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GFNCP General Finance Corp Series C P

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交易中 09/09 09:30 (美東)
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General Finance Corp Series C P關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
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
--
(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%4,000253.85%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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