美股市場個股詳情

AIRT Air T

添加自選
  • 15.510
  • -1.190-7.13%
收盤價 11/04 16:00 (美東)
  • 15.390
  • -0.120-0.77%
盤後 16:50 (美東)
4280.83萬總市值-6600市盈率TTM

Air T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
(Q1)2024/06/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-96.76%11.3萬
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
持續經營淨收入
218.52%3.2萬
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
持續經營損益
-178.29%-192.3萬
-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
折舊和攤銷
10.14%76萬
-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
其他非現金項目
-44.89%26.4萬
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
營運資金變化
-80.15%60.2萬
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
-應收款項（增）減
101.26%5萬
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
-存貨（增）減
-63.35%247.4萬
-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
-應付款項及應計費用（減）增
-234.98%-209.9萬
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
-其他營運資本變化
113.70%17.7萬
-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
非持續經營活動現金淨額
經營活動現金淨額
-96.76%11.3萬
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
投資活動現金流量
持續投資活動現金淨額
9,661.90%200.8萬
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
資本性支出
16.09%-33.9萬
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
業務交易的淨現金流
--0
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
其他投資活動的淨現金流
142.59%2.3萬
116.22%1.8萬
-194.60%-196.5萬
-22.32%27.5萬
15,918.18%176.2萬
-128.27%-5.4萬
99.15%-11.1萬
-179.78%-66.7萬
102.64%35.4萬
104.98%1.1萬
非持續投資活動現金淨額
投資活動現金淨額
9,661.90%200.8萬
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
融資活動現金流量
持續融資活動現金淨額
68.33%-129.1萬
-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
債務發行/償還的淨現金流
74.56%-99.1萬
-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
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
-65.75%-30萬
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
非持續融資活動現金淨額
融資活動現金淨額
68.33%-129.1萬
-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
現金淨流量
期初現金流
10.62%784.3萬
-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
當期現金流變化
235.40%83萬
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
利率變動影響
157.14%3.2萬
-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
期末現金流
35.57%870.5萬
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
自由現金流
-107.34%-22.6萬
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
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
--
--
--
(Q1)2024/06/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -96.76%11.3萬1.59%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
持續經營淨收入 218.52%3.2萬60.25%-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
持續經營損益 -178.29%-192.3萬-15.68%-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
折舊和攤銷 10.14%76萬-32.77%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
其他非現金項目 -44.89%26.4萬68.27%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
營運資金變化 -80.15%60.2萬5.07%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
-應收款項（增）減 101.26%5萬164.34%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
-存貨（增）減 -63.35%247.4萬-10.43%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
-應付款項及應計費用（減）增 -234.98%-209.9萬6,971.72%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
-其他營運資本變化 113.70%17.7萬-114.07%-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
非持續經營活動現金淨額
經營活動現金淨額 -96.76%11.3萬1.59%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
投資活動現金流量
持續投資活動現金淨額 9,661.90%200.8萬59.48%-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
資本性支出 16.09%-33.9萬8.66%-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
業務交易的淨現金流 --016.70%-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
其他投資活動的淨現金流 142.59%2.3萬116.22%1.8萬-194.60%-196.5萬-22.32%27.5萬15,918.18%176.2萬-128.27%-5.4萬99.15%-11.1萬-179.78%-66.7萬102.64%35.4萬104.98%1.1萬
非持續投資活動現金淨額
投資活動現金淨額 9,661.90%200.8萬59.48%-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
融資活動現金流量
持續融資活動現金淨額 68.33%-129.1萬-12.36%-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
債務發行/償還的淨現金流 74.56%-99.1萬-95.34%-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
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 -65.75%-30萬2.36%-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
非持續融資活動現金淨額
融資活動現金淨額 68.33%-129.1萬-12.36%-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
現金淨流量
期初現金流 10.62%784.3萬-15.27%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
當期現金流變化 235.40%83萬146.92%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
利率變動影響 157.14%3.2萬-104.43%-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
期末現金流 35.57%870.5萬10.62%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
自由現金流 -107.34%-22.6萬2.36%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
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

分析師評級

暫無數據

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

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