美股市場個股詳情

AGFY Agrify

添加自選
  • 0.3328
  • -0.0122-3.54%
收盤價 05/17 16:00 (美東)
  • 0.3299
  • -0.0029-0.87%
盤後 17:49 (美東)
473.55萬總市值-26市盈率TTM

Agrify關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
56.99%-3,097.4萬
64.05%-503.4萬
-90.01%-1,430.6萬
88.96%-216.5萬
69.33%-946.9萬
-138.88%-7,202.1萬
-11.19%-1,400.1萬
-102.39%-752.9萬
-199.12%-1,961.6萬
-324.17%-3,087.5萬
持續經營淨收入
90.09%-1,864.9萬
100.99%57.5萬
96.36%-209.2萬
90.88%-680.5萬
-680.17%-1,032.7萬
-479.62%-1.88億
-336.91%-5,793.8萬
-488.35%-5,741.1萬
-1,223.70%-7,460.4萬
146.72%178萬
持續經營損益
96.41%-44.7萬
66.29%-141.6萬
-108.99%-204.3萬
105.27%106.4萬
118.06%194.8萬
-354.95%-1,244.3萬
-5,500.00%-420萬
--2,271.5萬
-80,792.00%-2,017.3萬
-301.68%-1,078.5萬
折舊和攤銷
-37.77%189.6萬
-4.04%42.7萬
29.83%53.1萬
-56.79%49.3萬
-57.70%44.5萬
132.60%304.7萬
-44.51%44.5萬
109.74%40.9萬
587.35%114.1萬
615.65%105.2萬
遞延稅費
--0
--0
--0
--0
--0
-8.00%2.3萬
1,040.00%28.5萬
--0
---6.2萬
---20萬
其他非現金項目
-103.65%-8.6萬
-107.09%-10.2萬
-108.03%-7.6萬
-134.05%-7.9萬
165.52%17.1萬
262.06%235.7萬
70.09%143.9萬
382.69%94.7萬
--23.2萬
---26.1萬
營運資金變化
162.03%1,373.3萬
1,282.36%730.7萬
-39.97%570.2萬
144.54%328.9萬
89.15%-256.5萬
-297.72%-2,214.1萬
87.72%-61.8萬
98.81%949.9萬
-228.62%-738.4萬
-670.97%-2,363.8萬
-應收款項(增)減
-12.53%134.7萬
48.92%48.1萬
-89.10%60.2萬
111.28%39.1萬
84.84%-12.7萬
145.41%154萬
-92.77%32.3萬
69.33%552.2萬
41.28%-346.7萬
83.94%-83.8萬
-存貨(增)減
156.72%1,715.8萬
204.15%1,053.9萬
8,445.24%358.9萬
142.76%162.9萬
108.56%140.1萬
-360.54%-3,024.8萬
-654.59%-1,011.9萬
105.60%4.2萬
-232.17%-381萬
-391.32%-1,636.1萬
-預付費用(增)減
-117.57%-56.6萬
-152.85%-119.6萬
-157.37%-10.9萬
-53.59%77萬
96.52%-3.1萬
284.64%322.2萬
27.28%226.3萬
123.75%19萬
392.08%165.9萬
58.70%-89萬
-應付款項及應計費用(減)增
-262.81%-436.5萬
-123.37%-246.4萬
175.42%112.3萬
109.54%13.5萬
36.28%-315.9萬
-71.51%268.1萬
279.85%1,054.3萬
-163.47%-148.9萬
-126.27%-141.5萬
-165.75%-495.8萬
-其他流動資產變化
15.23%46.9萬
-35.64%23.3萬
1,533.33%21.5萬
-123.75%-1.9萬
300.00%4萬
1,303.45%40.7萬
1,196.97%36.2萬
-140.54%-1.5萬
220.00%8萬
---2萬
-其他流動負債變化
-124.60%-21.7萬
-125.62%-22.6萬
---20.4萬
--2.9萬
--18.4萬
--88.2萬
--88.2萬
--0
--0
--0
-其他營運資本變化
85.12%-9.3萬
98.77%-6萬
-90.74%48.6萬
182.13%35.4萬
-52.89%-87.3萬
81.08%-62.5萬
-20.47%-487.2萬
667.40%524.9萬
-1,005.13%-43.1萬
-694.79%-57.1萬
非持續經營活動現金淨額
經營活動現金淨額
56.99%-3,097.4萬
64.05%-503.4萬
-90.01%-1,430.6萬
88.96%-216.5萬
69.33%-946.9萬
-138.88%-7,202.1萬
-11.19%-1,400.1萬
-102.39%-752.9萬
-199.12%-1,961.6萬
-324.17%-3,087.5萬
投資活動現金流量
持續投資活動現金淨額
1,186.49%2,517.4萬
-103.36%-6.1萬
-45.58%1,387.7萬
109.61%156.3萬
173.29%979.5萬
97.79%-231.7萬
109.06%181.8萬
177.71%2,550.2萬
68.54%-1,627.2萬
-9,311.97%-1,336.5萬
固定資產交易的淨現金流
103.10%25.2萬
269.70%22.4萬
-92.44%8.3萬
100.07%4,000
98.42%-5.9萬
-283.86%-813.4萬
-109.32%-13.2萬
145.11%109.8萬
-459.58%-537.2萬
-2,525.35%-372.8萬
業務交易的淨現金流
--0
--0
--0
--0
--0
90.21%-351.7萬
99.99%-4,000
--0
--0
---351.3萬
投資產品交易的淨現金流
-69.54%1,045.6萬
--0
--0
100.34%1萬
64.17%1,044.6萬
177.19%3,432.2萬
--0
269.97%3,090.3萬
94.14%-294.4萬
--636.3萬
其他投資活動的淨現金流
157.89%1,446.6萬
-114.59%-28.5萬
312.25%1,379.4萬
119.47%154.9萬
95.26%-59.2萬
-12.85%-2,498.8萬
120.66%195.4萬
46.74%-649.9萬
---795.6萬
---1,248.7萬
非持續投資活動現金淨額
投資活動現金淨額
1,186.49%2,517.4萬
-103.36%-6.1萬
-45.58%1,387.7萬
109.61%156.3萬
173.29%979.5萬
97.79%-231.7萬
109.06%181.8萬
177.71%2,550.2萬
68.54%-1,627.2萬
-9,311.97%-1,336.5萬
融資活動現金流量
持續融資活動現金淨額
-105.81%-422.7萬
-73.79%537.1萬
100.80%27.5萬
20.17%-56.6萬
-110.64%-930.7萬
-47.56%7,278.1萬
24,785.54%2,048.9萬
-2,486.00%-3,443萬
-401.70%-70.9萬
-36.27%8,743.1萬
債務發行/償還的淨現金流
-130.98%-735.1萬
239.31%381.7萬
100.80%27.5萬
11.96%-63.3萬
-117.54%-1,081萬
16,133.78%2,373萬
-45,766.67%-274萬
-57,290.00%-3,443.4萬
-1,429.79%-71.9萬
131,212.77%6,162.3萬
普通股發行/償還的淨現金流
-96.85%154.5萬
-93.35%154.5萬
-77,350.00%-154.5萬
--6.7萬
-94.27%147.8萬
-64.16%4,903.1萬
--2,323.2萬
--2,000
--0
-81.14%2,579.7萬
職工行使股票期權收到的現金
7,795.00%157.9萬
51,900.00%155.4萬
--0
--0
127.27%2.5萬
-99.07%2萬
96.63%-3,000
-99.87%2,000
-96.45%1萬
-97.52%1.1萬
非持續融資活動現金淨額
融資活動現金淨額
-105.81%-422.7萬
-73.79%537.1萬
100.80%27.5萬
20.17%-56.6萬
-110.64%-930.7萬
-47.56%7,278.1萬
24,785.54%2,048.9萬
-2,486.00%-3,443萬
-401.70%-70.9萬
-36.27%8,743.1萬
現金淨流量
期初現金流
-12.96%1,045.7萬
-92.84%15.4萬
-98.34%30.8萬
-97.33%147.6萬
-12.96%1,045.7萬
48.12%1,201.4萬
-95.19%215.1萬
-76.69%1,860.8萬
-59.96%5,520.5萬
48.12%1,201.4萬
當期現金流變化
-543.99%-1,002.7萬
-96.68%27.6萬
99.06%-15.4萬
96.81%-116.8萬
-120.79%-898.1萬
-139.89%-155.7萬
125.38%830.6萬
53.11%-1,645.7萬
36.95%-3,659.7萬
-66.72%4,319.1萬
期末現金流
-95.89%43萬
-95.89%43萬
-92.84%15.4萬
-98.34%30.8萬
-97.33%147.6萬
-12.96%1,045.7萬
-12.96%1,045.7萬
-95.19%215.1萬
-76.69%1,860.8萬
-59.96%5,520.5萬
自由現金流
61.28%-3,103.3萬
64.38%-503.4萬
-122.44%-1,430.5萬
91.33%-216.6萬
72.46%-952.8萬
-146.84%-8,015.5萬
-24.19%-1,413.3萬
-4.50%-643.1萬
-232.38%-2,498.8萬
-366.28%-3,460.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 56.99%-3,097.4萬64.05%-503.4萬-90.01%-1,430.6萬88.96%-216.5萬69.33%-946.9萬-138.88%-7,202.1萬-11.19%-1,400.1萬-102.39%-752.9萬-199.12%-1,961.6萬-324.17%-3,087.5萬
持續經營淨收入 90.09%-1,864.9萬100.99%57.5萬96.36%-209.2萬90.88%-680.5萬-680.17%-1,032.7萬-479.62%-1.88億-336.91%-5,793.8萬-488.35%-5,741.1萬-1,223.70%-7,460.4萬146.72%178萬
持續經營損益 96.41%-44.7萬66.29%-141.6萬-108.99%-204.3萬105.27%106.4萬118.06%194.8萬-354.95%-1,244.3萬-5,500.00%-420萬--2,271.5萬-80,792.00%-2,017.3萬-301.68%-1,078.5萬
折舊和攤銷 -37.77%189.6萬-4.04%42.7萬29.83%53.1萬-56.79%49.3萬-57.70%44.5萬132.60%304.7萬-44.51%44.5萬109.74%40.9萬587.35%114.1萬615.65%105.2萬
遞延稅費 --0--0--0--0--0-8.00%2.3萬1,040.00%28.5萬--0---6.2萬---20萬
其他非現金項目 -103.65%-8.6萬-107.09%-10.2萬-108.03%-7.6萬-134.05%-7.9萬165.52%17.1萬262.06%235.7萬70.09%143.9萬382.69%94.7萬--23.2萬---26.1萬
營運資金變化 162.03%1,373.3萬1,282.36%730.7萬-39.97%570.2萬144.54%328.9萬89.15%-256.5萬-297.72%-2,214.1萬87.72%-61.8萬98.81%949.9萬-228.62%-738.4萬-670.97%-2,363.8萬
-應收款項(增)減 -12.53%134.7萬48.92%48.1萬-89.10%60.2萬111.28%39.1萬84.84%-12.7萬145.41%154萬-92.77%32.3萬69.33%552.2萬41.28%-346.7萬83.94%-83.8萬
-存貨(增)減 156.72%1,715.8萬204.15%1,053.9萬8,445.24%358.9萬142.76%162.9萬108.56%140.1萬-360.54%-3,024.8萬-654.59%-1,011.9萬105.60%4.2萬-232.17%-381萬-391.32%-1,636.1萬
-預付費用(增)減 -117.57%-56.6萬-152.85%-119.6萬-157.37%-10.9萬-53.59%77萬96.52%-3.1萬284.64%322.2萬27.28%226.3萬123.75%19萬392.08%165.9萬58.70%-89萬
-應付款項及應計費用(減)增 -262.81%-436.5萬-123.37%-246.4萬175.42%112.3萬109.54%13.5萬36.28%-315.9萬-71.51%268.1萬279.85%1,054.3萬-163.47%-148.9萬-126.27%-141.5萬-165.75%-495.8萬
-其他流動資產變化 15.23%46.9萬-35.64%23.3萬1,533.33%21.5萬-123.75%-1.9萬300.00%4萬1,303.45%40.7萬1,196.97%36.2萬-140.54%-1.5萬220.00%8萬---2萬
-其他流動負債變化 -124.60%-21.7萬-125.62%-22.6萬---20.4萬--2.9萬--18.4萬--88.2萬--88.2萬--0--0--0
-其他營運資本變化 85.12%-9.3萬98.77%-6萬-90.74%48.6萬182.13%35.4萬-52.89%-87.3萬81.08%-62.5萬-20.47%-487.2萬667.40%524.9萬-1,005.13%-43.1萬-694.79%-57.1萬
非持續經營活動現金淨額
經營活動現金淨額 56.99%-3,097.4萬64.05%-503.4萬-90.01%-1,430.6萬88.96%-216.5萬69.33%-946.9萬-138.88%-7,202.1萬-11.19%-1,400.1萬-102.39%-752.9萬-199.12%-1,961.6萬-324.17%-3,087.5萬
投資活動現金流量
持續投資活動現金淨額 1,186.49%2,517.4萬-103.36%-6.1萬-45.58%1,387.7萬109.61%156.3萬173.29%979.5萬97.79%-231.7萬109.06%181.8萬177.71%2,550.2萬68.54%-1,627.2萬-9,311.97%-1,336.5萬
固定資產交易的淨現金流 103.10%25.2萬269.70%22.4萬-92.44%8.3萬100.07%4,00098.42%-5.9萬-283.86%-813.4萬-109.32%-13.2萬145.11%109.8萬-459.58%-537.2萬-2,525.35%-372.8萬
業務交易的淨現金流 --0--0--0--0--090.21%-351.7萬99.99%-4,000--0--0---351.3萬
投資產品交易的淨現金流 -69.54%1,045.6萬--0--0100.34%1萬64.17%1,044.6萬177.19%3,432.2萬--0269.97%3,090.3萬94.14%-294.4萬--636.3萬
其他投資活動的淨現金流 157.89%1,446.6萬-114.59%-28.5萬312.25%1,379.4萬119.47%154.9萬95.26%-59.2萬-12.85%-2,498.8萬120.66%195.4萬46.74%-649.9萬---795.6萬---1,248.7萬
非持續投資活動現金淨額
投資活動現金淨額 1,186.49%2,517.4萬-103.36%-6.1萬-45.58%1,387.7萬109.61%156.3萬173.29%979.5萬97.79%-231.7萬109.06%181.8萬177.71%2,550.2萬68.54%-1,627.2萬-9,311.97%-1,336.5萬
融資活動現金流量
持續融資活動現金淨額 -105.81%-422.7萬-73.79%537.1萬100.80%27.5萬20.17%-56.6萬-110.64%-930.7萬-47.56%7,278.1萬24,785.54%2,048.9萬-2,486.00%-3,443萬-401.70%-70.9萬-36.27%8,743.1萬
債務發行/償還的淨現金流 -130.98%-735.1萬239.31%381.7萬100.80%27.5萬11.96%-63.3萬-117.54%-1,081萬16,133.78%2,373萬-45,766.67%-274萬-57,290.00%-3,443.4萬-1,429.79%-71.9萬131,212.77%6,162.3萬
普通股發行/償還的淨現金流 -96.85%154.5萬-93.35%154.5萬-77,350.00%-154.5萬--6.7萬-94.27%147.8萬-64.16%4,903.1萬--2,323.2萬--2,000--0-81.14%2,579.7萬
職工行使股票期權收到的現金 7,795.00%157.9萬51,900.00%155.4萬--0--0127.27%2.5萬-99.07%2萬96.63%-3,000-99.87%2,000-96.45%1萬-97.52%1.1萬
非持續融資活動現金淨額
融資活動現金淨額 -105.81%-422.7萬-73.79%537.1萬100.80%27.5萬20.17%-56.6萬-110.64%-930.7萬-47.56%7,278.1萬24,785.54%2,048.9萬-2,486.00%-3,443萬-401.70%-70.9萬-36.27%8,743.1萬
現金淨流量
期初現金流 -12.96%1,045.7萬-92.84%15.4萬-98.34%30.8萬-97.33%147.6萬-12.96%1,045.7萬48.12%1,201.4萬-95.19%215.1萬-76.69%1,860.8萬-59.96%5,520.5萬48.12%1,201.4萬
當期現金流變化 -543.99%-1,002.7萬-96.68%27.6萬99.06%-15.4萬96.81%-116.8萬-120.79%-898.1萬-139.89%-155.7萬125.38%830.6萬53.11%-1,645.7萬36.95%-3,659.7萬-66.72%4,319.1萬
期末現金流 -95.89%43萬-95.89%43萬-92.84%15.4萬-98.34%30.8萬-97.33%147.6萬-12.96%1,045.7萬-12.96%1,045.7萬-95.19%215.1萬-76.69%1,860.8萬-59.96%5,520.5萬
自由現金流 61.28%-3,103.3萬64.38%-503.4萬-122.44%-1,430.5萬91.33%-216.6萬72.46%-952.8萬-146.84%-8,015.5萬-24.19%-1,413.3萬-4.50%-643.1萬-232.38%-2,498.8萬-366.28%-3,460.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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股票代碼
最新價
漲跌幅