美股市場個股詳情

CEBUF CEBU AIR INC

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  • 0.012000
  • 0.0000000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
749.12萬總市值0.13市盈率TTM

CEBU AIR INC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
(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
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-3.84%174.45億
-27.78%153.19億
-30.18%140.12億
-18.67%155.96億
-18.67%155.96億
-23.73%181.43億
6.47%212.12億
15.28%200.68億
1.97%191.75億
1.97%191.75億
-現金和現金等價物
-3.84%174.45億
-27.78%153.19億
-30.18%140.12億
-18.67%155.96億
-18.67%155.96億
-23.73%181.43億
6.47%212.12億
15.28%200.68億
1.97%191.75億
1.97%191.75億
-應收賬款
23.25%19.48億
39.48%20.11億
-37.33%19億
-13.98%13.63億
-13.98%13.63億
4.96%15.8億
-20.59%14.42億
123.02%30.31億
43.91%15.84億
43.91%15.84億
-應收稅費
----
----
----
6.54%3.51億
6.54%3.51億
----
----
----
8.79%3.29億
8.79%3.29億
-其他應收款
-33.90%9.94億
-0.28%11.1億
-17.25%9.25億
17.20%11.8億
17.20%11.8億
49.74%15.04億
33.60%11.13億
25.20%11.18億
14.68%10.07億
14.68%10.07億
存貨
28.41%45.17億
36.30%43.49億
55.95%44.13億
58.59%40.16億
58.59%40.16億
63.25%35.18億
70.09%31.91億
54.28%28.3億
42.55%25.33億
42.55%25.33億
預付費用
47.76%38.1億
14.51%46.99億
84.29%60.63億
0.35%34.03億
0.35%34.03億
86.59%25.79億
258.27%41.04億
68.47%32.9億
47.11%33.92億
47.11%33.92億
受限制現金
--0
--0
0.79%12.79億
51.34%12.59億
51.34%12.59億
19.58%13.3億
69.40%12.92億
25.93%12.69億
6.94%8.32億
6.94%8.32億
其他流動資產
40.38%12.18億
54.13%12.03億
90.91%11.24億
657.90%4.72億
657.90%4.72億
91.20%8.68億
64.97%7.8億
38.30%5.89億
-83.63%6,232.77萬
-83.63%6,232.77萬
流動資產合計
1.02%305.27億
-13.16%292.89億
-7.56%303.1億
-5.24%282.34億
-5.24%282.34億
-5.13%302.18億
25.71%337.27億
30.46%327.87億
13.17%297.95億
13.17%297.95億
非流動資產
固定資產淨額
29.27%1,699.07億
34.55%1,627.96億
44.92%1,562.52億
35.24%1,460.8億
35.24%1,460.8億
23.08%1,314.34億
13.90%1,209.97億
3.65%1,078.17億
3.25%1,080.15億
3.25%1,080.15億
-固定資產
19.12%2,183.44億
21.92%2,067.73億
29.00%2,007.8億
26.43%1,962.22億
26.43%1,962.22億
16.93%1,832.94億
9.89%1,696億
2.48%1,556.38億
3.92%1,552.05億
3.92%1,552.05億
-累計折舊
6.60%-484.37億
9.52%-439.78億
6.89%-445.28億
-6.25%-501.42億
-6.25%-501.42億
-3.80%-518.6億
-1.05%-486.03億
0.07%-478.21億
-5.47%-471.91億
-5.47%-471.91億
商譽及其他無形資產
0.00%15.74億
0.00%15.74億
0.00%15.74億
0.00%15.74億
0.00%15.74億
0.00%15.74億
0.00%15.74億
0.00%15.74億
0.00%15.74億
0.00%15.74億
-商譽
0.00%7.22億
0.00%7.22億
0.00%7.22億
0.00%7.22億
0.00%7.22億
0.00%7.22億
0.00%7.22億
0.00%7.22億
0.00%7.22億
0.00%7.22億
-其他無形資產
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
0.00%8.53億
長期預付費用
37.17%26.96億
42.37%25.77億
53.80%24.89億
56.35%23.44億
56.35%23.44億
46.95%19.65億
35.01%18.1億
27.96%16.19億
25.78%14.99億
25.78%14.99億
其他非流動資產
282.51%3.27億
266.68%3.11億
24.90%1.04億
5.52%8,754.73萬
5.52%8,754.73萬
-76.01%8,555.08萬
-76.18%8,485.35萬
-76.68%8,310.14萬
-76.71%8,296.78萬
-76.71%8,296.78萬
非流動資產合計
28.99%1,835.33億
34.19%1,762.09億
43.77%1,696.41億
35.44%1,589.51億
35.44%1,589.51億
22.55%1,422.85億
14.12%1,313.09億
5.03%1,179.91億
4.85%1,173.61億
4.85%1,173.61億
總資產
24.09%2,140.6億
24.52%2,054.98億
32.61%1,999.51億
27.20%1,871.85億
27.20%1,871.85億
16.59%1,725.04億
16.31%1,650.37億
9.68%1,507.78億
6.44%1,471.56億
6.44%1,471.56億
負債
流動負債
應付款項
-4.17%130.1億
1.28%145.6億
16.62%165.52億
16.51%164億
16.51%164億
4.56%135.76億
29.58%143.77億
42.46%141.93億
48.06%140.76億
48.06%140.76億
-應付賬款
-17.78%65.7億
10.69%86.56億
32.14%108.75億
29.74%112.04億
29.74%112.04億
9.88%79.9億
20.50%78.21億
93.40%82.3億
130.73%86.36億
130.73%86.36億
-應付稅費
57.09%944.03萬
-34.93%352.68萬
--129.08萬
--285.94萬
--285.94萬
--600.95萬
--541.99萬
----
--0
--0
-其他應付款
15.25%64.31億
-9.93%59.01億
-4.82%56.76億
-4.54%51.94億
-4.54%51.94億
-2.32%55.8億
42.25%65.51億
4.48%59.63億
-5.60%54.41億
-5.60%54.41億
短期借款與租賃負債
78.99%221.22億
117.14%215.25億
139.12%206.09億
49.96%143.22億
49.96%143.22億
-8.02%123.59億
-23.28%99.13億
-36.28%86.18億
-28.55%95.51億
-28.55%95.51億
-短期借款
123.54%104.41億
344.96%105.96億
295.96%109.58億
37.68%50.93億
37.68%50.93億
-37.66%46.71億
-69.42%23.81億
-66.57%27.67億
-55.52%36.99億
-55.52%36.99億
-短期租賃負債
51.93%116.8億
45.10%109.28億
64.94%96.5億
57.72%92.29億
57.72%92.29億
29.33%76.88億
46.74%75.32億
11.51%58.51億
15.91%58.51億
15.91%58.51億
流動負債總額
25.76%614.18億
28.03%619.38億
27.72%611.53億
24.83%546.89億
24.83%546.89億
12.44%488.39億
16.84%483.76億
17.34%478.81億
23.73%438.09億
23.73%438.09億
非流動負債
長期撥備
-56.66%22.51億
-78.94%14.3億
-56.06%38.04億
-60.94%37.75億
-60.94%37.75億
-49.75%51.93億
-24.46%67.91億
10.12%86.59億
36.40%96.64億
36.40%96.64億
長期借款與租賃負債
24.67%1,390.12億
25.27%1,308.92億
35.42%1,247.14億
29.94%1,204.55億
29.94%1,204.55億
22.15%1,115.07億
21.07%1,044.84億
12.60%920.94億
13.46%927.01億
13.46%927.01億
-長期借款
-2.74%499.45億
-0.56%471.88億
-1.22%486.79億
-6.11%470.44億
-6.11%470.44億
10.59%513.5億
3.94%474.55億
-8.06%492.78億
-7.70%501.03億
-7.70%501.03億
-長期租賃負債
48.06%890.67億
46.77%837.04億
77.59%760.35億
72.34%734.11億
72.34%734.11億
34.11%601.57億
40.30%570.29億
51.86%428.16億
55.34%425.97億
55.34%425.97億
其他非流動負債
-53.35%17.9億
-59.38%15.18億
-39.92%19.14億
-23.42%21.81億
-23.42%21.81億
47.78%38.38億
86.31%37.36億
103.81%31.86億
143.31%28.48億
143.31%28.48億
非流動負債總額
18.90%1,445.45億
16.67%1,352.58億
25.72%1,317.91億
20.23%1,277.17億
20.23%1,277.17億
15.47%1,215.67億
16.98%1,159.34億
12.13%1,048.3億
15.17%1,062.32億
15.17%1,062.32億
總負債
20.87%2,059.63億
20.01%1,971.96億
26.35%1,929.44億
21.57%1,824.06億
21.57%1,824.06億
14.58%1,704.06億
16.94%1,643.1億
13.72%1,527.11億
17.55%1,500.41億
17.55%1,500.41億
所有者權益
股本
0.24%9.47億
0.24%9.47億
0.24%9.47億
0.14%9.45億
0.14%9.45億
0.14%9.45億
0.14%9.45億
0.14%9.45億
0.12%9.43億
0.12%9.43億
-普通股股本
0.41%6.37億
0.61%6.37億
1.00%6.37億
0.14%9.45億
0.14%9.45億
0.85%6.35億
0.79%6.33億
-33.10%6.31億
0.12%9.43億
0.12%9.43億
-優先股股本
-0.12%3.1億
-0.52%3.1億
-1.30%3.09億
----
----
-1.28%3.1億
-1.16%3.11億
--3.14億
----
----
留存收益
117.61%33.75億
37.76%-127.21億
39.31%-140.26億
32.75%-162.66億
32.75%-162.66億
13.89%-191.63億
-3.70%-204.39億
-29.68%-231.11億
-136.93%-241.89億
-136.93%-241.89億
資本公積
-78.25%44.94億
0.51%207.63億
0.51%207.63億
0.30%206.59億
0.30%206.59億
0.30%206.59億
0.30%206.59億
0.30%206.59億
0.25%205.96億
0.25%205.96億
減：庫存股
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
0.00%9.51億
其他權益
-34.39%1.31億
-30.38%1.27億
-24.32%1.22億
6.24%2.25億
6.24%2.25億
1.49%2億
1.85%1.82億
7.05%1.61億
20.95%2.11億
20.95%2.11億
股東權益總額
285.97%80.97億
1,043.10%83.02億
462.67%70.07億
265.61%47.78億
265.61%47.78億
375.92%20.98億
-47.44%7.26億
-160.74%-19.32億
-127.19%-28.85億
-127.19%-28.85億
總權益
285.97%80.97億
1,043.10%83.02億
462.67%70.07億
265.61%47.78億
265.61%47.78億
375.92%20.98億
-47.44%7.26億
-160.74%-19.32億
-127.19%-28.85億
-127.19%-28.85億
貨幣單位
菲律賓比索
菲律賓比索
菲律賓比索
菲律賓比索
菲律賓比索
菲律賓比索
菲律賓比索
菲律賓比索
菲律賓比索
菲律賓比索
(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(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -3.84%174.45億-27.78%153.19億-30.18%140.12億-18.67%155.96億-18.67%155.96億-23.73%181.43億6.47%212.12億15.28%200.68億1.97%191.75億1.97%191.75億
-現金和現金等價物 -3.84%174.45億-27.78%153.19億-30.18%140.12億-18.67%155.96億-18.67%155.96億-23.73%181.43億6.47%212.12億15.28%200.68億1.97%191.75億1.97%191.75億
-應收賬款 23.25%19.48億39.48%20.11億-37.33%19億-13.98%13.63億-13.98%13.63億4.96%15.8億-20.59%14.42億123.02%30.31億43.91%15.84億43.91%15.84億
-應收稅費 ------------6.54%3.51億6.54%3.51億------------8.79%3.29億8.79%3.29億
-其他應收款 -33.90%9.94億-0.28%11.1億-17.25%9.25億17.20%11.8億17.20%11.8億49.74%15.04億33.60%11.13億25.20%11.18億14.68%10.07億14.68%10.07億
存貨 28.41%45.17億36.30%43.49億55.95%44.13億58.59%40.16億58.59%40.16億63.25%35.18億70.09%31.91億54.28%28.3億42.55%25.33億42.55%25.33億
預付費用 47.76%38.1億14.51%46.99億84.29%60.63億0.35%34.03億0.35%34.03億86.59%25.79億258.27%41.04億68.47%32.9億47.11%33.92億47.11%33.92億
受限制現金 --0--00.79%12.79億51.34%12.59億51.34%12.59億19.58%13.3億69.40%12.92億25.93%12.69億6.94%8.32億6.94%8.32億
其他流動資產 40.38%12.18億54.13%12.03億90.91%11.24億657.90%4.72億657.90%4.72億91.20%8.68億64.97%7.8億38.30%5.89億-83.63%6,232.77萬-83.63%6,232.77萬
流動資產合計 1.02%305.27億-13.16%292.89億-7.56%303.1億-5.24%282.34億-5.24%282.34億-5.13%302.18億25.71%337.27億30.46%327.87億13.17%297.95億13.17%297.95億
非流動資產
固定資產淨額 29.27%1,699.07億34.55%1,627.96億44.92%1,562.52億35.24%1,460.8億35.24%1,460.8億23.08%1,314.34億13.90%1,209.97億3.65%1,078.17億3.25%1,080.15億3.25%1,080.15億
-固定資產 19.12%2,183.44億21.92%2,067.73億29.00%2,007.8億26.43%1,962.22億26.43%1,962.22億16.93%1,832.94億9.89%1,696億2.48%1,556.38億3.92%1,552.05億3.92%1,552.05億
-累計折舊 6.60%-484.37億9.52%-439.78億6.89%-445.28億-6.25%-501.42億-6.25%-501.42億-3.80%-518.6億-1.05%-486.03億0.07%-478.21億-5.47%-471.91億-5.47%-471.91億
商譽及其他無形資產 0.00%15.74億0.00%15.74億0.00%15.74億0.00%15.74億0.00%15.74億0.00%15.74億0.00%15.74億0.00%15.74億0.00%15.74億0.00%15.74億
-商譽 0.00%7.22億0.00%7.22億0.00%7.22億0.00%7.22億0.00%7.22億0.00%7.22億0.00%7.22億0.00%7.22億0.00%7.22億0.00%7.22億
-其他無形資產 0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億0.00%8.53億
長期預付費用 37.17%26.96億42.37%25.77億53.80%24.89億56.35%23.44億56.35%23.44億46.95%19.65億35.01%18.1億27.96%16.19億25.78%14.99億25.78%14.99億
其他非流動資產 282.51%3.27億266.68%3.11億24.90%1.04億5.52%8,754.73萬5.52%8,754.73萬-76.01%8,555.08萬-76.18%8,485.35萬-76.68%8,310.14萬-76.71%8,296.78萬-76.71%8,296.78萬
非流動資產合計 28.99%1,835.33億34.19%1,762.09億43.77%1,696.41億35.44%1,589.51億35.44%1,589.51億22.55%1,422.85億14.12%1,313.09億5.03%1,179.91億4.85%1,173.61億4.85%1,173.61億
總資產 24.09%2,140.6億24.52%2,054.98億32.61%1,999.51億27.20%1,871.85億27.20%1,871.85億16.59%1,725.04億16.31%1,650.37億9.68%1,507.78億6.44%1,471.56億6.44%1,471.56億
負債
流動負債
應付款項 -4.17%130.1億1.28%145.6億16.62%165.52億16.51%164億16.51%164億4.56%135.76億29.58%143.77億42.46%141.93億48.06%140.76億48.06%140.76億
-應付賬款 -17.78%65.7億10.69%86.56億32.14%108.75億29.74%112.04億29.74%112.04億9.88%79.9億20.50%78.21億93.40%82.3億130.73%86.36億130.73%86.36億
-應付稅費 57.09%944.03萬-34.93%352.68萬--129.08萬--285.94萬--285.94萬--600.95萬--541.99萬------0--0
-其他應付款 15.25%64.31億-9.93%59.01億-4.82%56.76億-4.54%51.94億-4.54%51.94億-2.32%55.8億42.25%65.51億4.48%59.63億-5.60%54.41億-5.60%54.41億
短期借款與租賃負債 78.99%221.22億117.14%215.25億139.12%206.09億49.96%143.22億49.96%143.22億-8.02%123.59億-23.28%99.13億-36.28%86.18億-28.55%95.51億-28.55%95.51億
-短期借款 123.54%104.41億344.96%105.96億295.96%109.58億37.68%50.93億37.68%50.93億-37.66%46.71億-69.42%23.81億-66.57%27.67億-55.52%36.99億-55.52%36.99億
-短期租賃負債 51.93%116.8億45.10%109.28億64.94%96.5億57.72%92.29億57.72%92.29億29.33%76.88億46.74%75.32億11.51%58.51億15.91%58.51億15.91%58.51億
流動負債總額 25.76%614.18億28.03%619.38億27.72%611.53億24.83%546.89億24.83%546.89億12.44%488.39億16.84%483.76億17.34%478.81億23.73%438.09億23.73%438.09億
非流動負債
長期撥備 -56.66%22.51億-78.94%14.3億-56.06%38.04億-60.94%37.75億-60.94%37.75億-49.75%51.93億-24.46%67.91億10.12%86.59億36.40%96.64億36.40%96.64億
長期借款與租賃負債 24.67%1,390.12億25.27%1,308.92億35.42%1,247.14億29.94%1,204.55億29.94%1,204.55億22.15%1,115.07億21.07%1,044.84億12.60%920.94億13.46%927.01億13.46%927.01億
-長期借款 -2.74%499.45億-0.56%471.88億-1.22%486.79億-6.11%470.44億-6.11%470.44億10.59%513.5億3.94%474.55億-8.06%492.78億-7.70%501.03億-7.70%501.03億
-長期租賃負債 48.06%890.67億46.77%837.04億77.59%760.35億72.34%734.11億72.34%734.11億34.11%601.57億40.30%570.29億51.86%428.16億55.34%425.97億55.34%425.97億
其他非流動負債 -53.35%17.9億-59.38%15.18億-39.92%19.14億-23.42%21.81億-23.42%21.81億47.78%38.38億86.31%37.36億103.81%31.86億143.31%28.48億143.31%28.48億
非流動負債總額 18.90%1,445.45億16.67%1,352.58億25.72%1,317.91億20.23%1,277.17億20.23%1,277.17億15.47%1,215.67億16.98%1,159.34億12.13%1,048.3億15.17%1,062.32億15.17%1,062.32億
總負債 20.87%2,059.63億20.01%1,971.96億26.35%1,929.44億21.57%1,824.06億21.57%1,824.06億14.58%1,704.06億16.94%1,643.1億13.72%1,527.11億17.55%1,500.41億17.55%1,500.41億
所有者權益
股本 0.24%9.47億0.24%9.47億0.24%9.47億0.14%9.45億0.14%9.45億0.14%9.45億0.14%9.45億0.14%9.45億0.12%9.43億0.12%9.43億
-普通股股本 0.41%6.37億0.61%6.37億1.00%6.37億0.14%9.45億0.14%9.45億0.85%6.35億0.79%6.33億-33.10%6.31億0.12%9.43億0.12%9.43億
-優先股股本 -0.12%3.1億-0.52%3.1億-1.30%3.09億---------1.28%3.1億-1.16%3.11億--3.14億--------
留存收益 117.61%33.75億37.76%-127.21億39.31%-140.26億32.75%-162.66億32.75%-162.66億13.89%-191.63億-3.70%-204.39億-29.68%-231.11億-136.93%-241.89億-136.93%-241.89億
資本公積 -78.25%44.94億0.51%207.63億0.51%207.63億0.30%206.59億0.30%206.59億0.30%206.59億0.30%206.59億0.30%206.59億0.25%205.96億0.25%205.96億
減：庫存股 0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億0.00%9.51億
其他權益 -34.39%1.31億-30.38%1.27億-24.32%1.22億6.24%2.25億6.24%2.25億1.49%2億1.85%1.82億7.05%1.61億20.95%2.11億20.95%2.11億
股東權益總額 285.97%80.97億1,043.10%83.02億462.67%70.07億265.61%47.78億265.61%47.78億375.92%20.98億-47.44%7.26億-160.74%-19.32億-127.19%-28.85億-127.19%-28.85億
總權益 285.97%80.97億1,043.10%83.02億462.67%70.07億265.61%47.78億265.61%47.78億375.92%20.98億-47.44%7.26億-160.74%-19.32億-127.19%-28.85億-127.19%-28.85億
貨幣單位 菲律賓比索菲律賓比索菲律賓比索菲律賓比索菲律賓比索菲律賓比索菲律賓比索菲律賓比索菲律賓比索菲律賓比索
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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