AgriFORCE Growing Systems Ltd
AGRI4.230USD
+0.190+4.70%
收盤 08/04, 16:00（美東）報價延遲15分鐘
4.230USD+4.230盤後交易 (美東)
7.36M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
-52.78%1.35M
-87.37%489.87K
70.49%1.37M
139.03%2.94M
4.81%2.86M
70.91%3.88M
-89.76%805.50K
-38.46%1.23M
-37.60%2.73M
-70.81%2.27M
-19.99%7.87M
1171.50%2.00M
495.02%4.38M
1089.96%7.78M
2068.49%9.83M
-82.71%157.05K
--735.79K
--653.41K
--453.52K
--908.08K
—現金和現金等價物
-52.78%1.35M
-87.37%489.87K
134.12%1.37M
192.19%2.94M
4.81%2.86M
70.91%3.88M
-92.55%586.57K
-49.66%1.01M
-37.60%2.73M
-70.81%2.27M
-19.99%7.87M
1171.50%2.00M
495.02%4.38M
1089.96%7.78M
2068.49%9.83M
-82.71%157.05K
--735.79K
--653.41K
--453.52K
--908.08K
-短期投資
----
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--218.93K
--223.56K
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應收款項
326.15%201.00K
513.66%189.37K
-68.14%23.81K
-45.49%33.69K
79.20%47.17K
-49.36%30.86K
27.24%74.73K
-99.48%61.80K
16.42%26.32K
-5.26%60.94K
-70.86%58.74K
6578.89%11.99M
-87.19%22.61K
-64.06%64.33K
59.01%201.55K
3777.97%179.51K
--176.44K
--178.97K
--126.75K
--4.63K
-應收賬款及應收票據
202.81%142.82K
274.35%115.52K
-68.14%23.81K
-45.49%33.69K
79.20%47.17K
-36.95%30.86K
59.91%74.73K
-99.48%61.80K
16.42%26.32K
51.40%48.94K
48.15%46.74K
125621.19%11.96M
250.89%22.61K
260.26%32.33K
367.02%31.55K
105.47%9.51K
--6.44K
--8.97K
--6.75K
--4.63K
-其他應收款
--58.18K
--73.85K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-62.50%12.00K
-92.94%12.00K
-81.18%32.00K
----
-81.18%32.00K
41.67%170.00K
--170.00K
--170.00K
--170.00K
--120.00K
--0.00
存貨
--42.48K
9.23%42.44K
23.60%47.17K
--4.62K
--0.00
--38.86K
--38.17K
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預付費用
7.79%286.80K
28.62%301.21K
102.86%355.23K
71.88%155.14K
-34.89%266.06K
-49.26%234.18K
-51.45%175.12K
40.68%90.26K
-15.50%408.65K
89.67%461.55K
50.57%360.73K
1106.45%64.16K
13145.93%483.61K
--243.35K
7885.83%239.57K
-97.24%5.32K
--3.65K
--0.00
--3.00K
--192.56K
其他流動資產
668.10%992.49K
634.87%284.35K
115.86%144.45K
32.20%142.47K
15.50%129.21K
-68.99%38.69K
447.25%66.92K
588.89%107.76K
--111.88K
270.40%124.79K
-82.60%12.23K
-71.30%15.64K
----
-21.72%33.69K
106.11%70.30K
5.09%54.51K
--51.34K
--43.04K
--34.10K
--51.88K
流動資產合計
-13.04%2.87M
-69.03%1.31M
67.52%1.94M
119.88%3.27M
0.82%3.31M
44.73%4.22M
-86.02%1.16M
-89.42%1.49M
-32.87%3.28M
-64.07%2.92M
-19.77%8.30M
3448.51%14.07M
404.98%4.88M
827.17%8.12M
1575.78%10.35M
-65.74%396.39K
--967.23K
--875.42K
--617.38K
--1.16M
非流動資產
固定資產淨額
3256.39%3.92M
545.22%808.89K
-96.77%114.89K
-96.88%115.00K
-96.82%116.65K
-96.66%125.37K
-2.75%3.56M
-6.28%3.68M
-7.93%3.67M
77.05%3.75M
73.39%3.66M
82.49%3.93M
87.37%3.98M
1.02%2.12M
5.11%2.11M
9.58%2.15M
--2.13M
--2.10M
--2.01M
--1.97M
-固定資產
--4.09M
----
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--2.12M
--2.02M
--1.98M
-累計折舊
--176.21K
----
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--21.35K
--18.07K
--15.45K
商譽及其他無形資產
-18.61%9.98M
-32.44%8.60M
-31.19%8.68M
-8.23%11.98M
-5.18%12.27M
-2.72%12.73M
27.99%12.62M
42.09%13.06M
763.14%12.94M
786.07%13.09M
570.82%9.86M
--9.19M
--1.50M
--1.48M
--1.47M
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其他非流動資產
-37.16%50.08K
-29.01%45.22K
--48.21K
--78.89K
--79.69K
-96.95%63.71K
-100.00%0.00
--0.00
--0.00
4021.80%2.09M
--2.09M
-100.00%0.00
-100.00%0.00
-87.05%50.61K
-100.00%0.00
747.04%1.04M
--500.80K
--390.93K
--125.77K
--123.10K
非流動資產合計
10.00%13.95M
-28.07%9.46M
-45.30%8.85M
-25.97%12.39M
-23.62%12.68M
-30.55%13.15M
3.68%16.18M
27.60%16.74M
202.92%16.60M
418.82%18.93M
336.04%15.60M
310.40%13.12M
108.71%5.48M
46.51%3.65M
67.88%3.58M
53.05%3.20M
--2.63M
--2.49M
--2.13M
--2.09M
總資產
5.24%16.82M
-38.02%10.76M
-37.75%10.79M
-14.06%15.66M
-19.59%15.99M
-20.50%17.37M
-27.47%17.34M
-32.95%18.23M
91.81%19.88M
85.69%21.85M
71.67%23.90M
656.64%27.18M
188.46%10.37M
249.55%11.77M
406.56%13.92M
10.70%3.59M
--3.59M
--3.37M
--2.75M
--3.25M
負債
流動負債
-其他應付款
--0.00
----
--41.66K
----
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----
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-100.00%0.00
-8.47%750.00K
-0.59%741.56K
146.81%764.71K
2246.68%793.04K
2973.83%819.42K
2955.65%745.95K
--309.83K
--33.79K
--26.66K
--24.41K
應計費用
114.99%1.94M
117.30%1.89M
44.58%962.50K
4.54%875.40K
40.18%900.03K
137.59%868.45K
89.82%665.70K
10.07%837.38K
61.75%642.05K
-62.74%365.52K
-56.91%350.70K
-24.08%760.78K
-60.95%396.94K
8.33%981.03K
42.92%813.86K
95.20%1.00M
--1.02M
--905.63K
--569.47K
--513.37K
短期借款與租賃負債
122.19%4.60M
-64.67%1.44M
-76.58%1.09M
-82.11%925.88K
-51.47%2.07M
3.62%4.08M
14.39%4.67M
39.96%5.18M
--4.27M
--3.94M
--4.08M
--3.70M
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遞延負債
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-100.00%0.00
-100.00%0.00
--0.00
--29.82K
--15.34K
--23.26K
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其他流動負債
-100.00%0.00
-100.00%0.00
79.09%41.66K
--0.00
--29.82K
--15.34K
-96.90%23.26K
----
----
-100.00%0.00
-8.47%750.00K
-0.59%741.56K
146.81%764.71K
2246.68%793.04K
2973.83%819.42K
2955.65%745.95K
--309.83K
--33.79K
--26.66K
--24.41K
流動負債總額
110.18%8.49M
-28.50%4.32M
-53.94%3.16M
-62.31%2.64M
-24.55%4.04M
12.71%6.04M
12.96%6.86M
0.09%7.01M
204.02%5.35M
134.50%5.36M
231.79%6.07M
133.18%7.00M
-29.13%1.76M
18.39%2.29M
18.69%1.83M
110.81%3.00M
--2.48M
--1.93M
--1.54M
--1.42M
非流動負債
長期借款與租賃負債
-39.82%41.74K
-41.31%41.70K
-96.19%44.45K
-94.45%68.66K
-94.47%69.35K
-94.51%71.05K
-11.60%1.17M
-14.48%1.24M
-24.15%1.25M
2634.99%1.29M
2703.62%1.32M
2887.00%1.45M
5093.19%1.65M
50.64%47.33K
57.04%47.09K
64.94%48.41K
--31.81K
--31.42K
--29.99K
--29.35K
-長期借款
-5.75%41.74K
-8.08%41.70K
0.16%44.45K
-3.27%43.84K
-0.13%44.28K
2.40%45.37K
1.38%44.38K
-2.67%45.32K
-7.66%44.34K
-6.39%44.30K
-7.05%43.77K
-3.82%46.56K
50.95%48.02K
50.64%47.33K
57.04%47.09K
64.94%48.41K
--31.81K
--31.42K
--29.99K
--29.35K
-長期租賃負債
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-97.92%24.82K
-97.93%25.07K
-97.95%25.68K
-12.05%1.12M
-14.88%1.19M
-24.64%1.21M
--1.25M
--1.28M
--1.40M
--1.60M
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其他非流動負債
-35.79%1.89M
-89.19%290.77K
-53.14%917.75K
-38.95%1.63M
-41.99%2.94M
-42.13%2.69M
-70.29%1.96M
-68.90%2.67M
166.30%5.07M
224.68%4.65M
257.69%6.59M
3073.91%8.59M
613.19%1.90M
--1.43M
--1.84M
--270.67K
--266.77K
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非流動負債總額
-35.88%1.93M
-87.96%332.46K
-69.22%962.19K
-56.51%1.70M
-52.39%3.01M
-53.54%2.76M
-60.50%3.13M
-61.06%3.91M
77.79%6.32M
301.79%5.94M
318.64%7.91M
3045.55%10.04M
1090.46%3.55M
4608.42%1.48M
6202.69%1.89M
987.12%319.08K
--298.58K
--31.42K
--29.99K
--29.35K
總負債
47.82%10.42M
-47.15%4.65M
-58.72%4.12M
-60.23%4.34M
-39.63%7.05M
-22.12%8.80M
-28.60%9.99M
-35.93%10.92M
119.60%11.67M
200.22%11.30M
275.91%13.99M
412.85%17.04M
91.00%5.32M
91.87%3.77M
136.63%3.72M
128.50%3.32M
--2.78M
--1.96M
--1.57M
--1.45M
所有者權益
普通股權益
19.30%68.46M
27.44%68.05M
34.52%65.14M
43.58%64.13M
32.73%57.38M
21.47%53.40M
19.35%48.42M
21.25%44.66M
52.88%43.23M
57.37%43.96M
47.65%40.57M
329.75%36.83M
283.83%28.28M
294.08%27.93M
373.25%27.48M
56.34%8.57M
--7.37M
--7.09M
--5.81M
--5.48M
留存收益
-27.37%-60.93M
-36.57%-60.78M
-42.95%-57.91M
-40.64%-52.07M
-38.68%-47.84M
-35.80%-44.51M
-34.95%-40.51M
-39.05%-37.02M
-48.80%-34.49M
-64.69%-32.77M
-74.82%-30.02M
-75.79%-26.62M
-72.92%-23.18M
-58.93%-19.90M
-50.66%-17.17M
-45.28%-15.15M
---13.41M
---12.52M
---11.40M
---10.43M
資本公積
-14.05%3.01M
-15.70%3.01M
-53.93%3.01M
-73.74%3.04M
-70.70%3.50M
-78.77%3.57M
-51.87%6.53M
14.35%11.58M
386.74%11.95M
632.23%16.82M
573.07%13.57M
553.85%10.12M
64.59%2.45M
64.93%2.30M
55.46%2.02M
59.13%1.55M
--1.49M
--1.39M
--1.30M
--972.95K
不影響留存收益的損益
-84.85%-1.12M
-254.66%-1.16M
0.48%-555.29K
-121.66%-735.25K
-14.91%-606.50K
49.18%-326.60K
11.79%-557.99K
-401.22%-331.70K
-1073.28%-527.82K
-1842.54%-642.71K
-523.16%-632.59K
-152.19%-66.18K
-134.06%-44.99K
-127.79%-33.09K
-299.33%-101.51K
677.17%126.80K
--132.09K
--119.05K
--50.93K
--16.32K
總權益
-28.33%6.41M
-28.65%6.11M
-9.26%6.67M
54.91%11.32M
8.89%8.94M
-18.76%8.56M
-25.88%7.35M
-27.94%7.31M
62.56%8.21M
31.78%10.54M
-2.81%9.92M
3656.49%10.14M
523.10%5.05M
470.02%8.00M
767.30%10.20M
-84.93%270.02K
--810.48K
--1.40M
--1.18M
--1.79M
貨幣單位
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審計意見
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