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
0.000USD0.000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
FY2020Q1
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-65.92%-2.17M
-72.56%-1.84M
-9.39%-1.20M
45.68%-919.20K
50.55%-1.31M
66.55%-1.07M
72.59%-1.10M
22.64%-1.69M
7.76%-2.65M
-50.56%-3.19M
-80.53%-4.00M
-411.42%-2.19M
-671.73%-2.87M
-872.52%-2.12M
-395.90%-2.22M
---427.70K
56.29%-371.98K
46.77%-217.94K
79.13%-447.23K
---851.04K
---409.40K
---2.14M
持續經營淨收入
95.63%-145.46K
28.19%-2.87M
-67.40%-5.85M
-67.48%-4.23M
-93.46%-3.33M
-45.07%-3.99M
-2.84%-3.49M
26.60%-2.53M
47.58%-1.72M
-0.91%-2.75M
-86.26%-3.40M
-185.22%-3.44M
-270.93%-3.28M
-329.95%-2.73M
-87.36%-1.82M
---1.21M
10.17%-884.61K
50.31%-634.46K
35.22%-973.33K
---984.72K
---1.28M
---1.50M
持續經營損益
117.95%363.97K
0.43%167.87K
2402.39%4.31M
-5.18%162.94K
-1.04%167.00K
2392.16%167.15K
2463.24%172.10K
--171.84K
4684.80%168.76K
60.03%6.71K
194.09%6.71K
----
35.92%3.53K
77.43%4.19K
-0.09%2.28K
--2.73K
16.16%2.60K
3.87%2.36K
5.06%2.29K
--2.23K
--2.27K
--2.17K
其他非現金項目
-90.79%65.21K
-82.72%632.06K
39.72%160.26K
4189.15%3.01M
40.73%708.16K
3557.45%3.66M
2.88%114.70K
-113.13%-73.62K
249.22%503.22K
-42.52%100.00K
-71.62%111.49K
508.13%560.59K
-23.48%144.10K
808.41%173.96K
37.57%392.83K
--92.18K
516.31%188.33K
1639.39%19.15K
2451.73%285.54K
--30.56K
---1.24K
--11.19K
營運資金變化
-412.47%-552.47K
226.46%455.76K
-44.00%107.48K
-114.23%-144.98K
56.19%-107.80K
234.30%139.61K
120.32%191.93K
-5.63%1.02M
45.21%-246.09K
-123.38%-103.95K
-113.35%-944.59K
716.54%1.08M
-294.04%-449.14K
54.52%444.53K
-2209.85%-442.73K
--132.19K
17746.11%231.46K
-64.12%287.69K
102.81%20.98K
--1.30K
--801.72K
---745.91K
-應收款項（增）減
-67.43%-27.30K
-309.02%-91.71K
176.34%9.88K
138.00%13.48K
-172.09%-16.31K
2090.74%43.88K
-2238.35%-12.94K
-43.44%-35.48K
132.77%22.62K
-182.93%-2.20K
102.75%605.00
-706.19%-24.73K
284.11%9.72K
64.88%-779.00
-936.50%-22.04K
---3.07K
-92.52%2.53K
88.08%-2.22K
-107.88%-2.13K
--33.82K
---18.60K
--27.00K
-存貨（增）減
-100.10%-38.00
785.65%4.73K
-11.49%-42.55K
---4.23K
--38.47K
---690.00
---38.17K
----
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-預付費用（增）減
-273.97%-457.76K
-93.23%-59.59K
-359.16%-202.07K
-69.72%97.67K
-286.00%-122.41K
85.55%-30.84K
84.99%-44.01K
-20.72%322.51K
137.70%65.81K
-785.72%-213.39K
-17.24%-293.15K
8508.58%406.81K
-1360.22%-174.57K
-72.72%31.12K
-172.72%-250.04K
---4.84K
-227.74%-11.96K
-83.35%114.07K
86.63%-91.68K
--9.36K
--685.20K
---685.97K
-應付款項及應計費用（減）增
4629.33%189.33K
1008.00%558.67K
-8.44%308.35K
-129.88%-221.56K
98.58%-4.18K
-54.71%50.42K
165.47%336.78K
4.07%741.60K
-25.94%-294.65K
-75.36%111.34K
-201.45%-514.44K
408.66%712.61K
-197.13%-233.97K
156.97%451.84K
-248.66%-170.66K
--140.10K
675.12%240.89K
30.13%175.84K
232.04%114.79K
---41.88K
--135.13K
---86.94K
-其他流動資產變化
-1296.41%-256.69K
100.00%0.00
--33.88K
--0.00
---18.38K
---63.71K
----
----
----
----
----
--52.51K
----
---50.61K
----
----
----
----
----
----
----
----
-其他流動負債變化
----
147.31%43.65K
-100.00%0.00
---30.34K
--15.00K
--17.65K
--23.33K
----
----
----
----
----
----
--12.95K
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-65.92%-2.17M
-72.56%-1.84M
-9.39%-1.20M
45.68%-919.20K
50.55%-1.31M
66.55%-1.07M
72.59%-1.10M
22.64%-1.69M
7.76%-2.65M
-50.56%-3.19M
-80.53%-4.00M
-411.42%-2.19M
-671.73%-2.87M
-872.52%-2.12M
-395.90%-2.22M
---427.70K
56.29%-371.98K
46.77%-217.94K
79.13%-447.23K
---851.04K
---409.40K
---2.14M
投資活動現金流量
持續投資活動現金淨額
--4.76M
572.76%1.51M
----
----
----
687.88%225.00K
-100.00%0.00
----
-100.00%0.00
-599.91%-38.27K
-99.68%780.00
431654.55%142.48K
23080.34%500.00K
958.92%7.66K
3438128.57%240.68K
--33.00
--2.16K
-61.87%723.00
-99.90%7.00
--0.00
--1.90K
--6.82K
資本性支出
--4.76M
572.76%1.51M
----
----
----
1818.65%225.00K
-100.00%0.00
----
-100.00%0.00
53.17%11.73K
-99.68%780.00
431654.55%142.48K
23080.34%500.00K
958.92%7.66K
3438128.57%240.68K
--33.00
--2.16K
-61.87%723.00
-99.90%7.00
--0.00
--1.90K
--6.82K
固定資產交易的淨現金流
--4.76M
572.76%1.51M
----
----
----
687.88%225.00K
-100.00%0.00
----
----
-599.91%-38.27K
-95.02%780.00
431654.55%142.48K
23080.34%500.00K
958.92%7.66K
223842.86%15.68K
--33.00
--2.16K
-61.87%723.00
-99.90%7.00
--0.00
--1.90K
--6.82K
無形資產交易淨現金流
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
--225.00K
----
----
----
----
----
----
----
業務交易的淨現金流
----
---202.09K
---153.99K
----
----
----
----
----
----
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----
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投資產品交易的淨現金流
----
--202.09K
---202.09K
----
----
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其他投資活動的淨現金流
----
----
----
----
----
100.00%0.00
----
----
----
-358.57%-55.03K
102.69%20.00K
----
----
92.94%-12.00K
---744.19K
----
----
86.78%-170.00K
----
----
---1.29M
----
非持續投資活動現金淨額
投資活動現金淨額
---4.76M
-572.76%-1.51M
---356.08K
----
----
-1242.88%-225.00K
-100.00%0.00
100.00%0.00
100.00%0.00
14.76%-16.75K
101.95%19.22K
-431654.55%-142.48K
-23080.34%-500.00K
88.49%-19.66K
-14069428.57%-984.87K
---33.00
---2.16K
86.74%-170.72K
99.90%-7.00
--0.00
---1.29M
---6.82K
融資活動現金流量
持續融資活動現金淨額
2718.80%7.93M
-50.49%2.25M
-100.00%0.00
9588.84%1.08M
-90.95%281.43K
300.78%4.54M
-93.62%640.10K
67.43%-11.40K
--3.11M
-24868.43%-2.26M
-23.00%10.03M
63.42%-35.00K
-100.00%0.00
-98.52%9.12K
2047534.75%13.02M
---95.67K
--469.06K
3228.24%616.01K
-95.44%636.00
--0.00
---19.69K
--13.95K
債務發行/償還的淨現金流
2337.30%8.08M
-111.51%-529.18K
--0.00
298.98%1.12M
-90.35%331.43K
404.64%4.60M
-100.00%0.00
---561.00K
--3.43M
---1.51M
1650.40%11.63M
----
----
-100.00%0.00
-118024.53%-750.00K
--15.93K
----
--1.43K
--636.00
----
--0.00
--0.00
普通股發行/償還的淨現金流
----
--2.78M
----
-100.00%0.00
----
--0.00
--640.10K
--549.60K
----
--0.00
----
----
----
--0.00
--15.64M
----
----
100.00%0.00
-100.00%0.00
----
---19.69K
--13.95K
職工行使股票期權收到的現金
----
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--9.12K
----
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發行認股權證所得款項
----
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----
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--0.00
----
----
----
-100.00%0.00
--238.80K
----
----
--666.88K
----
----
----
----
其他融資活動的淨現金流額
-190.00%-145.00K
100.00%0.00
--0.00
---34.46K
84.66%-50.00K
91.74%-61.95K
100.00%0.00
100.00%0.00
---325.96K
---750.00K
24.03%-1.60M
68.64%-35.00K
-100.00%0.00
100.00%0.00
---2.11M
---111.61K
--469.06K
---52.30K
--0.00
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
2718.80%7.93M
-50.49%2.25M
-100.00%0.00
9588.84%1.08M
-90.95%281.43K
300.78%4.54M
-93.62%640.10K
67.43%-11.40K
--3.11M
-24868.43%-2.26M
-23.00%10.03M
63.42%-35.00K
-100.00%0.00
-98.52%9.12K
2047534.75%13.02M
---95.67K
--469.06K
3228.24%616.01K
-95.44%636.00
--0.00
---19.69K
--13.95K
現金淨流量
期初現金流
-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
-69.73%653.41K
-87.95%453.52K
-84.85%908.08K
--2.16M
--3.76M
--5.99M
當期現金流變化
184.92%862.12K
-126.84%-883.43K
-273.52%-1.56M
104.29%74.11K
-319.39%-1.02M
158.79%3.29M
-107.13%-418.77K
27.49%-1.73M
113.62%462.73K
-171.93%-5.60M
-39.32%5.87M
-311.45%-2.38M
-4223.68%-3.40M
-1130.18%-2.06M
2228.96%9.68M
---578.74K
109.43%82.38K
112.45%199.89K
79.61%-454.56K
---874.05K
---1.61M
---2.23M
利率變動影響
-1149.75%-133.48K
374.77%225.94K
-119.29%-7.47K
-281.76%-88.52K
496.95%12.71K
135.97%47.59K
122.58%38.73K
-41.52%-23.19K
108.03%2.13K
-286.93%-132.32K
-20.05%-171.48K
70.39%-16.38K
-111.33%-26.52K
357.75%70.79K
-1693.78%-142.84K
---55.33K
45.47%-12.55K
-124.54%-27.46K
91.50%-7.96K
---23.01K
--111.91K
---93.67K
期末現金流
-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
--157.05K
-42.73%735.79K
-69.73%653.41K
-87.95%453.52K
--1.28M
--2.16M
--3.76M
自由現金流
---6.94M
-159.64%-3.36M
-9.39%-1.20M
----
----
59.64%-1.29M
72.59%-1.10M
----
21.44%-2.65M
-50.57%-3.20M
-62.89%-4.00M
-444.69%-2.33M
-800.92%-3.37M
-872.80%-2.13M
-449.70%-2.46M
---427.74K
56.04%-374.13K
46.84%-218.66K
79.20%-447.24K
---851.04K
---411.30K
---2.15M
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