美股市場個股詳情

SNCY Sun Country Airlines

添加自選
  • 11.745
  • +0.095+0.82%
交易中 05/14 10:32 (美東)
6.18億總市值9.55市盈率TTM

Sun Country Airlines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
-33.72%1.61億
-30.85%1.87億
-30.85%1.87億
-32.51%1.8億
-15.36%2.45億
-12.71%2.43億
-14.13%2.71億
-14.13%2.71億
-5.06%2.67億
-8.59%2.9億
-現金和現金等價物
-60.29%2,842.7萬
-49.74%4,627.9萬
-49.74%4,627.9萬
-79.56%2,696.7萬
-59.16%8,693萬
-73.72%7,158.7萬
-70.23%9,208.6萬
-70.23%9,208.6萬
-52.09%1.32億
-31.50%2.13億
-短期投資
-22.64%1.33億
-21.13%1.41億
-21.13%1.41億
13.41%1.53億
106.16%1.58億
2,653.70%1.72億
2,747.94%1.79億
2,747.94%1.79億
2,153.96%1.35億
1,162.74%7,672.4萬
應收款項
5.81%3,752.5萬
8.66%3,816.6萬
8.66%3,816.6萬
35.56%4,287.6萬
-30.00%2,693.7萬
11.76%3,546.4萬
16.47%3,512.4萬
16.47%3,512.4萬
1.30%3,162.8萬
48.06%3,847.9萬
-應收賬款
5.81%3,752.5萬
8.66%3,816.6萬
8.66%3,816.6萬
35.56%4,287.6萬
-30.00%2,693.7萬
11.76%3,546.4萬
16.47%3,512.4萬
16.47%3,512.4萬
1.30%3,162.8萬
48.06%3,847.9萬
存貨
26.13%858.3萬
1.75%779.3萬
1.75%779.3萬
5.47%767.8萬
16.53%736.5萬
21.00%680.5萬
41.70%765.9萬
41.70%765.9萬
32.46%728萬
17.43%632萬
預付費用
11.78%1,442萬
33.20%1,686.9萬
33.20%1,686.9萬
12.76%1,454.9萬
-44.13%1,320.8萬
-23.51%1,290萬
-9.65%1,266.4萬
-9.65%1,266.4萬
15.67%1,290.3萬
48.33%2,363.9萬
受限制現金
-50.94%1,117.3萬
60.50%1,740.1萬
60.50%1,740.1萬
-22.66%1,095.3萬
76.21%728.1萬
181.71%2,277.6萬
28.35%1,084.2萬
28.35%1,084.2萬
-9.75%1,416.3萬
-13.23%413.2萬
其他流動資產
-57.25%206.2萬
-54.57%371.6萬
-54.57%371.6萬
-14.77%399.2萬
99.41%236.5萬
-41.91%482.3萬
354.89%817.9萬
354.89%817.9萬
260.59%468.4萬
52.25%118.6萬
流動資產合計
-27.92%2.35億
-21.46%2.71億
-21.46%2.71億
-22.93%2.6億
-16.81%3.02億
-6.66%3.26億
-7.98%3.45億
-7.98%3.45億
-2.51%3.38億
-2.13%3.63億
非流動資產
固定資產淨額
15.85%10.42億
21.60%9.93億
21.60%9.93億
19.45%9.82億
24.51%9.76億
25.68%9億
25.65%8.17億
25.65%8.17億
29.37%8.22億
35.57%7.84億
-固定資產
20.60%13.15億
25.40%12.46億
25.40%12.46億
23.59%12.13億
27.93%11.88億
29.03%10.9億
29.52%9.94億
29.52%9.94億
33.26%9.82億
39.16%9.28億
-累計折舊
-43.03%-2.73億
-42.98%-2.53億
-42.98%-2.53億
-44.89%-2.32億
-46.52%-2.11億
-47.60%-1.91億
-50.98%-1.77億
-50.98%-1.77億
-57.64%-1.6億
-62.52%-1.44億
商譽及其他無形資產
-1.29%3.04億
-0.51%3.06億
-0.51%3.06億
-0.37%3.07億
-0.22%3.09億
-0.64%3.08億
-1.28%3.07億
-1.28%3.07億
-1.28%3.08億
-1.28%3.09億
-商譽
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
-其他無形資產
-4.63%8,211.9萬
-1.83%8,355.1萬
-1.83%8,355.1萬
-1.31%8,498.4萬
-0.80%8,641.6萬
-2.27%8,610.9萬
-4.49%8,511萬
-4.49%8,511萬
-4.44%8,611萬
-4.39%8,711萬
非流動遞延資產
----
--0
--0
--0
--0
-85.03%238.9萬
-26.42%1,295.6萬
-26.42%1,295.6萬
-23.06%1,473.4萬
-25.91%1,581.3萬
長期預付費用
36.67%4,818.1萬
37.75%4,467.5萬
37.75%4,467.5萬
38.56%4,117.2萬
48.41%3,831萬
52.80%3,525.3萬
59.41%3,243.3萬
59.41%3,243.3萬
27.93%2,971.4萬
32.42%2,581.3萬
其他非流動資產
-7.28%944.4萬
-9.24%836.5萬
-9.24%836.5萬
17.30%1,057.7萬
8.96%902.1萬
94.89%1,018.5萬
67.73%921.7萬
67.73%921.7萬
54.72%901.7萬
34.90%827.9萬
非流動資產合計
11.82%14.04億
14.70%13.52億
14.70%13.52億
13.27%13.41億
16.53%13.32億
17.32%12.56億
17.31%11.79億
17.31%11.79億
18.86%11.84億
21.80%11.43億
總資產
3.63%16.39億
6.51%16.24億
6.51%16.24億
5.23%16.01億
8.49%16.35億
11.42%15.82億
10.43%15.24億
10.43%15.24億
13.34%15.21億
15.02%15.07億
負債
流動負債
應付款項
6.07%8,699.9萬
-2.35%8,035.8萬
-2.35%8,035.8萬
10.69%6,998.6萬
8.05%7,963.1萬
28.18%8,202.3萬
56.63%8,229.6萬
56.63%8,229.6萬
41.90%6,322.9萬
48.13%7,370萬
-應付賬款
2.52%5,992.9萬
-5.39%5,901.1萬
-5.39%5,901.1萬
11.43%5,568萬
-3.29%5,614.3萬
17.17%5,845.5萬
56.69%6,237萬
56.69%6,237萬
40.06%4,996.9萬
57.55%5,805.1萬
-應付稅費
14.86%2,707萬
7.13%2,134.7萬
7.13%2,134.7萬
7.89%1,430.6萬
50.09%2,348.8萬
67.17%2,356.8萬
56.45%1,992.6萬
56.45%1,992.6萬
49.29%1,326萬
21.24%1,564.9萬
應計費用
11.44%3,178.7萬
25.58%3,330.5萬
25.58%3,330.5萬
17.57%3,045.1萬
18.76%3,009.5萬
16.50%2,852.3萬
-7.03%2,652.1萬
-7.03%2,652.1萬
19.26%2,590萬
41.93%2,534.2萬
短期借款與租賃負債
33.34%1.22億
48.05%1.21億
48.05%1.21億
69.87%1.18億
45.52%1.21億
20.07%9,127.8萬
40.25%8,183.4萬
40.25%8,183.4萬
47.67%6,930萬
75.03%8,337.4萬
-短期借款
12.39%7,439.8萬
28.90%7,417.7萬
28.90%7,417.7萬
83.02%8,333.9萬
89.92%8,320.4萬
90.54%6,619.4萬
95.66%5,754.8萬
95.66%5,754.8萬
129.57%4,553.5萬
121.32%4,381萬
-短期租賃負債
88.63%4,731.6萬
93.42%4,697.5萬
93.42%4,697.5萬
44.67%3,438.2萬
-3.63%3,812.6萬
-39.24%2,508.4萬
-16.07%2,428.6萬
-16.07%2,428.6萬
-12.28%2,376.5萬
42.11%3,956.4萬
其他流動負債
-13.05%1.43億
-1.45%1.84億
-1.45%1.84億
-5.88%1.53億
2.18%1.52億
20.12%1.65億
31.10%1.86億
31.10%1.86億
26.35%1.62億
9.87%1.49億
流動負債總額
4.69%3.84億
10.99%4.19億
10.99%4.19億
15.65%3.71億
15.66%3.83億
21.52%3.66億
33.90%3.77億
33.90%3.77億
32.72%3.21億
32.12%3.31億
非流動負債
長期借款與租賃負債
0.71%5.98億
5.26%5.77億
5.26%5.77億
2.78%6億
8.15%6.07億
17.54%5.94億
12.43%5.48億
12.43%5.48億
17.94%5.84億
19.14%5.61億
-長期借款
-9.34%3.14億
11.12%3.27億
11.12%3.27億
8.35%3.52億
14.22%3.65億
42.68%3.46億
18.82%2.95億
18.82%2.95億
21.60%3.25億
19.44%3.2億
-長期租賃負債
14.74%2.85億
-1.57%2.49億
-1.57%2.49億
-4.19%2.48億
0.11%2.42億
-5.65%2.48億
5.80%2.53億
5.80%2.53億
13.64%2.59億
18.74%2.42億
遞延負債
--1,808萬
--914.8萬
--914.8萬
--521.4萬
--335.6萬
----
--0
--0
----
----
其他非流動負債
48.97%1,101.9萬
35.98%707.5萬
35.98%707.5萬
-18.20%605萬
-40.38%710.5萬
-46.33%739.7萬
-76.47%520.3萬
-76.47%520.3萬
-72.99%739.6萬
-56.26%1,191.7萬
非流動負債總額
2.90%7.15億
5.51%6.91億
5.51%6.91億
2.61%7.11億
4.58%7.11億
11.13%6.94億
7.63%6.55億
7.63%6.55億
12.13%6.93億
14.21%6.79億
總負債
3.52%10.98億
7.51%11.09億
7.51%11.09億
6.74%10.82億
8.21%10.94億
14.51%10.61億
15.94%10.32億
15.94%10.32億
17.92%10.13億
19.52%10.11億
所有者權益
股本
1.03%59萬
1.20%58.9萬
1.20%58.9萬
1.03%58.8萬
0.86%58.6萬
0.69%58.4萬
0.52%58.2萬
0.52%58.2萬
1.04%58.2萬
1.57%58.1萬
-普通股股本
1.03%59萬
1.20%58.9萬
1.20%58.9萬
1.03%58.8萬
0.86%58.6萬
0.69%58.4萬
0.52%58.2萬
0.52%58.2萬
1.04%58.2萬
1.57%58.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
114.56%1.3億
327.38%9,422.9萬
327.38%9,422.9萬
500.01%8,858.5萬
1,881.75%8,099.4萬
1,326.99%6,037.6萬
404.30%2,204.8萬
404.30%2,204.8萬
1,134.45%1,476.4萬
132.16%408.7萬
資本公積
3.27%5.17億
5.22%5.14億
5.22%5.14億
3.62%5.11億
3.26%5.08億
2.49%5.01億
0.59%4.88億
0.59%4.88億
2.57%4.93億
3.17%4.91億
減：庫存股
163.77%1.06億
435.88%9,434.1萬
435.88%9,434.1萬
155,055.77%8,068.1萬
91,578.85%4,767.3萬
--4,016.2萬
--1,760.5萬
--1,760.5萬
--5.2萬
--5.2萬
不影響留存收益的損益
51.91%-20.1萬
92.32%-6.2萬
92.32%-6.2萬
35.29%-50.6萬
-201.82%-66.4萬
---41.8萬
---80.7萬
---80.7萬
---78.2萬
---22萬
股東權益總額
3.84%5.41億
4.40%5.14億
4.40%5.14億
2.24%5.19億
9.05%5.41億
5.62%5.21億
0.43%4.93億
0.43%4.93億
5.20%5.08億
6.82%4.96億
總權益
3.84%5.41億
4.40%5.14億
4.40%5.14億
2.24%5.19億
9.05%5.41億
5.62%5.21億
0.43%4.93億
0.43%4.93億
5.20%5.08億
6.82%4.96億
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
--
--
--
(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 -33.72%1.61億-30.85%1.87億-30.85%1.87億-32.51%1.8億-15.36%2.45億-12.71%2.43億-14.13%2.71億-14.13%2.71億-5.06%2.67億-8.59%2.9億
-現金和現金等價物 -60.29%2,842.7萬-49.74%4,627.9萬-49.74%4,627.9萬-79.56%2,696.7萬-59.16%8,693萬-73.72%7,158.7萬-70.23%9,208.6萬-70.23%9,208.6萬-52.09%1.32億-31.50%2.13億
-短期投資 -22.64%1.33億-21.13%1.41億-21.13%1.41億13.41%1.53億106.16%1.58億2,653.70%1.72億2,747.94%1.79億2,747.94%1.79億2,153.96%1.35億1,162.74%7,672.4萬
應收款項 5.81%3,752.5萬8.66%3,816.6萬8.66%3,816.6萬35.56%4,287.6萬-30.00%2,693.7萬11.76%3,546.4萬16.47%3,512.4萬16.47%3,512.4萬1.30%3,162.8萬48.06%3,847.9萬
-應收賬款 5.81%3,752.5萬8.66%3,816.6萬8.66%3,816.6萬35.56%4,287.6萬-30.00%2,693.7萬11.76%3,546.4萬16.47%3,512.4萬16.47%3,512.4萬1.30%3,162.8萬48.06%3,847.9萬
存貨 26.13%858.3萬1.75%779.3萬1.75%779.3萬5.47%767.8萬16.53%736.5萬21.00%680.5萬41.70%765.9萬41.70%765.9萬32.46%728萬17.43%632萬
預付費用 11.78%1,442萬33.20%1,686.9萬33.20%1,686.9萬12.76%1,454.9萬-44.13%1,320.8萬-23.51%1,290萬-9.65%1,266.4萬-9.65%1,266.4萬15.67%1,290.3萬48.33%2,363.9萬
受限制現金 -50.94%1,117.3萬60.50%1,740.1萬60.50%1,740.1萬-22.66%1,095.3萬76.21%728.1萬181.71%2,277.6萬28.35%1,084.2萬28.35%1,084.2萬-9.75%1,416.3萬-13.23%413.2萬
其他流動資產 -57.25%206.2萬-54.57%371.6萬-54.57%371.6萬-14.77%399.2萬99.41%236.5萬-41.91%482.3萬354.89%817.9萬354.89%817.9萬260.59%468.4萬52.25%118.6萬
流動資產合計 -27.92%2.35億-21.46%2.71億-21.46%2.71億-22.93%2.6億-16.81%3.02億-6.66%3.26億-7.98%3.45億-7.98%3.45億-2.51%3.38億-2.13%3.63億
非流動資產
固定資產淨額 15.85%10.42億21.60%9.93億21.60%9.93億19.45%9.82億24.51%9.76億25.68%9億25.65%8.17億25.65%8.17億29.37%8.22億35.57%7.84億
-固定資產 20.60%13.15億25.40%12.46億25.40%12.46億23.59%12.13億27.93%11.88億29.03%10.9億29.52%9.94億29.52%9.94億33.26%9.82億39.16%9.28億
-累計折舊 -43.03%-2.73億-42.98%-2.53億-42.98%-2.53億-44.89%-2.32億-46.52%-2.11億-47.60%-1.91億-50.98%-1.77億-50.98%-1.77億-57.64%-1.6億-62.52%-1.44億
商譽及其他無形資產 -1.29%3.04億-0.51%3.06億-0.51%3.06億-0.37%3.07億-0.22%3.09億-0.64%3.08億-1.28%3.07億-1.28%3.07億-1.28%3.08億-1.28%3.09億
-商譽 0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億
-其他無形資產 -4.63%8,211.9萬-1.83%8,355.1萬-1.83%8,355.1萬-1.31%8,498.4萬-0.80%8,641.6萬-2.27%8,610.9萬-4.49%8,511萬-4.49%8,511萬-4.44%8,611萬-4.39%8,711萬
非流動遞延資產 ------0--0--0--0-85.03%238.9萬-26.42%1,295.6萬-26.42%1,295.6萬-23.06%1,473.4萬-25.91%1,581.3萬
長期預付費用 36.67%4,818.1萬37.75%4,467.5萬37.75%4,467.5萬38.56%4,117.2萬48.41%3,831萬52.80%3,525.3萬59.41%3,243.3萬59.41%3,243.3萬27.93%2,971.4萬32.42%2,581.3萬
其他非流動資產 -7.28%944.4萬-9.24%836.5萬-9.24%836.5萬17.30%1,057.7萬8.96%902.1萬94.89%1,018.5萬67.73%921.7萬67.73%921.7萬54.72%901.7萬34.90%827.9萬
非流動資產合計 11.82%14.04億14.70%13.52億14.70%13.52億13.27%13.41億16.53%13.32億17.32%12.56億17.31%11.79億17.31%11.79億18.86%11.84億21.80%11.43億
總資產 3.63%16.39億6.51%16.24億6.51%16.24億5.23%16.01億8.49%16.35億11.42%15.82億10.43%15.24億10.43%15.24億13.34%15.21億15.02%15.07億
負債
流動負債
應付款項 6.07%8,699.9萬-2.35%8,035.8萬-2.35%8,035.8萬10.69%6,998.6萬8.05%7,963.1萬28.18%8,202.3萬56.63%8,229.6萬56.63%8,229.6萬41.90%6,322.9萬48.13%7,370萬
-應付賬款 2.52%5,992.9萬-5.39%5,901.1萬-5.39%5,901.1萬11.43%5,568萬-3.29%5,614.3萬17.17%5,845.5萬56.69%6,237萬56.69%6,237萬40.06%4,996.9萬57.55%5,805.1萬
-應付稅費 14.86%2,707萬7.13%2,134.7萬7.13%2,134.7萬7.89%1,430.6萬50.09%2,348.8萬67.17%2,356.8萬56.45%1,992.6萬56.45%1,992.6萬49.29%1,326萬21.24%1,564.9萬
應計費用 11.44%3,178.7萬25.58%3,330.5萬25.58%3,330.5萬17.57%3,045.1萬18.76%3,009.5萬16.50%2,852.3萬-7.03%2,652.1萬-7.03%2,652.1萬19.26%2,590萬41.93%2,534.2萬
短期借款與租賃負債 33.34%1.22億48.05%1.21億48.05%1.21億69.87%1.18億45.52%1.21億20.07%9,127.8萬40.25%8,183.4萬40.25%8,183.4萬47.67%6,930萬75.03%8,337.4萬
-短期借款 12.39%7,439.8萬28.90%7,417.7萬28.90%7,417.7萬83.02%8,333.9萬89.92%8,320.4萬90.54%6,619.4萬95.66%5,754.8萬95.66%5,754.8萬129.57%4,553.5萬121.32%4,381萬
-短期租賃負債 88.63%4,731.6萬93.42%4,697.5萬93.42%4,697.5萬44.67%3,438.2萬-3.63%3,812.6萬-39.24%2,508.4萬-16.07%2,428.6萬-16.07%2,428.6萬-12.28%2,376.5萬42.11%3,956.4萬
其他流動負債 -13.05%1.43億-1.45%1.84億-1.45%1.84億-5.88%1.53億2.18%1.52億20.12%1.65億31.10%1.86億31.10%1.86億26.35%1.62億9.87%1.49億
流動負債總額 4.69%3.84億10.99%4.19億10.99%4.19億15.65%3.71億15.66%3.83億21.52%3.66億33.90%3.77億33.90%3.77億32.72%3.21億32.12%3.31億
非流動負債
長期借款與租賃負債 0.71%5.98億5.26%5.77億5.26%5.77億2.78%6億8.15%6.07億17.54%5.94億12.43%5.48億12.43%5.48億17.94%5.84億19.14%5.61億
-長期借款 -9.34%3.14億11.12%3.27億11.12%3.27億8.35%3.52億14.22%3.65億42.68%3.46億18.82%2.95億18.82%2.95億21.60%3.25億19.44%3.2億
-長期租賃負債 14.74%2.85億-1.57%2.49億-1.57%2.49億-4.19%2.48億0.11%2.42億-5.65%2.48億5.80%2.53億5.80%2.53億13.64%2.59億18.74%2.42億
遞延負債 --1,808萬--914.8萬--914.8萬--521.4萬--335.6萬------0--0--------
其他非流動負債 48.97%1,101.9萬35.98%707.5萬35.98%707.5萬-18.20%605萬-40.38%710.5萬-46.33%739.7萬-76.47%520.3萬-76.47%520.3萬-72.99%739.6萬-56.26%1,191.7萬
非流動負債總額 2.90%7.15億5.51%6.91億5.51%6.91億2.61%7.11億4.58%7.11億11.13%6.94億7.63%6.55億7.63%6.55億12.13%6.93億14.21%6.79億
總負債 3.52%10.98億7.51%11.09億7.51%11.09億6.74%10.82億8.21%10.94億14.51%10.61億15.94%10.32億15.94%10.32億17.92%10.13億19.52%10.11億
所有者權益
股本 1.03%59萬1.20%58.9萬1.20%58.9萬1.03%58.8萬0.86%58.6萬0.69%58.4萬0.52%58.2萬0.52%58.2萬1.04%58.2萬1.57%58.1萬
-普通股股本 1.03%59萬1.20%58.9萬1.20%58.9萬1.03%58.8萬0.86%58.6萬0.69%58.4萬0.52%58.2萬0.52%58.2萬1.04%58.2萬1.57%58.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 114.56%1.3億327.38%9,422.9萬327.38%9,422.9萬500.01%8,858.5萬1,881.75%8,099.4萬1,326.99%6,037.6萬404.30%2,204.8萬404.30%2,204.8萬1,134.45%1,476.4萬132.16%408.7萬
資本公積 3.27%5.17億5.22%5.14億5.22%5.14億3.62%5.11億3.26%5.08億2.49%5.01億0.59%4.88億0.59%4.88億2.57%4.93億3.17%4.91億
減：庫存股 163.77%1.06億435.88%9,434.1萬435.88%9,434.1萬155,055.77%8,068.1萬91,578.85%4,767.3萬--4,016.2萬--1,760.5萬--1,760.5萬--5.2萬--5.2萬
不影響留存收益的損益 51.91%-20.1萬92.32%-6.2萬92.32%-6.2萬35.29%-50.6萬-201.82%-66.4萬---41.8萬---80.7萬---80.7萬---78.2萬---22萬
股東權益總額 3.84%5.41億4.40%5.14億4.40%5.14億2.24%5.19億9.05%5.41億5.62%5.21億0.43%4.93億0.43%4.93億5.20%5.08億6.82%4.96億
總權益 3.84%5.41億4.40%5.14億4.40%5.14億2.24%5.19億9.05%5.41億5.62%5.21億0.43%4.93億0.43%4.93億5.20%5.08億6.82%4.96億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅