加拿大市場個股詳情

JET Global Crossing Airlines Group Inc

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0.650
0.0000.00%

延時15分鐘行情已收盤 07/12 15:59 (美東)

3937.40萬總市值-1297市盈率TTM

Global Crossing Airlines Group Inc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

隱藏空行

(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

277.16%830萬

518.22%1,159.57萬

353.38%1,303.89萬

173.47%415.74萬

-74.05%220.07萬

-64.22%187.57萬

-65.93%287.59萬

-86.07%152.02萬

-現金和現金等價物

277.16%830萬

518.22%1,159.57萬

353.38%1,303.89萬

173.47%415.74萬

-74.05%220.07萬

-64.22%187.57萬

-65.93%287.59萬

-86.07%152.02萬

-應收賬款

39.62%557.4萬

282.13%1,018.07萬

412.29%744.86萬

364.74%549.6萬

749.99%399.23萬

257.30%266.42萬

2,510.10%145.4萬

--118.26萬

持有待售資產

-84.26%18.1萬

-86.90%18.42萬

--45.32萬

--70.48萬

--114.99萬

--140.57萬

----

流動資產合計

42.99%2,099.6萬

160.93%3,059.17萬

150.24%2,861.16萬

119.30%1,754.08萬

4.24%1,468.4萬

21.23%1,172.43萬

17.62%1,143.37萬

-32.94%799.84萬

非流動資產

-累計折舊

----

-198.98%-62.71萬

----

---20.98萬

----

-長期股權投資

177.19%1.24億

233.67%9,433.32萬

203.52%8,023.47萬

117.64%5,506.19萬

96.92%4,459.11萬

40.47%2,827.11萬

414.30%2,643.48萬

732.05%2,529.91萬

監管資產

39.62%557.4萬

282.13%1,018.07萬

412.29%744.86萬

364.74%549.6萬

749.99%399.23萬

257.30%266.42萬

2,510.10%145.4萬

--118.26萬

負債

流動負債

短期借款與資本租賃負債

51.60%1,447.1萬

65.85%1,424.93萬

36.87%1,102.62萬

141.67%1,814.43萬

75.86%954.54萬

73.00%859.19萬

177.37%805.57萬

159.38%750.78萬

-短期借款

----

-74.75%39.72萬

440.87%850.79萬

15.17%181.17萬

15.10%181.05萬

0.00%157.3萬

94.58%157.3萬

-短期資本租賃負債

87.11%1,447.1萬

110.12%1,424.93萬

63.96%1,062.91萬

62.37%963.64萬

100.62%773.38萬

99.84%678.14萬

386.93%648.27萬

184.48%593.48萬

-應付帳款

124.03%1,199.9萬

49.71%748.11萬

30.23%869.1萬

100.61%991.3萬

-19.48%535.59萬

142.71%499.71萬

70.63%667.35萬

168.51%494.15萬

-應付稅費

159.24%1.24億

221.30%9,816.87萬

215.70%8,371.74萬

129.96%5,836.92萬

110.74%4,789.62萬

51.81%3,055.4萬

394.82%2,651.83萬

708.22%2,538.26萬

-應付關聯方款項

----

--0

-其他應付款

--242.5萬

171.27%171.66萬

--1,150.82萬

----

--63.28萬

----

應計費用

13.16%1,299.7萬

93.93%1,514.84萬

131.84%1,199.5萬

268.58%1,312.26萬

71.61%1,148.57萬

110.98%781.13萬

--517.37萬

--356.03萬

遞延負債

4.25%808萬

187.07%1,383.11萬

31.17%926.97萬

126.89%1,365.45萬

--775.03萬

47.81%481.8萬

419.06%706.68萬

--601.8萬

流動負債總額

52.91%5,219.8萬

90.29%5,302.68萬

58.00%4,261.11萬

148.93%5,483.45萬

81.85%3,413.73萬

89.54%2,786.56萬

228.41%2,696.97萬

365.22%2,202.77萬

非流動負債

-長期借款

156.45%9,426.9萬

180.98%6,515.85萬

131.12%5,142.55萬

153.28%5,446.53萬

95.01%3,675.94萬

15.22%2,318.98萬

332.89%2,225.06萬

863.38%2,150.42萬

長期應計費用

134.25%1.14億

161.33%8,651.38萬

132.45%6,761.72萬

148.99%6,853.42萬

115.62%4,870.07萬

42.16%3,310.48萬

345.16%2,908.83萬

632.21%2,752.54萬

長期撥備

274.51%2,933.1萬

474.16%2,917.48萬

588.53%2,880.92萬

-84.28%59.66萬

106.38%783.18萬

--508.13萬

--418.42萬

369.43%379.49萬

非流動負債總額

114.99%1.76億

158.81%1.51億

136.18%1.26億

138.77%1.13億

97.67%8,203.35萬

67.74%5,841.96萬

294.13%5,348.81萬

502.00%4,741.02萬

所有者權益

股本

6.58%6萬

10.20%5.89萬

10.01%5.78萬

9.03%5.73萬

9.83%5.63萬

4.30%5.34萬

4.19%5.26萬

4.91%5.26萬

-普通股股本

6.58%6萬

10.20%5.89萬

10.01%5.78萬

9.03%5.73萬

9.83%5.63萬

4.30%5.34萬

4.19%5.26萬

4.91%5.26萬

資本公積

20.97%3,928.5萬

26.54%3,894.31萬

26.13%3,787.13萬

11.74%3,347.32萬

12.06%3,247.55萬

16.32%3,077.42萬

17.81%3,002.58萬

19.27%2,995.61萬

留存收益

-25.12%376.4萬

69.57%607.95萬

-13.64%426.05萬

9.93%426.87萬

45.77%502.7萬

30.26%358.53萬

1,002.00%493.37萬

1,626.65%388.32萬

其他股本權益

37.29%317.7萬

16.33%255.16萬

--341.04萬

--291.38萬

--231.41萬

135.53%219.34萬

----

總權益

113.69%1.5億

156.68%1.31億

115.81%1.08億

118.08%9,510.82萬

61.90%7,041.04萬

30.94%5,116.4萬

135.89%4,992.26萬

112.47%4,361.14萬

	(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	277.16%830萬	518.22%1,159.57萬	518.22%1,159.57萬	353.38%1,303.89萬	173.47%415.74萬	-74.05%220.07萬	-64.22%187.57萬	-64.22%187.57萬	-65.93%287.59萬	-86.07%152.02萬
-現金和現金等價物	277.16%830萬	518.22%1,159.57萬	518.22%1,159.57萬	353.38%1,303.89萬	173.47%415.74萬	-74.05%220.07萬	-64.22%187.57萬	-64.22%187.57萬	-65.93%287.59萬	-86.07%152.02萬
-應收賬款	39.62%557.4萬	282.13%1,018.07萬	282.13%1,018.07萬	412.29%744.86萬	364.74%549.6萬	749.99%399.23萬	257.30%266.42萬	257.30%266.42萬	2,510.10%145.4萬	--118.26萬
持有待售資產	-84.26%18.1萬	-86.90%18.42萬	-86.90%18.42萬	--45.32萬	--70.48萬	--114.99萬	--140.57萬	--140.57萬	----	----
流動資產合計	42.99%2,099.6萬	160.93%3,059.17萬	160.93%3,059.17萬	150.24%2,861.16萬	119.30%1,754.08萬	4.24%1,468.4萬	21.23%1,172.43萬	21.23%1,172.43萬	17.62%1,143.37萬	-32.94%799.84萬
非流動資產
-累計折舊	----	-198.98%-62.71萬	-198.98%-62.71萬	----	----	----	---20.98萬	---20.98萬	----	----
-長期股權投資	177.19%1.24億	233.67%9,433.32萬	233.67%9,433.32萬	203.52%8,023.47萬	117.64%5,506.19萬	96.92%4,459.11萬	40.47%2,827.11萬	40.47%2,827.11萬	414.30%2,643.48萬	732.05%2,529.91萬
監管資產	39.62%557.4萬	282.13%1,018.07萬	282.13%1,018.07萬	412.29%744.86萬	364.74%549.6萬	749.99%399.23萬	257.30%266.42萬	257.30%266.42萬	2,510.10%145.4萬	--118.26萬
負債
流動負債
短期借款與資本租賃負債	51.60%1,447.1萬	65.85%1,424.93萬	65.85%1,424.93萬	36.87%1,102.62萬	141.67%1,814.43萬	75.86%954.54萬	73.00%859.19萬	73.00%859.19萬	177.37%805.57萬	159.38%750.78萬
-短期借款	----	----	----	-74.75%39.72萬	440.87%850.79萬	15.17%181.17萬	15.10%181.05萬	15.10%181.05萬	0.00%157.3萬	94.58%157.3萬
-短期資本租賃負債	87.11%1,447.1萬	110.12%1,424.93萬	110.12%1,424.93萬	63.96%1,062.91萬	62.37%963.64萬	100.62%773.38萬	99.84%678.14萬	99.84%678.14萬	386.93%648.27萬	184.48%593.48萬
-應付帳款	124.03%1,199.9萬	49.71%748.11萬	49.71%748.11萬	30.23%869.1萬	100.61%991.3萬	-19.48%535.59萬	142.71%499.71萬	142.71%499.71萬	70.63%667.35萬	168.51%494.15萬
-應付稅費	159.24%1.24億	221.30%9,816.87萬	221.30%9,816.87萬	215.70%8,371.74萬	129.96%5,836.92萬	110.74%4,789.62萬	51.81%3,055.4萬	51.81%3,055.4萬	394.82%2,651.83萬	708.22%2,538.26萬
-應付關聯方款項	----	----	----	----	----	----	----	----	--0	--0
-其他應付款	--242.5萬	171.27%171.66萬	171.27%171.66萬	--1,150.82萬	----	----	--63.28萬	--63.28萬	----	----
應計費用	13.16%1,299.7萬	93.93%1,514.84萬	93.93%1,514.84萬	131.84%1,199.5萬	268.58%1,312.26萬	71.61%1,148.57萬	110.98%781.13萬	110.98%781.13萬	--517.37萬	--356.03萬
遞延負債	4.25%808萬	187.07%1,383.11萬	187.07%1,383.11萬	31.17%926.97萬	126.89%1,365.45萬	--775.03萬	47.81%481.8萬	47.81%481.8萬	419.06%706.68萬	--601.8萬
流動負債總額	52.91%5,219.8萬	90.29%5,302.68萬	90.29%5,302.68萬	58.00%4,261.11萬	148.93%5,483.45萬	81.85%3,413.73萬	89.54%2,786.56萬	89.54%2,786.56萬	228.41%2,696.97萬	365.22%2,202.77萬
非流動負債
-長期借款	156.45%9,426.9萬	180.98%6,515.85萬	180.98%6,515.85萬	131.12%5,142.55萬	153.28%5,446.53萬	95.01%3,675.94萬	15.22%2,318.98萬	15.22%2,318.98萬	332.89%2,225.06萬	863.38%2,150.42萬
長期應計費用	134.25%1.14億	161.33%8,651.38萬	161.33%8,651.38萬	132.45%6,761.72萬	148.99%6,853.42萬	115.62%4,870.07萬	42.16%3,310.48萬	42.16%3,310.48萬	345.16%2,908.83萬	632.21%2,752.54萬
長期撥備	274.51%2,933.1萬	474.16%2,917.48萬	474.16%2,917.48萬	588.53%2,880.92萬	-84.28%59.66萬	106.38%783.18萬	--508.13萬	--508.13萬	--418.42萬	369.43%379.49萬
非流動負債總額	114.99%1.76億	158.81%1.51億	158.81%1.51億	136.18%1.26億	138.77%1.13億	97.67%8,203.35萬	67.74%5,841.96萬	67.74%5,841.96萬	294.13%5,348.81萬	502.00%4,741.02萬
所有者權益
股本	6.58%6萬	10.20%5.89萬	10.20%5.89萬	10.01%5.78萬	9.03%5.73萬	9.83%5.63萬	4.30%5.34萬	4.30%5.34萬	4.19%5.26萬	4.91%5.26萬
-普通股股本	6.58%6萬	10.20%5.89萬	10.20%5.89萬	10.01%5.78萬	9.03%5.73萬	9.83%5.63萬	4.30%5.34萬	4.30%5.34萬	4.19%5.26萬	4.91%5.26萬
資本公積	20.97%3,928.5萬	26.54%3,894.31萬	26.54%3,894.31萬	26.13%3,787.13萬	11.74%3,347.32萬	12.06%3,247.55萬	16.32%3,077.42萬	16.32%3,077.42萬	17.81%3,002.58萬	19.27%2,995.61萬
留存收益	-25.12%376.4萬	69.57%607.95萬	69.57%607.95萬	-13.64%426.05萬	9.93%426.87萬	45.77%502.7萬	30.26%358.53萬	30.26%358.53萬	1,002.00%493.37萬	1,626.65%388.32萬
其他股本權益	37.29%317.7萬	16.33%255.16萬	16.33%255.16萬	--341.04萬	--291.38萬	--231.41萬	135.53%219.34萬	135.53%219.34萬	----	----
總權益	113.69%1.5億	156.68%1.31億	156.68%1.31億	115.81%1.08億	118.08%9,510.82萬	61.90%7,041.04萬	30.94%5,116.4萬	30.94%5,116.4萬	135.89%4,992.26萬	112.47%4,361.14萬

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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