美股市場個股詳情

AIRTW AIR T, INC. AIR T FUNDING WARRANTS TO PURCHASE ALPHA INCOME TRUST PREFERRED

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AIR T, INC. AIR T FUNDING WARRANTS TO PURCHASE ALPHA INCOME TRUST PREFERRED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)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
(FY)2020/03/31
(Q4)2020/03/31
(Q3)2019/12/31
(Q2)2019/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-164.50%-882.1萬
93.05%-182.3萬
131.54%483.8萬
90.05%-103.5萬
57.04%-229.1萬
-168.88%-333.5萬
-217.33%-2,623.1萬
-177.63%-1,533.9萬
18.78%-1,040.1萬
-877.33%-533.3萬
持續經營淨收入
134.21%32.7萬
-364.96%-839.4萬
-913.93%-584.4萬
203.09%176.4萬
-57.87%-335.8萬
-123.93%-95.6萬
-24.70%316.8萬
-79.56%71.8萬
131.17%58.2萬
-194.96%-212.7萬
持續經營損益
----
72.09%-147.3萬
-1.12%-144.7萬
----
----
----
-457.82%-527.7萬
---143.1萬
----
----
折舊和攤銷
-37.60%38萬
-45.61%310.7萬
-56.81%46.3萬
-10.69%88.6萬
-32.45%114.9萬
-68.72%60.9萬
-21.38%571.2萬
-47.48%107.2萬
-53.80%99.2萬
7.55%170.1萬
其他非現金項目
-233.33%-49.2萬
130.00%101.9萬
-19.55%32.5萬
-141.70%-104.7萬
163.90%137.2萬
108.86%36.9萬
-24.57%-339.7萬
406.06%40.4萬
1,808.16%251.1萬
11.73%-214.7萬
營運資金變化
-169.17%-903.6萬
91.35%-248.7萬
130.65%493.6萬
77.74%-261.2萬
53.91%-145.4萬
-249.20%-335.7萬
-328.89%-2,874.2萬
-205.36%-1,610.2萬
21.45%-1,173.5萬
-666.85%-315.5萬
-應收款項（增）減
-284.71%-474.7萬
370.92%607.4萬
421.41%1,285.8萬
-442.58%-898.6萬
87.12%-36.8萬
157.44%257萬
53.16%-224.2萬
274.03%246.6萬
752.49%262.3萬
-268.82%-285.7萬
-存貨（增）減
-395.63%-328.6萬
99.56%-12.9萬
71.28%-624.7萬
158.59%806萬
-136.65%-127.9萬
-127.61%-66.3萬
-409.58%-2,961.4萬
-322.90%-2,174.8萬
-33.38%-1,375.7萬
391.66%349萬
-應付款項及應計費用（減）增
10.41%-194.4萬
-178.26%-286.2萬
38.72%110.7萬
-41.29%-150.9萬
88.12%-29萬
-134.08%-217萬
-42.13%365.7萬
-86.17%79.8萬
77.78%-106.8萬
-171.85%-244.1萬
-其他營運資本變化
130.41%94.1萬
-925.78%-557萬
-216.79%-278.2萬
-137.90%-17.7萬
135.86%48.3萬
-51.30%-309.4萬
-137.24%-54.3萬
102.90%238.2萬
-20.03%46.7萬
-131.80%-134.7萬
非持續經營活動現金淨額
-99.65%4,000
0
0
181.48%115.7萬
-76.00%-4.4萬
112.40%10.7萬
54.8萬
經營活動現金淨額
-164.50%-882.1萬
92.75%-181.9萬
131.45%483.8萬
89.95%-103.5萬
52.20%-228.7萬
-161.90%-333.5萬
-219.76%-2,507.4萬
-177.95%-1,538.3萬
24.69%-1,029.4萬
-3,205.81%-478.5萬
投資活動現金流量
持續投資活動現金淨額
-164.42%-144.9萬
121.75%251.6萬
-82.35%282.4萬
103.40%30.7萬
99.55%-6.7萬
85.32%-54.8萬
49.38%-1,156.8萬
7,374.55%1,600.4萬
-285.21%-904.2萬
28.85%-1,479.8萬
資本性支出
78.95%-13.6萬
84.48%-600.5萬
-211.58%-246.6萬
92.31%-174.6萬
92.17%-114.7萬
81.79%-64.6萬
-90.42%-3,869.2萬
912.50%221萬
-16,724.44%-2,271.3萬
24.73%-1,464.1萬
固定資產交易的淨現金流
----
-73.33%818.3萬
-54.25%628.3萬
----
----
----
631.89%3,068.8萬
227.50%1,373.2萬
----
----
業務交易的淨現金流
---108.5萬
83.82%-53.6萬
-53,500.00%-53.6萬
--0
--0
--0
38.39%-331.2萬
---1,000
-40.55%-281.1萬
--0
投資產品交易的淨現金流
--0
563.31%179.3萬
-91.76%7,000
957.89%244.5萬
-78.04%-83.5萬
-37.59%17.6萬
65.57%-38.7萬
60.38%8.5萬
-134.05%-28.5萬
61.86%-46.9萬
其他投資活動的淨現金流
-192.31%-22.8萬
-780.74%-91.9萬
-2,009.09%-46.4萬
-1,112.70%-229.2萬
513.78%191.5萬
-329.41%-7.8萬
159.47%13.5萬
99.48%-2.2萬
-103.06%-18.9萬
246.48%31.2萬
非持續投資活動現金淨額
投資活動現金淨額
-164.42%-144.9萬
-70.76%251.6萬
-82.35%282.4萬
103.29%30.7萬
-101.17%-6.7萬
85.50%-54.8萬
137.41%860.5萬
6,302.71%1,600.3萬
-293.19%-933.1萬
127.39%571.3萬
融資活動現金流量
持續融資活動現金淨額
15.46%581.9萬
-99.63%7.1萬
-482.21%-4,031.2萬
165.38%3,672.1萬
-113.35%-137.8萬
151.00%504萬
101.55%1,924萬
33.27%-692.4萬
107.64%1,383.7萬
-49.83%1,031.9萬
債務發行/償還的淨現金流
-70.77%147.8萬
-93.13%104.9萬
-406.98%-4,141.5萬
145.24%3,777.2萬
-104.70%-36.5萬
1,719.06%505.7萬
59.62%1,527.7萬
10.57%-816.9萬
108.53%1,540.2萬
-58.13%776.6萬
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
--338.9萬
其他融資活動的淨現金流額
25,635.29%434.1萬
-124.68%-97.8萬
-11.41%110.3萬
-127.36%-105.1萬
-21.17%-101.3萬
94.10%-1.7萬
15,952.00%396.3萬
200.32%124.5萬
632.13%384.2萬
-141.37%-83.6萬
非持續融資活動現金淨額
融資活動現金淨額
15.46%581.9萬
-99.63%7.1萬
-482.21%-4,031.2萬
165.38%3,672.1萬
-113.35%-137.8萬
151.00%504萬
101.55%1,924萬
33.27%-692.4萬
107.64%1,383.7萬
-49.83%1,031.9萬
現金淨流量
期初現金流
2.29%1,592.7萬
24.17%1,557.1萬
125.99%4,882.5萬
-53.26%1,286.9萬
2.39%1,665.6萬
23.11%1,557.1萬
152.52%1,254萬
506.03%2,160.5萬
389.01%2,753.6萬
182.15%1,626.7萬
當期現金流變化
-484.70%-445.1萬
-72.28%76.8萬
-417.93%-3,265萬
721.86%3,599.3萬
-133.18%-373.2萬
-68.00%115.7萬
-62.94%277.1萬
-169.27%-630.4萬
-166.11%-578.8萬
8,286.54%1,124.7萬
利率變動影響
31.94%-4.9萬
-258.46%-41.2萬
-191.85%-24.8萬
-2.78%-3.7萬
-339.13%-5.5萬
-2,500.00%-7.2萬
170.83%26萬
1,600.00%27萬
-133.03%-3.6萬
685.52%2.3萬
期末現金流
-31.39%1,142.7萬
2.29%1,592.7萬
2.29%1,592.7萬
125.99%4,882.5萬
-53.26%1,286.9萬
2.39%1,665.6萬
24.17%1,557.1萬
24.17%1,557.1萬
506.03%2,160.5萬
389.01%2,753.6萬
自由現金流
-124.99%-895.7萬
87.73%-782.4萬
118.01%237.2萬
91.57%-278.1萬
82.32%-343.4萬
-316.36%-398.1萬
-10,434.85%-6,376.6萬
-167.69%-1,317.3萬
-139.11%-3,300.7萬
-0.66%-1,942.6萬
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)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30(FY)2020/03/31(Q4)2020/03/31(Q3)2019/12/31(Q2)2019/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -164.50%-882.1萬93.05%-182.3萬131.54%483.8萬90.05%-103.5萬57.04%-229.1萬-168.88%-333.5萬-217.33%-2,623.1萬-177.63%-1,533.9萬18.78%-1,040.1萬-877.33%-533.3萬
持續經營淨收入 134.21%32.7萬-364.96%-839.4萬-913.93%-584.4萬203.09%176.4萬-57.87%-335.8萬-123.93%-95.6萬-24.70%316.8萬-79.56%71.8萬131.17%58.2萬-194.96%-212.7萬
持續經營損益 ----72.09%-147.3萬-1.12%-144.7萬-------------457.82%-527.7萬---143.1萬--------
折舊和攤銷 -37.60%38萬-45.61%310.7萬-56.81%46.3萬-10.69%88.6萬-32.45%114.9萬-68.72%60.9萬-21.38%571.2萬-47.48%107.2萬-53.80%99.2萬7.55%170.1萬
其他非現金項目 -233.33%-49.2萬130.00%101.9萬-19.55%32.5萬-141.70%-104.7萬163.90%137.2萬108.86%36.9萬-24.57%-339.7萬406.06%40.4萬1,808.16%251.1萬11.73%-214.7萬
營運資金變化 -169.17%-903.6萬91.35%-248.7萬130.65%493.6萬77.74%-261.2萬53.91%-145.4萬-249.20%-335.7萬-328.89%-2,874.2萬-205.36%-1,610.2萬21.45%-1,173.5萬-666.85%-315.5萬
-應收款項（增）減 -284.71%-474.7萬370.92%607.4萬421.41%1,285.8萬-442.58%-898.6萬87.12%-36.8萬157.44%257萬53.16%-224.2萬274.03%246.6萬752.49%262.3萬-268.82%-285.7萬
-存貨（增）減 -395.63%-328.6萬99.56%-12.9萬71.28%-624.7萬158.59%806萬-136.65%-127.9萬-127.61%-66.3萬-409.58%-2,961.4萬-322.90%-2,174.8萬-33.38%-1,375.7萬391.66%349萬
-應付款項及應計費用（減）增 10.41%-194.4萬-178.26%-286.2萬38.72%110.7萬-41.29%-150.9萬88.12%-29萬-134.08%-217萬-42.13%365.7萬-86.17%79.8萬77.78%-106.8萬-171.85%-244.1萬
-其他營運資本變化 130.41%94.1萬-925.78%-557萬-216.79%-278.2萬-137.90%-17.7萬135.86%48.3萬-51.30%-309.4萬-137.24%-54.3萬102.90%238.2萬-20.03%46.7萬-131.80%-134.7萬
非持續經營活動現金淨額 -99.65%4,00000181.48%115.7萬-76.00%-4.4萬112.40%10.7萬54.8萬
經營活動現金淨額 -164.50%-882.1萬92.75%-181.9萬131.45%483.8萬89.95%-103.5萬52.20%-228.7萬-161.90%-333.5萬-219.76%-2,507.4萬-177.95%-1,538.3萬24.69%-1,029.4萬-3,205.81%-478.5萬
投資活動現金流量
持續投資活動現金淨額 -164.42%-144.9萬121.75%251.6萬-82.35%282.4萬103.40%30.7萬99.55%-6.7萬85.32%-54.8萬49.38%-1,156.8萬7,374.55%1,600.4萬-285.21%-904.2萬28.85%-1,479.8萬
資本性支出 78.95%-13.6萬84.48%-600.5萬-211.58%-246.6萬92.31%-174.6萬92.17%-114.7萬81.79%-64.6萬-90.42%-3,869.2萬912.50%221萬-16,724.44%-2,271.3萬24.73%-1,464.1萬
固定資產交易的淨現金流 -----73.33%818.3萬-54.25%628.3萬------------631.89%3,068.8萬227.50%1,373.2萬--------
業務交易的淨現金流 ---108.5萬83.82%-53.6萬-53,500.00%-53.6萬--0--0--038.39%-331.2萬---1,000-40.55%-281.1萬--0
投資產品交易的淨現金流 --0563.31%179.3萬-91.76%7,000957.89%244.5萬-78.04%-83.5萬-37.59%17.6萬65.57%-38.7萬60.38%8.5萬-134.05%-28.5萬61.86%-46.9萬
其他投資活動的淨現金流 -192.31%-22.8萬-780.74%-91.9萬-2,009.09%-46.4萬-1,112.70%-229.2萬513.78%191.5萬-329.41%-7.8萬159.47%13.5萬99.48%-2.2萬-103.06%-18.9萬246.48%31.2萬
非持續投資活動現金淨額
投資活動現金淨額 -164.42%-144.9萬-70.76%251.6萬-82.35%282.4萬103.29%30.7萬-101.17%-6.7萬85.50%-54.8萬137.41%860.5萬6,302.71%1,600.3萬-293.19%-933.1萬127.39%571.3萬
融資活動現金流量
持續融資活動現金淨額 15.46%581.9萬-99.63%7.1萬-482.21%-4,031.2萬165.38%3,672.1萬-113.35%-137.8萬151.00%504萬101.55%1,924萬33.27%-692.4萬107.64%1,383.7萬-49.83%1,031.9萬
債務發行/償還的淨現金流 -70.77%147.8萬-93.13%104.9萬-406.98%-4,141.5萬145.24%3,777.2萬-104.70%-36.5萬1,719.06%505.7萬59.62%1,527.7萬10.57%-816.9萬108.53%1,540.2萬-58.13%776.6萬
職工行使股票期權收到的現金 --------------------------------------338.9萬
其他融資活動的淨現金流額 25,635.29%434.1萬-124.68%-97.8萬-11.41%110.3萬-127.36%-105.1萬-21.17%-101.3萬94.10%-1.7萬15,952.00%396.3萬200.32%124.5萬632.13%384.2萬-141.37%-83.6萬
非持續融資活動現金淨額
融資活動現金淨額 15.46%581.9萬-99.63%7.1萬-482.21%-4,031.2萬165.38%3,672.1萬-113.35%-137.8萬151.00%504萬101.55%1,924萬33.27%-692.4萬107.64%1,383.7萬-49.83%1,031.9萬
現金淨流量
期初現金流 2.29%1,592.7萬24.17%1,557.1萬125.99%4,882.5萬-53.26%1,286.9萬2.39%1,665.6萬23.11%1,557.1萬152.52%1,254萬506.03%2,160.5萬389.01%2,753.6萬182.15%1,626.7萬
當期現金流變化 -484.70%-445.1萬-72.28%76.8萬-417.93%-3,265萬721.86%3,599.3萬-133.18%-373.2萬-68.00%115.7萬-62.94%277.1萬-169.27%-630.4萬-166.11%-578.8萬8,286.54%1,124.7萬
利率變動影響 31.94%-4.9萬-258.46%-41.2萬-191.85%-24.8萬-2.78%-3.7萬-339.13%-5.5萬-2,500.00%-7.2萬170.83%26萬1,600.00%27萬-133.03%-3.6萬685.52%2.3萬
期末現金流 -31.39%1,142.7萬2.29%1,592.7萬2.29%1,592.7萬125.99%4,882.5萬-53.26%1,286.9萬2.39%1,665.6萬24.17%1,557.1萬24.17%1,557.1萬506.03%2,160.5萬389.01%2,753.6萬
自由現金流 -124.99%-895.7萬87.73%-782.4萬118.01%237.2萬91.57%-278.1萬82.32%-343.4萬-316.36%-398.1萬-10,434.85%-6,376.6萬-167.69%-1,317.3萬-139.11%-3,300.7萬-0.66%-1,942.6萬
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審計意見 --無保留意見--------無保留意見------

分析

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