美股市场个股详情

SNCY Sun Country Airlines

添加自选
  • 11.650
  • +0.130+1.13%
收盘价 05/13 16:00 (美东)
6.13亿总市值9.47市盈率TTM

Sun Country Airlines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
(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
资产
流动资产
现金及现金等价物和短期投资
-33.72%1.61亿
-30.85%1.87亿
-30.85%1.87亿
-32.51%1.8亿
-15.36%2.45亿
-12.71%2.43亿
-14.13%2.71亿
-14.13%2.71亿
-5.06%2.67亿
-8.59%2.9亿
-现金和现金等价物
-60.29%2,842.7万
-49.74%4,627.9万
-49.74%4,627.9万
-79.56%2,696.7万
-59.16%8,693万
-73.72%7,158.7万
-70.23%9,208.6万
-70.23%9,208.6万
-52.09%1.32亿
-31.50%2.13亿
-短期投资
-22.64%1.33亿
-21.13%1.41亿
-21.13%1.41亿
13.41%1.53亿
106.16%1.58亿
2,653.70%1.72亿
2,747.94%1.79亿
2,747.94%1.79亿
2,153.96%1.35亿
1,162.74%7,672.4万
应收款项
5.81%3,752.5万
8.66%3,816.6万
8.66%3,816.6万
35.56%4,287.6万
-30.00%2,693.7万
11.76%3,546.4万
16.47%3,512.4万
16.47%3,512.4万
1.30%3,162.8万
48.06%3,847.9万
-应收账款
5.81%3,752.5万
8.66%3,816.6万
8.66%3,816.6万
35.56%4,287.6万
-30.00%2,693.7万
11.76%3,546.4万
16.47%3,512.4万
16.47%3,512.4万
1.30%3,162.8万
48.06%3,847.9万
存货
26.13%858.3万
1.75%779.3万
1.75%779.3万
5.47%767.8万
16.53%736.5万
21.00%680.5万
41.70%765.9万
41.70%765.9万
32.46%728万
17.43%632万
预付费用
11.78%1,442万
33.20%1,686.9万
33.20%1,686.9万
12.76%1,454.9万
-44.13%1,320.8万
-23.51%1,290万
-9.65%1,266.4万
-9.65%1,266.4万
15.67%1,290.3万
48.33%2,363.9万
受限制现金
-50.94%1,117.3万
60.50%1,740.1万
60.50%1,740.1万
-22.66%1,095.3万
76.21%728.1万
181.71%2,277.6万
28.35%1,084.2万
28.35%1,084.2万
-9.75%1,416.3万
-13.23%413.2万
其他流动资产
-57.25%206.2万
-54.57%371.6万
-54.57%371.6万
-14.77%399.2万
99.41%236.5万
-41.91%482.3万
354.89%817.9万
354.89%817.9万
260.59%468.4万
52.25%118.6万
流动资产合计
-27.92%2.35亿
-21.46%2.71亿
-21.46%2.71亿
-22.93%2.6亿
-16.81%3.02亿
-6.66%3.26亿
-7.98%3.45亿
-7.98%3.45亿
-2.51%3.38亿
-2.13%3.63亿
非流动资产
固定资产净额
15.85%10.42亿
21.60%9.93亿
21.60%9.93亿
19.45%9.82亿
24.51%9.76亿
25.68%9亿
25.65%8.17亿
25.65%8.17亿
29.37%8.22亿
35.57%7.84亿
-固定资产
20.60%13.15亿
25.40%12.46亿
25.40%12.46亿
23.59%12.13亿
27.93%11.88亿
29.03%10.9亿
29.52%9.94亿
29.52%9.94亿
33.26%9.82亿
39.16%9.28亿
-累计折旧
-43.03%-2.73亿
-42.98%-2.53亿
-42.98%-2.53亿
-44.89%-2.32亿
-46.52%-2.11亿
-47.60%-1.91亿
-50.98%-1.77亿
-50.98%-1.77亿
-57.64%-1.6亿
-62.52%-1.44亿
商誉及其他无形资产
-1.29%3.04亿
-0.51%3.06亿
-0.51%3.06亿
-0.37%3.07亿
-0.22%3.09亿
-0.64%3.08亿
-1.28%3.07亿
-1.28%3.07亿
-1.28%3.08亿
-1.28%3.09亿
-商誉
0.00%2.22亿
0.00%2.22亿
0.00%2.22亿
0.00%2.22亿
0.00%2.22亿
0.00%2.22亿
0.00%2.22亿
0.00%2.22亿
0.00%2.22亿
0.00%2.22亿
-其他无形资产
-4.63%8,211.9万
-1.83%8,355.1万
-1.83%8,355.1万
-1.31%8,498.4万
-0.80%8,641.6万
-2.27%8,610.9万
-4.49%8,511万
-4.49%8,511万
-4.44%8,611万
-4.39%8,711万
非流动递延资产
----
--0
--0
--0
--0
-85.03%238.9万
-26.42%1,295.6万
-26.42%1,295.6万
-23.06%1,473.4万
-25.91%1,581.3万
长期预付费用
36.67%4,818.1万
37.75%4,467.5万
37.75%4,467.5万
38.56%4,117.2万
48.41%3,831万
52.80%3,525.3万
59.41%3,243.3万
59.41%3,243.3万
27.93%2,971.4万
32.42%2,581.3万
其他非流动资产
-7.28%944.4万
-9.24%836.5万
-9.24%836.5万
17.30%1,057.7万
8.96%902.1万
94.89%1,018.5万
67.73%921.7万
67.73%921.7万
54.72%901.7万
34.90%827.9万
非流动资产合计
11.82%14.04亿
14.70%13.52亿
14.70%13.52亿
13.27%13.41亿
16.53%13.32亿
17.32%12.56亿
17.31%11.79亿
17.31%11.79亿
18.86%11.84亿
21.80%11.43亿
总资产
3.63%16.39亿
6.51%16.24亿
6.51%16.24亿
5.23%16.01亿
8.49%16.35亿
11.42%15.82亿
10.43%15.24亿
10.43%15.24亿
13.34%15.21亿
15.02%15.07亿
负债
流动负债
应付款项
6.07%8,699.9万
-2.35%8,035.8万
-2.35%8,035.8万
10.69%6,998.6万
8.05%7,963.1万
28.18%8,202.3万
56.63%8,229.6万
56.63%8,229.6万
41.90%6,322.9万
48.13%7,370万
-应付账款
2.52%5,992.9万
-5.39%5,901.1万
-5.39%5,901.1万
11.43%5,568万
-3.29%5,614.3万
17.17%5,845.5万
56.69%6,237万
56.69%6,237万
40.06%4,996.9万
57.55%5,805.1万
-应付税费
14.86%2,707万
7.13%2,134.7万
7.13%2,134.7万
7.89%1,430.6万
50.09%2,348.8万
67.17%2,356.8万
56.45%1,992.6万
56.45%1,992.6万
49.29%1,326万
21.24%1,564.9万
应计费用
11.44%3,178.7万
25.58%3,330.5万
25.58%3,330.5万
17.57%3,045.1万
18.76%3,009.5万
16.50%2,852.3万
-7.03%2,652.1万
-7.03%2,652.1万
19.26%2,590万
41.93%2,534.2万
短期借款与租赁负债
33.34%1.22亿
48.05%1.21亿
48.05%1.21亿
69.87%1.18亿
45.52%1.21亿
20.07%9,127.8万
40.25%8,183.4万
40.25%8,183.4万
47.67%6,930万
75.03%8,337.4万
-短期借款
12.39%7,439.8万
28.90%7,417.7万
28.90%7,417.7万
83.02%8,333.9万
89.92%8,320.4万
90.54%6,619.4万
95.66%5,754.8万
95.66%5,754.8万
129.57%4,553.5万
121.32%4,381万
-短期租赁负债
88.63%4,731.6万
93.42%4,697.5万
93.42%4,697.5万
44.67%3,438.2万
-3.63%3,812.6万
-39.24%2,508.4万
-16.07%2,428.6万
-16.07%2,428.6万
-12.28%2,376.5万
42.11%3,956.4万
其他流动负债
-13.05%1.43亿
-1.45%1.84亿
-1.45%1.84亿
-5.88%1.53亿
2.18%1.52亿
20.12%1.65亿
31.10%1.86亿
31.10%1.86亿
26.35%1.62亿
9.87%1.49亿
流动负债总额
4.69%3.84亿
10.99%4.19亿
10.99%4.19亿
15.65%3.71亿
15.66%3.83亿
21.52%3.66亿
33.90%3.77亿
33.90%3.77亿
32.72%3.21亿
32.12%3.31亿
非流动负债
长期借款与租赁负债
0.71%5.98亿
5.26%5.77亿
5.26%5.77亿
2.78%6亿
8.15%6.07亿
17.54%5.94亿
12.43%5.48亿
12.43%5.48亿
17.94%5.84亿
19.14%5.61亿
-长期借款
-9.34%3.14亿
11.12%3.27亿
11.12%3.27亿
8.35%3.52亿
14.22%3.65亿
42.68%3.46亿
18.82%2.95亿
18.82%2.95亿
21.60%3.25亿
19.44%3.2亿
-长期租赁负债
14.74%2.85亿
-1.57%2.49亿
-1.57%2.49亿
-4.19%2.48亿
0.11%2.42亿
-5.65%2.48亿
5.80%2.53亿
5.80%2.53亿
13.64%2.59亿
18.74%2.42亿
递延负债
--1,808万
--914.8万
--914.8万
--521.4万
--335.6万
----
--0
--0
----
----
其他非流动负债
48.97%1,101.9万
35.98%707.5万
35.98%707.5万
-18.20%605万
-40.38%710.5万
-46.33%739.7万
-76.47%520.3万
-76.47%520.3万
-72.99%739.6万
-56.26%1,191.7万
非流动负债总额
2.90%7.15亿
5.51%6.91亿
5.51%6.91亿
2.61%7.11亿
4.58%7.11亿
11.13%6.94亿
7.63%6.55亿
7.63%6.55亿
12.13%6.93亿
14.21%6.79亿
总负债
3.52%10.98亿
7.51%11.09亿
7.51%11.09亿
6.74%10.82亿
8.21%10.94亿
14.51%10.61亿
15.94%10.32亿
15.94%10.32亿
17.92%10.13亿
19.52%10.11亿
所有者权益
股本
1.03%59万
1.20%58.9万
1.20%58.9万
1.03%58.8万
0.86%58.6万
0.69%58.4万
0.52%58.2万
0.52%58.2万
1.04%58.2万
1.57%58.1万
-普通股股本
1.03%59万
1.20%58.9万
1.20%58.9万
1.03%58.8万
0.86%58.6万
0.69%58.4万
0.52%58.2万
0.52%58.2万
1.04%58.2万
1.57%58.1万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
114.56%1.3亿
327.38%9,422.9万
327.38%9,422.9万
500.01%8,858.5万
1,881.75%8,099.4万
1,326.99%6,037.6万
404.30%2,204.8万
404.30%2,204.8万
1,134.45%1,476.4万
132.16%408.7万
资本公积
3.27%5.17亿
5.22%5.14亿
5.22%5.14亿
3.62%5.11亿
3.26%5.08亿
2.49%5.01亿
0.59%4.88亿
0.59%4.88亿
2.57%4.93亿
3.17%4.91亿
减：库存股
163.77%1.06亿
435.88%9,434.1万
435.88%9,434.1万
155,055.77%8,068.1万
91,578.85%4,767.3万
--4,016.2万
--1,760.5万
--1,760.5万
--5.2万
--5.2万
不影响留存收益的损益
51.91%-20.1万
92.32%-6.2万
92.32%-6.2万
35.29%-50.6万
-201.82%-66.4万
---41.8万
---80.7万
---80.7万
---78.2万
---22万
股东权益总额
3.84%5.41亿
4.40%5.14亿
4.40%5.14亿
2.24%5.19亿
9.05%5.41亿
5.62%5.21亿
0.43%4.93亿
0.43%4.93亿
5.20%5.08亿
6.82%4.96亿
总权益
3.84%5.41亿
4.40%5.14亿
4.40%5.14亿
2.24%5.19亿
9.05%5.41亿
5.62%5.21亿
0.43%4.93亿
0.43%4.93亿
5.20%5.08亿
6.82%4.96亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -33.72%1.61亿-30.85%1.87亿-30.85%1.87亿-32.51%1.8亿-15.36%2.45亿-12.71%2.43亿-14.13%2.71亿-14.13%2.71亿-5.06%2.67亿-8.59%2.9亿
-现金和现金等价物 -60.29%2,842.7万-49.74%4,627.9万-49.74%4,627.9万-79.56%2,696.7万-59.16%8,693万-73.72%7,158.7万-70.23%9,208.6万-70.23%9,208.6万-52.09%1.32亿-31.50%2.13亿
-短期投资 -22.64%1.33亿-21.13%1.41亿-21.13%1.41亿13.41%1.53亿106.16%1.58亿2,653.70%1.72亿2,747.94%1.79亿2,747.94%1.79亿2,153.96%1.35亿1,162.74%7,672.4万
应收款项 5.81%3,752.5万8.66%3,816.6万8.66%3,816.6万35.56%4,287.6万-30.00%2,693.7万11.76%3,546.4万16.47%3,512.4万16.47%3,512.4万1.30%3,162.8万48.06%3,847.9万
-应收账款 5.81%3,752.5万8.66%3,816.6万8.66%3,816.6万35.56%4,287.6万-30.00%2,693.7万11.76%3,546.4万16.47%3,512.4万16.47%3,512.4万1.30%3,162.8万48.06%3,847.9万
存货 26.13%858.3万1.75%779.3万1.75%779.3万5.47%767.8万16.53%736.5万21.00%680.5万41.70%765.9万41.70%765.9万32.46%728万17.43%632万
预付费用 11.78%1,442万33.20%1,686.9万33.20%1,686.9万12.76%1,454.9万-44.13%1,320.8万-23.51%1,290万-9.65%1,266.4万-9.65%1,266.4万15.67%1,290.3万48.33%2,363.9万
受限制现金 -50.94%1,117.3万60.50%1,740.1万60.50%1,740.1万-22.66%1,095.3万76.21%728.1万181.71%2,277.6万28.35%1,084.2万28.35%1,084.2万-9.75%1,416.3万-13.23%413.2万
其他流动资产 -57.25%206.2万-54.57%371.6万-54.57%371.6万-14.77%399.2万99.41%236.5万-41.91%482.3万354.89%817.9万354.89%817.9万260.59%468.4万52.25%118.6万
流动资产合计 -27.92%2.35亿-21.46%2.71亿-21.46%2.71亿-22.93%2.6亿-16.81%3.02亿-6.66%3.26亿-7.98%3.45亿-7.98%3.45亿-2.51%3.38亿-2.13%3.63亿
非流动资产
固定资产净额 15.85%10.42亿21.60%9.93亿21.60%9.93亿19.45%9.82亿24.51%9.76亿25.68%9亿25.65%8.17亿25.65%8.17亿29.37%8.22亿35.57%7.84亿
-固定资产 20.60%13.15亿25.40%12.46亿25.40%12.46亿23.59%12.13亿27.93%11.88亿29.03%10.9亿29.52%9.94亿29.52%9.94亿33.26%9.82亿39.16%9.28亿
-累计折旧 -43.03%-2.73亿-42.98%-2.53亿-42.98%-2.53亿-44.89%-2.32亿-46.52%-2.11亿-47.60%-1.91亿-50.98%-1.77亿-50.98%-1.77亿-57.64%-1.6亿-62.52%-1.44亿
商誉及其他无形资产 -1.29%3.04亿-0.51%3.06亿-0.51%3.06亿-0.37%3.07亿-0.22%3.09亿-0.64%3.08亿-1.28%3.07亿-1.28%3.07亿-1.28%3.08亿-1.28%3.09亿
-商誉 0.00%2.22亿0.00%2.22亿0.00%2.22亿0.00%2.22亿0.00%2.22亿0.00%2.22亿0.00%2.22亿0.00%2.22亿0.00%2.22亿0.00%2.22亿
-其他无形资产 -4.63%8,211.9万-1.83%8,355.1万-1.83%8,355.1万-1.31%8,498.4万-0.80%8,641.6万-2.27%8,610.9万-4.49%8,511万-4.49%8,511万-4.44%8,611万-4.39%8,711万
非流动递延资产 ------0--0--0--0-85.03%238.9万-26.42%1,295.6万-26.42%1,295.6万-23.06%1,473.4万-25.91%1,581.3万
长期预付费用 36.67%4,818.1万37.75%4,467.5万37.75%4,467.5万38.56%4,117.2万48.41%3,831万52.80%3,525.3万59.41%3,243.3万59.41%3,243.3万27.93%2,971.4万32.42%2,581.3万
其他非流动资产 -7.28%944.4万-9.24%836.5万-9.24%836.5万17.30%1,057.7万8.96%902.1万94.89%1,018.5万67.73%921.7万67.73%921.7万54.72%901.7万34.90%827.9万
非流动资产合计 11.82%14.04亿14.70%13.52亿14.70%13.52亿13.27%13.41亿16.53%13.32亿17.32%12.56亿17.31%11.79亿17.31%11.79亿18.86%11.84亿21.80%11.43亿
总资产 3.63%16.39亿6.51%16.24亿6.51%16.24亿5.23%16.01亿8.49%16.35亿11.42%15.82亿10.43%15.24亿10.43%15.24亿13.34%15.21亿15.02%15.07亿
负债
流动负债
应付款项 6.07%8,699.9万-2.35%8,035.8万-2.35%8,035.8万10.69%6,998.6万8.05%7,963.1万28.18%8,202.3万56.63%8,229.6万56.63%8,229.6万41.90%6,322.9万48.13%7,370万
-应付账款 2.52%5,992.9万-5.39%5,901.1万-5.39%5,901.1万11.43%5,568万-3.29%5,614.3万17.17%5,845.5万56.69%6,237万56.69%6,237万40.06%4,996.9万57.55%5,805.1万
-应付税费 14.86%2,707万7.13%2,134.7万7.13%2,134.7万7.89%1,430.6万50.09%2,348.8万67.17%2,356.8万56.45%1,992.6万56.45%1,992.6万49.29%1,326万21.24%1,564.9万
应计费用 11.44%3,178.7万25.58%3,330.5万25.58%3,330.5万17.57%3,045.1万18.76%3,009.5万16.50%2,852.3万-7.03%2,652.1万-7.03%2,652.1万19.26%2,590万41.93%2,534.2万
短期借款与租赁负债 33.34%1.22亿48.05%1.21亿48.05%1.21亿69.87%1.18亿45.52%1.21亿20.07%9,127.8万40.25%8,183.4万40.25%8,183.4万47.67%6,930万75.03%8,337.4万
-短期借款 12.39%7,439.8万28.90%7,417.7万28.90%7,417.7万83.02%8,333.9万89.92%8,320.4万90.54%6,619.4万95.66%5,754.8万95.66%5,754.8万129.57%4,553.5万121.32%4,381万
-短期租赁负债 88.63%4,731.6万93.42%4,697.5万93.42%4,697.5万44.67%3,438.2万-3.63%3,812.6万-39.24%2,508.4万-16.07%2,428.6万-16.07%2,428.6万-12.28%2,376.5万42.11%3,956.4万
其他流动负债 -13.05%1.43亿-1.45%1.84亿-1.45%1.84亿-5.88%1.53亿2.18%1.52亿20.12%1.65亿31.10%1.86亿31.10%1.86亿26.35%1.62亿9.87%1.49亿
流动负债总额 4.69%3.84亿10.99%4.19亿10.99%4.19亿15.65%3.71亿15.66%3.83亿21.52%3.66亿33.90%3.77亿33.90%3.77亿32.72%3.21亿32.12%3.31亿
非流动负债
长期借款与租赁负债 0.71%5.98亿5.26%5.77亿5.26%5.77亿2.78%6亿8.15%6.07亿17.54%5.94亿12.43%5.48亿12.43%5.48亿17.94%5.84亿19.14%5.61亿
-长期借款 -9.34%3.14亿11.12%3.27亿11.12%3.27亿8.35%3.52亿14.22%3.65亿42.68%3.46亿18.82%2.95亿18.82%2.95亿21.60%3.25亿19.44%3.2亿
-长期租赁负债 14.74%2.85亿-1.57%2.49亿-1.57%2.49亿-4.19%2.48亿0.11%2.42亿-5.65%2.48亿5.80%2.53亿5.80%2.53亿13.64%2.59亿18.74%2.42亿
递延负债 --1,808万--914.8万--914.8万--521.4万--335.6万------0--0--------
其他非流动负债 48.97%1,101.9万35.98%707.5万35.98%707.5万-18.20%605万-40.38%710.5万-46.33%739.7万-76.47%520.3万-76.47%520.3万-72.99%739.6万-56.26%1,191.7万
非流动负债总额 2.90%7.15亿5.51%6.91亿5.51%6.91亿2.61%7.11亿4.58%7.11亿11.13%6.94亿7.63%6.55亿7.63%6.55亿12.13%6.93亿14.21%6.79亿
总负债 3.52%10.98亿7.51%11.09亿7.51%11.09亿6.74%10.82亿8.21%10.94亿14.51%10.61亿15.94%10.32亿15.94%10.32亿17.92%10.13亿19.52%10.11亿
所有者权益
股本 1.03%59万1.20%58.9万1.20%58.9万1.03%58.8万0.86%58.6万0.69%58.4万0.52%58.2万0.52%58.2万1.04%58.2万1.57%58.1万
-普通股股本 1.03%59万1.20%58.9万1.20%58.9万1.03%58.8万0.86%58.6万0.69%58.4万0.52%58.2万0.52%58.2万1.04%58.2万1.57%58.1万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 114.56%1.3亿327.38%9,422.9万327.38%9,422.9万500.01%8,858.5万1,881.75%8,099.4万1,326.99%6,037.6万404.30%2,204.8万404.30%2,204.8万1,134.45%1,476.4万132.16%408.7万
资本公积 3.27%5.17亿5.22%5.14亿5.22%5.14亿3.62%5.11亿3.26%5.08亿2.49%5.01亿0.59%4.88亿0.59%4.88亿2.57%4.93亿3.17%4.91亿
减：库存股 163.77%1.06亿435.88%9,434.1万435.88%9,434.1万155,055.77%8,068.1万91,578.85%4,767.3万--4,016.2万--1,760.5万--1,760.5万--5.2万--5.2万
不影响留存收益的损益 51.91%-20.1万92.32%-6.2万92.32%-6.2万35.29%-50.6万-201.82%-66.4万---41.8万---80.7万---80.7万---78.2万---22万
股东权益总额 3.84%5.41亿4.40%5.14亿4.40%5.14亿2.24%5.19亿9.05%5.41亿5.62%5.21亿0.43%4.93亿0.43%4.93亿5.20%5.08亿6.82%4.96亿
总权益 3.84%5.41亿4.40%5.14亿4.40%5.14亿2.24%5.19亿9.05%5.41亿5.62%5.21亿0.43%4.93亿0.43%4.93亿5.20%5.08亿6.82%4.96亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

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