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CJET Canada Jetlines Operations Ltd

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延時15分鐘行情已收盤 08/15 09:30 (美東)
394.39萬總市值-0.19市盈率TTM

Canada Jetlines Operations Ltd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)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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-4.73%369.39萬
200.79%536.79萬
200.79%536.79萬
161.39%557.05萬
-4.94%316.25萬
55.21%387.74萬
-50.15%178.46萬
-50.15%178.46萬
-59.09%213.11萬
54,818.49%332.7萬
-現金和現金等價物
-4.73%369.39萬
200.79%536.79萬
200.79%536.79萬
161.39%557.05萬
-4.94%316.25萬
55.21%387.74萬
-50.15%178.46萬
-50.15%178.46萬
-59.09%213.11萬
54,818.49%332.7萬
應收款項
72.42%111.18萬
40.30%106.46萬
40.30%106.46萬
64.06%183.26萬
495.08%110.34萬
1,178.59%64.48萬
374.28%75.88萬
374.28%75.88萬
723.28%111.71萬
6,917.98%18.54萬
-應收賬款
414.69%66.57萬
86.68%48.99萬
86.68%48.99萬
317.14%12.02萬
--64.03萬
--12.93萬
--26.24萬
--26.24萬
-78.76%2.88萬
----
-應收利息
--0
--1.46萬
--1.46萬
----
----
----
--0
--0
----
----
-應收稅費
--43.27萬
439.45%54.89萬
439.45%54.89萬
--0
--0
--0
217.71%10.18萬
217.71%10.18萬
--16.06萬
--18.54萬
-其他應收款
-97.40%1.34萬
-97.18%1.11萬
-97.18%1.11萬
84.60%171.24萬
--46.31萬
--51.55萬
208.37%39.46萬
208.37%39.46萬
--92.76萬
----
存貨
-0.01%6.34萬
37.80%5.52萬
37.80%5.52萬
146.75%12.38萬
1,303.82%14.06萬
--6.34萬
--4萬
--4萬
--5.02萬
--1萬
預付費用
-21.49%43.43萬
-37.23%20.24萬
-37.23%20.24萬
12.56%72.16萬
-38.18%70.06萬
-34.96%55.32萬
-25.85%32.24萬
-25.85%32.24萬
62.71%64.11萬
5,906.71%113.33萬
其他流動資產
0.00%1
----
----
----
----
-99.71%1
----
----
----
----
流動資產合計
3.20%530.33萬
130.23%669萬
130.23%669萬
109.38%824.85萬
9.70%510.71萬
51.17%513.88萬
-30.39%290.58萬
-30.39%290.58萬
-31.36%393.95萬
16,788.60%465.57萬
非流動資產
固定資產淨額
95.86%4,390.8萬
61.76%3,750.48萬
61.76%3,750.48萬
277.54%3,559.21萬
125.59%2,171.43萬
131.64%2,241.78萬
6,633.14%2,318.55萬
6,633.14%2,318.55萬
--942.73萬
--962.58萬
-固定資產
96.85%4,467.89萬
63.08%3,811.88萬
63.08%3,811.88萬
277.95%3,606.91萬
117.58%2,208.79萬
133.88%2,269.74萬
6,640.56%2,337.38萬
6,640.56%2,337.38萬
--954.34萬
--1,015.15萬
-累計折舊
-175.78%-77.09萬
-226.03%-61.4萬
-226.03%-61.4萬
-310.57%-47.7萬
28.94%-37.36萬
-955.43%-27.95萬
-7,698.05%-18.83萬
-7,698.05%-18.83萬
---11.62萬
---52.58萬
長期預付費用
40.02%113.33萬
402.67%602.32萬
402.67%602.32萬
73.58%140.71萬
--103.9萬
--80.94萬
66.88%119.82萬
66.88%119.82萬
--81.06萬
----
非流動資產合計
93.92%4,504.13萬
78.51%4,352.8萬
78.51%4,352.8萬
261.40%3,699.92萬
136.38%2,275.33萬
140.00%2,322.73萬
2,195.24%2,438.38萬
2,195.24%2,438.38萬
--1,023.79萬
--962.58萬
總資產
77.48%5,034.46萬
84.02%5,021.8萬
84.02%5,021.8萬
219.16%4,524.77萬
95.08%2,786.04萬
116.91%2,836.61萬
421.10%2,728.96萬
421.10%2,728.96萬
147.02%1,417.73萬
51,706.32%1,428.14萬
負債
流動負債
短期借款與資本租賃負債
-4.45%484.84萬
-8.61%445.92萬
-8.61%445.92萬
230.20%714.46萬
262.07%509.09萬
381.33%507.44萬
7,689.78%487.93萬
7,689.78%487.93萬
--216.37萬
--140.6萬
-短期借款
-30.45%66.5萬
3.26%78.58萬
3.26%78.58萬
94.61%94.46萬
--97.26萬
--95.61萬
--76.1萬
--76.1萬
--48.54萬
----
-短期資本租賃負債
1.58%418.34萬
-10.80%367.33萬
-10.80%367.33萬
269.41%620萬
192.90%411.83萬
290.64%411.83萬
6,474.82%411.83萬
6,474.82%411.83萬
--167.84萬
--140.6萬
應付款項
66.18%486.7萬
155.88%646.52萬
155.88%646.52萬
208.55%355.46萬
219.14%274.89萬
542.42%292.88萬
564.98%252.66萬
564.98%252.66萬
--115.21萬
--86.13萬
-應付帳款
41.17%366.32萬
148.08%541.32萬
148.08%541.32萬
223.46%312.86萬
212.66%232.88萬
478.44%259.49萬
474.27%218.2萬
474.27%218.2萬
--96.73萬
--74.49萬
-其他應付款
260.51%120.38萬
205.25%105.2萬
205.25%105.2萬
130.52%42.6萬
260.62%42萬
--33.39萬
--34.46萬
--34.46萬
--18.48萬
--11.65萬
應計費用
365.61%529.73萬
858.27%423.39萬
858.27%423.39萬
1,120.37%172.26萬
166.31%87.4萬
244.64%113.77萬
16.65%44.18萬
16.65%44.18萬
--14.12萬
--32.82萬
遞延負債
91.28%523.56萬
1,076.85%434.94萬
1,076.85%434.94萬
15,795.28%537.83萬
--438.66萬
--273.72萬
--36.96萬
--36.96萬
--3.38萬
----
流動負債總額
70.47%2,024.83萬
137.40%1,950.77萬
137.40%1,950.77萬
409.92%1,780.02萬
404.73%1,310.03萬
545.46%1,187.81萬
900.46%821.73萬
900.46%821.73萬
1,080.86%349.08萬
532.23%259.55萬
非流動負債
長期借款與租賃負債
61.67%3,404.75萬
76.30%3,583.12萬
76.30%3,583.12萬
275.25%3,256.79萬
137.23%2,023.52萬
140.50%2,105.98萬
8,120.48%2,032.43萬
8,120.48%2,032.43萬
21,597.60%867.9萬
21,224.78%852.99萬
-長期借款
-29.21%154.89萬
67.75%177.56萬
67.75%177.56萬
253.52%182.3萬
4,862.16%198.49萬
5,369.71%218.79萬
2,546.32%105.85萬
2,546.32%105.85萬
1,189.21%51.57萬
0.00%4萬
-長期租賃負債
72.21%3,249.86萬
76.77%3,405.55萬
76.77%3,405.55萬
276.62%3,074.49萬
114.97%1,825.03萬
116.51%1,887.19萬
9,196.37%1,926.58萬
9,196.37%1,926.58萬
--816.34萬
--848.99萬
長期撥備
44.03%59.57萬
44.22%58.63萬
44.22%58.63萬
--61.4萬
--41.79萬
--41.36萬
--40.65萬
--40.65萬
----
----
其他非流動負債
----
----
----
----
----
--30萬
----
----
----
----
非流動負債總額
59.11%3,464.33萬
75.67%3,641.74萬
75.67%3,641.74萬
282.32%3,318.19萬
142.13%2,065.31萬
148.65%2,177.34萬
8,284.90%2,073.08萬
8,284.90%2,073.08萬
21,597.60%867.9萬
21,224.78%852.99萬
負債總額
63.12%5,489.16萬
93.19%5,592.51萬
93.19%5,592.51萬
318.92%5,098.21萬
203.39%3,375.34萬
217.56%3,365.15萬
2,608.98%2,894.82萬
2,608.98%2,894.82萬
3,526.16%1,216.98萬
2,369.39%1,112.54萬
所有者權益
股本
106.07%3,155.32萬
54.57%2,406.1萬
54.57%2,406.1萬
12.73%1,701.03萬
25.30%1,651.76萬
68.30%1,531.2萬
71.10%1,556.64萬
71.10%1,556.64萬
80.82%1,508.96萬
357.73%1,318.22萬
-普通股股本
106.07%3,155.32萬
54.57%2,406.1萬
54.57%2,406.1萬
12.73%1,701.03萬
25.30%1,651.76萬
68.30%1,531.2萬
71.10%1,556.64萬
71.10%1,556.64萬
80.82%1,508.96萬
357.73%1,318.22萬
留存收益
-59.12%-3,830.38萬
-56.20%-3,194.87萬
-56.20%-3,194.87萬
-56.28%-2,489.12萬
-98.86%-2,501.22萬
-151.74%-2,407.22萬
-191.56%-2,045.33萬
-191.56%-2,045.33萬
-221.22%-1,592.71萬
-207.97%-1,257.75萬
不影響留存收益的損益
-37.43%215.73萬
-32.56%215.44萬
-32.56%215.44萬
-25.26%212.63萬
0.91%257.46萬
17.07%344.77萬
53.19%319.48萬
53.19%319.48萬
41.06%284.51萬
226.61%255.13萬
其他股本權益
71.85%4.64萬
-21.87%2.63萬
-21.87%2.63萬
--2.03萬
--2.7萬
--2.7萬
--3.36萬
--3.36萬
----
----
股東權益總額
13.97%-454.7萬
-244.09%-570.71萬
-244.09%-570.71萬
-385.64%-573.44萬
-286.72%-589.3萬
-313.07%-528.54萬
-139.79%-165.86萬
-139.79%-165.86萬
-62.85%200.75萬
846.16%315.6萬
總權益
13.97%-454.7萬
-244.09%-570.71萬
-244.09%-570.71萬
-385.64%-573.44萬
-286.72%-589.3萬
-313.07%-528.54萬
-139.79%-165.86萬
-139.79%-165.86萬
-62.85%200.75萬
846.16%315.6萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -4.73%369.39萬200.79%536.79萬200.79%536.79萬161.39%557.05萬-4.94%316.25萬55.21%387.74萬-50.15%178.46萬-50.15%178.46萬-59.09%213.11萬54,818.49%332.7萬
-現金和現金等價物 -4.73%369.39萬200.79%536.79萬200.79%536.79萬161.39%557.05萬-4.94%316.25萬55.21%387.74萬-50.15%178.46萬-50.15%178.46萬-59.09%213.11萬54,818.49%332.7萬
應收款項 72.42%111.18萬40.30%106.46萬40.30%106.46萬64.06%183.26萬495.08%110.34萬1,178.59%64.48萬374.28%75.88萬374.28%75.88萬723.28%111.71萬6,917.98%18.54萬
-應收賬款 414.69%66.57萬86.68%48.99萬86.68%48.99萬317.14%12.02萬--64.03萬--12.93萬--26.24萬--26.24萬-78.76%2.88萬----
-應收利息 --0--1.46萬--1.46萬--------------0--0--------
-應收稅費 --43.27萬439.45%54.89萬439.45%54.89萬--0--0--0217.71%10.18萬217.71%10.18萬--16.06萬--18.54萬
-其他應收款 -97.40%1.34萬-97.18%1.11萬-97.18%1.11萬84.60%171.24萬--46.31萬--51.55萬208.37%39.46萬208.37%39.46萬--92.76萬----
存貨 -0.01%6.34萬37.80%5.52萬37.80%5.52萬146.75%12.38萬1,303.82%14.06萬--6.34萬--4萬--4萬--5.02萬--1萬
預付費用 -21.49%43.43萬-37.23%20.24萬-37.23%20.24萬12.56%72.16萬-38.18%70.06萬-34.96%55.32萬-25.85%32.24萬-25.85%32.24萬62.71%64.11萬5,906.71%113.33萬
其他流動資產 0.00%1-----------------99.71%1----------------
流動資產合計 3.20%530.33萬130.23%669萬130.23%669萬109.38%824.85萬9.70%510.71萬51.17%513.88萬-30.39%290.58萬-30.39%290.58萬-31.36%393.95萬16,788.60%465.57萬
非流動資產
固定資產淨額 95.86%4,390.8萬61.76%3,750.48萬61.76%3,750.48萬277.54%3,559.21萬125.59%2,171.43萬131.64%2,241.78萬6,633.14%2,318.55萬6,633.14%2,318.55萬--942.73萬--962.58萬
-固定資產 96.85%4,467.89萬63.08%3,811.88萬63.08%3,811.88萬277.95%3,606.91萬117.58%2,208.79萬133.88%2,269.74萬6,640.56%2,337.38萬6,640.56%2,337.38萬--954.34萬--1,015.15萬
-累計折舊 -175.78%-77.09萬-226.03%-61.4萬-226.03%-61.4萬-310.57%-47.7萬28.94%-37.36萬-955.43%-27.95萬-7,698.05%-18.83萬-7,698.05%-18.83萬---11.62萬---52.58萬
長期預付費用 40.02%113.33萬402.67%602.32萬402.67%602.32萬73.58%140.71萬--103.9萬--80.94萬66.88%119.82萬66.88%119.82萬--81.06萬----
非流動資產合計 93.92%4,504.13萬78.51%4,352.8萬78.51%4,352.8萬261.40%3,699.92萬136.38%2,275.33萬140.00%2,322.73萬2,195.24%2,438.38萬2,195.24%2,438.38萬--1,023.79萬--962.58萬
總資產 77.48%5,034.46萬84.02%5,021.8萬84.02%5,021.8萬219.16%4,524.77萬95.08%2,786.04萬116.91%2,836.61萬421.10%2,728.96萬421.10%2,728.96萬147.02%1,417.73萬51,706.32%1,428.14萬
負債
流動負債
短期借款與資本租賃負債 -4.45%484.84萬-8.61%445.92萬-8.61%445.92萬230.20%714.46萬262.07%509.09萬381.33%507.44萬7,689.78%487.93萬7,689.78%487.93萬--216.37萬--140.6萬
-短期借款 -30.45%66.5萬3.26%78.58萬3.26%78.58萬94.61%94.46萬--97.26萬--95.61萬--76.1萬--76.1萬--48.54萬----
-短期資本租賃負債 1.58%418.34萬-10.80%367.33萬-10.80%367.33萬269.41%620萬192.90%411.83萬290.64%411.83萬6,474.82%411.83萬6,474.82%411.83萬--167.84萬--140.6萬
應付款項 66.18%486.7萬155.88%646.52萬155.88%646.52萬208.55%355.46萬219.14%274.89萬542.42%292.88萬564.98%252.66萬564.98%252.66萬--115.21萬--86.13萬
-應付帳款 41.17%366.32萬148.08%541.32萬148.08%541.32萬223.46%312.86萬212.66%232.88萬478.44%259.49萬474.27%218.2萬474.27%218.2萬--96.73萬--74.49萬
-其他應付款 260.51%120.38萬205.25%105.2萬205.25%105.2萬130.52%42.6萬260.62%42萬--33.39萬--34.46萬--34.46萬--18.48萬--11.65萬
應計費用 365.61%529.73萬858.27%423.39萬858.27%423.39萬1,120.37%172.26萬166.31%87.4萬244.64%113.77萬16.65%44.18萬16.65%44.18萬--14.12萬--32.82萬
遞延負債 91.28%523.56萬1,076.85%434.94萬1,076.85%434.94萬15,795.28%537.83萬--438.66萬--273.72萬--36.96萬--36.96萬--3.38萬----
流動負債總額 70.47%2,024.83萬137.40%1,950.77萬137.40%1,950.77萬409.92%1,780.02萬404.73%1,310.03萬545.46%1,187.81萬900.46%821.73萬900.46%821.73萬1,080.86%349.08萬532.23%259.55萬
非流動負債
長期借款與租賃負債 61.67%3,404.75萬76.30%3,583.12萬76.30%3,583.12萬275.25%3,256.79萬137.23%2,023.52萬140.50%2,105.98萬8,120.48%2,032.43萬8,120.48%2,032.43萬21,597.60%867.9萬21,224.78%852.99萬
-長期借款 -29.21%154.89萬67.75%177.56萬67.75%177.56萬253.52%182.3萬4,862.16%198.49萬5,369.71%218.79萬2,546.32%105.85萬2,546.32%105.85萬1,189.21%51.57萬0.00%4萬
-長期租賃負債 72.21%3,249.86萬76.77%3,405.55萬76.77%3,405.55萬276.62%3,074.49萬114.97%1,825.03萬116.51%1,887.19萬9,196.37%1,926.58萬9,196.37%1,926.58萬--816.34萬--848.99萬
長期撥備 44.03%59.57萬44.22%58.63萬44.22%58.63萬--61.4萬--41.79萬--41.36萬--40.65萬--40.65萬--------
其他非流動負債 ----------------------30萬----------------
非流動負債總額 59.11%3,464.33萬75.67%3,641.74萬75.67%3,641.74萬282.32%3,318.19萬142.13%2,065.31萬148.65%2,177.34萬8,284.90%2,073.08萬8,284.90%2,073.08萬21,597.60%867.9萬21,224.78%852.99萬
負債總額 63.12%5,489.16萬93.19%5,592.51萬93.19%5,592.51萬318.92%5,098.21萬203.39%3,375.34萬217.56%3,365.15萬2,608.98%2,894.82萬2,608.98%2,894.82萬3,526.16%1,216.98萬2,369.39%1,112.54萬
所有者權益
股本 106.07%3,155.32萬54.57%2,406.1萬54.57%2,406.1萬12.73%1,701.03萬25.30%1,651.76萬68.30%1,531.2萬71.10%1,556.64萬71.10%1,556.64萬80.82%1,508.96萬357.73%1,318.22萬
-普通股股本 106.07%3,155.32萬54.57%2,406.1萬54.57%2,406.1萬12.73%1,701.03萬25.30%1,651.76萬68.30%1,531.2萬71.10%1,556.64萬71.10%1,556.64萬80.82%1,508.96萬357.73%1,318.22萬
留存收益 -59.12%-3,830.38萬-56.20%-3,194.87萬-56.20%-3,194.87萬-56.28%-2,489.12萬-98.86%-2,501.22萬-151.74%-2,407.22萬-191.56%-2,045.33萬-191.56%-2,045.33萬-221.22%-1,592.71萬-207.97%-1,257.75萬
不影響留存收益的損益 -37.43%215.73萬-32.56%215.44萬-32.56%215.44萬-25.26%212.63萬0.91%257.46萬17.07%344.77萬53.19%319.48萬53.19%319.48萬41.06%284.51萬226.61%255.13萬
其他股本權益 71.85%4.64萬-21.87%2.63萬-21.87%2.63萬--2.03萬--2.7萬--2.7萬--3.36萬--3.36萬--------
股東權益總額 13.97%-454.7萬-244.09%-570.71萬-244.09%-570.71萬-385.64%-573.44萬-286.72%-589.3萬-313.07%-528.54萬-139.79%-165.86萬-139.79%-165.86萬-62.85%200.75萬846.16%315.6萬
總權益 13.97%-454.7萬-244.09%-570.71萬-244.09%-570.71萬-385.64%-573.44萬-286.72%-589.3萬-313.07%-528.54萬-139.79%-165.86萬-139.79%-165.86萬-62.85%200.75萬846.16%315.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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