美股市场个股详情

SNCY Sun Country Airlines

添加自选
  • 10.000
  • +0.040+0.40%
收盘价 10/04 16:00 (美东)
  • 10.000
  • 0.0000.00%
盘后 20:02 (美东)
5.28亿总市值10.99市盈率TTM

Sun Country Airlines关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-82.96%815.1万
-35.81%3,072.1万
36.63%1.74亿
28.15%7,146.9万
-79.90%695.8万
153.79%4,783.2万
162.78%4,786.1万
-19.84%1.27亿
30.86%5,576.9万
77.00%3,461.1万
持续经营净收入
-91.21%181.2万
-7.87%3,531.3万
308.36%7,218.1万
-22.50%564.5万
-28.91%759万
625.70%2,061.8万
953.84%3,832.8万
-78.24%1,767.6万
770.72%728.4万
-20.20%1,067.7万
持续经营损益
----
----
-15.24%606.6万
----
----
----
----
117.08%715.7万
----
----
折旧和摊销
5.71%2,363.1万
22.35%2,380.9万
32.24%8,945.1万
36.09%2,487.4万
32.48%2,276.2万
32.64%2,235.5万
26.96%1,946万
18.51%6,764.1万
17.59%1,827.7万
16.81%1,718.2万
递延税费
-90.29%56.5万
-14.12%897.4万
117.88%2,155.5万
-48.21%347.5万
36.99%181.1万
731.81%581.9万
275.63%1,045万
347.85%989.3万
82.88%671万
41.24%132.2万
其他非现金项目
-84.87%106.4万
-37.91%288.3万
123.95%53.5万
-11.46%-1,389.8万
133.94%275.6万
31.65%703.4万
-64.32%464.3万
-117.91%-223.4万
-553.58%-1,246.9万
-400.67%-812.1万
营运资金变化
-136.69%-1,892.1万
-60.90%-4,025.8万
-202.42%-2,512.6万
37.69%3,584.9万
-306.34%-2,796.1万
-635.43%-799.4万
-51.21%-2,502万
948.89%2,453.3万
34.50%2,603.6万
192.77%1,355.1万
-应收款项(增)减
-156.02%-541.5万
986.11%414.7万
19.47%-266.7万
236.97%441.6万
-305.19%-1,628.2万
249.97%966.7万
70.32%-46.8万
-588.57%-331.2万
-526.02%-322.4万
287.54%793.5万
-存货(增)减
-59.12%-112.5万
-332.46%-131.9万
51.63%-145.8万
101.24%2万
-113.76%-46.6万
15.63%-70.7万
11.85%-30.5万
-522.73%-301.4万
-5,657.14%-161.2万
6.03%-21.8万
-预付费用(增)减
-81.88%-654.6万
67.38%-105.8万
8.69%-1,689.8万
-132.57%-579.8万
-634.92%-425.8万
64.68%-359.9万
51.00%-324.3万
-126.96%-1,850.6万
-256.65%-249.3万
11.33%79.6万
-应付款项及应计费用(减)增
94.68%-12.6万
132.01%81.7万
-111.52%-259.8万
-47.94%812.9万
45.06%-580.5万
-135.68%-237万
-123.49%-255.2万
77.96%2,255.3万
110.53%1,561.5万
-98.85%-1,056.7万
-其他流动资产变化
-216.57%-80.2万
88.12%109.3万
65.71%-288.1万
-0.89%-295.1万
78.18%-119.9万
-89.04%68.8万
109.28%58.1万
-457.42%-840.3万
-5,516.67%-292.5万
-647.96%-549.6万
-其他流动负债变化
57.96%-490.7万
-130.85%-4,393.8万
-96.09%137.6万
54.94%3,203.3万
-99.77%4.9万
-293.10%-1,167.3万
-50.98%-1,903.3万
500.40%3,521.5万
57.48%2,067.5万
422.25%2,110.1万
非持续经营活动现金净额
经营活动现金净额
-82.96%815.1万
-35.81%3,072.1万
36.63%1.74亿
28.15%7,146.9万
-79.90%695.8万
153.79%4,783.2万
162.78%4,786.1万
-19.84%1.27亿
30.86%5,576.9万
77.00%3,461.1万
投资活动现金流量
持续投资活动现金净额
132.73%2,382.9万
78.68%-2,030.7万
50.98%-1.71亿
113.63%704.7万
89.62%-1,023.7万
51.25%-7,280.4万
-91.90%-9,523.7万
-181.86%-3.49亿
-832.56%-5,172万
-122.99%-9,864.9万
固定资产交易的净现金流
90.23%-853.3万
71.71%-2,969.8万
-14.95%-2.13亿
67.16%-256.6万
54.29%-1,828.9万
0.67%-8,737.4万
-111.30%-1.05亿
-50.45%-1.85亿
-48.54%-781.3万
9.72%-4,001.1万
投资产品交易的净现金流
78.89%2,459万
-3.62%830万
124.30%4,197.6万
132.47%1,370万
110.05%591.8万
119.19%1,374.6万
287,166.67%861.2万
-26,070.30%-1.73亿
-14,653.50%-4,219.5万
-75,612.82%-5,890万
其他投资活动的净现金流
843.20%777.2万
-3.37%109.1万
----
----
714.50%213.4万
-91.97%82.4万
1,846.55%112.9万
--886.5万
---171.2万
--26.2万
非持续投资活动现金净额
投资活动现金净额
132.73%2,382.9万
78.68%-2,030.7万
50.98%-1.71亿
113.63%704.7万
89.62%-1,023.7万
51.25%-7,280.4万
-91.90%-9,523.7万
-181.86%-3.49亿
-832.56%-5,172万
-122.99%-9,864.9万
融资活动现金流量
持续融资活动现金净额
-251.26%-3,754.3万
-188.88%-3,449.4万
-699.13%-4,213.7万
-11.78%-5,275.6万
-670.86%-5,301.2万
-62.95%2,482万
759.71%3,881.1万
-96.69%703.3万
-357.68%-4,719.6万
-3,156.44%-687.7万
债务发行/偿还的净现金流
-219.22%-3,796万
-134.59%-1,967.7万
-14.31%2,804.1万
-75.36%-3,929.4万
-203.86%-2,138.6万
-52.19%3,184万
1,384.87%5,688.1万
294.77%3,272.3万
-79.83%-2,240.7万
-210.32%-703.8万
普通股发行/偿还的净现金流
--0
22.41%-1,149.3万
-173.75%-6,858.5万
45.98%-1,353.4万
---3,280.2万
---743.7万
---1,481.2万
-110.62%-2,505.4万
---2,505.4万
--0
职工行使股票期权收到的现金
----
----
35.37%266万
----
----
----
----
-53.58%196.5万
----
----
其他融资活动的净现金流额
0.00%41.7万
-2.03%-332.4万
-63.51%-425.3万
-52.24%-258.8万
630.43%117.6万
5.84%41.7万
-123.76%-325.8万
76.23%-260.1万
-627.95%-170万
43.75%16.1万
非持续融资活动现金净额
融资活动现金净额
-251.26%-3,754.3万
-188.88%-3,449.4万
-699.13%-4,213.7万
-11.78%-5,275.6万
-670.86%-5,301.2万
-62.95%2,482万
759.71%3,881.1万
-96.69%703.3万
-357.68%-4,719.6万
-3,156.44%-687.7万
现金净流量
期初现金流
-58.03%3,960万
-38.13%6,368万
-67.61%1.03亿
-74.04%3,792万
-56.58%9,421.1万
-66.36%9,436.3万
-67.61%1.03亿
351.64%3.18亿
-49.81%1.46亿
-31.22%2.17亿
当期现金流变化
-3,559.87%-556.3万
-181.14%-2,408万
81.73%-3,924.8万
159.70%2,576万
20.62%-5,629.1万
99.76%-15.2万
77.04%-856.5万
-186.84%-2.15亿
-261.24%-4,314.7万
-189.92%-7,091.5万
期末现金流
-63.87%3,403.7万
-58.03%3,960万
-38.13%6,368万
-38.13%6,368万
-74.04%3,792万
-56.58%9,421.1万
-66.36%9,436.3万
-67.61%1.03亿
-67.61%1.03亿
-49.81%1.46亿
自由现金流
99.03%-38.2万
101.79%102.3万
27.18%-4,404万
40.53%6,395万
-109.83%-1,133.1万
42.79%-3,954.2万
-81.50%-5,711.7万
-269.68%-6,048.2万
21.99%4,550.5万
78.19%-540万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -82.96%815.1万-35.81%3,072.1万36.63%1.74亿28.15%7,146.9万-79.90%695.8万153.79%4,783.2万162.78%4,786.1万-19.84%1.27亿30.86%5,576.9万77.00%3,461.1万
持续经营净收入 -91.21%181.2万-7.87%3,531.3万308.36%7,218.1万-22.50%564.5万-28.91%759万625.70%2,061.8万953.84%3,832.8万-78.24%1,767.6万770.72%728.4万-20.20%1,067.7万
持续经营损益 ---------15.24%606.6万----------------117.08%715.7万--------
折旧和摊销 5.71%2,363.1万22.35%2,380.9万32.24%8,945.1万36.09%2,487.4万32.48%2,276.2万32.64%2,235.5万26.96%1,946万18.51%6,764.1万17.59%1,827.7万16.81%1,718.2万
递延税费 -90.29%56.5万-14.12%897.4万117.88%2,155.5万-48.21%347.5万36.99%181.1万731.81%581.9万275.63%1,045万347.85%989.3万82.88%671万41.24%132.2万
其他非现金项目 -84.87%106.4万-37.91%288.3万123.95%53.5万-11.46%-1,389.8万133.94%275.6万31.65%703.4万-64.32%464.3万-117.91%-223.4万-553.58%-1,246.9万-400.67%-812.1万
营运资金变化 -136.69%-1,892.1万-60.90%-4,025.8万-202.42%-2,512.6万37.69%3,584.9万-306.34%-2,796.1万-635.43%-799.4万-51.21%-2,502万948.89%2,453.3万34.50%2,603.6万192.77%1,355.1万
-应收款项(增)减 -156.02%-541.5万986.11%414.7万19.47%-266.7万236.97%441.6万-305.19%-1,628.2万249.97%966.7万70.32%-46.8万-588.57%-331.2万-526.02%-322.4万287.54%793.5万
-存货(增)减 -59.12%-112.5万-332.46%-131.9万51.63%-145.8万101.24%2万-113.76%-46.6万15.63%-70.7万11.85%-30.5万-522.73%-301.4万-5,657.14%-161.2万6.03%-21.8万
-预付费用(增)减 -81.88%-654.6万67.38%-105.8万8.69%-1,689.8万-132.57%-579.8万-634.92%-425.8万64.68%-359.9万51.00%-324.3万-126.96%-1,850.6万-256.65%-249.3万11.33%79.6万
-应付款项及应计费用(减)增 94.68%-12.6万132.01%81.7万-111.52%-259.8万-47.94%812.9万45.06%-580.5万-135.68%-237万-123.49%-255.2万77.96%2,255.3万110.53%1,561.5万-98.85%-1,056.7万
-其他流动资产变化 -216.57%-80.2万88.12%109.3万65.71%-288.1万-0.89%-295.1万78.18%-119.9万-89.04%68.8万109.28%58.1万-457.42%-840.3万-5,516.67%-292.5万-647.96%-549.6万
-其他流动负债变化 57.96%-490.7万-130.85%-4,393.8万-96.09%137.6万54.94%3,203.3万-99.77%4.9万-293.10%-1,167.3万-50.98%-1,903.3万500.40%3,521.5万57.48%2,067.5万422.25%2,110.1万
非持续经营活动现金净额
经营活动现金净额 -82.96%815.1万-35.81%3,072.1万36.63%1.74亿28.15%7,146.9万-79.90%695.8万153.79%4,783.2万162.78%4,786.1万-19.84%1.27亿30.86%5,576.9万77.00%3,461.1万
投资活动现金流量
持续投资活动现金净额 132.73%2,382.9万78.68%-2,030.7万50.98%-1.71亿113.63%704.7万89.62%-1,023.7万51.25%-7,280.4万-91.90%-9,523.7万-181.86%-3.49亿-832.56%-5,172万-122.99%-9,864.9万
固定资产交易的净现金流 90.23%-853.3万71.71%-2,969.8万-14.95%-2.13亿67.16%-256.6万54.29%-1,828.9万0.67%-8,737.4万-111.30%-1.05亿-50.45%-1.85亿-48.54%-781.3万9.72%-4,001.1万
投资产品交易的净现金流 78.89%2,459万-3.62%830万124.30%4,197.6万132.47%1,370万110.05%591.8万119.19%1,374.6万287,166.67%861.2万-26,070.30%-1.73亿-14,653.50%-4,219.5万-75,612.82%-5,890万
其他投资活动的净现金流 843.20%777.2万-3.37%109.1万--------714.50%213.4万-91.97%82.4万1,846.55%112.9万--886.5万---171.2万--26.2万
非持续投资活动现金净额
投资活动现金净额 132.73%2,382.9万78.68%-2,030.7万50.98%-1.71亿113.63%704.7万89.62%-1,023.7万51.25%-7,280.4万-91.90%-9,523.7万-181.86%-3.49亿-832.56%-5,172万-122.99%-9,864.9万
融资活动现金流量
持续融资活动现金净额 -251.26%-3,754.3万-188.88%-3,449.4万-699.13%-4,213.7万-11.78%-5,275.6万-670.86%-5,301.2万-62.95%2,482万759.71%3,881.1万-96.69%703.3万-357.68%-4,719.6万-3,156.44%-687.7万
债务发行/偿还的净现金流 -219.22%-3,796万-134.59%-1,967.7万-14.31%2,804.1万-75.36%-3,929.4万-203.86%-2,138.6万-52.19%3,184万1,384.87%5,688.1万294.77%3,272.3万-79.83%-2,240.7万-210.32%-703.8万
普通股发行/偿还的净现金流 --022.41%-1,149.3万-173.75%-6,858.5万45.98%-1,353.4万---3,280.2万---743.7万---1,481.2万-110.62%-2,505.4万---2,505.4万--0
职工行使股票期权收到的现金 --------35.37%266万-----------------53.58%196.5万--------
其他融资活动的净现金流额 0.00%41.7万-2.03%-332.4万-63.51%-425.3万-52.24%-258.8万630.43%117.6万5.84%41.7万-123.76%-325.8万76.23%-260.1万-627.95%-170万43.75%16.1万
非持续融资活动现金净额
融资活动现金净额 -251.26%-3,754.3万-188.88%-3,449.4万-699.13%-4,213.7万-11.78%-5,275.6万-670.86%-5,301.2万-62.95%2,482万759.71%3,881.1万-96.69%703.3万-357.68%-4,719.6万-3,156.44%-687.7万
现金净流量
期初现金流 -58.03%3,960万-38.13%6,368万-67.61%1.03亿-74.04%3,792万-56.58%9,421.1万-66.36%9,436.3万-67.61%1.03亿351.64%3.18亿-49.81%1.46亿-31.22%2.17亿
当期现金流变化 -3,559.87%-556.3万-181.14%-2,408万81.73%-3,924.8万159.70%2,576万20.62%-5,629.1万99.76%-15.2万77.04%-856.5万-186.84%-2.15亿-261.24%-4,314.7万-189.92%-7,091.5万
期末现金流 -63.87%3,403.7万-58.03%3,960万-38.13%6,368万-38.13%6,368万-74.04%3,792万-56.58%9,421.1万-66.36%9,436.3万-67.61%1.03亿-67.61%1.03亿-49.81%1.46亿
自由现金流 99.03%-38.2万101.79%102.3万27.18%-4,404万40.53%6,395万-109.83%-1,133.1万42.79%-3,954.2万-81.50%-5,711.7万-269.68%-6,048.2万21.99%4,550.5万78.19%-540万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------无保留意见----

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