美股市場個股詳情
AIRTW AIR T, INC. AIR T FUNDING WARRANTS TO PURCHASE ALPHA INCOME TRUST PREFERRED
- 0.000
- 0.0000.00%
收盤價 10/04 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.04052周最高0.00市淨率0流通值0.00852周最低--股息TTM0流通股2.750歷史最高--股息率TTM0.00%振幅0.008歷史最低--平均價1股每手
AIR T, INC. AIR T FUNDING WARRANTS TO PURCHASE ALPHA INCOME TRUST PREFERRED關鍵統計數據
季報+年報
顯示同比
| (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (Q2)2019/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -5.64%937.9萬 | 62.58%1,240.3萬 | 62.58%1,240.3萬 | 240.68%4,558.6萬 | -77.78%641.1萬 | -44.62%994萬 | -46.19%762.9萬 | -46.19%762.9萬 | 157.98%1,338.1萬 | 262.79%2,885.7萬 |
| -現金和現金等價物 | -0.14%708.5萬 | 84.74%1,099.6萬 | 84.74%1,099.6萬 | 275.80%4,335.2萬 | -84.50%425.3萬 | -56.19%709.5萬 | -52.07%595.2萬 | -52.07%595.2萬 | 322.68%1,153.6萬 | 388.80%2,743.4萬 |
| -短期投資 | -19.37%229.4萬 | -16.10%140.7萬 | -16.10%140.7萬 | 21.08%223.4萬 | 51.65%215.8萬 | 62.32%284.5萬 | -4.72%167.7萬 | -4.72%167.7萬 | -24.93%184.5萬 | -39.23%142.3萬 |
| 應收款項 | 30.34%1,530.9萬 | -23.56%1,089.4萬 | -23.56%1,089.4萬 | 32.12%2,289.9萬 | -30.55%1,353.9萬 | -63.04%1,174.5萬 | 29.28%1,425.1萬 | 29.28%1,425.1萬 | -12.56%1,733.2萬 | -6.03%1,949.4萬 |
| -應收賬款 | 6.24%1,091.5萬 | -50.26%650.5萬 | -50.26%650.5萬 | 22.87%1,944.8萬 | -44.20%1,030.2萬 | -56.69%1,027.4萬 | 20.18%1,307.7萬 | 20.18%1,307.7萬 | -11.48%1,582.8萬 | -0.92%1,846.4萬 |
| -應收稅費 | 198.71%439.4萬 | 273.85%438.9萬 | 273.85%438.9萬 | 129.45%345.1萬 | 214.27%323.7萬 | 66.57%147.1萬 | 726.76%117.4萬 | 726.76%117.4萬 | -22.51%150.4萬 | -51.17%103萬 |
| 存貨 | 18.61%7,577萬 | 18.72%7,197.1萬 | 18.72%7,197.1萬 | -0.65%6,767.1萬 | 75.79%7,096.5萬 | 74.87%6,387.9萬 | 120.81%6,062.3萬 | 120.81%6,062.3萬 | 72.07%6,811.6萬 | 37.08%4,037萬 |
| 受限制現金 | -49.96%530.6萬 | -39.85%643.8萬 | -39.85%643.8萬 | -43.95%620.9萬 | 757.77%960.7萬 | 1,124.45%1,060.3萬 | 1,022.01%1,070.4萬 | 1,022.01%1,070.4萬 | 962.26%1,107.7萬 | 3.60%112萬 |
| 其他流動資產 | -50.81%366.6萬 | -22.94%406.8萬 | -22.94%406.8萬 | -26.81%534.4萬 | -48.25%477.8萬 | --745.3萬 | -13.99%527.9萬 | -13.99%527.9萬 | 69.89%730.2萬 | 172.02%923.2萬 |
| 流動資產合計 | 5.61%1.09億 | 7.40%1.06億 | 7.40%1.06億 | 26.02%1.48億 | 6.29%1.05億 | 16.54%1.04億 | 38.04%9,848.6萬 | 38.04%9,848.6萬 | 63.66%1.17億 | 53.50%9,907.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -53.63%1,779.2萬 | -55.47%1,840.7萬 | -55.47%1,840.7萬 | -9.65%2,570.8萬 | -0.70%3,225.6萬 | 16.95%3,836.6萬 | 40.45%4,133.3萬 | 40.45%4,133.3萬 | -10.59%2,845.5萬 | -12.38%3,248.3萬 |
| -固定資產 | -53.04%2,297.6萬 | -55.24%2,335.3萬 | -55.24%2,335.3萬 | -17.09%3,178.8萬 | -5.23%4,020.6萬 | 8.28%4,892.2萬 | 31.81%5,217.8萬 | 31.81%5,217.8萬 | -8.96%3,833.9萬 | -7.41%4,242.5萬 |
| -累計折舊 | 50.89%-518.4萬 | 54.39%-494.6萬 | 54.39%-494.6萬 | 38.49%-608萬 | 20.04%-795萬 | 14.70%-1,055.6萬 | -6.75%-1,084.5萬 | -6.75%-1,084.5萬 | 3.93%-988.4萬 | -13.64%-994.2萬 |
| 商譽及其他無形資產 | -17.20%422.7萬 | 0.00%422.7萬 | 0.00%422.7萬 | -16.35%422.7萬 | -17.52%422.7萬 | -8.49%510.5萬 | -19.10%422.7萬 | -19.10%422.7萬 | -11.18%505.3萬 | -11.10%512.5萬 |
| -商譽 | 0.00%422.7萬 | 0.00%422.7萬 | 0.00%422.7萬 | 0.00%422.7萬 | 0.00%422.7萬 | -4.31%422.7萬 | 0.00%422.7萬 | 0.00%422.7萬 | -4.31%422.7萬 | -4.31%422.7萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -24.38%87.8萬 | ---- | ---- | -35.05%82.6萬 | -33.36%89.8萬 |
| 投資和預付款 | 3.87%564.3萬 | -14.07%447.5萬 | -14.07%447.5萬 | -35.79%444.3萬 | -18.34%394.5萬 | 1.53%543.3萬 | -22.23%520.8萬 | -22.23%520.8萬 | 9.81%691.9萬 | -45.43%483.1萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.1萬 | --78.1萬 |
| 其他非流動資產 | 1,182.43%802.8萬 | 262.03%786.7萬 | 262.03%786.7萬 | 557.83%315.1萬 | 634.34%267.3萬 | 56.98%62.6萬 | 37.01%217.3萬 | 37.01%217.3萬 | -58.72%47.9萬 | -68.88%36.4萬 |
| 非流動資產合計 | -27.94%3,569萬 | -33.93%3,497.6萬 | -33.93%3,497.6萬 | -8.84%3,752.9萬 | -1.11%4,310.1萬 | 10.72%4,953萬 | 20.88%5,294.1萬 | 20.88%5,294.1萬 | -9.10%4,116.7萬 | -18.03%4,358.4萬 |
| 總資產 | -5.24%1.45億 | -7.05%1.41億 | -7.05%1.41億 | 16.96%1.85億 | 4.03%1.48億 | 14.59%1.53億 | 31.51%1.51億 | 31.51%1.51億 | 35.48%1.58億 | 21.19%1.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.66%962.6萬 | -22.84%838.3萬 | -22.84%838.3萬 | -28.41%795萬 | -32.24%913.4萬 | -44.23%772.2萬 | -11.65%1,086.4萬 | -11.65%1,086.4萬 | 1.10%1,110.5萬 | -8.70%1,348萬 |
| -應付賬款 | 24.15%958.7萬 | -23.20%834.4萬 | -23.20%834.4萬 | -28.41%795萬 | -27.16%913.4萬 | -41.92%772.2萬 | -4.78%1,086.4萬 | -4.78%1,086.4萬 | 1.32%1,110.5萬 | -14.87%1,254萬 |
| -應付稅費 | --3.9萬 | --3.9萬 | --3.9萬 | ---- | ---- | ---- | --0 | --0 | --0 | 2,639.57%94萬 |
| 應計費用 | -30.13%977.9萬 | -1.82%1,278.7萬 | -1.82%1,278.7萬 | -5.20%1,196.8萬 | 790.87%1,229.4萬 | 77.39%1,399.5萬 | -8.12%1,302.4萬 | -8.12%1,302.4萬 | 3.89%1,262.4萬 | -89.98%138萬 |
| 短期借款與租賃負債 | -71.78%1,084.8萬 | -84.02%700.9萬 | -84.02%700.9萬 | -16.89%4,374.5萬 | 54.00%4,768.8萬 | 27.03%3,844.1萬 | 77.31%4,385.8萬 | 77.31%4,385.8萬 | 57.42%5,263.8萬 | 103.16%3,096.7萬 |
| -短期借款 | -74.40%953.7萬 | -86.79%563.9萬 | -86.79%563.9萬 | -17.70%4,238.8萬 | 55.39%4,636.3萬 | 34.11%3,724.9萬 | 72.57%4,268.4萬 | 72.57%4,268.4萬 | 54.03%5,150.4萬 | 95.74%2,983.6萬 |
| -短期租賃負債 | 9.98%131.1萬 | 16.70%137萬 | 16.70%137萬 | 19.66%135.7萬 | 17.15%132.5萬 | -52.07%119.2萬 | --117.4萬 | --117.4萬 | --113.4萬 | --113.1萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,029.1萬 |
| 流動負債總額 | -49.71%3,025.3萬 | -58.40%2,817.9萬 | -58.40%2,817.9萬 | -16.64%6,366.3萬 | 23.16%6,911.6萬 | -0.39%6,015.8萬 | 28.32%6,774.6萬 | 28.32%6,774.6萬 | 34.99%7,636.7萬 | 28.19%5,611.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 48.60%9,056.5萬 | 75.72%8,893.2萬 | 75.72%8,893.2萬 | 92.98%9,219.5萬 | -0.66%5,164.7萬 | 37.39%6,094.4萬 | 53.74%5,060.9萬 | 53.74%5,060.9萬 | 43.20%4,777.4萬 | 17.83%5,199萬 |
| -長期借款 | 56.05%8,380.4萬 | 89.76%8,185.7萬 | 89.76%8,185.7萬 | 112.57%8,501.9萬 | -2.84%4,425萬 | 48.00%5,370.3萬 | 31.04%4,313.6萬 | 31.04%4,313.6萬 | 19.88%3,999.5萬 | 3.22%4,554.4萬 |
| -長期租賃負債 | -6.63%676.1萬 | -5.33%707.5萬 | -5.33%707.5萬 | -7.75%717.6萬 | 14.75%739.7萬 | -10.29%724.1萬 | --747.3萬 | --747.3萬 | --777.9萬 | --644.6萬 |
| 遞延負債 | 3.67%59.3萬 | 2.76%59.5萬 | 2.76%59.5萬 | -62.03%60.9萬 | --58.8萬 | --57.2萬 | --57.9萬 | --57.9萬 | 150.20%160.4萬 | ---- |
| 可轉換優先證券 | 26.43%700.4萬 | 8.52%659.8萬 | 8.52%659.8萬 | -32.19%555.4萬 | -16.67%500萬 | -17.13%554萬 | 11.03%608萬 | 11.03%608萬 | 173.17%819萬 | 132.27%600萬 |
| 其他非流動負債 | 27.25%182.6萬 | 23.54%173.2萬 | 23.54%173.2萬 | 24.06%128.9萬 | 14.81%138萬 | 16.71%143.5萬 | 134.84%140.2萬 | 134.84%140.2萬 | 2.64%103.9萬 | 55.09%120.2萬 |
| 非流動負債總額 | 45.99%9,998.8萬 | 66.79%9,785.7萬 | 66.79%9,785.7萬 | 70.03%9,964.7萬 | -0.97%5,861.5萬 | 31.03%6,849.1萬 | 50.47%5,867萬 | 50.47%5,867萬 | 54.17%5,860.7萬 | 22.88%5,919.2萬 |
| 總負債 | 1.24%1.3億 | -0.30%1.26億 | -0.30%1.26億 | 20.99%1.63億 | 10.77%1.28億 | 14.19%1.29億 | 37.73%1.26億 | 37.73%1.26億 | 42.70%1.35億 | 25.41%1.15億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%75.6萬 | 0.00%75.6萬 | 0.00%75.6萬 | 0.00%75.6萬 | 0.00%75.6萬 | 0.30%75.6萬 | 49.41%75.6萬 | 49.41%75.6萬 | 49.38%75.6萬 | 47.90%75.6萬 |
| -普通股股本 | 0.00%75.6萬 | 0.00%75.6萬 | 0.00%75.6萬 | 0.00%75.6萬 | 0.00%75.6萬 | 0.30%75.6萬 | 49.41%75.6萬 | 49.41%75.6萬 | 49.38%75.6萬 | 47.90%75.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.81%1,632.1萬 | -31.55%1,627萬 | -31.55%1,627萬 | -4.64%2,210.5萬 | -15.26%2,000.7萬 | 27.58%2,292.7萬 | 12.16%2,376.8萬 | 12.16%2,376.8萬 | 24.00%2,318萬 | 6.95%2,361萬 |
| 資本公積 | --0 | --0 | --0 | 25.07%128.7萬 | -9.75%217.5萬 | 88.13%306.5萬 | -8.06%263.6萬 | -8.06%263.6萬 | -75.47%102.9萬 | -42.45%241萬 |
| 減：庫存股 | 0.00%261.7萬 | 0.00%261.7萬 | 0.00%261.7萬 | 21.33%261.7萬 | --261.7萬 | --261.7萬 | --261.7萬 | --261.7萬 | --215.7萬 | ---- |
| 不影響留存收益的損益 | -14.76%-72.3萬 | -27.37%-68.4萬 | -27.37%-68.4萬 | -41.43%-59.4萬 | -39.48%-64.3萬 | -53.11%-63萬 | -161.95%-53.7萬 | -161.95%-53.7萬 | -249.17%-42萬 | -552.26%-46.1萬 |
| 股東權益總額 | -41.55%1,373.7萬 | -42.83%1,372.5萬 | -42.83%1,372.5萬 | -6.48%2,093.7萬 | -25.22%1,967.8萬 | 17.85%2,350.1萬 | -1.45%2,400.6萬 | -1.45%2,400.6萬 | -3.81%2,238.8萬 | -1.46%2,631.5萬 |
| 非控制性權益 | 14.20%114.2萬 | -1.59%98.9萬 | -1.59%98.9萬 | -2.17%99.1萬 | -3.88%99.2萬 | -4.39%100萬 | 200.40%100.5萬 | 200.40%100.5萬 | 205.72%101.3萬 | 210.01%103.2萬 |
| 總權益 | -39.27%1,487.9萬 | -41.17%1,471.4萬 | -41.17%1,471.4萬 | -6.29%2,192.8萬 | -24.42%2,067萬 | 16.74%2,450.1萬 | 7.08%2,501.1萬 | 7.08%2,501.1萬 | 4.86%2,340.1萬 | 6.14%2,734.7萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據