Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
加拿大市場個股詳情
Ag Growth International Inc (AFN)
- 19.670
- +0.190+0.98%
延時15分鐘行情已收盤 04/24 16:00 (美東)
3.71億總市值-13.95市盈率TTM
20.600最高價19.490最低價5.28萬股成交量19.690今開19.480昨收104.95萬成交額44.37152周最高0.30%換手率1886.02萬總股本13.60052周最低-1.41每股收益TTM3.48億流通值62.633歷史最高虧損市盈率(靜)1768.19萬流通股2.963歷史最低-1.41每股收益(静)5.70%振幅0.60股息TTM1.50市淨率1股每手3.05%股息率TTM
Ag Growth International Inc (AFN) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -171.86%-7,963.4萬 | -132.39%-1,245.1萬 | -102.14%-124.8萬 | -132.01%-1,034.9萬 | -205.84%-5,558.6萬 | 4.92%1.11億 | -54.06%3,844.6萬 | 181.73%5,822.6萬 | 131.48%3,232.6萬 | -43.14%-1,817.5萬 |
| 持續經營淨收入 | 65.28%-184.9萬 | -95.30%-4,467.1萬 | 6.55%2,274.7萬 | 579.03%3,664.6萬 | -530.53%-1,657.1萬 | -106.19%-532.6萬 | -317.24%-2,287.3萬 | -40.44%2,134.8萬 | -142.34%-765萬 | -82.20%384.9萬 |
| 持續經營損益 | -17.77%1,574.7萬 | -92.95%148.6萬 | 375.89%1,987.5萬 | -702.70%-2,428.9萬 | 1,406.05%1,867.5萬 | 279.52%1,915.1萬 | 403.16%2,108.5萬 | -240.54%-720.4萬 | 112.55%403萬 | 111.55%124萬 |
| 折舊攤銷及損耗 | 2.06%7,011.7萬 | 21.86%2,103萬 | -2.00%1,668.1萬 | -11.70%1,570.8萬 | 0.36%1,669.8萬 | 8.47%6,870.5萬 | 9.80%1,725.7萬 | 5.66%1,702.1萬 | 11.58%1,778.9萬 | 6.85%1,663.8萬 |
| 資產減值支出 | 93.48%569.6萬 | 14,082.50%567.3萬 | --0 | -96.67%10.3萬 | ---8萬 | 31.60%294.4萬 | -71.01%4萬 | -114.30%-18.7萬 | 414.31%309.1萬 | --0 |
| 以股票支付的報酬 | -46.08%741.8萬 | -68.06%100.7萬 | -75.12%85.1萬 | 28.54%355.8萬 | -54.66%200.2萬 | 13.15%1,375.8萬 | 12.77%315.3萬 | 11.91%342.1萬 | 35.82%276.8萬 | 3.47%441.6萬 |
| 遞延稅費 | -318.27%-43.5萬 | -253.33%-5.3萬 | -562.50%-10.6萬 | -320.97%-26.1萬 | -36.36%-1.5萬 | 93.95%-10.4萬 | -36.36%-1.5萬 | 99.00%-1.6萬 | -520.00%-6.2萬 | 89.32%-1.1萬 |
| 其他非現金項目 | 40.79%2,344.2萬 | 121.51%2,762.7萬 | -34.77%277.9萬 | -2,053.75%-312.6萬 | -1,485.95%-383.8萬 | 222.22%1,665萬 | 150.34%1,247.2萬 | 62.91%426萬 | 101.01%16萬 | 95.47%-24.2萬 |
| 營運資金變化 | -7,353.37%-1.86億 | -237.61%-1,857.9萬 | -389.26%-6,168.2萬 | -415.86%-3,284.6萬 | -70.99%-7,294.2萬 | 112.59%256.5萬 | -77.53%1,350.1萬 | 152.46%2,132.4萬 | 206.25%1,039.9萬 | -42.08%-4,265.9萬 |
| -應收款項（增）減 | -1,236.29%-1.61億 | -573.29%-3,291.7萬 | -365.63%-6,932.3萬 | -365.58%-2,524.3萬 | -1,780.58%-3,379.4萬 | 76.05%-1,206.9萬 | -113.43%-488.9萬 | 12.11%-1,488.8萬 | 116.90%950.5萬 | 86.79%-179.7萬 |
| -存貨（增）減 | -138.64%-874.8萬 | -1.14%1,524.7萬 | -99.22%19.9萬 | 41.67%923.7萬 | -34.57%-3,343.1萬 | -64.28%2,263.7萬 | -30.12%1,542.3萬 | 74.92%2,553.6萬 | -63.57%652萬 | -382.30%-2,484.2萬 |
| -預付費用（增）減 | 134.62%795.5萬 | 26.22%-1,945.6萬 | 228.94%453.1萬 | 468.42%2,620.4萬 | -244.77%-332.4萬 | -547.09%-2,297.8萬 | -269.48%-2,637萬 | 17.22%-351.4萬 | 383.34%461萬 | -75.72%229.6萬 |
| -應付款項及應計費用（減）增 | 66.31%393.5萬 | -34.11%2,307.3萬 | 180.21%281.7萬 | -477.30%-2,619.8萬 | 117.25%424.3萬 | -88.35%236.6萬 | 493.07%3,501.5萬 | -111.89%-351.2萬 | -148.52%-453.8萬 | -0.45%-2,459.9萬 |
| -其他流動資產變動 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --181.9萬 | ---181.9萬 |
| -其他流動負債變動 | 185.82%40.3萬 | -171.83%-5.1萬 | 175.00%3.6萬 | 845.45%31.2萬 | 24.71%10.6萬 | -53.00%14.1萬 | 987.50%7.1萬 | -241.18%-4.8萬 | -36.54%3.3萬 | -61.71%8.5萬 |
| -其他營運資本變動 | -295.38%-2,831.7萬 | -20.17%-447.5萬 | -99.67%5.8萬 | -127.26%-1,715.8萬 | -184.10%-674.2萬 | 128.75%1,449.3萬 | -231.03%-372.4萬 | 127.89%1,775萬 | -136.31%-755萬 | 177.02%801.7萬 |
| 已支付退稅 | -82.46%-1,372.1萬 | 3.29%-597.1萬 | -37.45%-239.3萬 | -424.38%-584.2萬 | 134.50%48.5萬 | 36.22%-752萬 | -72.17%-617.4萬 | -51.52%-174.1萬 | 64.47%180.1萬 | 82.75%-140.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -171.86%-7,963.4萬 | -132.39%-1,245.1萬 | -102.14%-124.8萬 | -132.01%-1,034.9萬 | -205.84%-5,558.6萬 | 4.92%1.11億 | -54.06%3,844.6萬 | 181.73%5,822.6萬 | 131.48%3,232.6萬 | -43.14%-1,817.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 16.52%-3,050.2萬 | 29.98%-698.9萬 | 44.70%-668.3萬 | 26.42%-718.5萬 | -104.91%-964.5萬 | 15.25%-3,653.9萬 | 49.94%-998.2萬 | 14.05%-1,208.5萬 | -77.06%-976.5萬 | -30.79%-470.7萬 |
| 固定資產交易淨額 | 13.71%-1,875.3萬 | 15.14%-678.7萬 | -55.25%-430.2萬 | 50.55%-380.5萬 | -18.05%-385.9萬 | 46.92%-2,173.3萬 | 65.92%-799.8萬 | 66.49%-277.1萬 | -188.74%-769.5萬 | 50.02%-326.9萬 |
| 無形資產交易淨額 | -25.88%-1,085.8萬 | -23.56%-247萬 | -3.96%-246.5萬 | -75.43%-366.3萬 | -4.24%-226萬 | 36.83%-862.6萬 | -246.23%-199.9萬 | 59.06%-237.1萬 | 37.69%-208.8萬 | 63.12%-216.8萬 |
| 業務交易淨額 | 73.10%-190.8萬 | --216.3萬 | --0 | ---50.2萬 | ---356.9萬 | ---709.2萬 | --0 | ---709.2萬 | --0 | --0 |
| 其他投資活動淨額 | 11.51%101.7萬 | 600.00%10.5萬 | -43.62%8.4萬 | 4,261.11%78.5萬 | -94.11%4.3萬 | -92.06%91.2萬 | -99.31%1.5萬 | --14.9萬 | -96.41%1.8萬 | -91.72%73萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 16.52%-3,050.2萬 | 29.98%-698.9萬 | 44.70%-668.3萬 | 26.42%-718.5萬 | -104.91%-964.5萬 | 15.25%-3,653.9萬 | 49.94%-998.2萬 | 14.05%-1,208.5萬 | -77.06%-976.5萬 | -30.79%-470.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 192.08%7,590.2萬 | 90.27%-411.1萬 | 177.18%2,961.4萬 | 54.20%-1,189萬 | 157.91%6,228.9萬 | -141.64%-8,243.3萬 | 36.04%-4,225.3萬 | -393.74%-3,836.8萬 | -144.50%-2,596.3萬 | -18.14%2,415.1萬 |
| 債務發行/償還的淨額 | 288.78%1.07億 | 174.23%1,484.5萬 | 165.73%2,665萬 | 67.21%-554.2萬 | 241.22%7,098萬 | -149.16%-5,664.3萬 | 64.92%-1,999.8萬 | -517.41%-4,054.3萬 | -972.59%-1,690.4萬 | -20.42%2,080.2萬 |
| 普通股發行/回購的淨額 | 17.83%-902.6萬 | --0 | --0 | --0 | ---902.6萬 | ---1,098.4萬 | ---1,098.4萬 | --0 | --0 | --0 |
| 已支付現金股息 | 1.29%-1,128.4萬 | 1.40%-282.1萬 | 1.43%-282萬 | 1.68%-281.1萬 | 0.67%-283.2萬 | -0.46%-1,143.2萬 | -0.35%-286.1萬 | -0.35%-286.1萬 | -0.56%-285.9萬 | -0.56%-285.1萬 |
| 其他融資活動的淨現金流額 | -217.75%-1,072.1萬 | -91.85%-1,613.5萬 | 14.85%578.4萬 | 42.95%-353.7萬 | -48.92%316.7萬 | ---337.4萬 | ---841萬 | -18.77%503.6萬 | 0.00%-620萬 | 0.00%620萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 192.08%7,590.2萬 | 90.27%-411.1萬 | 177.18%2,961.4萬 | 54.20%-1,189萬 | 157.91%6,228.9萬 | -141.64%-8,243.3萬 | 36.04%-4,225.3萬 | -393.74%-3,836.8萬 | -144.50%-2,596.3萬 | -18.14%2,415.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -9.26%7,989.3萬 | -26.12%6,921萬 | -44.68%4,752.7萬 | -13.84%7,695.1萬 | -9.26%7,989.3萬 | 47.61%8,804.2萬 | 3.69%9,368.2萬 | 21.54%8,590.9萬 | 22.59%8,931.1萬 | 47.61%8,804.2萬 |
| 當期現金流變化 | -320.10%-3,423.4萬 | -70.80%-2,355.1萬 | 178.95%2,168.3萬 | -764.90%-2,942.4萬 | -331.84%-294.2萬 | -128.70%-814.9萬 | -496.93%-1,378.9萬 | -60.48%777.3萬 | -56.85%-340.2萬 | -90.39%126.9萬 |
| 期末現金流 | -42.85%4,565.9萬 | -42.85%4,565.9萬 | -26.12%6,921萬 | -44.68%4,752.7萬 | -13.84%7,695.1萬 | -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 |
| 自由現金流 | -240.75%-1.11億 | -181.52%-2,287萬 | -115.48%-815.2萬 | -183.44%-1,859.5萬 | -159.02%-6,179.3萬 | 61.71%7,915.2萬 | -53.21%2,805.4萬 | 713.66%5,266.8萬 | 188.45%2,228.6萬 | 5.36%-2,385.6萬 |
| 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。
