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Advanced Flower Capital Inc
AFCG4.430USD
-0.070-1.56%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
100.10M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-82.95%1.76M
-38.46%3.92M
-64.38%2.22M
-111.50%-627.89K
100.54%10.32M
45.40%6.37M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
100.01%3.87M
11032.51%12.23M
106.06%10.56M
96.78%4.67M
22.70%1.93M
--109.86K
--5.13M
--2.37M
--1.58M
持續經營淨收入
-180.05%-13.16M
7616.60%4.07M
89.21%-991.53K
-82.66%1.38M
35.52%16.45M
-100.54%-54.12K
-412.74%-9.19M
-30.49%7.98M
6.90%12.14M
-1.35%10.03M
-58.27%2.94M
44.76%11.48M
145.29%11.35M
625.47%10.16M
218.99%7.04M
--7.93M
--4.63M
--1.40M
--2.21M
持續經營損益
-37.41%60.05K
13.96%109.34K
6.18%102.34K
2.02%98.32K
24.29%95.94K
144.39%95.94K
--96.38K
-53.35%96.38K
-83.10%77.19K
-23.00%39.26K
----
--206.59K
--456.90K
--50.98K
--32.85K
----
----
----
----
其他非現金項目
246.57%14.91M
-198.47%-1.54M
-52.23%4.25M
2.92%-1.96M
-61.28%-10.17M
122.72%1.56M
199.58%8.91M
16.03%-2.02M
-31.45%-6.31M
-52.01%-6.87M
255.40%2.97M
8.28%-2.41M
-194.37%-4.80M
-276.26%-4.52M
-292.27%-1.91M
---2.62M
---1.63M
---1.20M
---487.68K
營運資金變化
-106.42%-222.79K
-73.21%-1.36M
-368.53%-278.35K
-29.23%-3.35M
13145.01%3.47M
55.45%-787.66K
97.90%-59.41K
-440.65%-2.59M
-100.69%-26.61K
39.19%-1.77M
36.03%-2.83M
122.21%760.53K
137.57%3.88M
-780.60%-2.91M
-2313.98%-4.43M
---3.42M
--1.63M
--427.17K
--200.12K
-應收款項（增）減
-90.94%238.50K
126.07%166.81K
-161.31%-509.25K
112.66%250.55K
111.83%2.63M
-145.40%-639.97K
201.93%830.56K
-657.95%-1.98M
321.05%1.24M
693.45%1.41M
58.81%-814.79K
127.62%354.63K
-1128.74%-562.05K
163.91%177.67K
-1277.41%-1.98M
---1.28M
--54.63K
---278.01K
---143.62K
-預付費用（增）減
-1747200.00%-349.46K
-293.84%-98.71K
-224.66%-867.94K
174.13%182.35K
99.99%-20.00
3458.56%50.92K
-141.67%-267.34K
827.73%66.52K
-0.33%-147.43K
-99.62%1.43K
214.96%641.52K
95.48%-9.14K
20.52%-146.94K
449.89%373.76K
-1085.66%-558.04K
---202.24K
---184.88K
--67.97K
---47.07K
-應付款項及應計費用（減）增
-121.36%-84.50K
-6.37%312.62K
-54.98%-170.73K
-66.94%-771.74K
220.69%395.54K
-57.00%333.89K
62.56%-110.16K
-396.00%-462.29K
49.27%-327.73K
606.21%776.51K
-135.89%-294.26K
117.37%156.18K
-163.62%-646.07K
-56.03%109.95K
2124.63%819.89K
---898.91K
--1.02M
--250.04K
--36.85K
-其他流動負債變化
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
81.17%-550.95K
-218.33%-579.59K
-112.22%-559.79K
27.89%-3.01M
15.74%-2.93M
126.93%489.81K
837.88%4.58M
-4975.13%-4.18M
-4576.13%-3.47M
---1.82M
---620.62K
---82.27K
---74.25K
非持續經營活動現金淨額
經營活動現金淨額
-82.95%1.76M
-38.46%3.92M
-64.38%2.22M
-111.50%-627.89K
100.54%10.32M
45.40%6.37M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
100.01%3.87M
11032.51%12.23M
106.06%10.56M
96.78%4.67M
22.70%1.93M
--109.86K
--5.13M
--2.37M
--1.58M
投資活動現金流量
投資產品交易的淨現金流
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
--15.90M
----
---16.05M
----
----
----
----
其他投資活動的淨現金流
-86.25%15.53M
64.59%-19.08M
-668.76%-56.94M
990.43%40.22M
1305.95%112.96M
-459.41%-53.88M
-80.81%10.01M
76.71%-4.52M
122.97%8.03M
149.89%14.99M
147.03%52.18M
67.55%-19.40M
36.18%-34.98M
-336.42%-30.05M
-249.06%-110.94M
---59.78M
---54.80M
---6.89M
---31.78M
非持續投資活動現金淨額
投資活動現金淨額
-86.25%15.53M
64.59%-19.08M
-668.76%-56.94M
990.43%40.22M
1305.95%112.96M
-459.41%-53.88M
-80.81%10.01M
76.71%-4.52M
142.12%8.03M
149.89%14.99M
141.09%52.18M
67.55%-19.40M
65.19%-19.08M
-336.42%-30.05M
-299.56%-126.99M
---59.78M
---54.80M
---6.89M
---31.78M
融資活動現金流量
持續融資活動現金淨額
51.25%-17.20M
-1140.74%-85.14M
12.39%36.16M
-345.92%-43.79M
-201.35%-35.28M
110.34%8.18M
-32.99%32.17M
-368.52%-9.82M
-23.00%-11.71M
-290.85%-79.14M
-70.78%48.01M
-141.60%-2.10M
-120.04%-9.52M
-116.64%-20.25M
1814.16%164.33M
--5.04M
--47.49M
--121.68M
--8.59M
債務發行/償還的淨現金流
52.60%-11.85M
-531.94%-77.75M
-4.76%40.00M
--25.00M
---25.00M
126.57%18.00M
-30.00%42.00M
--0.00
--0.00
9.68%-67.74M
-65.71%60.00M
--0.00
--0.00
---75.00M
--175.00M
----
----
----
----
普通股發行/償還的淨現金流
----
----
--3.51M
--12.34M
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
73.94%9.09M
-96.19%2.03M
-49.66%63.94M
-100.00%0.00
--5.22M
--53.27M
--127.00M
--12.28M
優先股發行/償還的淨現金流
100.00%0.00
----
--0.00
--0.00
---125.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--101.06K
現金股利支付
-47.65%5.20M
-24.95%7.37M
-26.52%7.22M
32.59%13.02M
-13.53%9.93M
-13.89%9.82M
-13.88%9.83M
-11.70%9.82M
5.66%11.48M
38.71%11.40M
61.22%11.41M
--11.12M
113.61%10.87M
269.52%8.22M
--7.08M
--0.00
--5.09M
--2.22M
----
其他融資活動的淨現金流額
32.92%-150.92K
---16.01K
---130.93K
---68.10M
0.00%-225.00K
----
100.00%0.00
100.00%0.00
67.05%-225.00K
100.00%0.00
83.88%-578.51K
66.71%-61.67K
2.72%-682.91K
68.75%-966.78K
5.46%-3.59M
---185.27K
---701.99K
---3.09M
---3.80M
非持續融資活動現金淨額
融資活動現金淨額
51.25%-17.20M
-1140.74%-85.14M
12.39%36.16M
-345.92%-43.79M
-201.35%-35.28M
110.34%8.18M
-32.99%32.17M
-368.52%-9.82M
-23.00%-11.71M
-290.85%-79.14M
-70.78%48.01M
-141.60%-2.10M
-120.04%-9.52M
-116.64%-20.25M
1814.16%164.33M
--5.04M
--47.49M
--121.68M
--8.59M
現金淨流量
期初現金流
-95.97%3.32M
-14.81%103.61M
66.88%122.16M
107.48%170.30M
2.10%82.30M
-13.35%121.63M
101.56%73.20M
80.06%82.08M
26.71%80.61M
28.49%140.37M
-48.10%36.32M
-63.42%45.58M
-49.83%63.62M
1035.16%109.25M
123.94%69.97M
--124.60M
--126.79M
--9.62M
--31.25M
當期現金流變化
-99.90%91.76K
-155.01%-100.29M
-138.32%-18.55M
-442.37%-48.13M
5871.51%88.00M
34.20%-39.33M
-53.46%48.42M
4.20%-8.87M
108.17%1.47M
-30.98%-59.77M
164.96%104.05M
83.04%-9.26M
-723.70%-18.03M
-138.94%-45.63M
281.62%39.27M
---54.63M
---2.19M
--117.17M
---21.62M
期末現金流
-98.00%3.41M
-95.97%3.32M
-14.81%103.61M
66.88%122.16M
107.48%170.30M
2.10%82.30M
-13.35%121.63M
101.56%73.20M
80.06%82.08M
26.71%80.61M
28.49%140.37M
-48.10%36.32M
-63.42%45.58M
-49.83%63.62M
1035.16%109.25M
--69.97M
--124.60M
--126.79M
--9.62M
自由現金流
-82.95%1.76M
-38.46%3.92M
-64.38%2.22M
-111.50%-627.89K
100.54%10.32M
45.40%6.37M
61.37%6.24M
-55.34%5.46M
-51.27%5.15M
-6.06%4.38M
100.01%3.87M
11032.51%12.23M
106.06%10.56M
96.78%4.67M
22.70%1.93M
--109.86K
--5.13M
--2.37M
--1.58M
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審計意見
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