |
| -商譽 | 2.74%3.49億 | 2.74%3.49億 | -0.13%3.42億 | 0.93%3.44億 | -0.27%3.43億 | -0.98%3.4億 | -0.98%3.4億 | -8.92%3.43億 | -7.37%3.41億 | -5.92%3.44億 |
| -其他無形資產 | -8.28%1.94億 | -8.28%1.94億 | -11.03%1.96億 | -8.41%2.02億 | -7.95%2.07億 | -6.54%2.11億 | -6.54%2.11億 | -15.52%2.2億 | -15.40%2.2億 | -14.72%2.25億 |
| 非流動遞延資產 | -74.92%253萬 | -74.92%253萬 | 48.68%918.7萬 | 18.47%907.6萬 | 1.09%899.5萬 | 145.28%1,008.6萬 | 145.28%1,008.6萬 | 122.91%617.9萬 | 151.35%766.1萬 | 101.13%889.8萬 |
| 非流動資產合計 | 0.97%10億 | 0.97%10億 | -0.80%9.81億 | 0.30%9.85億 | -0.57%10.05億 | -0.05%9.9億 | -0.05%9.9億 | -7.62%9.89億 | -6.26%9.82億 | -4.76%10.11億 |
| 總資產 | 0.70%16.67億 | 0.70%16.67億 | -4.01%16.42億 | -1.84%16.48億 | 1.25%16.84億 | 0.54%16.55億 | 0.54%16.55億 | -3.25%17.11億 | -4.31%16.79億 | -2.97%16.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -93.00%1,249.9萬 | -93.00%1,249.9萬 | 4.24%9,596.3萬 | 3.33%9,500.5萬 | 2,739.30%1.79億 | 2,805.42%1.79億 | 2,805.42%1.79億 | 1,443.30%9,205.8萬 | 1,517.83%9,194.1萬 | -93.10%630.3萬 |
| -短期借款 | -99.84%28.1萬 | -99.84%28.1萬 | 0.57%8,635.2萬 | 0.36%8,618.3萬 | 37,219.96%1.72億 | 35,765.97%1.72億 | 35,765.97%1.72億 | 19,639.08%8,586.5萬 | 18,171.49%8,587.6萬 | -99.47%46.1萬 |
| -短期資本租賃負債 | 82.06%1,221.8萬 | 82.06%1,221.8萬 | 55.19%961.1萬 | 45.46%882.2萬 | 18.38%691.6萬 | 18.46%671.1萬 | 18.46%671.1萬 | 11.99%619.3萬 | 16.34%606.5萬 | 16.12%584.2萬 |
| 應付款項 | 23.94%2.43億 | 23.94%2.43億 | -7.62%2.44億 | 6.92%2.42億 | 5.63%2.43億 | 2.55%1.96億 | 2.55%1.96億 | 18.84%2.64億 | 0.27%2.26億 | 11.71%2.3億 |
| -應付帳款 | 21.32%1.53億 | 21.32%1.53億 | -9.90%2.3億 | 4.87%2.29億 | 6.01%2.36億 | 7.08%1.26億 | 7.08%1.26億 | 19.15%2.55億 | 1.79%2.18億 | 11.46%2.23億 |
| -應付稅費 | 145.21%1,071.8萬 | 145.21%1,071.8萬 | 92.82%1,074.8萬 | 100.93%995萬 | -8.49%445萬 | -34.44%437.1萬 | -34.44%437.1萬 | 15.64%557.4萬 | -39.55%495.2萬 | 34.41%486.3萬 |
| -應付股利 | -0.63%283.3萬 | -0.63%283.3萬 | 0.35%286.1萬 | 0.35%286.1萬 | 0.56%285.9萬 | 0.56%285.1萬 | 0.56%285.1萬 | 0.60%285.1萬 | 0.67%285.1萬 | 0.42%284.3萬 |
| -其他應付款 | 21.86%7,612.3萬 | 21.86%7,612.3萬 | ---- | ---- | ---- | -1.87%6,246.9萬 | -1.87%6,246.9萬 | ---- | ---- | ---- |
| 應計費用 | -41.96%3,997.1萬 | -41.96%3,997.1萬 | ---- | ---- | ---- | 14.87%6,886.4萬 | 14.87%6,886.4萬 | ---- | ---- | ---- |
| 現行撥備 | 60.52%2,698.9萬 | 60.52%2,698.9萬 | -2.88%1,862萬 | -83.13%1,358.8萬 | ---- | -77.65%1,681.3萬 | -77.65%1,681.3萬 | -72.03%1,917.3萬 | 24.74%8,055.1萬 | 5.43%6,896.9萬 |
| 養老金及其他退休福利計劃 | --24萬 | --24萬 | --30.9萬 | --20.3萬 | --78.4萬 | --0 | --0 | ---- | ---- | ---- |
| 遞延負債 | 23.22%1.09億 | 23.22%1.09億 | 25.90%1.04億 | 7.67%9,163.2萬 | 30.16%9,876.3萬 | 10.07%8,806.8萬 | 10.07%8,806.8萬 | -7.46%8,286.6萬 | 1.17%8,510.8萬 | -16.66%7,587.9萬 |
| 其他流動負債 | --169.1萬 | --169.1萬 | --488.5萬 | --19.6萬 | --1,422萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -21.07%4.33億 | -21.07%4.33億 | 2.17%4.68億 | -8.54%4.43億 | 40.51%5.36億 | 32.94%5.48億 | 32.94%5.48億 | 18.62%4.58億 | 23.61%4.84億 | -18.07%3.81億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.17%8.83億 | 21.17%8.83億 | -8.85%7.97億 | -1.78%8.38億 | -19.15%7.61億 | -19.97%7.28億 | -19.97%7.28億 | -9.88%8.74億 | -14.40%8.53億 | 5.18%9.42億 |
| -長期借款 | 22.08%8.47億 | 22.08%8.47億 | -9.07%7.62億 | -2.11%8.01億 | -20.04%7.25億 | -20.90%6.93億 | -20.90%6.93億 | -10.67%8.38億 | -15.38%8.18億 | 4.63%9.07億 |
| -長期租賃負債 | 3.15%3,606.1萬 | 3.15%3,606.1萬 | -3.73%3,480.3萬 | 6.08%3,723.2萬 | 4.04%3,644.5萬 | 4.41%3,496萬 | 4.41%3,496萬 | 13.65%3,615.1萬 | 17.65%3,509.9萬 | 22.04%3,503萬 |
| 長期應付帳款及其他應付款項 | -98.01%2.9萬 | -98.01%2.9萬 | -97.88%2.8萬 | -97.55%2.9萬 | -70.70%75.4萬 | -74.64%145.9萬 | -74.64%145.9萬 | -70.79%132萬 | -64.28%118.3萬 | 22.17%257.3萬 |
| 衍生品負債 | --91.9萬 | --91.9萬 | --91.6萬 | ---- | ---- | --0 | --0 | --0 | --0 | --71.1萬 |
| 員工福利 | -69.61%46.8萬 | -69.61%46.8萬 | -72.86%40.3萬 | -61.99%43.1萬 | -49.23%106萬 | 12.33%154萬 | 12.33%154萬 | --148.5萬 | --113.4萬 | --208.8萬 |
| 遞延負債 | -10.84%5,054.6萬 | -10.84%5,054.6萬 | -9.67%5,349.4萬 | 1.78%5,351.1萬 | 6.09%5,550.9萬 | 13.55%5,669.1萬 | 13.55%5,669.1萬 | -5.87%5,922萬 | -6.66%5,257.6萬 | -9.50%5,232.3萬 |
| 其他非流動負債 | 22.94%106.1萬 | 22.94%106.1萬 | 6.17%94.6萬 | 18.59%100.8萬 | 18.26%96.5萬 | 46.27%86.3萬 | 46.27%86.3萬 | -87.58%89.1萬 | -87.85%85萬 | -86.88%81.6萬 |
| 非流動負債總額 | 18.59%9.36億 | 18.59%9.36億 | -9.01%8.53億 | -1.75%8.93億 | -18.05%8.2億 | -18.51%7.89億 | -18.51%7.89億 | -10.74%9.37億 | -15.12%9.09億 | 4.03%10億 |
| 負債總額 | 2.33%13.68億 | 2.33%13.68億 | -5.34%13.21億 | -4.11%13.35億 | -1.88%13.56億 | -3.14%13.37億 | -3.14%13.37億 | -2.85%13.95億 | -4.75%13.93億 | -3.18%13.82億 |
| 所有者權益 | ||||||||||
| 股本 | 26.03%1,298.5萬 | 26.03%1,298.5萬 | 24.82%1,272.7萬 | 20.05%1,234.7萬 | 11.83%1,211.5萬 | 6.83%1,030.3萬 | 6.83%1,030.3萬 | 16.69%1,019.6萬 | 21.98%1,028.5萬 | 26.94%1,083.3萬 |
| -普通股股本 | 26.03%1,298.5萬 | 26.03%1,298.5萬 | 24.82%1,272.7萬 | 20.05%1,234.7萬 | 11.83%1,211.5萬 | 6.83%1,030.3萬 | 6.83%1,030.3萬 | 16.69%1,019.6萬 | 21.98%1,028.5萬 | 26.94%1,083.3萬 |
| 資本公積 | 0.59%5.02億 | 0.59%5.02億 | 0.68%5億 | 0.67%4.98億 | 0.12%4.97億 | -0.50%4.99億 | -0.50%4.99億 | -0.35%4.97億 | 0.04%4.95億 | 0.87%4.96億 |
| 留存收益 | -20.47%-2.73億 | -20.47%-2.73億 | 3.62%-2.27億 | 7.46%-2.38億 | 15.77%-2.28億 | 20.11%-2.27億 | 20.11%-2.27億 | -10.39%-2.35億 | -18.53%-2.57億 | -29.24%-2.7億 |
| 不影響留存收益的損益 | 173.42%3,343.6萬 | 173.42%3,343.6萬 | -39.89%1,278.4萬 | 11.12%1,759.1萬 | 10.46%2,376.9萬 | -19.10%1,222.9萬 | -19.10%1,222.9萬 | 36.94%2,126.7萬 | 198.91%1,583萬 | 222.97%2,151.8萬 |
| 其他股本權益 | 0.00%2,286.8萬 | 0.00%2,286.8萬 | 0.00%2,286.8萬 | 0.00%2,286.8萬 | 0.00%2,286.8萬 | 0.07%2,286.8萬 | 0.07%2,286.8萬 | 0.07%2,286.8萬 | 0.07%2,286.8萬 | 77.20%2,286.8萬 |
| 股東權益總額 | -6.15%2.98億 | -6.15%2.98億 | 1.88%3.22億 | 9.20%3.13億 | 16.63%3.28億 | 19.69%3.18億 | 19.69%3.18億 | -5.01%3.16億 | -2.15%2.86億 | -1.94%2.81億 |
| 總權益 | -6.15%2.98億 | -6.15%2.98億 | 1.88%3.22億 | 9.20%3.13億 | 16.63%3.28億 | 19.69%3.18億 | 19.69%3.18億 | -5.01%3.16億 | -2.15%2.86億 | -1.94%2.81億 |
| 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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