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) 資產負債表
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 |
| -現金和現金等價物 | -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 |
| 應收款項 | 1.98%3.07億 | 1.98%3.07億 | 8.96%3.18億 | 3.96%2.89億 | 7.83%3.01億 | 6.57%3.01億 | 6.57%3.01億 | -8.71%2.91億 | -8.70%2.78億 | 8.91%2.79億 |
| -應收賬款 | 6.26%3.02億 | 6.26%3.02億 | 14.15%3.13億 | 9.74%2.86億 | 7.90%2.84億 | 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 |
| -應收票據 | -83.49%101.5萬 | -83.49%101.5萬 | -98.04%11.3萬 | -96.22%22.5萬 | 7.87%625.1萬 | 5.11%614.8萬 | 5.11%614.8萬 | -0.10%577.4萬 | 5.14%595.5萬 | 0.14%579.5萬 |
| -應收稅費 | -58.98%463.6萬 | -58.98%463.6萬 | -60.88%450.6萬 | -71.54%341.7萬 | 6.23%1,154.1萬 | -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 |
| 存貨 | 3.53%1.94億 | 3.53%1.94億 | 2.71%2.11億 | -8.07%2.12億 | -7.80%2.21億 | -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 |
| 受限制現金 | -14.33%535.2萬 | -14.33%535.2萬 | -1.36%536.1萬 | -16.98%586.3萬 | 124.77%619.7萬 | 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 |
| 套期保值資產 | --6,000 | --6,000 | -24.07%4.1萬 | --125.6萬 | ---- | --0 | --0 | -99.47%5.4萬 | --0 | --0 |
| 持有待售資產 | 238.74%514.2萬 | 238.74%514.2萬 | 146.60%395.3萬 | 144.77%395.3萬 | 188.92%466.6萬 | -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 |
| 其他流動資產 | -10.33%8,056.8萬 | -10.33%8,056.8萬 | 4.07%6,581.9萬 | 17.58%7,017.1萬 | 41.23%9,324.7萬 | 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 |
| 流動資產合計 | -4.23%6.38億 | -4.23%6.38億 | 1.82%6.73億 | -4.99%6.3億 | 3.62%7.03億 | 0.29%6.66億 | 0.29%6.66億 | -8.40%6.61億 | -4.87%6.63億 | 4.06%6.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.49%3.64億 | -3.49%3.64億 | -1.45%3.63億 | -3.50%3.61億 | -1.07%3.74億 | 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 |
| -固定資產 | 0.19%5.82億 | 0.19%5.82億 | -1.45%3.63億 | -3.50%3.61億 | -1.07%3.74億 | 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 |
| -累計折舊 | -7.04%-2.17億 | -7.04%-2.17億 | ---- | ---- | ---- | -10.46%-2.03億 | -10.46%-2.03億 | ---- | ---- | ---- |
| 投資和預付款 | 68.88%1,181.8萬 | 68.88%1,181.8萬 | 83.41%1,349萬 | --1,230.4萬 | --1,117.9萬 | --699.8萬 | --699.8萬 | --735.5萬 | ---- | ---- |
| -長期股權投資 | 68.88%1,181.8萬 | 68.88%1,181.8萬 | 83.41%1,349萬 | --1,230.4萬 | --1,117.9萬 | --699.8萬 | --699.8萬 | --735.5萬 | ---- | ---- |
| 金融資產 | --0 | --0 | -65.13%294萬 | -79.87%138.4萬 | -90.03%108.2萬 | 835.71%655萬 | 835.71%655萬 | 269.66%843.2萬 | 332.24%687.7萬 | -36.08%1,085.3萬 |
| 長期應收款 | 186.89%1.83億 | 186.89%1.83億 | 236.21%1.69億 | 157.27%1.27億 | 73.90%9,803.7萬 | 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 |
| 長期應收票據 | 2,995.00%309.5萬 | 2,995.00%309.5萬 | ---- | ---- | ---- | --10萬 | --10萬 | -47.37%10萬 | -63.64%9.6萬 | -26.52%19.4萬 |
| 商譽及其他無形資產 | -6.32%5.08億 | -6.32%5.08億 | -2.19%5.26億 | -3.16%5.28億 | -1.86%5.4億 | -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 |
| -商譽 | -3.11%3.38億 | -3.11%3.38億 | 0.46%3.44億 | -0.29%3.43億 | 2.06%3.5億 | 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 |
| -其他無形資產 | -12.12%1.7億 | -12.12%1.7億 | -6.83%1.82億 | -8.04%1.85億 | -8.33%1.9億 | -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 |
| 非流動遞延資產 | -97.35%6.7萬 | -97.35%6.7萬 | -99.25%6.9萬 | -99.22%7.1萬 | -99.81%1.7萬 | -74.92%253萬 | -74.92%253萬 | 48.68%918.7萬 | 18.47%907.6萬 | 1.09%899.5萬 |
| 其他非流動資產 | --469.2萬 | --469.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 7.53%10.76億 | 7.53%10.76億 | 9.51%10.75億 | 4.59%10.31億 | 1.95%10.24億 | 0.98%10億 | 0.98%10億 | -0.80%9.81億 | 0.30%9.85億 | -0.57%10.05億 |
| 總資產 | 2.83%17.14億 | 2.83%17.14億 | 6.41%17.48億 | 0.74%16.6億 | 2.62%17.28億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 664.02%9,549.5萬 | 664.02%9,549.5萬 | -88.14%1,138.6萬 | -88.89%1,055.7萬 | -92.78%1,292.2萬 | -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 |
| -短期借款 | 30,040.21%8,469.4萬 | 30,040.21%8,469.4萬 | -99.72%24.1萬 | -99.72%23.9萬 | -99.85%25.3萬 | -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 |
| -短期資本租賃負債 | -11.60%1,080.1萬 | -11.60%1,080.1萬 | 15.96%1,114.5萬 | 16.96%1,031.8萬 | 83.18%1,266.9萬 | 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 |
| 應付款項 | 0.29%2.43億 | 0.29%2.43億 | 10.71%2.7億 | 6.56%2.58億 | 19.23%2.9億 | 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 |
| -應付帳款 | -4.37%1.46億 | -4.37%1.46億 | 9.64%2.52億 | 6.40%2.44億 | 15.72%2.73億 | 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 |
| -應付稅費 | 46.61%1,571.4萬 | 46.61%1,571.4萬 | 36.70%1,469.3萬 | 12.65%1,120.9萬 | 218.52%1,417.4萬 | 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 |
| -應付股利 | -0.42%282.1萬 | -0.42%282.1萬 | -1.40%282.1萬 | -1.47%281.9萬 | -1.64%281.2萬 | -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 |
| -其他應付款 | 3.14%7,851.5萬 | 3.14%7,851.5萬 | ---- | ---- | ---- | 21.86%7,612.3萬 | 21.86%7,612.3萬 | ---- | ---- | ---- |
| 應計費用 | 9.40%4,373萬 | 9.40%4,373萬 | ---- | ---- | ---- | -41.96%3,997.1萬 | -41.96%3,997.1萬 | ---- | ---- | ---- |
| 現行撥備 | -45.21%1,478.6萬 | -45.21%1,478.6萬 | -52.63%882萬 | -31.76%927.2萬 | --948.9萬 | 60.52%2,698.9萬 | 60.52%2,698.9萬 | -2.88%1,862萬 | -83.13%1,358.8萬 | ---- |
| 養老金及其他退休福利計劃 | -7.08%22.3萬 | -7.08%22.3萬 | 15.21%35.6萬 | 131.53%47萬 | -43.37%44.4萬 | --24萬 | --24萬 | --30.9萬 | --20.3萬 | --78.4萬 |
| 遞延負債 | -22.17%8,446.1萬 | -22.17%8,446.1萬 | -1.49%1.03億 | 11.64%1.02億 | 20.74%1.19億 | 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 |
| 其他流動負債 | 758.49%1,451.7萬 | 758.49%1,451.7萬 | -55.11%219.3萬 | 591.33%135.5萬 | -95.84%59.1萬 | --169.1萬 | --169.1萬 | --488.5萬 | --19.6萬 | --1,422萬 |
| 流動負債總額 | 14.80%4.97億 | 14.80%4.97億 | -15.49%3.95億 | -13.74%3.82億 | -19.26%4.33億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.32%9.12億 | 3.32%9.12億 | 22.87%9.79億 | 12.38%9.42億 | 25.62%9.57億 | 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 |
| -長期借款 | 3.61%8.77億 | 3.61%8.77億 | 24.03%9.45億 | 13.25%9.07億 | 27.24%9.23億 | 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 |
| -長期租賃負債 | -3.54%3,478.6萬 | -3.54%3,478.6萬 | -2.42%3,396.2萬 | -6.25%3,490.6萬 | -6.61%3,403.6萬 | 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 |
| 長期應付帳款及其他應付款項 | --0 | --0 | -3.57%2.7萬 | -3.45%2.8萬 | -96.15%2.9萬 | -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 |
| 衍生品負債 | --0 | --0 | --0 | --0 | --269.6萬 | --91.9萬 | --91.9萬 | --91.6萬 | ---- | ---- |
| 員工福利 | -48.50%24.1萬 | -48.50%24.1萬 | -41.69%23.5萬 | -53.36%20.1萬 | -85.19%15.7萬 | -69.61%46.8萬 | -69.61%46.8萬 | -72.86%40.3萬 | -61.99%43.1萬 | -49.23%106萬 |
| 遞延負債 | -5.39%4,782.1萬 | -5.39%4,782.1萬 | -8.46%4,896.6萬 | -13.66%4,620.1萬 | -16.02%4,661.9萬 | -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 |
| 其他非流動負債 | 36.85%145.2萬 | 36.85%145.2萬 | 62.79%154萬 | 51.79%153萬 | 21.14%116.9萬 | 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 |
| 非流動負債總額 | 2.76%9.61億 | 2.76%9.61億 | 20.79%10.3億 | 10.83%9.89億 | 22.87%10.07億 | 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 |
| 負債總額 | 6.56%14.58億 | 6.56%14.58億 | 7.93%14.25億 | 2.69%13.71億 | 6.21%14.4億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 36.14%1,767.8萬 | 36.14%1,767.8萬 | 39.53%1,775.8萬 | 39.21%1,718.8萬 | 56.53%1,896.4萬 | 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 |
| -普通股股本 | 36.14%1,767.8萬 | 36.14%1,767.8萬 | 39.53%1,775.8萬 | 39.21%1,718.8萬 | 56.53%1,896.4萬 | 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 |
| 資本公積 | -0.43%5億 | -0.43%5億 | -0.47%4.98億 | -0.02%4.98億 | -0.27%4.95億 | 0.59%5.02億 | 0.59%5.02億 | 0.68%5億 | 0.67%4.98億 | 0.12%4.97億 |
| 留存收益 | -18.12%-3.23億 | -18.12%-3.23億 | -18.05%-2.68億 | -17.74%-2.8億 | -32.54%-3.02億 | -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 |
| 不影響留存收益的損益 | -13.73%2,884.4萬 | -13.73%2,884.4萬 | 303.27%5,155.4萬 | 78.41%3,138.4萬 | 119.92%5,227.3萬 | 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 |
| 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 | 0.00%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 |
| 股東權益總額 | -17.27%2.47億 | -17.27%2.47億 | 0.17%3.23億 | -7.58%2.89億 | -12.22%2.88億 | -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 |
| 非控制性權益 | --884.9萬 | --884.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 總權益 | -14.31%2.56億 | -14.31%2.56億 | 0.17%3.23億 | -7.58%2.89億 | -12.22%2.88億 | -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 |
| 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。
