Ermenegildo Zegna NV
ZGN
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
天睿公司
TDC
Lantheus
LNTH
美股市場個股詳情
GFNCP General Finance Corp Series C P
- 0.000
- 0.0000.00%
收盤價 01/21 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)3030.98萬總股本101.27552周最高0.00市淨率0流通值101.18052周最低--股息TTM1394.01萬流通股104.841歷史最高--股息率TTM0.00%振幅36.188歷史最低--平均價1股每手
General Finance Corp Series C P關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -76.76%364萬 | -20.02%1,909.1萬 | -21.04%1,073.2萬 | 47.01%7,657.4萬 | -2.71%2,345.4萬 | 81.94%1,566萬 | 55.09%2,386.9萬 | 241.23%1,359.1萬 | -11.38%5,208.7萬 | -6.99%2,410.7萬 |
| 持續經營淨收入 | 229.70%1,118.7萬 | -11.35%925.6萬 | -31.39%408.3萬 | 206.54%795.4萬 | -96.43%18.7萬 | -2,497.89%-862.5萬 | 348.24%1,044.1萬 | 172.89%595.1萬 | 18.02%-746.6萬 | 149.05%523.6萬 |
| 持續經營損益 | -173.63%-850.6萬 | 16.17%-576.6萬 | 23.00%-225.3萬 | -136.52%-480.5萬 | -249.12%-655.3萬 | 258.03%1,155.2萬 | -178.46%-687.8萬 | -121.55%-292.6萬 | 23.16%1,315.6萬 | -116.23%-187.7萬 |
| 折舊和攤銷 | 7.91%940.1萬 | 9.06%949.5萬 | -3.65%916.5萬 | -15.57%3,555萬 | -12.51%862萬 | -20.79%871.2萬 | -21.95%870.6萬 | -5.85%951.2萬 | 4.40%4,210.8萬 | -3.53%985.2萬 |
| 遞延稅費 | -22.50%230.1萬 | -47.07%202.5萬 | -42.37%81.6萬 | 13.01%450.8萬 | -1,417.62%-370.3萬 | 202.34%296.9萬 | 130.76%382.6萬 | -11.11%141.6萬 | 233.81%398.9萬 | 84.70%-24.4萬 |
| 其他非現金項目 | -50.33%22.9萬 | 66.52%77.1萬 | 2.80%47.7萬 | -65.81%185.2萬 | -1.07%46.4萬 | -82.66%46.1萬 | -79.14%46.3萬 | 572.46%46.4萬 | -15.19%541.7萬 | -88.18%46.9萬 |
| 營運資金變化 | -2,021.47%-1,020.3萬 | -73.72%158.7萬 | -53.90%-181.3萬 | 288.52%1,469.9萬 | -6.81%930.7萬 | -44.40%53.1萬 | 224.11%603.9萬 | 91.51%-117.8萬 | -179.55%-779.7萬 | -15.13%998.7萬 |
| -應收款項（增）減 | -0.25%238.7萬 | -87.70%35.9萬 | 28.61%251.3萬 | 285.65%1,182.2萬 | 401.79%455.7萬 | 39,983.33%239.3萬 | 1,188.81%291.8萬 | 142.63%195.4萬 | 1.21%-636.8萬 | -156.28%-151萬 |
| -存貨（增）減 | -428.87%-1,371.4萬 | -58.21%92.6萬 | 125.02%113.4萬 | 298.97%791.9萬 | -28.45%606.5萬 | 766.94%417萬 | 58.51%221.6萬 | 68.39%-453.2萬 | -156.69%-398萬 | 37.37%847.6萬 |
| -預付費用（增）減 | 25.18%-52萬 | 34.04%271.7萬 | -92.93%-504.5萬 | 251.76%280.3萬 | 162.43%408.6萬 | 24.13%-69.5萬 | 336.85%202.7萬 | 11.42%-261.5萬 | -257.86%-184.7萬 | -34.16%155.7萬 |
| -應付款項及應計費用（減）增 | 112.66%73.1萬 | -117.90%-234.9萬 | -114.49%-60.4萬 | -278.38%-784.5萬 | -452.66%-516.3萬 | -513.54%-577.3萬 | 83.31%-107.8萬 | -47.87%416.9萬 | -45.41%439.8萬 | 166.67%146.4萬 |
| -其他營運資本變化 | 109.40%91.3萬 | -50.00%-6.6萬 | 222.73%18.9萬 | ---- | ---- | --43.6萬 | ---4.4萬 | ---15.4萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -76.76%364萬 | -20.02%1,909.1萬 | -21.04%1,073.2萬 | 47.01%7,657.4萬 | -2.71%2,345.4萬 | 81.94%1,566萬 | 55.09%2,386.9萬 | 241.23%1,359.1萬 | -11.38%5,208.7萬 | -6.99%2,410.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 96.21%-27.4萬 | 12.51%-1,078.4萬 | 90.27%-102.3萬 | 52.26%-3,055.2萬 | 94.17%-47.6萬 | 50.47%-723.3萬 | 47.44%-1,232.6萬 | 40.86%-1,051.7萬 | 44.10%-6,400萬 | -55.27%-816.1萬 |
| 固定資產交易的淨現金流 | 94.51%-27.3萬 | 27.63%-890.1萬 | 90.36%-100.6萬 | 37.80%-2,813.1萬 | 93.64%-41.8萬 | 63.21%-497.4萬 | 33.54%-1,230萬 | -57.40%-1,043.9萬 | -76.76%-4,523萬 | -59.62%-657.3萬 |
| 無形資產交易淨現金流 | 95.00%-1,000 | -11.54%-2.9萬 | 78.21%-1.7萬 | -5.81%-18.2萬 | 13.43%-5.8萬 | 70.15%-2萬 | -23.81%-2.6萬 | -358.82%-7.8萬 | 70.19%-17.2萬 | 85.14%-6.7萬 |
| 業務交易的淨現金流 | --0 | ---- | ---- | 87.96%-223.9萬 | --0 | -120.16%-223.9萬 | ---- | ---- | 78.95%-1,859.8萬 | -121.40%-152.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 96.21%-27.4萬 | 12.51%-1,078.4萬 | 90.27%-102.3萬 | 52.26%-3,055.2萬 | 94.17%-47.6萬 | 50.47%-723.3萬 | 47.44%-1,232.6萬 | 40.86%-1,051.7萬 | 44.10%-6,400萬 | -55.27%-816.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 30.00%-396萬 | -4.77%-1,515.9萬 | -2,214.54%-1,050.8萬 | -2,550.28%-3,873.9萬 | -46.81%-1,815.9萬 | -172.77%-565.7萬 | -487.29%-1,446.9萬 | -118.61%-45.4萬 | -97.76%158.1萬 | -18.24%-1,236.9萬 |
| 債務發行/償還的淨現金流 | 34.66%-304.3萬 | 23.55%-1,036.6萬 | -2,640.21%-972.9萬 | -708.90%-2,927.6萬 | 0.30%-1,144.2萬 | -153.57%-465.7萬 | -379.76%-1,356萬 | -86.04%38.3萬 | -93.86%480.8萬 | -10.21%-1,147.7萬 |
| 普通股發行/償還的淨現金流 | 100.00%4,000 | 253.85%4.6萬 | 68.24%14.3萬 | -766.08%-571.5萬 | ---581.5萬 | 0.00%2,000 | -94.14%1.3萬 | -86.59%8.5萬 | -25.39%85.8萬 | --0 |
| 現金股利支付 | 0.00%-92.2萬 | 0.00%-92.2萬 | 0.00%-92.2萬 | -0.27%-366.8萬 | -1.12%-90.2萬 | 0.00%-92.2萬 | 0.00%-92.2萬 | 0.00%-92.2萬 | 22.10%-365.8萬 | 0.00%-89.2萬 |
| 其他融資活動的淨現金流額 | --1,000 | ---- | ---- | 81.26%-8萬 | --0 | ---- | ---- | ---- | 89.27%-42.7萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 30.00%-396萬 | -4.77%-1,515.9萬 | -2,214.54%-1,050.8萬 | -2,550.28%-3,873.9萬 | -46.81%-1,815.9萬 | -172.77%-565.7萬 | -487.29%-1,446.9萬 | -118.61%-45.4萬 | -97.76%158.1萬 | -18.24%-1,236.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 17.14%1,179.2萬 | 42.57%1,729.7萬 | 68.72%1,747.8萬 | -52.08%1,035.9萬 | 72.34%1,174.3萬 | 72.14%1,006.7萬 | 27.14%1,213.2萬 | -52.08%1,035.9萬 | 177.43%2,161.7萬 | -37.06%681.4萬 |
| 當期現金流變化 | -121.44%-59.4萬 | -134.18%-685.2萬 | -130.50%-79.9萬 | 170.49%728.3萬 | 34.72%481.9萬 | 55.79%277萬 | 32.38%-292.6萬 | 123.06%262萬 | -168.90%-1,033.2萬 | -64.94%357.7萬 |
| 利率變動影響 | 54.66%-49.6萬 | 56.45%134.7萬 | 172.96%61.8萬 | 82.29%-16.4萬 | 2,962.50%91.6萬 | -34.73%-109.4萬 | 36.02%86.1萬 | -18.46%-84.7萬 | 20.92%-92.6萬 | -105.44%-3.2萬 |
| 期末現金流 | -8.86%1,070.2萬 | 17.14%1,179.2萬 | 42.57%1,729.7萬 | 68.72%1,747.8萬 | 68.72%1,747.8萬 | 72.34%1,174.3萬 | 72.14%1,006.7萬 | 27.14%1,213.2萬 | -52.08%1,035.9萬 | -52.08%1,035.9萬 |
| 自由現金流 | -342.45%-736.8萬 | -89.71%43.7萬 | 87.33%-63萬 | 153.34%1,396.9萬 | 113.05%1,165.8萬 | 125.68%303.9萬 | 142.72%424.5萬 | 49.72%-497.3萬 | -640.20%-2,618.9萬 | -58.44%547.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |