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美股市場個股詳情
SNCY Sun Country Airlines
- 17.280
- +0.640+3.85%
收盤價 02/14 16:00 (美東)
- 17.280
- 0.0000.00%
盤後 20:01 (美東)
9.04億總市值18.00市盈率TTM
17.320最高價16.490最低價48.25萬股成交量16.570今開16.640昨收823.45萬成交額1.06%換手率18.00市盈率(靜)5230.89萬總股本17.75052周最高1.58市淨率7.89億流通值9.22052周最低--股息TTM4563.21萬流通股44.130歷史最高--股息率TTM4.99%振幅9.220歷史最低17.065平均價1股每手
Sun Country Airlines關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -5.32%1.65億 | 26.71%9,055.9萬 | 409.21%3,543.1萬 | -82.96%815.1萬 | -35.81%3,072.1萬 | 36.63%1.74億 | 28.15%7,146.9萬 | -79.90%695.8萬 | 153.79%4,783.2萬 | 162.78%4,786.1萬 |
| 持續經營淨收入 | -26.71%5,290.3萬 | 138.02%1,343.6萬 | -69.14%234.2萬 | -91.21%181.2萬 | -7.87%3,531.3萬 | 308.36%7,218.1萬 | -22.50%564.5萬 | -28.91%759萬 | 625.70%2,061.8萬 | 953.84%3,832.8萬 |
| 持續經營損益 | -28.17%435.7萬 | ---- | ---- | ---- | ---- | 8.32%606.6萬 | ---- | ---- | ---- | ---- |
| 折舊和攤銷 | 8.11%9,670.2萬 | 2.55%2,550.8萬 | 4.36%2,375.4萬 | 5.71%2,363.1萬 | 22.35%2,380.9萬 | 32.24%8,945.1萬 | 36.09%2,487.4萬 | 32.48%2,276.2萬 | 32.64%2,235.5萬 | 26.96%1,946萬 |
| 遞延稅費 | -33.07%1,442.7萬 | 15.48%401.3萬 | -51.68%87.5萬 | -90.29%56.5萬 | -14.12%897.4萬 | 117.88%2,155.5萬 | -48.21%347.5萬 | 36.99%181.1萬 | 731.81%581.9萬 | 275.63%1,045萬 |
| 其他非現金項目 | -642.14%-389.8萬 | 17.55%-1,130.7萬 | 25.62%346.2萬 | -84.87%106.4萬 | -37.91%288.3萬 | 206.20%71.9萬 | -25.68%-1,371.4萬 | 133.94%275.6萬 | 31.65%703.4萬 | -64.32%464.3萬 |
| 營運資金變化 | 77.52%-564.9萬 | 35.38%4,853.2萬 | 117.87%499.8萬 | -136.69%-1,892.1萬 | -60.90%-4,025.8萬 | -202.42%-2,512.6萬 | 37.69%3,584.9萬 | -306.34%-2,796.1萬 | -635.43%-799.4萬 | -51.21%-2,502萬 |
| -應收款項（增）減 | 520.81%1,122.3萬 | 19.47%527.6萬 | 144.31%721.5萬 | -156.02%-541.5萬 | 986.11%414.7萬 | 19.47%-266.7萬 | 236.97%441.6萬 | -305.19%-1,628.2萬 | 249.97%966.7萬 | 70.32%-46.8萬 |
| -存貨（增）減 | -245.75%-504.1萬 | -9,035.00%-178.7萬 | -73.82%-81萬 | -59.12%-112.5萬 | -332.46%-131.9萬 | 51.63%-145.8萬 | 101.24%2萬 | -113.76%-46.6萬 | 15.63%-70.7萬 | 11.85%-30.5萬 |
| -預付費用（增）減 | 18.77%-1,372.6萬 | 38.65%-355.7萬 | 39.76%-256.5萬 | -81.88%-654.6萬 | 67.38%-105.8萬 | 8.69%-1,689.8萬 | -132.57%-579.8萬 | -634.92%-425.8萬 | 64.68%-359.9萬 | 51.00%-324.3萬 |
| -應付款項及應計費用（減）增 | 79.83%-52.4萬 | 40.03%1,138.3萬 | -117.02%-1,259.8萬 | 94.68%-12.6萬 | 132.01%81.7萬 | -111.52%-259.8萬 | -47.94%812.9萬 | 45.06%-580.5萬 | -135.68%-237萬 | -123.49%-255.2萬 |
| -其他流動資產變化 | -24.02%-357.3萬 | 35.95%-189萬 | -64.64%-197.4萬 | -216.57%-80.2萬 | 88.12%109.3萬 | 65.71%-288.1萬 | -0.89%-295.1萬 | 78.18%-119.9萬 | -89.04%68.8萬 | 109.28%58.1萬 |
| -其他流動負債變化 | 335.47%599.2萬 | 22.08%3,910.7萬 | 32,002.04%1,573萬 | 57.96%-490.7萬 | -130.85%-4,393.8萬 | -96.09%137.6萬 | 54.94%3,203.3萬 | -99.77%4.9萬 | -293.10%-1,167.3萬 | -50.98%-1,903.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -5.32%1.65億 | 26.71%9,055.9萬 | 409.21%3,543.1萬 | -82.96%815.1萬 | -35.81%3,072.1萬 | 36.63%1.74億 | 28.15%7,146.9萬 | -79.90%695.8萬 | 153.79%4,783.2萬 | 162.78%4,786.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 104.90%839.7萬 | -277.96%-1,254.1萬 | 270.13%1,741.6萬 | 132.73%2,382.9萬 | 78.68%-2,030.7萬 | 50.98%-1.71億 | 113.63%704.7萬 | 89.62%-1,023.7萬 | 51.25%-7,280.4萬 | -91.90%-9,523.7萬 |
| 固定資產交易的淨現金流 | 85.85%-3,016.6萬 | 585.15%1,244.9萬 | 76.03%-438.4萬 | 90.23%-853.3萬 | 71.71%-2,969.8萬 | -14.95%-2.13億 | 67.16%-256.6萬 | 54.29%-1,828.9萬 | 0.67%-8,737.4萬 | -111.30%-1.05億 |
| 投資產品交易的淨現金流 | -9.51%3,772.1萬 | -207.20%-1,437.4萬 | 224.52%1,920.5萬 | 78.89%2,459萬 | -3.62%830萬 | 123.96%4,168.5萬 | 130.87%1,340.9萬 | 110.05%591.8萬 | 119.19%1,374.6萬 | 287,166.67%861.2萬 |
| 其他投資活動的淨現金流 | 189.35%84.2萬 | -179.66%-1,061.6萬 | 21.60%259.5萬 | 843.20%777.2萬 | -3.37%109.1萬 | -97.12%29.1萬 | -697.48%-379.6萬 | 714.50%213.4萬 | -91.97%82.4萬 | 1,846.55%112.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 104.90%839.7萬 | -277.96%-1,254.1萬 | 270.13%1,741.6萬 | 132.73%2,382.9萬 | 78.68%-2,030.7萬 | 50.98%-1.71億 | 113.63%704.7萬 | 89.62%-1,023.7萬 | 51.25%-7,280.4萬 | -91.90%-9,523.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -223.87%-1.36億 | 14.73%-4,498.7萬 | 63.32%-1,944.4萬 | -251.26%-3,754.3萬 | -188.88%-3,449.4萬 | -699.13%-4,213.7萬 | -11.78%-5,275.6萬 | -670.86%-5,301.2萬 | -62.95%2,482萬 | 759.71%3,881.1萬 |
| 債務發行/償還的淨現金流 | -533.15%-1.21億 | -13.08%-4,443.5萬 | 9.34%-1,938.8萬 | -219.22%-3,796萬 | -134.59%-1,967.7萬 | -14.31%2,804.1萬 | -75.36%-3,929.4萬 | -203.86%-2,138.6萬 | -52.19%3,184萬 | 1,384.87%5,688.1萬 |
| 普通股發行/償還的淨現金流 | 82.31%-1,213.4萬 | 95.26%-64.1萬 | --0 | --0 | 22.41%-1,149.3萬 | -173.75%-6,858.5萬 | 45.98%-1,353.4萬 | ---3,280.2萬 | ---743.7萬 | ---1,481.2萬 |
| 其他融資活動的淨現金流額 | -80.41%-287.4萬 | 23.61%8.9萬 | -104.76%-5.6萬 | 0.00%41.7萬 | -2.03%-332.4萬 | -150.47%-159.3萬 | -72.83%7.2萬 | 630.43%117.6萬 | 5.84%41.7萬 | -123.76%-325.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -223.87%-1.36億 | 14.73%-4,498.7萬 | 63.32%-1,944.4萬 | -251.26%-3,754.3萬 | -188.88%-3,449.4萬 | -699.13%-4,213.7萬 | -11.78%-5,275.6萬 | -670.86%-5,301.2萬 | -62.95%2,482萬 | 759.71%3,881.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -38.13%6,368萬 | 77.85%6,744萬 | -63.87%3,403.7萬 | -58.03%3,960萬 | -38.13%6,368萬 | -67.61%1.03億 | -74.04%3,792萬 | -56.58%9,421.1萬 | -66.36%9,436.3萬 | -67.61%1.03億 |
| 當期現金流變化 | 193.74%3,679.1萬 | 28.23%3,303.1萬 | 159.34%3,340.3萬 | -3,559.87%-556.3萬 | -181.14%-2,408萬 | 81.73%-3,924.8萬 | 159.70%2,576萬 | 20.62%-5,629.1萬 | 99.76%-15.2萬 | 77.04%-856.5萬 |
| 期末現金流 | 57.77%1億 | 57.77%1億 | 77.85%6,744萬 | -63.87%3,403.7萬 | -58.03%3,960萬 | -38.13%6,368萬 | -38.13%6,368萬 | -74.04%3,792萬 | -56.58%9,421.1萬 | -66.36%9,436.3萬 |
| 自由現金流 | 366.87%1.18億 | 34.23%8,584.2萬 | 374.00%3,104.7萬 | 99.03%-38.2萬 | 101.79%102.3萬 | 27.18%-4,404萬 | 40.53%6,395萬 | -109.83%-1,133.1萬 | 42.79%-3,954.2萬 | -81.50%-5,711.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |