美股市場個股詳情

SNCY Sun Country Airlines

添加自選
  • 11.570
  • -0.080-0.69%
收盤價 05/14 16:00 (美東)
  • 11.520
  • -0.050-0.43%
盤後 17:28 (美東)
6.09億總市值9.41市盈率TTM

Sun Country Airlines關鍵統計數據

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
經營活動現金流量(間接法)
持續經營活動現金淨額
-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
-19.84%1.27億
30.86%5,576.9萬
77.00%3,461.1萬
-76.72%1,884.7萬
持續經營淨收入
-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
-78.24%1,767.6萬
770.72%728.4萬
-20.20%1,067.7萬
-106.94%-392.2萬
持續經營損益
----
-15.24%606.6萬
----
----
----
----
117.08%715.7萬
----
----
----
折舊和攤銷
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
18.51%6,764.1萬
17.59%1,827.7萬
16.81%1,718.2萬
18.62%1,685.4萬
遞延稅費
-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
347.85%989.3萬
82.88%671萬
41.24%132.2萬
88.20%-92.1萬
其他非現金項目
-37.91%288.3萬
123.95%53.5萬
-11.46%-1,389.8萬
133.94%275.6萬
31.65%703.4萬
-64.32%464.3萬
-117.91%-223.4萬
-553.58%-1,246.9萬
-400.67%-812.1萬
-55.79%534.3萬
營運資金變化
-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
948.89%2,453.3萬
34.50%2,603.6萬
192.77%1,355.1萬
-70.17%149.3萬
-應收款項(增)減
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
-588.57%-331.2萬
-526.02%-322.4萬
287.54%793.5萬
-438.02%-644.6萬
-存貨(增)減
-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
-522.73%-301.4萬
-5,657.14%-161.2萬
6.03%-21.8萬
-1,543.14%-83.8萬
-預付費用(增)減
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
-126.96%-1,850.6萬
-256.65%-249.3萬
11.33%79.6萬
-126.42%-1,019.1萬
-應付款項及應計費用(減)增
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
77.96%2,255.3萬
110.53%1,561.5萬
-98.85%-1,056.7萬
22.45%664.3萬
-其他流動資產變化
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
-457.42%-840.3萬
-5,516.67%-292.5萬
-647.96%-549.6萬
491.89%628萬
-其他流動負債變化
-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
500.40%3,521.5萬
57.48%2,067.5萬
422.25%2,110.1萬
419.33%604.5萬
非持續經營活動現金淨額
經營活動現金淨額
-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
-19.84%1.27億
30.86%5,576.9萬
77.00%3,461.1萬
-76.72%1,884.7萬
投資活動現金流量
持續投資活動現金淨額
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
-181.86%-3.49億
-832.56%-5,172萬
-122.99%-9,864.9萬
-661.94%-1.49億
固定資產交易的淨現金流
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
-50.45%-1.85億
-48.54%-781.3萬
9.72%-4,001.1萬
-355.77%-8,796.4萬
投資產品交易的淨現金流
-3.62%830萬
124.30%4,197.6萬
132.47%1,370萬
110.05%591.8萬
119.19%1,374.6萬
287,166.67%861.2萬
-26,070.30%-1.73億
-14,653.50%-4,219.5萬
-75,612.82%-5,890萬
-23,855.18%-7,162.6萬
其他投資活動的淨現金流
-3.37%109.1萬
----
----
714.50%213.4萬
-91.97%82.4萬
1,846.55%112.9萬
--886.5萬
---171.2萬
--26.2萬
--1,025.7萬
非持續投資活動現金淨額
投資活動現金淨額
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
-181.86%-3.49億
-832.56%-5,172萬
-122.99%-9,864.9萬
-661.94%-1.49億
融資活動現金流量
持續融資活動現金淨額
-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
-96.69%703.3萬
-357.68%-4,719.6萬
-3,156.44%-687.7萬
411.59%6,698.9萬
債務發行/償還的淨現金流
-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
294.77%3,272.3萬
-79.83%-2,240.7萬
-210.32%-703.8萬
431.42%6,659.5萬
普通股發行/償還的淨現金流
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
-110.62%-2,505.4萬
---2,505.4萬
--0
--0
職工行使股票期權收到的現金
----
35.37%266萬
----
----
----
----
-53.58%196.5萬
----
----
----
其他融資活動的淨現金流額
-2.03%-332.4萬
-63.51%-425.3萬
-52.24%-258.8萬
630.43%117.6萬
5.84%41.7萬
-123.76%-325.8萬
76.23%-260.1萬
-627.95%-170萬
43.75%16.1萬
127.53%39.4萬
非持續融資活動現金淨額
融資活動現金淨額
-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
-96.69%703.3萬
-357.68%-4,719.6萬
-3,156.44%-687.7萬
411.59%6,698.9萬
現金淨流量
期初現金流
-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
351.64%3.18億
-49.81%1.46億
-31.22%2.17億
1.77%2.8億
當期現金流變化
-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
-186.84%-2.15億
-261.24%-4,314.7萬
-189.92%-7,091.5萬
-259.27%-6,349.7萬
期末現金流
-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
-67.61%1.03億
-67.61%1.03億
-49.81%1.46億
-31.22%2.17億
自由現金流
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
-269.68%-6,048.2萬
21.99%4,550.5萬
78.19%-540萬
-212.08%-6,911.7萬
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
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(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -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%4,786.1萬-19.84%1.27億30.86%5,576.9萬77.00%3,461.1萬-76.72%1,884.7萬
持續經營淨收入 -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%3,832.8萬-78.24%1,767.6萬770.72%728.4萬-20.20%1,067.7萬-106.94%-392.2萬
持續經營損益 -----15.24%606.6萬----------------117.08%715.7萬------------
折舊和攤銷 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%1,946萬18.51%6,764.1萬17.59%1,827.7萬16.81%1,718.2萬18.62%1,685.4萬
遞延稅費 -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%1,045萬347.85%989.3萬82.88%671萬41.24%132.2萬88.20%-92.1萬
其他非現金項目 -37.91%288.3萬123.95%53.5萬-11.46%-1,389.8萬133.94%275.6萬31.65%703.4萬-64.32%464.3萬-117.91%-223.4萬-553.58%-1,246.9萬-400.67%-812.1萬-55.79%534.3萬
營運資金變化 -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%-2,502萬948.89%2,453.3萬34.50%2,603.6萬192.77%1,355.1萬-70.17%149.3萬
-應收款項(增)減 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%-46.8萬-588.57%-331.2萬-526.02%-322.4萬287.54%793.5萬-438.02%-644.6萬
-存貨(增)減 -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%-30.5萬-522.73%-301.4萬-5,657.14%-161.2萬6.03%-21.8萬-1,543.14%-83.8萬
-預付費用(增)減 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%-324.3萬-126.96%-1,850.6萬-256.65%-249.3萬11.33%79.6萬-126.42%-1,019.1萬
-應付款項及應計費用(減)增 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%-255.2萬77.96%2,255.3萬110.53%1,561.5萬-98.85%-1,056.7萬22.45%664.3萬
-其他流動資產變化 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%58.1萬-457.42%-840.3萬-5,516.67%-292.5萬-647.96%-549.6萬491.89%628萬
-其他流動負債變化 -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%-1,903.3萬500.40%3,521.5萬57.48%2,067.5萬422.25%2,110.1萬419.33%604.5萬
非持續經營活動現金淨額
經營活動現金淨額 -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%4,786.1萬-19.84%1.27億30.86%5,576.9萬77.00%3,461.1萬-76.72%1,884.7萬
投資活動現金流量
持續投資活動現金淨額 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%-9,523.7萬-181.86%-3.49億-832.56%-5,172萬-122.99%-9,864.9萬-661.94%-1.49億
固定資產交易的淨現金流 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%-1.05億-50.45%-1.85億-48.54%-781.3萬9.72%-4,001.1萬-355.77%-8,796.4萬
投資產品交易的淨現金流 -3.62%830萬124.30%4,197.6萬132.47%1,370萬110.05%591.8萬119.19%1,374.6萬287,166.67%861.2萬-26,070.30%-1.73億-14,653.50%-4,219.5萬-75,612.82%-5,890萬-23,855.18%-7,162.6萬
其他投資活動的淨現金流 -3.37%109.1萬--------714.50%213.4萬-91.97%82.4萬1,846.55%112.9萬--886.5萬---171.2萬--26.2萬--1,025.7萬
非持續投資活動現金淨額
投資活動現金淨額 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%-9,523.7萬-181.86%-3.49億-832.56%-5,172萬-122.99%-9,864.9萬-661.94%-1.49億
融資活動現金流量
持續融資活動現金淨額 -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%3,881.1萬-96.69%703.3萬-357.68%-4,719.6萬-3,156.44%-687.7萬411.59%6,698.9萬
債務發行/償還的淨現金流 -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%5,688.1萬294.77%3,272.3萬-79.83%-2,240.7萬-210.32%-703.8萬431.42%6,659.5萬
普通股發行/償還的淨現金流 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---1,481.2萬-110.62%-2,505.4萬---2,505.4萬--0--0
職工行使股票期權收到的現金 ----35.37%266萬-----------------53.58%196.5萬------------
其他融資活動的淨現金流額 -2.03%-332.4萬-63.51%-425.3萬-52.24%-258.8萬630.43%117.6萬5.84%41.7萬-123.76%-325.8萬76.23%-260.1萬-627.95%-170萬43.75%16.1萬127.53%39.4萬
非持續融資活動現金淨額
融資活動現金淨額 -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%3,881.1萬-96.69%703.3萬-357.68%-4,719.6萬-3,156.44%-687.7萬411.59%6,698.9萬
現金淨流量
期初現金流 -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%1.03億351.64%3.18億-49.81%1.46億-31.22%2.17億1.77%2.8億
當期現金流變化 -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%-856.5萬-186.84%-2.15億-261.24%-4,314.7萬-189.92%-7,091.5萬-259.27%-6,349.7萬
期末現金流 -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%9,436.3萬-67.61%1.03億-67.61%1.03億-49.81%1.46億-31.22%2.17億
自由現金流 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%-5,711.7萬-269.68%-6,048.2萬21.99%4,550.5萬78.19%-540萬-212.08%-6,911.7萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------------無保留意見------

分析

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