美股市場個股詳情
GFNCP General Finance Corp Series C P
- 101.210
- 0.0000.00%
收盤價 06/23 16:00 (美東)
30.68億總市值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101.210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23.06市淨率14.11億流通值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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 |
| -現金和現金等價物 | -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 |
| 應收款項 | -13.73%4,054.9萬 | -16.05%4,312.8萬 | -21.35%4,222.1萬 | -21.60%4,406.6萬 | -21.60%4,406.6萬 | -14.40%4,700.3萬 | -6.56%5,137.2萬 | -2.03%5,368.2萬 | 11.24%5,620.4萬 | 11.24%5,620.4萬 |
| -應收賬款 | -13.73%4,054.9萬 | -16.05%4,312.8萬 | -21.35%4,222.1萬 | -21.60%4,406.6萬 | -21.60%4,406.6萬 | -14.40%4,700.3萬 | -6.56%5,137.2萬 | -2.03%5,368.2萬 | 11.24%5,620.4萬 | 11.24%5,620.4萬 |
| 存貨 | 32.77%3,386.9萬 | -35.10%2,040.2萬 | -39.16%2,019.2萬 | -28.03%2,092.8萬 | -28.03%2,092.8萬 | -30.99%2,550.9萬 | -14.99%3,143.6萬 | -13.87%3,318.6萬 | 27.92%2,907.7萬 | 27.92%2,907.7萬 |
| 預付費用 | 28.69%1,409.5萬 | 34.69%1,263.8萬 | 10.34%1,366萬 | -16.45%820.7萬 | -16.45%820.7萬 | -3.79%1,095.3萬 | -10.23%938.3萬 | 13.02%1,238萬 | 22.44%982.3萬 | 22.44%982.3萬 |
| 流動資產合計 | 4.21%9,921.5萬 | -13.98%8,796萬 | -16.17%9,337萬 | -14.02%9,067.9萬 | -14.02%9,067.9萬 | -13.50%9,520.8萬 | -5.54%1.02億 | -2.14%1.11億 | 2.49%1.05億 | 2.49%1.05億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.38%5.72億 | 2.96%5.78億 | 2.57%5.6億 | 14.52%5.49億 | 14.52%5.49億 | 12.34%5.38億 | 18.93%5.61億 | 18.70%5.46億 | 6.20%4.8億 | 6.20%4.8億 |
| -固定資產 | 7.05%6.25億 | 3.64%6.29億 | 3.01%6.09億 | 13.71%5.97億 | 13.71%5.97億 | 11.50%5.83億 | 17.95%6.07億 | 18.09%5.92億 | 6.84%5.25億 | 6.84%5.25億 |
| -累計折舊 | -14.95%-5,226.2萬 | -11.93%-5,104.4萬 | -8.28%-4,943.5萬 | -5.21%-4,775.1萬 | -5.21%-4,775.1萬 | -2.44%-4,546.4萬 | -7.05%-4,560.4萬 | -11.28%-4,565.3萬 | -14.07%-4,538.5萬 | -14.07%-4,538.5萬 |
| 商譽及其他無形資產 | -8.61%1.17億 | -9.62%1.18億 | -11.35%1.16億 | -12.87%1.16億 | -12.87%1.16億 | -4.41%1.28億 | -2.79%1.31億 | -2.64%1.31億 | -1.45%1.33億 | -1.45%1.33億 |
| -商譽 | -7.87%1億 | -9.77%1億 | -10.95%9,823.4萬 | -12.66%9,722.4萬 | -12.66%9,722.4萬 | -2.52%1.09億 | 0.32%1.11億 | 0.27%1.1億 | 1.26%1.11億 | 1.26%1.11億 |
| -其他無形資產 | -12.73%1,716.3萬 | -8.72%1,802.2萬 | -13.52%1,792萬 | -13.93%1,877.1萬 | -13.93%1,877.1萬 | -13.65%1,966.6萬 | -17.22%1,974.3萬 | -15.69%2,072.2萬 | -13.28%2,180.9萬 | -13.28%2,180.9萬 |
| 非流動資產合計 | 3.50%6.9億 | 0.58%6.96億 | -0.13%6.76億 | 8.57%6.65億 | 8.57%6.65億 | 8.67%6.66億 | 14.11%6.92億 | 13.87%6.77億 | 4.44%6.13億 | 4.44%6.13億 |
| 總資產 | 3.59%7.89億 | -1.29%7.84億 | -2.39%7.69億 | 5.25%7.56億 | 5.25%7.56億 | 5.30%7.61億 | 11.13%7.94億 | 11.29%7.88億 | 4.15%7.18億 | 4.15%7.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.21%4,375.8萬 | -1.52%4,347.4萬 | -3.58%4,530.9萬 | -25.07%1,725.4萬 | -25.07%1,725.4萬 | -9.05%4,199.1萬 | -17.96%4,414.5萬 | -19.56%4,699萬 | -13.39%2,302.8萬 | -13.39%2,302.8萬 |
| -應付賬款 | 2.85%4,247.1萬 | -1.65%4,312.1萬 | -3.62%4,494.9萬 | -26.88%1,495.1萬 | -26.88%1,495.1萬 | -10.56%4,129.5萬 | -18.53%4,384.3萬 | -20.17%4,663.6萬 | -11.53%2,044.8萬 | -11.53%2,044.8萬 |
| -應付稅費 | 84.91%128.7萬 | 16.89%35.3萬 | 1.69%36萬 | -6.99%230.3萬 | -6.99%230.3萬 | --69.6萬 | --30.2萬 | --35.4萬 | 13.53%247.6萬 | 13.53%247.6萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.97%10.4萬 | -91.97%10.4萬 |
| 應計費用 | ---- | ---- | ---- | -11.05%1,926.2萬 | -11.05%1,926.2萬 | ---- | ---- | ---- | 0.59%2,165.5萬 | 0.59%2,165.5萬 |
| 現行撥備 | ---- | ---- | ---- | -37.90%13.6萬 | -37.90%13.6萬 | ---- | ---- | ---- | --21.9萬 | --21.9萬 |
| 遞延負債 | 26.49%3,081萬 | 6.90%3,103萬 | 0.72%2,711.5萬 | 1.72%2,492.3萬 | 1.72%2,492.3萬 | 11.61%2,435.8萬 | 43.65%2,902.8萬 | 29.15%2,692.1萬 | 12.43%2,450.2萬 | 12.43%2,450.2萬 |
| 其他流動負債 | ---- | ---- | ---- | --684.3萬 | --684.3萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 12.39%7,456.8萬 | 1.82%7,450.4萬 | -2.01%7,242.4萬 | -1.42%6,841.8萬 | -1.42%6,841.8萬 | -2.42%6,634.9萬 | -1.14%7,317.3萬 | -6.75%7,391.1萬 | -0.72%6,940.4萬 | -0.72%6,940.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.22%4.48億 | -3.63%4.52億 | -4.60%4.53億 | 8.71%4.47億 | 8.71%4.47億 | 4.24%4.43億 | 13.87%4.69億 | 16.90%4.75億 | -3.76%4.11億 | -3.76%4.11億 |
| -長期借款 | -2.98%3.67億 | -6.63%3.72億 | -7.60%3.75億 | -8.01%3.72億 | -8.01%3.72億 | -10.92%3.78億 | -3.30%3.98億 | -0.07%4.06億 | -3.89%4.04億 | -3.89%4.04億 |
| -長期租賃負債 | 25.88%8,105.8萬 | 13.27%8,011.5萬 | 13.07%7,791.3萬 | 980.20%7,513.9萬 | 980.20%7,513.9萬 | --6,439.5萬 | --7,072.7萬 | --6,890.7萬 | 4.57%695.6萬 | 4.57%695.6萬 |
| 遞延負債 | 5.35%4,922.7萬 | 6.51%4,698.5萬 | 10.96%4,466.2萬 | 12.91%4,370.8萬 | 12.91%4,370.8萬 | 19.90%4,672.5萬 | 16.17%4,411.4萬 | 10.29%4,025.1萬 | 10.70%3,871.1萬 | 10.70%3,871.1萬 |
| 衍生品負債 | -51.04%1,280.2萬 | 10.32%1,642.4萬 | 1.16%1,900.8萬 | 0.11%2,203.9萬 | 0.11%2,203.9萬 | 44.93%2,614.7萬 | -11.96%1,488.8萬 | 147.92%1,879萬 | 39.28%2,201.5萬 | 39.28%2,201.5萬 |
| 非流動負債總額 | -1.06%5.1億 | -2.39%5.16億 | -3.23%5.17億 | 8.65%5.13億 | 8.65%5.13億 | 7.03%5.16億 | 13.12%5.28億 | 18.57%5.34億 | -1.28%4.72億 | -1.28%4.72億 |
| 總負債 | 0.47%5.85億 | -1.88%5.9億 | -3.08%5.89億 | 7.36%5.81億 | 7.36%5.81億 | 5.87%5.82億 | 11.17%6.01億 | 14.78%6.08億 | -1.21%5.41億 | -1.21%5.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,010.3萬 | 0.00%4,010.3萬 | 0.00%4,010.3萬 | 0.00%4,010.3萬 | 0.00%4,010.3萬 | 0.00%4,010.3萬 | 0.00%4,010.3萬 | 0.00%4,010.3萬 | 0.00%4,010.3萬 | 0.00%4,010.3萬 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -優先股股本 | 0.00%4,010萬 | 0.00%4,010萬 | 0.00%4,010萬 | 0.00%4,010萬 | 0.00%4,010萬 | 0.00%4,010萬 | 0.00%4,010萬 | 0.00%4,010萬 | 0.00%4,010萬 | 0.00%4,010萬 |
| 留存收益 | 117.81%373.6萬 | 39.68%-745.1萬 | 26.70%-1,670.7萬 | 27.67%-2,079萬 | 27.67%-2,079萬 | 38.27%-2,097.7萬 | 50.05%-1,235.2萬 | -11.06%-2,279.3萬 | -35.09%-2,874.4萬 | -35.09%-2,874.4萬 |
| 資本公積 | -0.70%1.82億 | -0.61%1.82億 | -0.53%1.83億 | -0.48%1.83億 | -0.48%1.83億 | -0.47%1.83億 | 4.60%1.84億 | 4.70%1.84億 | 31.81%1.84億 | 31.81%1.84億 |
| 減：庫存股 | --584.5萬 | --584.5萬 | --584.5萬 | --584.5萬 | --584.5萬 | ---- | ---- | ---- | --0 | --0 |
| 不影響留存收益的損益 | 29.83%-1,640.2萬 | 16.22%-1,580萬 | 2.70%-2,044萬 | -17.87%-2,210.6萬 | -17.87%-2,210.6萬 | -35.21%-2,337.3萬 | -7.34%-1,885.8萬 | -25.31%-2,100.7萬 | -9.74%-1,875.5萬 | -9.74%-1,875.5萬 |
| 股東權益總額 | 13.71%2.04億 | 0.52%1.93億 | -0.10%1.8億 | -1.20%1.74億 | -1.20%1.74億 | 3.50%1.79億 | 11.05%1.92億 | 0.98%1.8億 | 24.95%1.77億 | 24.95%1.77億 |
| 非控制性權益 | 0.00%50.4萬 | 0.00%50.4萬 | 0.00%50.4萬 | 0.00%50.4萬 | 0.00%50.4萬 | 0.00%50.4萬 | 0.00%50.4萬 | 0.00%50.4萬 | 0.00%50.4萬 | 0.00%50.4萬 |
| 總權益 | 13.67%2.04億 | 0.51%1.94億 | -0.10%1.8億 | -1.20%1.75億 | -1.20%1.75億 | 3.49%1.8億 | 11.02%1.93億 | 0.97%1.81億 | 24.87%1.77億 | 24.87%1.77億 |
| 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 | -- |
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