美股市场个股详情

GFNCP General Finance Corp Series C P

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收盘价 11/12 09:30 (美东)
0总市值0.00市盈率TTM

General Finance Corp Series C P关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/03/31
(Q2)2020/12/31
(Q1)2020/09/30
(FY)2020/06/30
(Q4)2020/06/30
(Q3)2020/03/31
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-8.86%1,070.2万
17.14%1,179.2万
42.57%1,729.7万
68.72%1,747.8万
68.72%1,747.8万
72.34%1,174.3万
72.14%1,006.7万
27.14%1,213.2万
-52.08%1,035.9万
-52.08%1,035.9万
-现金和现金等价物
-8.86%1,070.2万
17.14%1,179.2万
42.57%1,729.7万
68.72%1,747.8万
68.72%1,747.8万
72.34%1,174.3万
72.14%1,006.7万
27.14%1,213.2万
-52.08%1,035.9万
-52.08%1,035.9万
应收款项
-13.73%4,054.9万
-16.05%4,312.8万
-21.35%4,222.1万
-21.60%4,406.6万
-21.60%4,406.6万
-14.40%4,700.3万
-6.56%5,137.2万
-2.03%5,368.2万
11.24%5,620.4万
11.24%5,620.4万
-应收账款
-13.73%4,054.9万
-16.05%4,312.8万
-21.35%4,222.1万
-21.60%4,406.6万
-21.60%4,406.6万
-14.40%4,700.3万
-6.56%5,137.2万
-2.03%5,368.2万
11.24%5,620.4万
11.24%5,620.4万
存货
32.77%3,386.9万
-35.10%2,040.2万
-39.16%2,019.2万
-28.03%2,092.8万
-28.03%2,092.8万
-30.99%2,550.9万
-14.99%3,143.6万
-13.87%3,318.6万
27.92%2,907.7万
27.92%2,907.7万
预付费用
28.69%1,409.5万
34.69%1,263.8万
10.34%1,366万
-16.45%820.7万
-16.45%820.7万
-3.79%1,095.3万
-10.23%938.3万
13.02%1,238万
22.44%982.3万
22.44%982.3万
流动资产合计
4.21%9,921.5万
-13.98%8,796万
-16.17%9,337万
-14.02%9,067.9万
-14.02%9,067.9万
-13.50%9,520.8万
-5.54%1.02亿
-2.14%1.11亿
2.49%1.05亿
2.49%1.05亿
非流动资产
固定资产净额
6.38%5.72亿
2.96%5.78亿
2.57%5.6亿
14.52%5.49亿
14.52%5.49亿
12.34%5.38亿
18.93%5.61亿
18.70%5.46亿
6.20%4.8亿
6.20%4.8亿
-固定资产
7.05%6.25亿
3.64%6.29亿
3.01%6.09亿
13.71%5.97亿
13.71%5.97亿
11.50%5.83亿
17.95%6.07亿
18.09%5.92亿
6.84%5.25亿
6.84%5.25亿
-累计折旧
-14.95%-5,226.2万
-11.93%-5,104.4万
-8.28%-4,943.5万
-5.21%-4,775.1万
-5.21%-4,775.1万
-2.44%-4,546.4万
-7.05%-4,560.4万
-11.28%-4,565.3万
-14.07%-4,538.5万
-14.07%-4,538.5万
商誉及其他无形资产
-8.61%1.17亿
-9.62%1.18亿
-11.35%1.16亿
-12.87%1.16亿
-12.87%1.16亿
-4.41%1.28亿
-2.79%1.31亿
-2.64%1.31亿
-1.45%1.33亿
-1.45%1.33亿
-商誉
-7.87%1亿
-9.77%1亿
-10.95%9,823.4万
-12.66%9,722.4万
-12.66%9,722.4万
-2.52%1.09亿
0.32%1.11亿
0.27%1.1亿
1.26%1.11亿
1.26%1.11亿
-其他无形资产
-12.73%1,716.3万
-8.72%1,802.2万
-13.52%1,792万
-13.93%1,877.1万
-13.93%1,877.1万
-13.65%1,966.6万
-17.22%1,974.3万
-15.69%2,072.2万
-13.28%2,180.9万
-13.28%2,180.9万
非流动资产合计
3.50%6.9亿
0.58%6.96亿
-0.13%6.76亿
8.57%6.65亿
8.57%6.65亿
8.67%6.66亿
14.11%6.92亿
13.87%6.77亿
4.44%6.13亿
4.44%6.13亿
总资产
3.59%7.89亿
-1.29%7.84亿
-2.39%7.69亿
5.25%7.56亿
5.25%7.56亿
5.30%7.61亿
11.13%7.94亿
11.29%7.88亿
4.15%7.18亿
4.15%7.18亿
负债
流动负债
应付款项
4.21%4,375.8万
-1.52%4,347.4万
-3.58%4,530.9万
-25.07%1,725.4万
-25.07%1,725.4万
-9.05%4,199.1万
-17.96%4,414.5万
-19.56%4,699万
-13.39%2,302.8万
-13.39%2,302.8万
-应付账款
2.85%4,247.1万
-1.65%4,312.1万
-3.62%4,494.9万
-26.88%1,495.1万
-26.88%1,495.1万
-10.56%4,129.5万
-18.53%4,384.3万
-20.17%4,663.6万
-11.53%2,044.8万
-11.53%2,044.8万
-应付税费
84.91%128.7万
16.89%35.3万
1.69%36万
-6.99%230.3万
-6.99%230.3万
--69.6万
--30.2万
--35.4万
13.53%247.6万
13.53%247.6万
-其他应付款
----
----
----
----
----
----
----
----
-91.97%10.4万
-91.97%10.4万
应计费用
----
----
----
-11.05%1,926.2万
-11.05%1,926.2万
----
----
----
0.59%2,165.5万
0.59%2,165.5万
现行拨备
----
----
----
-37.90%13.6万
-37.90%13.6万
----
----
----
--21.9万
--21.9万
递延负债
26.49%3,081万
6.90%3,103万
0.72%2,711.5万
1.72%2,492.3万
1.72%2,492.3万
11.61%2,435.8万
43.65%2,902.8万
29.15%2,692.1万
12.43%2,450.2万
12.43%2,450.2万
其他流动负债
----
----
----
--684.3万
--684.3万
----
----
----
----
----
流动负债总额
12.39%7,456.8万
1.82%7,450.4万
-2.01%7,242.4万
-1.42%6,841.8万
-1.42%6,841.8万
-2.42%6,634.9万
-1.14%7,317.3万
-6.75%7,391.1万
-0.72%6,940.4万
-0.72%6,940.4万
非流动负债
长期借款与租赁负债
1.22%4.48亿
-3.63%4.52亿
-4.60%4.53亿
8.71%4.47亿
8.71%4.47亿
4.24%4.43亿
13.87%4.69亿
16.90%4.75亿
-3.76%4.11亿
-3.76%4.11亿
-长期借款
-2.98%3.67亿
-6.63%3.72亿
-7.60%3.75亿
-8.01%3.72亿
-8.01%3.72亿
-10.92%3.78亿
-3.30%3.98亿
-0.07%4.06亿
-3.89%4.04亿
-3.89%4.04亿
-长期租赁负债
25.88%8,105.8万
13.27%8,011.5万
13.07%7,791.3万
980.20%7,513.9万
980.20%7,513.9万
--6,439.5万
--7,072.7万
--6,890.7万
4.57%695.6万
4.57%695.6万
递延负债
5.35%4,922.7万
6.51%4,698.5万
10.96%4,466.2万
12.91%4,370.8万
12.91%4,370.8万
19.90%4,672.5万
16.17%4,411.4万
10.29%4,025.1万
10.70%3,871.1万
10.70%3,871.1万
衍生品负债
-51.04%1,280.2万
10.32%1,642.4万
1.16%1,900.8万
0.11%2,203.9万
0.11%2,203.9万
44.93%2,614.7万
-11.96%1,488.8万
147.92%1,879万
39.28%2,201.5万
39.28%2,201.5万
非流动负债总额
-1.06%5.1亿
-2.39%5.16亿
-3.23%5.17亿
8.65%5.13亿
8.65%5.13亿
7.03%5.16亿
13.12%5.28亿
18.57%5.34亿
-1.28%4.72亿
-1.28%4.72亿
总负债
0.47%5.85亿
-1.88%5.9亿
-3.08%5.89亿
7.36%5.81亿
7.36%5.81亿
5.87%5.82亿
11.17%6.01亿
14.78%6.08亿
-1.21%5.41亿
-1.21%5.41亿
所有者权益
股本
0.00%4,010.3万
0.00%4,010.3万
0.00%4,010.3万
0.00%4,010.3万
0.00%4,010.3万
0.00%4,010.3万
0.00%4,010.3万
0.00%4,010.3万
0.00%4,010.3万
0.00%4,010.3万
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-优先股股本
0.00%4,010万
0.00%4,010万
0.00%4,010万
0.00%4,010万
0.00%4,010万
0.00%4,010万
0.00%4,010万
0.00%4,010万
0.00%4,010万
0.00%4,010万
留存收益
117.81%373.6万
39.68%-745.1万
26.70%-1,670.7万
27.67%-2,079万
27.67%-2,079万
38.27%-2,097.7万
50.05%-1,235.2万
-11.06%-2,279.3万
-35.09%-2,874.4万
-35.09%-2,874.4万
资本公积
-0.70%1.82亿
-0.61%1.82亿
-0.53%1.83亿
-0.48%1.83亿
-0.48%1.83亿
-0.47%1.83亿
4.60%1.84亿
4.70%1.84亿
31.81%1.84亿
31.81%1.84亿
减:库存股
--584.5万
--584.5万
--584.5万
--584.5万
--584.5万
----
----
----
--0
--0
不影响留存收益的损益
29.83%-1,640.2万
16.22%-1,580万
2.70%-2,044万
-17.87%-2,210.6万
-17.87%-2,210.6万
-35.21%-2,337.3万
-7.34%-1,885.8万
-25.31%-2,100.7万
-9.74%-1,875.5万
-9.74%-1,875.5万
股东权益总额
13.71%2.04亿
0.52%1.93亿
-0.10%1.8亿
-1.20%1.74亿
-1.20%1.74亿
3.50%1.79亿
11.05%1.92亿
0.98%1.8亿
24.95%1.77亿
24.95%1.77亿
非控制性权益
0.00%50.4万
0.00%50.4万
0.00%50.4万
0.00%50.4万
0.00%50.4万
0.00%50.4万
0.00%50.4万
0.00%50.4万
0.00%50.4万
0.00%50.4万
总权益
13.67%2.04亿
0.51%1.94亿
-0.10%1.8亿
-1.20%1.75亿
-1.20%1.75亿
3.49%1.8亿
11.02%1.93亿
0.97%1.81亿
24.87%1.77亿
24.87%1.77亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2021/03/31(Q2)2020/12/31(Q1)2020/09/30(FY)2020/06/30(Q4)2020/06/30(Q3)2020/03/31(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -8.86%1,070.2万17.14%1,179.2万42.57%1,729.7万68.72%1,747.8万68.72%1,747.8万72.34%1,174.3万72.14%1,006.7万27.14%1,213.2万-52.08%1,035.9万-52.08%1,035.9万
-现金和现金等价物 -8.86%1,070.2万17.14%1,179.2万42.57%1,729.7万68.72%1,747.8万68.72%1,747.8万72.34%1,174.3万72.14%1,006.7万27.14%1,213.2万-52.08%1,035.9万-52.08%1,035.9万
应收款项 -13.73%4,054.9万-16.05%4,312.8万-21.35%4,222.1万-21.60%4,406.6万-21.60%4,406.6万-14.40%4,700.3万-6.56%5,137.2万-2.03%5,368.2万11.24%5,620.4万11.24%5,620.4万
-应收账款 -13.73%4,054.9万-16.05%4,312.8万-21.35%4,222.1万-21.60%4,406.6万-21.60%4,406.6万-14.40%4,700.3万-6.56%5,137.2万-2.03%5,368.2万11.24%5,620.4万11.24%5,620.4万
存货 32.77%3,386.9万-35.10%2,040.2万-39.16%2,019.2万-28.03%2,092.8万-28.03%2,092.8万-30.99%2,550.9万-14.99%3,143.6万-13.87%3,318.6万27.92%2,907.7万27.92%2,907.7万
预付费用 28.69%1,409.5万34.69%1,263.8万10.34%1,366万-16.45%820.7万-16.45%820.7万-3.79%1,095.3万-10.23%938.3万13.02%1,238万22.44%982.3万22.44%982.3万
流动资产合计 4.21%9,921.5万-13.98%8,796万-16.17%9,337万-14.02%9,067.9万-14.02%9,067.9万-13.50%9,520.8万-5.54%1.02亿-2.14%1.11亿2.49%1.05亿2.49%1.05亿
非流动资产
固定资产净额 6.38%5.72亿2.96%5.78亿2.57%5.6亿14.52%5.49亿14.52%5.49亿12.34%5.38亿18.93%5.61亿18.70%5.46亿6.20%4.8亿6.20%4.8亿
-固定资产 7.05%6.25亿3.64%6.29亿3.01%6.09亿13.71%5.97亿13.71%5.97亿11.50%5.83亿17.95%6.07亿18.09%5.92亿6.84%5.25亿6.84%5.25亿
-累计折旧 -14.95%-5,226.2万-11.93%-5,104.4万-8.28%-4,943.5万-5.21%-4,775.1万-5.21%-4,775.1万-2.44%-4,546.4万-7.05%-4,560.4万-11.28%-4,565.3万-14.07%-4,538.5万-14.07%-4,538.5万
商誉及其他无形资产 -8.61%1.17亿-9.62%1.18亿-11.35%1.16亿-12.87%1.16亿-12.87%1.16亿-4.41%1.28亿-2.79%1.31亿-2.64%1.31亿-1.45%1.33亿-1.45%1.33亿
-商誉 -7.87%1亿-9.77%1亿-10.95%9,823.4万-12.66%9,722.4万-12.66%9,722.4万-2.52%1.09亿0.32%1.11亿0.27%1.1亿1.26%1.11亿1.26%1.11亿
-其他无形资产 -12.73%1,716.3万-8.72%1,802.2万-13.52%1,792万-13.93%1,877.1万-13.93%1,877.1万-13.65%1,966.6万-17.22%1,974.3万-15.69%2,072.2万-13.28%2,180.9万-13.28%2,180.9万
非流动资产合计 3.50%6.9亿0.58%6.96亿-0.13%6.76亿8.57%6.65亿8.57%6.65亿8.67%6.66亿14.11%6.92亿13.87%6.77亿4.44%6.13亿4.44%6.13亿
总资产 3.59%7.89亿-1.29%7.84亿-2.39%7.69亿5.25%7.56亿5.25%7.56亿5.30%7.61亿11.13%7.94亿11.29%7.88亿4.15%7.18亿4.15%7.18亿
负债
流动负债
应付款项 4.21%4,375.8万-1.52%4,347.4万-3.58%4,530.9万-25.07%1,725.4万-25.07%1,725.4万-9.05%4,199.1万-17.96%4,414.5万-19.56%4,699万-13.39%2,302.8万-13.39%2,302.8万
-应付账款 2.85%4,247.1万-1.65%4,312.1万-3.62%4,494.9万-26.88%1,495.1万-26.88%1,495.1万-10.56%4,129.5万-18.53%4,384.3万-20.17%4,663.6万-11.53%2,044.8万-11.53%2,044.8万
-应付税费 84.91%128.7万16.89%35.3万1.69%36万-6.99%230.3万-6.99%230.3万--69.6万--30.2万--35.4万13.53%247.6万13.53%247.6万
-其他应付款 ---------------------------------91.97%10.4万-91.97%10.4万
应计费用 -------------11.05%1,926.2万-11.05%1,926.2万------------0.59%2,165.5万0.59%2,165.5万
现行拨备 -------------37.90%13.6万-37.90%13.6万--------------21.9万--21.9万
递延负债 26.49%3,081万6.90%3,103万0.72%2,711.5万1.72%2,492.3万1.72%2,492.3万11.61%2,435.8万43.65%2,902.8万29.15%2,692.1万12.43%2,450.2万12.43%2,450.2万
其他流动负债 --------------684.3万--684.3万--------------------
流动负债总额 12.39%7,456.8万1.82%7,450.4万-2.01%7,242.4万-1.42%6,841.8万-1.42%6,841.8万-2.42%6,634.9万-1.14%7,317.3万-6.75%7,391.1万-0.72%6,940.4万-0.72%6,940.4万
非流动负债
长期借款与租赁负债 1.22%4.48亿-3.63%4.52亿-4.60%4.53亿8.71%4.47亿8.71%4.47亿4.24%4.43亿13.87%4.69亿16.90%4.75亿-3.76%4.11亿-3.76%4.11亿
-长期借款 -2.98%3.67亿-6.63%3.72亿-7.60%3.75亿-8.01%3.72亿-8.01%3.72亿-10.92%3.78亿-3.30%3.98亿-0.07%4.06亿-3.89%4.04亿-3.89%4.04亿
-长期租赁负债 25.88%8,105.8万13.27%8,011.5万13.07%7,791.3万980.20%7,513.9万980.20%7,513.9万--6,439.5万--7,072.7万--6,890.7万4.57%695.6万4.57%695.6万
递延负债 5.35%4,922.7万6.51%4,698.5万10.96%4,466.2万12.91%4,370.8万12.91%4,370.8万19.90%4,672.5万16.17%4,411.4万10.29%4,025.1万10.70%3,871.1万10.70%3,871.1万
衍生品负债 -51.04%1,280.2万10.32%1,642.4万1.16%1,900.8万0.11%2,203.9万0.11%2,203.9万44.93%2,614.7万-11.96%1,488.8万147.92%1,879万39.28%2,201.5万39.28%2,201.5万
非流动负债总额 -1.06%5.1亿-2.39%5.16亿-3.23%5.17亿8.65%5.13亿8.65%5.13亿7.03%5.16亿13.12%5.28亿18.57%5.34亿-1.28%4.72亿-1.28%4.72亿
总负债 0.47%5.85亿-1.88%5.9亿-3.08%5.89亿7.36%5.81亿7.36%5.81亿5.87%5.82亿11.17%6.01亿14.78%6.08亿-1.21%5.41亿-1.21%5.41亿
所有者权益
股本 0.00%4,010.3万0.00%4,010.3万0.00%4,010.3万0.00%4,010.3万0.00%4,010.3万0.00%4,010.3万0.00%4,010.3万0.00%4,010.3万0.00%4,010.3万0.00%4,010.3万
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-优先股股本 0.00%4,010万0.00%4,010万0.00%4,010万0.00%4,010万0.00%4,010万0.00%4,010万0.00%4,010万0.00%4,010万0.00%4,010万0.00%4,010万
留存收益 117.81%373.6万39.68%-745.1万26.70%-1,670.7万27.67%-2,079万27.67%-2,079万38.27%-2,097.7万50.05%-1,235.2万-11.06%-2,279.3万-35.09%-2,874.4万-35.09%-2,874.4万
资本公积 -0.70%1.82亿-0.61%1.82亿-0.53%1.83亿-0.48%1.83亿-0.48%1.83亿-0.47%1.83亿4.60%1.84亿4.70%1.84亿31.81%1.84亿31.81%1.84亿
减:库存股 --584.5万--584.5万--584.5万--584.5万--584.5万--------------0--0
不影响留存收益的损益 29.83%-1,640.2万16.22%-1,580万2.70%-2,044万-17.87%-2,210.6万-17.87%-2,210.6万-35.21%-2,337.3万-7.34%-1,885.8万-25.31%-2,100.7万-9.74%-1,875.5万-9.74%-1,875.5万
股东权益总额 13.71%2.04亿0.52%1.93亿-0.10%1.8亿-1.20%1.74亿-1.20%1.74亿3.50%1.79亿11.05%1.92亿0.98%1.8亿24.95%1.77亿24.95%1.77亿
非控制性权益 0.00%50.4万0.00%50.4万0.00%50.4万0.00%50.4万0.00%50.4万0.00%50.4万0.00%50.4万0.00%50.4万0.00%50.4万0.00%50.4万
总权益 13.67%2.04亿0.51%1.94亿-0.10%1.8亿-1.20%1.75亿-1.20%1.75亿3.49%1.8亿11.02%1.93亿0.97%1.81亿24.87%1.77亿24.87%1.77亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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