美股市場個股詳情

AIRT Air T

添加自選
  • 25.620
  • +0.700+2.81%
收盤價 05/13 16:00 (美東)
  • 25.210
  • -0.410-1.60%
盤後 16:17 (美東)
7228.69萬總市值-5124市盈率TTM

Air T關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-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
71.31%-253.1萬
-1,714.81%-3,308.4萬
-376.85%-1,339.4萬
持續經營淨收入
-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
-345.26%-80.2萬
245.66%1,222.7萬
187.03%508.6萬
持續經營損益
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
---53.2萬
-468.09%-836.8萬
--16萬
折舊和攤銷
-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
126.58%86.1萬
-40.14%186萬
54.21%71.4萬
其他非現金項目
-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
155.28%27.2萬
-14.03%87.6萬
222.51%113.2萬
營運資金變化
-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
74.21%-233萬
-1,527.82%-4,048.4萬
-526.72%-2,106.3萬
-應收款項(增)減
-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
208.85%516.7萬
-308.33%-1,265.4萬
-164.36%-827.6萬
-存貨(增)減
-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
-138.71%-784.4萬
-13,544.96%-1,760.2萬
-44.21%-900.9萬
-應付款項及應計費用(減)增
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
220.37%234萬
119.74%56.5萬
278.59%419.1萬
-其他營運資本變化
-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
-311.80%-199.3萬
-93.77%-1,079.3萬
-186.45%-796.9萬
非持續經營活動現金淨額
經營活動現金淨額
-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
71.31%-253.1萬
-1,718.80%-3,308.4萬
-376.85%-1,339.4萬
投資活動現金流量
持續投資活動現金淨額
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
26.85%-106萬
-1,427.03%-3,338.8萬
-590.16%-1,384.2萬
資本性支出
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
-172.79%-37.1萬
74.05%-155.8萬
85.69%-35.3萬
業務交易的淨現金流
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
18.89%-88萬
-3,556.90%-1,960.1萬
-2,724.63%-1,514萬
投資產品交易的淨現金流
----
----
----
--0
----
----
----
----
-54.55%81.5萬
----
其他投資活動的淨現金流
-22.32%27.5萬
8,154.55%90.8萬
318.85%80萬
104.39%57.2萬
-98.09%1.6萬
102.64%35.4萬
104.98%1.1萬
183.77%19.1萬
-1,319.37%-1,304.4萬
280.17%83.6萬
非持續投資活動現金淨額
投資活動現金淨額
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
26.85%-106萬
-1,427.03%-3,338.8萬
-590.16%-1,384.2萬
融資活動現金流量
持續融資活動現金淨額
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
-21.41%457.3萬
83,356.34%5,925.4萬
174.85%3,017.5萬
債務發行/償還的淨現金流
-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
211.03%459.7萬
4,211.82%4,523.1萬
164.89%2,687.6萬
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
741.01%1,127.8萬
----
其他融資活動的淨現金流額
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
-100.55%-2.4萬
218.37%274.5萬
-3,252.52%-797.9萬
非持續融資活動現金淨額
融資活動現金淨額
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
-21.41%457.3萬
83,356.34%5,925.4萬
174.85%3,017.5萬
現金淨流量
期初現金流
-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
-47.46%836.8萬
2.29%1,592.7萬
-88.04%583.9萬
當期現金流變化
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
122.06%98.2萬
-1,039.84%-721.8萬
109.00%293.9萬
利率變動影響
-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
453.06%17.3萬
17.23%-34.1萬
-65.32%-41萬
期末現金流
-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
-16.66%952.3萬
-47.46%836.8萬
-47.46%836.8萬
自由現金流
-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
67.60%-290.2萬
-342.77%-3,464.2萬
-679.55%-1,374.7萬
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
--
(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(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -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%-1,141.5萬71.31%-253.1萬-1,714.81%-3,308.4萬-376.85%-1,339.4萬
持續經營淨收入 -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%-133.5萬-345.26%-80.2萬245.66%1,222.7萬187.03%508.6萬
持續經營損益 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---53.2萬-468.09%-836.8萬--16萬
折舊和攤銷 -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%102.7萬126.58%86.1萬-40.14%186萬54.21%71.4萬
其他非現金項目 -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%33.6萬155.28%27.2萬-14.03%87.6萬222.51%113.2萬
營運資金變化 -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%-1,271.3萬74.21%-233萬-1,527.82%-4,048.4萬-526.72%-2,106.3萬
-應收款項(增)減 -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%-801.5萬208.85%516.7萬-308.33%-1,265.4萬-164.36%-827.6萬
-存貨(增)減 -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%-640.2萬-138.71%-784.4萬-13,544.96%-1,760.2萬-44.21%-900.9萬
-應付款項及應計費用(減)增 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%159.6萬220.37%234萬119.74%56.5萬278.59%419.1萬
-其他營運資本變化 -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%10.8萬-311.80%-199.3萬-93.77%-1,079.3萬-186.45%-796.9萬
非持續經營活動現金淨額
經營活動現金淨額 -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%-1,141.5萬71.31%-253.1萬-1,718.80%-3,308.4萬-376.85%-1,339.4萬
投資活動現金流量
持續投資活動現金淨額 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%-71.6萬26.85%-106萬-1,427.03%-3,338.8萬-590.16%-1,384.2萬
資本性支出 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%-42萬-172.79%-37.1萬74.05%-155.8萬85.69%-35.3萬
業務交易的淨現金流 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---30.7萬18.89%-88萬-3,556.90%-1,960.1萬-2,724.63%-1,514萬
投資產品交易的淨現金流 --------------0-----------------54.55%81.5萬----
其他投資活動的淨現金流 -22.32%27.5萬8,154.55%90.8萬318.85%80萬104.39%57.2萬-98.09%1.6萬102.64%35.4萬104.98%1.1萬183.77%19.1萬-1,319.37%-1,304.4萬280.17%83.6萬
非持續投資活動現金淨額
投資活動現金淨額 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%-71.6萬26.85%-106萬-1,427.03%-3,338.8萬-590.16%-1,384.2萬
融資活動現金流量
持續融資活動現金淨額 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%1,218.4萬-21.41%457.3萬83,356.34%5,925.4萬174.85%3,017.5萬
債務發行/償還的淨現金流 -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%1,267.8萬211.03%459.7萬4,211.82%4,523.1萬164.89%2,687.6萬
職工行使股票期權收到的現金 --------------0----------------741.01%1,127.8萬----
其他融資活動的淨現金流額 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%-49.4萬-100.55%-2.4萬218.37%274.5萬-3,252.52%-797.9萬
非持續融資活動現金淨額
融資活動現金淨額 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%1,218.4萬-21.41%457.3萬83,356.34%5,925.4萬174.85%3,017.5萬
現金淨流量
期初現金流 -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%952.3萬-47.46%836.8萬2.29%1,592.7萬-88.04%583.9萬
當期現金流變化 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%5.3萬122.06%98.2萬-1,039.84%-721.8萬109.00%293.9萬
利率變動影響 -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%-11.1萬453.06%17.3萬17.23%-34.1萬-65.32%-41萬
期末現金流 -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%946.5萬-16.66%952.3萬-47.46%836.8萬-47.46%836.8萬
自由現金流 -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%-1,183.5萬67.60%-290.2萬-342.77%-3,464.2萬-679.55%-1,374.7萬
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

分析師評級

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目標價預測

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