美股市场个股详情

SKAS SAKER AVIATION SERVICES INC

添加自选
  • 11.750
  • +0.750+6.82%
延时15分钟行情收盘价 05/13 16:00 (美东)
1158.42万总市值4.76市盈率TTM

SAKER AVIATION SERVICES INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
70.65%947.5万
70.65%947.5万
100.09%858.33万
115.81%666.77万
114.43%572.39万
354.31%555.22万
354.31%555.22万
113.39%428.97万
72.71%308.96万
48.97%266.93万
-现金和现金等价物
24.85%693.17万
24.85%693.17万
43.54%615.74万
115.81%666.77万
114.43%572.39万
354.31%555.22万
354.31%555.22万
113.39%428.97万
72.71%308.96万
48.97%266.93万
-短期投资
--254.33万
--254.33万
--242.59万
----
----
--0
--0
----
----
----
应收款项
-35.28%33.94万
-35.28%33.94万
6.01%52.05万
-55.82%48.26万
-51.03%48.21万
-41.95%52.44万
-41.95%52.44万
-66.35%49.1万
-26.02%109.23万
-17.95%98.46万
-应收账款
20.44%29.45万
20.44%29.45万
-35.17%24.06万
-57.09%20.27万
-30.51%20.22万
16.54%24.45万
16.54%24.45万
44.73%37.11万
71.07%47.24万
19.02%29.1万
-应收税费
-62.55%4.49万
-62.55%4.49万
0.00%11.99万
-0.00%11.99万
-82.71%11.99万
-82.71%11.99万
-82.71%11.99万
-90.03%11.99万
-90.01%11.99万
-27.41%69.36万
-其他应收款
----
----
--16万
-68.00%16万
--16万
--16万
--16万
----
--50万
----
存货
-91.57%1,142
-91.57%1,142
-23.07%6,113
-98.95%3,394
-99.01%2,772
1,731.22%1.36万
1,731.22%1.36万
-96.59%7,946
76.59%32.36万
44.83%28.12万
预付费用
110.08%74.56万
110.08%74.56万
46.33%34.7万
-14.94%24.1万
2.08%21.51万
-14.23%35.49万
-14.23%35.49万
25.22%23.72万
50.87%28.33万
22.39%21.07万
受限制现金
----
----
----
----
0.00%42.5万
0.00%42.5万
0.00%42.5万
--42.5万
--42.5万
--42.5万
流动资产合计
53.73%1,056.12万
53.73%1,056.12万
42.71%945.69万
41.83%739.46万
49.84%684.89万
63.78%687.01万
63.78%687.01万
70.26%662.65万
43.38%521.38万
36.11%457.08万
非流动资产
固定资产净额
15.35%4.94万
15.35%4.94万
-85.26%5.33万
-94.19%3.44万
-93.81%3.86万
-7.64%4.29万
-7.64%4.29万
-48.36%36.16万
-18.78%59.25万
-8.29%62.4万
-固定资产
0.73%317.73万
0.73%317.73万
-6.12%317.73万
-29.09%315.43万
-29.50%315.43万
0.45%315.43万
0.45%315.43万
-24.78%338.44万
-1.35%444.84万
0.72%447.41万
-累计折旧
-0.53%-312.79万
-0.53%-312.79万
-3.35%-312.4万
19.09%-311.99万
19.08%-311.57万
-0.57%-311.15万
-0.57%-311.15万
20.43%-302.27万
-2.02%-385.59万
-2.36%-385.01万
商誉及其他无形资产
----
----
----
----
----
----
----
--0
0.00%75万
0.00%75万
-商誉
----
----
----
----
----
----
----
--0
0.00%75万
0.00%75万
非流动资产合计
15.35%4.94万
15.35%4.94万
-85.26%5.33万
-97.44%3.44万
-97.19%3.86万
-96.95%4.29万
-96.95%4.29万
-75.07%36.16万
-9.26%134.25万
-4.11%137.4万
总资产
53.49%1,061.06万
53.49%1,061.06万
36.09%951.02万
13.31%742.91万
15.86%688.75万
23.40%691.29万
23.40%691.29万
30.81%698.81万
28.16%655.63万
24.08%594.48万
负债
流动负债
应付款项
114.65%70.51万
114.65%70.51万
15.69%64.12万
8.24%52.06万
-23.18%38.12万
184.91%32.85万
184.91%32.85万
262.68%55.42万
357.93%48.1万
368.09%49.62万
-应付账款
114.65%70.51万
114.65%70.51万
15.69%64.12万
8.24%52.06万
-23.18%38.12万
184.91%32.85万
184.91%32.85万
262.68%55.42万
357.93%48.1万
368.09%49.62万
应计费用
123.20%133.31万
123.20%133.31万
130.35%99.09万
-15.95%27.86万
49.40%59.44万
57.81%59.73万
57.81%59.73万
118.77%43.02万
55.74%33.14万
69.07%39.79万
短期借款与租赁负债
----
----
----
----
----
----
----
717.27%39.64万
-1.80%5.14万
-84.01%5.58万
-短期借款
----
----
----
----
----
----
----
1,575.64%5.72万
22.22%9,610
-96.90%9,461
-短期租赁负债
----
----
----
----
----
----
----
652.24%33.92万
-6.04%4.18万
5.51%4.63万
递延负债
23.85%25.34万
23.85%25.34万
24.36%25.49万
32.06%20.46万
13.13%20.46万
153.01%20.46万
153.01%20.46万
153.42%20.5万
91.59%15.5万
123.64%18.09万
流动负债总额
102.73%229.17万
102.73%229.17万
18.99%188.69万
-1.47%100.38万
4.38%118.02万
50.18%113.04万
50.18%113.04万
231.18%158.57万
125.86%101.88万
46.67%113.07万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
--0
-16.01%35.97万
0.08%36.98万
-长期借款
----
----
----
----
----
----
----
----
-23.33%5.08万
--5.41万
-长期租赁负债
----
----
----
----
----
----
----
--0
-14.67%30.89万
-14.56%31.57万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
-16.01%35.97万
0.08%36.98万
总负债
102.73%229.17万
102.73%229.17万
18.99%188.69万
-27.18%100.38万
-21.35%118.02万
-0.66%113.04万
-0.66%113.04万
76.14%158.57万
56.76%137.85万
31.57%150.05万
所有者权益
股本
0.98%2.96万
0.98%2.96万
0.00%2.93万
0.00%2.93万
0.00%2.93万
0.13%2.93万
0.13%2.93万
-5.11%2.93万
-5.11%2.93万
-5.11%2.93万
-普通股股本
0.98%2.96万
0.98%2.96万
0.00%2.93万
0.00%2.93万
0.00%2.93万
0.13%2.93万
0.13%2.93万
-5.11%2.93万
-5.11%2.93万
-5.11%2.93万
留存收益
17.40%-1,161.31万
17.40%-1,161.31万
14.63%-1,229.53万
7.85%-1,346.79万
7.67%-1,416.03万
8.14%-1,405.96万
8.14%-1,405.96万
7.23%-1,440.22万
7.03%-1,461.53万
5.89%-1,533.73万
资本公积
0.45%1,990.25万
0.45%1,990.25万
0.58%1,988.93万
0.51%1,986.38万
0.44%1,983.83万
0.36%1,981.28万
0.36%1,981.28万
-0.80%1,977.53万
-0.82%1,976.38万
-0.83%1,975.23万
股东权益总额
43.86%831.9万
43.86%831.9万
41.11%762.33万
24.09%642.52万
28.42%570.73万
29.54%578.25万
29.54%578.25万
21.62%540.24万
22.22%517.78万
21.74%444.43万
总权益
43.86%831.9万
43.86%831.9万
41.11%762.33万
24.09%642.52万
28.42%570.73万
29.54%578.25万
29.54%578.25万
21.62%540.24万
22.22%517.78万
21.74%444.43万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 70.65%947.5万70.65%947.5万100.09%858.33万115.81%666.77万114.43%572.39万354.31%555.22万354.31%555.22万113.39%428.97万72.71%308.96万48.97%266.93万
-现金和现金等价物 24.85%693.17万24.85%693.17万43.54%615.74万115.81%666.77万114.43%572.39万354.31%555.22万354.31%555.22万113.39%428.97万72.71%308.96万48.97%266.93万
-短期投资 --254.33万--254.33万--242.59万----------0--0------------
应收款项 -35.28%33.94万-35.28%33.94万6.01%52.05万-55.82%48.26万-51.03%48.21万-41.95%52.44万-41.95%52.44万-66.35%49.1万-26.02%109.23万-17.95%98.46万
-应收账款 20.44%29.45万20.44%29.45万-35.17%24.06万-57.09%20.27万-30.51%20.22万16.54%24.45万16.54%24.45万44.73%37.11万71.07%47.24万19.02%29.1万
-应收税费 -62.55%4.49万-62.55%4.49万0.00%11.99万-0.00%11.99万-82.71%11.99万-82.71%11.99万-82.71%11.99万-90.03%11.99万-90.01%11.99万-27.41%69.36万
-其他应收款 ----------16万-68.00%16万--16万--16万--16万------50万----
存货 -91.57%1,142-91.57%1,142-23.07%6,113-98.95%3,394-99.01%2,7721,731.22%1.36万1,731.22%1.36万-96.59%7,94676.59%32.36万44.83%28.12万
预付费用 110.08%74.56万110.08%74.56万46.33%34.7万-14.94%24.1万2.08%21.51万-14.23%35.49万-14.23%35.49万25.22%23.72万50.87%28.33万22.39%21.07万
受限制现金 ----------------0.00%42.5万0.00%42.5万0.00%42.5万--42.5万--42.5万--42.5万
流动资产合计 53.73%1,056.12万53.73%1,056.12万42.71%945.69万41.83%739.46万49.84%684.89万63.78%687.01万63.78%687.01万70.26%662.65万43.38%521.38万36.11%457.08万
非流动资产
固定资产净额 15.35%4.94万15.35%4.94万-85.26%5.33万-94.19%3.44万-93.81%3.86万-7.64%4.29万-7.64%4.29万-48.36%36.16万-18.78%59.25万-8.29%62.4万
-固定资产 0.73%317.73万0.73%317.73万-6.12%317.73万-29.09%315.43万-29.50%315.43万0.45%315.43万0.45%315.43万-24.78%338.44万-1.35%444.84万0.72%447.41万
-累计折旧 -0.53%-312.79万-0.53%-312.79万-3.35%-312.4万19.09%-311.99万19.08%-311.57万-0.57%-311.15万-0.57%-311.15万20.43%-302.27万-2.02%-385.59万-2.36%-385.01万
商誉及其他无形资产 ------------------------------00.00%75万0.00%75万
-商誉 ------------------------------00.00%75万0.00%75万
非流动资产合计 15.35%4.94万15.35%4.94万-85.26%5.33万-97.44%3.44万-97.19%3.86万-96.95%4.29万-96.95%4.29万-75.07%36.16万-9.26%134.25万-4.11%137.4万
总资产 53.49%1,061.06万53.49%1,061.06万36.09%951.02万13.31%742.91万15.86%688.75万23.40%691.29万23.40%691.29万30.81%698.81万28.16%655.63万24.08%594.48万
负债
流动负债
应付款项 114.65%70.51万114.65%70.51万15.69%64.12万8.24%52.06万-23.18%38.12万184.91%32.85万184.91%32.85万262.68%55.42万357.93%48.1万368.09%49.62万
-应付账款 114.65%70.51万114.65%70.51万15.69%64.12万8.24%52.06万-23.18%38.12万184.91%32.85万184.91%32.85万262.68%55.42万357.93%48.1万368.09%49.62万
应计费用 123.20%133.31万123.20%133.31万130.35%99.09万-15.95%27.86万49.40%59.44万57.81%59.73万57.81%59.73万118.77%43.02万55.74%33.14万69.07%39.79万
短期借款与租赁负债 ----------------------------717.27%39.64万-1.80%5.14万-84.01%5.58万
-短期借款 ----------------------------1,575.64%5.72万22.22%9,610-96.90%9,461
-短期租赁负债 ----------------------------652.24%33.92万-6.04%4.18万5.51%4.63万
递延负债 23.85%25.34万23.85%25.34万24.36%25.49万32.06%20.46万13.13%20.46万153.01%20.46万153.01%20.46万153.42%20.5万91.59%15.5万123.64%18.09万
流动负债总额 102.73%229.17万102.73%229.17万18.99%188.69万-1.47%100.38万4.38%118.02万50.18%113.04万50.18%113.04万231.18%158.57万125.86%101.88万46.67%113.07万
非流动负债
长期借款与租赁负债 ------------------------------0-16.01%35.97万0.08%36.98万
-长期借款 ---------------------------------23.33%5.08万--5.41万
-长期租赁负债 ------------------------------0-14.67%30.89万-14.56%31.57万
非流动负债总额 --0--0--0--0--0--0--0--0-16.01%35.97万0.08%36.98万
总负债 102.73%229.17万102.73%229.17万18.99%188.69万-27.18%100.38万-21.35%118.02万-0.66%113.04万-0.66%113.04万76.14%158.57万56.76%137.85万31.57%150.05万
所有者权益
股本 0.98%2.96万0.98%2.96万0.00%2.93万0.00%2.93万0.00%2.93万0.13%2.93万0.13%2.93万-5.11%2.93万-5.11%2.93万-5.11%2.93万
-普通股股本 0.98%2.96万0.98%2.96万0.00%2.93万0.00%2.93万0.00%2.93万0.13%2.93万0.13%2.93万-5.11%2.93万-5.11%2.93万-5.11%2.93万
留存收益 17.40%-1,161.31万17.40%-1,161.31万14.63%-1,229.53万7.85%-1,346.79万7.67%-1,416.03万8.14%-1,405.96万8.14%-1,405.96万7.23%-1,440.22万7.03%-1,461.53万5.89%-1,533.73万
资本公积 0.45%1,990.25万0.45%1,990.25万0.58%1,988.93万0.51%1,986.38万0.44%1,983.83万0.36%1,981.28万0.36%1,981.28万-0.80%1,977.53万-0.82%1,976.38万-0.83%1,975.23万
股东权益总额 43.86%831.9万43.86%831.9万41.11%762.33万24.09%642.52万28.42%570.73万29.54%578.25万29.54%578.25万21.62%540.24万22.22%517.78万21.74%444.43万
总权益 43.86%831.9万43.86%831.9万41.11%762.33万24.09%642.52万28.42%570.73万29.54%578.25万29.54%578.25万21.62%540.24万22.22%517.78万21.74%444.43万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------

分析

分析师评级

暂无数据

目标价预测

暂无数据

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