美股市場個股詳情

ATSG 航空運輸服務

添加自選
  • 21.920
  • -0.030-0.14%
收盤價 12/27 16:00 (美東)
  • 22.000
  • +0.080+0.36%
盤後 20:01 (美東)
14.41億總市值548.00市盈率TTM

航空運輸服務關鍵統計數據

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
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-11.29%4,487.3萬
-33.46%2,871.4萬
-74.13%2,318.1萬
97.37%5,355.5萬
97.37%5,355.5萬
-7.16%5,058.5萬
-8.49%4,315萬
152.13%8,960.2萬
-60.96%2,713.4萬
-60.96%2,713.4萬
-現金和現金等價物
-11.29%4,487.3萬
-33.46%2,871.4萬
-74.13%2,318.1萬
97.37%5,355.5萬
97.37%5,355.5萬
-7.16%5,058.5萬
-8.49%4,315萬
152.13%8,960.2萬
-60.96%2,713.4萬
-60.96%2,713.4萬
應收款項
-18.08%1.85億
-5.76%2.06億
-3.16%2.2億
-28.53%2.16億
-28.53%2.16億
-9.74%2.26億
-16.12%2.18億
4.83%2.27億
46.85%3.02億
46.85%3.02億
-應收賬款
-18.08%1.85億
-5.76%2.06億
-3.16%2.2億
-28.53%2.16億
-28.53%2.16億
-9.74%2.26億
-16.12%2.18億
4.83%2.27億
46.85%3.02億
46.85%3.02億
存貨
-1.95%4,969萬
-12.32%5,054.8萬
-13.65%4,984.7萬
-13.55%4,993.9萬
-13.55%4,993.9萬
-8.39%5,068萬
6.75%5,764.8萬
16.11%5,772.7萬
17.40%5,776.4萬
17.40%5,776.4萬
其他流動資產
-14.01%3,125.8萬
-5.90%3,047.6萬
-33.29%2,238.6萬
-16.68%2,662.6萬
-16.68%2,662.6萬
28.53%3,634.9萬
15.02%3,238.7萬
14.78%3,355.5萬
11.18%3,195.6萬
11.18%3,195.6萬
流動資產合計
-14.48%3.11億
-10.25%3.15億
-22.71%3.15億
-17.39%3.46億
-17.39%3.46億
-6.40%3.64億
-9.77%3.51億
23.21%4.08億
18.60%4.18億
18.60%4.18億
非流動資產
固定資產淨額
0.84%28.32億
5.28%28.84億
11.28%29.15億
16.09%28.75億
16.09%28.75億
16.98%28.09億
17.35%27.4億
16.83%26.2億
12.95%24.76億
12.95%24.76億
-固定資產
1.56%46.99億
5.42%47.64億
9.63%47.72億
12.96%46.72億
12.96%46.72億
15.84%46.27億
16.30%45.19億
14.77%43.53億
12.58%41.36億
12.58%41.36億
-累計折舊
-2.68%-18.67億
-5.64%-18.8億
-7.14%-18.57億
-8.31%-17.97億
-8.31%-17.97億
-14.11%-18.18億
-14.73%-17.79億
-11.78%-17.33億
-12.02%-16.6億
-12.02%-16.6億
商譽及其他無形資產
10.33%6.07億
11.04%6.18億
-4.79%5.37億
-5.05%5.43億
-5.05%5.43億
-5.31%5.5億
-5.55%5.57億
-5.81%5.64億
-5.88%5.72億
-5.88%5.72億
-商譽
-2.38%4.73億
-2.10%4.77億
-2.08%4.8億
-2.07%4.82億
-2.07%4.82億
-2.06%4.85億
-2.12%4.88億
-2.29%4.9億
-2.47%4.93億
-2.47%4.93億
-其他無形資產
105.38%1.33億
103.68%1.41億
-22.73%5,704.9萬
-23.46%6,096.1萬
-23.46%6,096.1萬
-24.10%6,487.3萬
-24.30%6,910.9萬
-23.98%7,382.8萬
-22.60%7,965萬
-22.60%7,965萬
其他非流動資產
8.45%1.34億
16.07%1.21億
12.35%1.24億
-3.65%1.18億
-3.65%1.18億
-20.07%1.24億
-28.23%1.05億
-3.62%1.1億
7.70%1.23億
7.70%1.23億
非流動資產合計
2.61%35.73億
6.55%36.24億
8.56%35.76億
11.51%35.36億
11.51%35.36億
11.03%34.82億
10.78%34.01億
11.45%32.94億
8.82%31.71億
8.82%31.71億
總資產
0.99%38.84億
4.98%39.39億
5.12%38.92億
8.14%38.82億
8.14%38.82億
9.10%38.46億
8.47%37.53億
12.64%37.02億
9.87%35.9億
9.87%35.9億
負債
流動負債
應付款項
-8.69%2.49億
-5.34%2.55億
14.49%2.5億
17.96%2.28億
17.96%2.28億
46.04%2.72億
38.40%2.7億
16.58%2.18億
10.76%1.93億
10.76%1.93億
-應付賬款
-8.69%2.49億
-5.34%2.55億
14.49%2.5億
17.96%2.28億
17.96%2.28億
46.04%2.72億
38.40%2.7億
16.58%2.18億
10.76%1.93億
10.76%1.93億
應計費用
3.30%7,394.3萬
-6.03%5,879.6萬
-9.19%6,505.7萬
-2.22%6,743.4萬
-2.22%6,743.4萬
-2.05%7,157.9萬
-15.40%6,257萬
13.63%7,164.3萬
-3.68%6,896.4萬
-3.68%6,896.4萬
短期借款與租賃負債
-5.82%2,089.2萬
240.34%7,629萬
218.20%7,371.5萬
212.57%7,487.7萬
212.57%7,487.7萬
-1.48%2,218.2萬
6.08%2,241.6萬
18.98%2,316.6萬
23.41%2,395.5萬
23.41%2,395.5萬
-短期借款
1.54%65.8萬
8,400.00%5,482.5萬
8,430.84%5,476.8萬
8,461.82%5,471萬
8,461.82%5,471萬
1.73%64.8萬
1.74%64.5萬
1.74%64.2萬
1.75%63.9萬
1.75%63.9萬
-短期租賃負債
-6.04%2,023.4萬
-1.41%2,146.5萬
-15.88%1,894.7萬
-13.51%2,016.7萬
-13.51%2,016.7萬
-1.58%2,153.4萬
6.22%2,177.1萬
19.55%2,252.4萬
24.13%2,331.6萬
24.13%2,331.6萬
遞延負債
39.47%3,843.1萬
-0.89%3,831萬
-8.02%3,107.5萬
40.29%3,022.6萬
40.29%3,022.6萬
-26.10%2,755.5萬
0.94%3,865.4萬
-29.32%3,378.4萬
-54.53%2,154.6萬
-54.53%2,154.6萬
流動負債總額
-2.97%3.82億
8.98%4.29億
21.01%4.2億
30.16%4億
30.16%4億
23.26%3.94億
19.83%3.93億
9.23%3.47億
-1.65%3.07億
-1.65%3.07億
非流動負債
長期借款與租賃負債
-7.30%16.04億
4.38%16.23億
6.61%16.94億
14.96%17.43億
14.96%17.43億
22.72%17.3億
10.81%15.55億
20.81%15.89億
12.86%15.16億
12.86%15.16億
-長期借款
-7.64%15.62億
4.13%15.77億
7.68%16.63億
16.61%17.08億
16.61%17.08億
23.53%16.91億
11.47%15.15億
21.31%15.44億
12.75%14.64億
12.75%14.64億
-長期租賃負債
7.92%4,180.6萬
13.89%4,559.1萬
-30.13%3,125萬
-32.16%3,499萬
-32.16%3,499萬
-4.54%3,873.7萬
-9.64%4,003.2萬
5.89%4,472.7萬
16.19%5,157.5萬
16.19%5,157.5萬
遞延負債
2.51%2.87億
7.19%2.92億
10.36%2.88億
11.78%2.85億
11.78%2.85億
10.57%2.8億
12.60%2.72億
14.91%2.61億
17.44%2.55億
17.44%2.55億
員工福利
-52.71%1,489萬
-50.34%1,619.5萬
-48.06%1,750.4萬
-45.19%1,936.8萬
-45.19%1,936.8萬
56.35%3,148.8萬
60.06%3,261.2萬
63.42%3,370.2萬
65.60%3,533.4萬
65.60%3,533.4萬
衍生品負債
928.14%1,867.1萬
869.30%1,707.9萬
7.75%162.6萬
148.78%172.9萬
148.78%172.9萬
153.99%181.6萬
107.05%176.2萬
52.58%150.9萬
-24.04%69.5萬
-24.04%69.5萬
其他非流動負債
79.50%1.1億
78.42%9,735.7萬
59.29%8,923.5萬
2.28%6,429.2萬
2.28%6,429.2萬
8.01%6,136萬
1.81%5,456.5萬
9.30%5,602萬
26.58%6,286.1萬
26.58%6,286.1萬
非流動負債總額
-3.33%20.34億
6.75%20.45億
7.69%20.91億
13.01%21.13億
13.01%21.13億
20.92%21.04億
11.41%19.16億
20.18%19.41億
14.56%18.7億
14.56%18.7億
總負債
-3.28%24.16億
7.13%24.74億
9.71%25.1億
15.43%25.13億
15.43%25.13億
21.28%24.98億
12.76%23.09億
18.38%22.88億
11.95%21.77億
11.95%21.77億
所有者權益
股本
0.77%65.8萬
-7.06%65.8萬
-8.11%65.7萬
-9.82%65.2萬
-9.82%65.2萬
-12.23%65.3萬
-4.84%70.8萬
-3.77%71.5萬
-2.43%72.3萬
-2.43%72.3萬
-普通股股本
0.77%65.8萬
-7.06%65.8萬
-8.11%65.7萬
-9.82%65.2萬
-9.82%65.2萬
-12.23%65.3萬
-4.84%70.8萬
-3.77%71.5萬
-2.43%72.3萬
-2.43%72.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.38%6.02億
3.10%6.05億
8.89%5.98億
11.41%5.89億
11.41%5.89億
24.27%6.04億
34.89%5.87億
44.44%5.49億
70.92%5.29億
70.92%5.29億
資本公積
9.76%9.17億
-4.05%9.13億
-13.03%8.38億
-15.21%8.36億
-15.21%8.36億
-19.60%8.36億
-8.26%9.51億
-6.86%9.64億
-8.19%9.86億
-8.19%9.86億
不影響留存收益的損益
44.19%-5,152.9萬
44.28%-5,349.6萬
44.37%-5,546.2萬
44.46%-5,742.9萬
44.46%-5,742.9萬
-51.86%-9,232.7萬
-55.92%-9,601.2萬
-61.25%-9,969.7萬
-66.56%-1.03億
-66.56%-1.03億
股東權益總額
8.91%14.68億
1.54%14.65億
-2.31%13.81億
-3.10%13.69億
-3.10%13.69億
-8.01%13.48億
2.25%14.43億
4.43%14.14億
6.82%14.13億
6.82%14.13億
總權益
8.91%14.68億
1.54%14.65億
-2.31%13.81億
-3.10%13.69億
-3.10%13.69億
-8.01%13.48億
2.25%14.43億
4.43%14.14億
6.82%14.13億
6.82%14.13億
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
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -11.29%4,487.3萬-33.46%2,871.4萬-74.13%2,318.1萬97.37%5,355.5萬97.37%5,355.5萬-7.16%5,058.5萬-8.49%4,315萬152.13%8,960.2萬-60.96%2,713.4萬-60.96%2,713.4萬
-現金和現金等價物 -11.29%4,487.3萬-33.46%2,871.4萬-74.13%2,318.1萬97.37%5,355.5萬97.37%5,355.5萬-7.16%5,058.5萬-8.49%4,315萬152.13%8,960.2萬-60.96%2,713.4萬-60.96%2,713.4萬
應收款項 -18.08%1.85億-5.76%2.06億-3.16%2.2億-28.53%2.16億-28.53%2.16億-9.74%2.26億-16.12%2.18億4.83%2.27億46.85%3.02億46.85%3.02億
-應收賬款 -18.08%1.85億-5.76%2.06億-3.16%2.2億-28.53%2.16億-28.53%2.16億-9.74%2.26億-16.12%2.18億4.83%2.27億46.85%3.02億46.85%3.02億
存貨 -1.95%4,969萬-12.32%5,054.8萬-13.65%4,984.7萬-13.55%4,993.9萬-13.55%4,993.9萬-8.39%5,068萬6.75%5,764.8萬16.11%5,772.7萬17.40%5,776.4萬17.40%5,776.4萬
其他流動資產 -14.01%3,125.8萬-5.90%3,047.6萬-33.29%2,238.6萬-16.68%2,662.6萬-16.68%2,662.6萬28.53%3,634.9萬15.02%3,238.7萬14.78%3,355.5萬11.18%3,195.6萬11.18%3,195.6萬
流動資產合計 -14.48%3.11億-10.25%3.15億-22.71%3.15億-17.39%3.46億-17.39%3.46億-6.40%3.64億-9.77%3.51億23.21%4.08億18.60%4.18億18.60%4.18億
非流動資產
固定資產淨額 0.84%28.32億5.28%28.84億11.28%29.15億16.09%28.75億16.09%28.75億16.98%28.09億17.35%27.4億16.83%26.2億12.95%24.76億12.95%24.76億
-固定資產 1.56%46.99億5.42%47.64億9.63%47.72億12.96%46.72億12.96%46.72億15.84%46.27億16.30%45.19億14.77%43.53億12.58%41.36億12.58%41.36億
-累計折舊 -2.68%-18.67億-5.64%-18.8億-7.14%-18.57億-8.31%-17.97億-8.31%-17.97億-14.11%-18.18億-14.73%-17.79億-11.78%-17.33億-12.02%-16.6億-12.02%-16.6億
商譽及其他無形資產 10.33%6.07億11.04%6.18億-4.79%5.37億-5.05%5.43億-5.05%5.43億-5.31%5.5億-5.55%5.57億-5.81%5.64億-5.88%5.72億-5.88%5.72億
-商譽 -2.38%4.73億-2.10%4.77億-2.08%4.8億-2.07%4.82億-2.07%4.82億-2.06%4.85億-2.12%4.88億-2.29%4.9億-2.47%4.93億-2.47%4.93億
-其他無形資產 105.38%1.33億103.68%1.41億-22.73%5,704.9萬-23.46%6,096.1萬-23.46%6,096.1萬-24.10%6,487.3萬-24.30%6,910.9萬-23.98%7,382.8萬-22.60%7,965萬-22.60%7,965萬
其他非流動資產 8.45%1.34億16.07%1.21億12.35%1.24億-3.65%1.18億-3.65%1.18億-20.07%1.24億-28.23%1.05億-3.62%1.1億7.70%1.23億7.70%1.23億
非流動資產合計 2.61%35.73億6.55%36.24億8.56%35.76億11.51%35.36億11.51%35.36億11.03%34.82億10.78%34.01億11.45%32.94億8.82%31.71億8.82%31.71億
總資產 0.99%38.84億4.98%39.39億5.12%38.92億8.14%38.82億8.14%38.82億9.10%38.46億8.47%37.53億12.64%37.02億9.87%35.9億9.87%35.9億
負債
流動負債
應付款項 -8.69%2.49億-5.34%2.55億14.49%2.5億17.96%2.28億17.96%2.28億46.04%2.72億38.40%2.7億16.58%2.18億10.76%1.93億10.76%1.93億
-應付賬款 -8.69%2.49億-5.34%2.55億14.49%2.5億17.96%2.28億17.96%2.28億46.04%2.72億38.40%2.7億16.58%2.18億10.76%1.93億10.76%1.93億
應計費用 3.30%7,394.3萬-6.03%5,879.6萬-9.19%6,505.7萬-2.22%6,743.4萬-2.22%6,743.4萬-2.05%7,157.9萬-15.40%6,257萬13.63%7,164.3萬-3.68%6,896.4萬-3.68%6,896.4萬
短期借款與租賃負債 -5.82%2,089.2萬240.34%7,629萬218.20%7,371.5萬212.57%7,487.7萬212.57%7,487.7萬-1.48%2,218.2萬6.08%2,241.6萬18.98%2,316.6萬23.41%2,395.5萬23.41%2,395.5萬
-短期借款 1.54%65.8萬8,400.00%5,482.5萬8,430.84%5,476.8萬8,461.82%5,471萬8,461.82%5,471萬1.73%64.8萬1.74%64.5萬1.74%64.2萬1.75%63.9萬1.75%63.9萬
-短期租賃負債 -6.04%2,023.4萬-1.41%2,146.5萬-15.88%1,894.7萬-13.51%2,016.7萬-13.51%2,016.7萬-1.58%2,153.4萬6.22%2,177.1萬19.55%2,252.4萬24.13%2,331.6萬24.13%2,331.6萬
遞延負債 39.47%3,843.1萬-0.89%3,831萬-8.02%3,107.5萬40.29%3,022.6萬40.29%3,022.6萬-26.10%2,755.5萬0.94%3,865.4萬-29.32%3,378.4萬-54.53%2,154.6萬-54.53%2,154.6萬
流動負債總額 -2.97%3.82億8.98%4.29億21.01%4.2億30.16%4億30.16%4億23.26%3.94億19.83%3.93億9.23%3.47億-1.65%3.07億-1.65%3.07億
非流動負債
長期借款與租賃負債 -7.30%16.04億4.38%16.23億6.61%16.94億14.96%17.43億14.96%17.43億22.72%17.3億10.81%15.55億20.81%15.89億12.86%15.16億12.86%15.16億
-長期借款 -7.64%15.62億4.13%15.77億7.68%16.63億16.61%17.08億16.61%17.08億23.53%16.91億11.47%15.15億21.31%15.44億12.75%14.64億12.75%14.64億
-長期租賃負債 7.92%4,180.6萬13.89%4,559.1萬-30.13%3,125萬-32.16%3,499萬-32.16%3,499萬-4.54%3,873.7萬-9.64%4,003.2萬5.89%4,472.7萬16.19%5,157.5萬16.19%5,157.5萬
遞延負債 2.51%2.87億7.19%2.92億10.36%2.88億11.78%2.85億11.78%2.85億10.57%2.8億12.60%2.72億14.91%2.61億17.44%2.55億17.44%2.55億
員工福利 -52.71%1,489萬-50.34%1,619.5萬-48.06%1,750.4萬-45.19%1,936.8萬-45.19%1,936.8萬56.35%3,148.8萬60.06%3,261.2萬63.42%3,370.2萬65.60%3,533.4萬65.60%3,533.4萬
衍生品負債 928.14%1,867.1萬869.30%1,707.9萬7.75%162.6萬148.78%172.9萬148.78%172.9萬153.99%181.6萬107.05%176.2萬52.58%150.9萬-24.04%69.5萬-24.04%69.5萬
其他非流動負債 79.50%1.1億78.42%9,735.7萬59.29%8,923.5萬2.28%6,429.2萬2.28%6,429.2萬8.01%6,136萬1.81%5,456.5萬9.30%5,602萬26.58%6,286.1萬26.58%6,286.1萬
非流動負債總額 -3.33%20.34億6.75%20.45億7.69%20.91億13.01%21.13億13.01%21.13億20.92%21.04億11.41%19.16億20.18%19.41億14.56%18.7億14.56%18.7億
總負債 -3.28%24.16億7.13%24.74億9.71%25.1億15.43%25.13億15.43%25.13億21.28%24.98億12.76%23.09億18.38%22.88億11.95%21.77億11.95%21.77億
所有者權益
股本 0.77%65.8萬-7.06%65.8萬-8.11%65.7萬-9.82%65.2萬-9.82%65.2萬-12.23%65.3萬-4.84%70.8萬-3.77%71.5萬-2.43%72.3萬-2.43%72.3萬
-普通股股本 0.77%65.8萬-7.06%65.8萬-8.11%65.7萬-9.82%65.2萬-9.82%65.2萬-12.23%65.3萬-4.84%70.8萬-3.77%71.5萬-2.43%72.3萬-2.43%72.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.38%6.02億3.10%6.05億8.89%5.98億11.41%5.89億11.41%5.89億24.27%6.04億34.89%5.87億44.44%5.49億70.92%5.29億70.92%5.29億
資本公積 9.76%9.17億-4.05%9.13億-13.03%8.38億-15.21%8.36億-15.21%8.36億-19.60%8.36億-8.26%9.51億-6.86%9.64億-8.19%9.86億-8.19%9.86億
不影響留存收益的損益 44.19%-5,152.9萬44.28%-5,349.6萬44.37%-5,546.2萬44.46%-5,742.9萬44.46%-5,742.9萬-51.86%-9,232.7萬-55.92%-9,601.2萬-61.25%-9,969.7萬-66.56%-1.03億-66.56%-1.03億
股東權益總額 8.91%14.68億1.54%14.65億-2.31%13.81億-3.10%13.69億-3.10%13.69億-8.01%13.48億2.25%14.43億4.43%14.14億6.82%14.13億6.82%14.13億
總權益 8.91%14.68億1.54%14.65億-2.31%13.81億-3.10%13.69億-3.10%13.69億-8.01%13.48億2.25%14.43億4.43%14.14億6.82%14.13億6.82%14.13億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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