美股市場個股詳情

AIRTP AIR T, INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES

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  • 18.750
  • 0.0000.00%
收盤價 07/26 16:00 (美東)
0總市值0.00市盈率TTM

AIR T, INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
1.59%1,717.8萬
-128.79%-596.7萬
-28.46%724.8萬
208.74%1,241.3萬
237.65%348.4萬
151.11%1,690.9萬
254.73%2,072.4萬
230.75%1,013.1萬
18.07%-1,141.5萬
71.31%-253.1萬
持續經營淨收入
60.25%-468.4萬
90.36%-94萬
-2,052.78%-210.9萬
-20.45%-160.8萬
96.63%-2.7萬
-196.39%-1,178.5萬
-291.82%-975.6萬
109.09%10.8萬
-116.68%-133.5萬
-345.26%-80.2萬
持續經營損益
-15.68%-168.9萬
-45.92%78.8萬
51.01%-103.8萬
-181.20%-74.8萬
-29.89%-69.1萬
82.55%-146萬
810.63%145.7萬
-975.63%-211.9萬
---26.6萬
---53.2萬
折舊和攤銷
-32.77%279.8萬
-39.73%71萬
-36.22%69.9萬
-31.94%69.9萬
-19.86%69萬
123.76%416.2萬
64.99%117.8萬
147.40%109.6萬
217.96%102.7萬
126.58%86.1萬
其他非現金項目
68.27%129.4萬
4.52%16.2萬
-3,583.33%-20.9萬
156.55%86.2萬
76.10%47.9萬
-12.21%76.9萬
-86.31%15.5萬
-99.34%6,000
149.63%33.6萬
155.28%27.2萬
營運資金變化
5.07%1,826.4萬
-134.31%-755.6萬
-7.86%958.4萬
203.85%1,320.3萬
230.17%303.3萬
142.94%1,738.3萬
204.56%2,202.4萬
263.20%1,040.2萬
4.05%-1,271.3萬
74.21%-233萬
-應收款項（增）減
164.34%404.7萬
57.92%-575.8萬
-10.47%916.8萬
157.62%461.8萬
-177.05%-398.1萬
50.29%-629萬
-65.32%-1,368.2萬
63.60%1,024萬
-36.08%-801.5萬
208.85%516.7萬
-存貨（增）減
-10.43%910.3萬
-135.16%-795.8萬
-79.63%36.2萬
255.39%994.8萬
186.07%675.1萬
157.74%1,016.3萬
351.22%2,263.2萬
16.37%177.7萬
6.32%-640.2萬
-138.71%-784.4萬
-應付款項及應計費用（減）增
6,971.72%700.1萬
505.08%501.9萬
140.30%104.7萬
-138.85%-62萬
-33.55%155.5萬
-82.48%9.9萬
-129.56%-123.9萬
-1.29%-259.8萬
80.75%159.6萬
220.37%234萬
-其他營運資本變化
-114.07%-188.7萬
-92.03%114.1萬
-201.02%-99.3萬
-787.96%-74.3萬
35.17%-129.2萬
224.26%1,341.1萬
279.61%1,431.3萬
141.71%98.3萬
107.67%10.8萬
-311.80%-199.3萬
非持續經營活動現金淨額
經營活動現金淨額
1.59%1,717.8萬
-128.79%-596.7萬
-28.46%724.8萬
208.74%1,241.3萬
237.65%348.4萬
151.11%1,690.9萬
254.73%2,072.4萬
230.75%1,013.1萬
18.07%-1,141.5萬
71.31%-253.1萬
投資活動現金流量
持續投資活動現金淨額
59.48%-249.9萬
11.70%-271.8萬
104.79%6.3萬
124.72%17.7萬
98.02%-2.1萬
81.53%-616.8萬
77.76%-307.8萬
92.35%-131.4萬
22.76%-71.6萬
26.85%-106萬
資本性支出
8.66%-107.6萬
-182.27%-39.8萬
50.81%-12.1萬
63.57%-15.3萬
-8.89%-40.4萬
24.39%-117.8萬
60.06%-14.1萬
32.23%-24.6萬
40.51%-42萬
-172.79%-37.1萬
業務交易的淨現金流
16.70%-463.3萬
-20.12%-354.7萬
93.60%-9.1萬
-88.27%-57.8萬
52.61%-41.7萬
71.62%-556.2萬
80.50%-295.3萬
57.88%-142.2萬
---30.7萬
18.89%-88萬
其他投資活動的淨現金流
116.22%1.8萬
-194.60%-196.5萬
-22.32%27.5萬
8,154.55%90.8萬
318.85%80萬
99.15%-11.1萬
-179.78%-66.7萬
102.64%35.4萬
104.98%1.1萬
183.77%19.1萬
非持續投資活動現金淨額
投資活動現金淨額
59.48%-249.9萬
11.70%-271.8萬
104.79%6.3萬
124.72%17.7萬
98.02%-2.1萬
81.53%-616.8萬
77.76%-307.8萬
92.35%-131.4萬
22.76%-71.6萬
26.85%-106萬
融資活動現金流量
持續融資活動現金淨額
-12.36%-1,391萬
165.18%1,124.1萬
33.38%-792.2萬
-207.95%-1,315.3萬
-189.13%-407.6萬
-120.89%-1,238萬
-157.15%-1,724.6萬
-187.09%-1,189.1萬
26.84%1,218.4萬
-21.41%457.3萬
債務發行/償還的淨現金流
-95.34%-2,119.8萬
162.85%1,060.9萬
-31.61%-1,480.3萬
-203.40%-1,310.9萬
-184.73%-389.5萬
-123.99%-1,085.2萬
-162.80%-1,687.9萬
-203.67%-1,124.8萬
110.35%1,267.8萬
211.03%459.7萬
職工行使股票期權收到的現金
--878萬
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----
----
--0
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----
----
----
其他融資活動的淨現金流額
2.36%-149.2萬
-135.15%-86.3萬
37.17%-40.4萬
91.09%-4.4萬
-654.17%-18.1萬
-155.66%-152.8萬
95.40%-36.7萬
-122.93%-64.3萬
-113.80%-49.4萬
-100.55%-2.4萬
非持續融資活動現金淨額
融資活動現金淨額
-12.36%-1,391萬
165.18%1,124.1萬
33.38%-792.2萬
-207.95%-1,315.3萬
-189.13%-407.6萬
-120.89%-1,238萬
-157.15%-1,724.6萬
-187.09%-1,189.1萬
26.84%1,218.4萬
-21.41%457.3萬
現金淨流量
期初現金流
-15.27%709萬
-20.32%518.7萬
-37.42%592.3萬
-32.57%642.1萬
-15.27%709萬
-47.46%836.8萬
11.49%651萬
50.86%946.5萬
-16.66%952.3萬
-47.46%836.8萬
當期現金流變化
146.92%76.9萬
539.00%255.6萬
80.12%-61.1萬
-1,162.26%-56.3萬
-162.42%-61.3萬
77.29%-163.9萬
-86.39%40萬
-578.59%-307.4萬
101.01%5.3萬
122.06%98.2萬
利率變動影響
-104.43%-1.6萬
-44.44%10萬
-205.04%-12.5萬
158.56%6.5萬
-132.37%-5.6萬
205.87%36.1萬
143.90%18萬
561.11%11.9萬
-211.00%-11.1萬
453.06%17.3萬
期末現金流
10.62%784.3萬
10.62%784.3萬
-20.32%518.7萬
-37.42%592.3萬
-32.57%642.1萬
-15.27%709萬
-15.27%709萬
11.49%651萬
50.86%946.5萬
-16.66%952.3萬
自由現金流
2.36%1,610.2萬
-130.92%-636.5萬
-27.90%712.7萬
203.59%1,226萬
206.13%308萬
145.41%1,573.1萬
249.73%2,058.3萬
266.11%988.5萬
19.15%-1,183.5萬
67.60%-290.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
無保留意見
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--
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(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 1.59%1,717.8萬-128.79%-596.7萬-28.46%724.8萬208.74%1,241.3萬237.65%348.4萬151.11%1,690.9萬254.73%2,072.4萬230.75%1,013.1萬18.07%-1,141.5萬71.31%-253.1萬
持續經營淨收入 60.25%-468.4萬90.36%-94萬-2,052.78%-210.9萬-20.45%-160.8萬96.63%-2.7萬-196.39%-1,178.5萬-291.82%-975.6萬109.09%10.8萬-116.68%-133.5萬-345.26%-80.2萬
持續經營損益 -15.68%-168.9萬-45.92%78.8萬51.01%-103.8萬-181.20%-74.8萬-29.89%-69.1萬82.55%-146萬810.63%145.7萬-975.63%-211.9萬---26.6萬---53.2萬
折舊和攤銷 -32.77%279.8萬-39.73%71萬-36.22%69.9萬-31.94%69.9萬-19.86%69萬123.76%416.2萬64.99%117.8萬147.40%109.6萬217.96%102.7萬126.58%86.1萬
其他非現金項目 68.27%129.4萬4.52%16.2萬-3,583.33%-20.9萬156.55%86.2萬76.10%47.9萬-12.21%76.9萬-86.31%15.5萬-99.34%6,000149.63%33.6萬155.28%27.2萬
營運資金變化 5.07%1,826.4萬-134.31%-755.6萬-7.86%958.4萬203.85%1,320.3萬230.17%303.3萬142.94%1,738.3萬204.56%2,202.4萬263.20%1,040.2萬4.05%-1,271.3萬74.21%-233萬
-應收款項（增）減 164.34%404.7萬57.92%-575.8萬-10.47%916.8萬157.62%461.8萬-177.05%-398.1萬50.29%-629萬-65.32%-1,368.2萬63.60%1,024萬-36.08%-801.5萬208.85%516.7萬
-存貨（增）減 -10.43%910.3萬-135.16%-795.8萬-79.63%36.2萬255.39%994.8萬186.07%675.1萬157.74%1,016.3萬351.22%2,263.2萬16.37%177.7萬6.32%-640.2萬-138.71%-784.4萬
-應付款項及應計費用（減）增 6,971.72%700.1萬505.08%501.9萬140.30%104.7萬-138.85%-62萬-33.55%155.5萬-82.48%9.9萬-129.56%-123.9萬-1.29%-259.8萬80.75%159.6萬220.37%234萬
-其他營運資本變化 -114.07%-188.7萬-92.03%114.1萬-201.02%-99.3萬-787.96%-74.3萬35.17%-129.2萬224.26%1,341.1萬279.61%1,431.3萬141.71%98.3萬107.67%10.8萬-311.80%-199.3萬
非持續經營活動現金淨額
經營活動現金淨額 1.59%1,717.8萬-128.79%-596.7萬-28.46%724.8萬208.74%1,241.3萬237.65%348.4萬151.11%1,690.9萬254.73%2,072.4萬230.75%1,013.1萬18.07%-1,141.5萬71.31%-253.1萬
投資活動現金流量
持續投資活動現金淨額 59.48%-249.9萬11.70%-271.8萬104.79%6.3萬124.72%17.7萬98.02%-2.1萬81.53%-616.8萬77.76%-307.8萬92.35%-131.4萬22.76%-71.6萬26.85%-106萬
資本性支出 8.66%-107.6萬-182.27%-39.8萬50.81%-12.1萬63.57%-15.3萬-8.89%-40.4萬24.39%-117.8萬60.06%-14.1萬32.23%-24.6萬40.51%-42萬-172.79%-37.1萬
業務交易的淨現金流 16.70%-463.3萬-20.12%-354.7萬93.60%-9.1萬-88.27%-57.8萬52.61%-41.7萬71.62%-556.2萬80.50%-295.3萬57.88%-142.2萬---30.7萬18.89%-88萬
其他投資活動的淨現金流 116.22%1.8萬-194.60%-196.5萬-22.32%27.5萬8,154.55%90.8萬318.85%80萬99.15%-11.1萬-179.78%-66.7萬102.64%35.4萬104.98%1.1萬183.77%19.1萬
非持續投資活動現金淨額
投資活動現金淨額 59.48%-249.9萬11.70%-271.8萬104.79%6.3萬124.72%17.7萬98.02%-2.1萬81.53%-616.8萬77.76%-307.8萬92.35%-131.4萬22.76%-71.6萬26.85%-106萬
融資活動現金流量
持續融資活動現金淨額 -12.36%-1,391萬165.18%1,124.1萬33.38%-792.2萬-207.95%-1,315.3萬-189.13%-407.6萬-120.89%-1,238萬-157.15%-1,724.6萬-187.09%-1,189.1萬26.84%1,218.4萬-21.41%457.3萬
債務發行/償還的淨現金流 -95.34%-2,119.8萬162.85%1,060.9萬-31.61%-1,480.3萬-203.40%-1,310.9萬-184.73%-389.5萬-123.99%-1,085.2萬-162.80%-1,687.9萬-203.67%-1,124.8萬110.35%1,267.8萬211.03%459.7萬
職工行使股票期權收到的現金 --878萬------------------0----------------
其他融資活動的淨現金流額 2.36%-149.2萬-135.15%-86.3萬37.17%-40.4萬91.09%-4.4萬-654.17%-18.1萬-155.66%-152.8萬95.40%-36.7萬-122.93%-64.3萬-113.80%-49.4萬-100.55%-2.4萬
非持續融資活動現金淨額
融資活動現金淨額 -12.36%-1,391萬165.18%1,124.1萬33.38%-792.2萬-207.95%-1,315.3萬-189.13%-407.6萬-120.89%-1,238萬-157.15%-1,724.6萬-187.09%-1,189.1萬26.84%1,218.4萬-21.41%457.3萬
現金淨流量
期初現金流 -15.27%709萬-20.32%518.7萬-37.42%592.3萬-32.57%642.1萬-15.27%709萬-47.46%836.8萬11.49%651萬50.86%946.5萬-16.66%952.3萬-47.46%836.8萬
當期現金流變化 146.92%76.9萬539.00%255.6萬80.12%-61.1萬-1,162.26%-56.3萬-162.42%-61.3萬77.29%-163.9萬-86.39%40萬-578.59%-307.4萬101.01%5.3萬122.06%98.2萬
利率變動影響 -104.43%-1.6萬-44.44%10萬-205.04%-12.5萬158.56%6.5萬-132.37%-5.6萬205.87%36.1萬143.90%18萬561.11%11.9萬-211.00%-11.1萬453.06%17.3萬
期末現金流 10.62%784.3萬10.62%784.3萬-20.32%518.7萬-37.42%592.3萬-32.57%642.1萬-15.27%709萬-15.27%709萬11.49%651萬50.86%946.5萬-16.66%952.3萬
自由現金流 2.36%1,610.2萬-130.92%-636.5萬-27.90%712.7萬203.59%1,226萬206.13%308萬145.41%1,573.1萬249.73%2,058.3萬266.11%988.5萬19.15%-1,183.5萬67.60%-290.2萬
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審計意見 無保留意見--------無保留意見--------

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