加拿大市場個股詳情

JET.B Global Crossing Airlines Group Inc

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延時15分鐘行情已收盤 09/06 15:59 (美東)
4552.40萬總市值-2380市盈率TTM

Global Crossing Airlines Group Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-79.25%89.4萬
-206.61%-213.4萬
61.69%-137.97萬
392.01%537.64萬
-333.02%-1,036.91萬
181.34%430.9萬
23.68%-69.6萬
67.19%-360.1萬
21.65%-184.12萬
482.49%444.99萬
持續經營淨收入
103.81%28.5萬
-5.06%-637.9萬
-31.38%-2,078.59萬
47.10%-234.85萬
-3,091.05%-489.44萬
-10.43%-747.1萬
-27.04%-607.2萬
20.88%-1,582.1萬
0.96%-443.95萬
103.11%16.36萬
持續經營損益
----
----
-3.25%-29.73萬
14.18%-25.03萬
-8,461.29%-7.7萬
---5.1萬
--8.1萬
-110.27%-28.79萬
-228.41%-29.17萬
-100.03%-899
折舊攤銷及損耗
158.55%582萬
69.00%387萬
93.57%1,046.55萬
78.25%308.03萬
71.13%284.42萬
115.87%225.1萬
135.20%229萬
354.80%540.65萬
386.26%172.81萬
337.47%166.21萬
資產減值支出
---2,000
2,094.44%35.9萬
-97.31%5,915
--0
-45.07%2.39萬
--0
---1.8萬
--21.98萬
--12.49萬
--4.35萬
以股票支付的報酬
-12.66%53.1萬
-31.54%34.3萬
77.78%246.5萬
33.19%78.74萬
715.60%56.86萬
77.26%60.8萬
30.94%50.1萬
10.53%138.65萬
-14.14%59.12萬
-75.18%6.97萬
其他非現金項目
134.62%91.5萬
35.86%46.6萬
-62.25%133.72萬
-104.33%-13.66萬
--74.08萬
--39萬
--34.3萬
--354.19萬
--315.26萬
----
營運資金變化
-178.47%-673.4萬
-136.39%-79.3萬
178.00%542.98萬
256.80%424.41萬
-551.12%-957.53萬
32,825.38%858.2萬
-13.23%217.9萬
-48.22%195.32萬
-414.17%-270.67萬
-36.77%212.25萬
-應收款項(增)減
45.76%-90.9萬
438.49%424.8萬
-297.92%-774.65萬
-150.14%-286.04萬
-520.82%-195.51萬
-119.29%-167.6萬
-554.79%-125.5萬
-161.08%-194.68萬
-65.74%-114.35萬
-465.32%-31.49萬
-預付費用(增)減
306.22%116.1萬
-417.36%-62.6萬
74.50%-32.18萬
1,345.61%85.88萬
34.46%-49.66萬
-304.14%-56.3萬
85.59%-12.1萬
60.20%-126.22萬
102.13%5.94萬
-192.06%-75.77萬
-應付款項及應計費用(減)增
-118.99%-226.9萬
-120.36%-105.1萬
110.06%1,951.79萬
14,085.85%732.05萬
-212.53%-491.36萬
920.47%1,194.9萬
35.62%516.2萬
16.12%929.15萬
-101.23%-5.23萬
28.62%436.66萬
-其他流動資產變動
-167.64%-30.1萬
-98.83%3,000
589.12%166.57萬
309.43%71.32萬
--25.15萬
--44.5萬
--25.6萬
---34.06萬
---34.06萬
--0
-其他流動負債變動
-180.74%-441.6萬
-80.73%-336.7萬
-102.85%-768.55萬
-45.39%-178.79萬
-110.13%-246.16萬
-139.64%-157.3萬
-154.75%-186.3萬
-1,111.04%-378.88萬
-1,694.40%-122.97萬
-45.42%-117.14萬
非持續經營活動現金淨額
經營活動現金淨額
-79.25%89.4萬
-206.61%-213.4萬
61.69%-137.97萬
392.01%537.64萬
-333.02%-1,036.91萬
181.34%430.9萬
23.68%-69.6萬
66.65%-360.1萬
21.65%-184.12萬
482.49%444.99萬
投資活動現金流量
持續投資活動現金淨額
32.13%-197.3萬
-187.00%-324.6萬
-155.61%-1,318.59萬
-691.36%-540.6萬
-117.23%-374.2萬
-56.11%-290.7萬
-26.95%-113.1萬
-690.30%-515.87萬
-154.74%-68.31萬
-27.09%-172.26萬
固定資產交易淨額
29.15%-188.6萬
-459.28%-171.7萬
-111.45%-404.23萬
-149.07%-196.01萬
439.84%88.68萬
-350.62%-266.2萬
-12.44%-30.7萬
-192.86%-191.17萬
-436.32%-78.7萬
-32.79%-26.09萬
其他投資活動淨額
64.49%-8.7萬
-85.56%-152.9萬
-181.60%-914.37萬
-3,418.75%-344.59萬
-216.68%-462.87萬
80.73%-24.5萬
-33.37%-82.4萬
---324.7萬
--10.38萬
-26.12%-146.16萬
非持續投資活動現金淨額
投資活動現金淨額
32.13%-197.3萬
-187.00%-324.6萬
-155.61%-1,318.59萬
-691.36%-540.6萬
-117.23%-374.2萬
-56.11%-290.7萬
-26.95%-113.1萬
-690.30%-515.87萬
-154.74%-68.31萬
-27.09%-172.26萬
融資活動現金流量
持續融資活動現金淨額
-165.52%-53.9萬
-106.43%-23.1萬
330.08%2,678萬
130.87%40.54萬
7,257.37%2,298.45萬
-132.00%-20.3萬
-37.38%359.3萬
-67.10%622.67萬
-15.35%17.56萬
-219.96%-32.11萬
債務發行/償還的淨額
-5.73%-62.7萬
-109.67%-23.1萬
359.19%2,490.82萬
171.09%12.8萬
7,257.06%2,298.42萬
---59.3萬
-59.68%238.9萬
--542.44萬
---18萬
---32.11萬
普通股發行/回購的淨額
-51.79%18.8萬
--0
133.29%187.18萬
75.51%27.74萬
3,822.22%353
-38.52%39萬
12,024.87%120.4萬
-95.78%80.23萬
-57.54%15.81萬
100.01%9
其他融資活動的淨現金流額
----
----
----
----
----
----
99.49%-1,000
----
----
--0
非持續融資活動現金淨額
融資活動現金淨額
-166.83%-53.9萬
-106.43%-23.1萬
330.08%2,678萬
130.87%40.54萬
7,257.37%2,298.45萬
-131.85%-20.2萬
-37.40%359.2萬
-67.05%622.67萬
-15.35%17.56萬
-219.96%-32.11萬
現金淨流量
期初現金流
66.93%1,206.4萬
223.66%1,767.5萬
-31.69%546.09萬
121.51%1,729.94萬
55.94%842.6萬
-39.42%722.7萬
-31.69%546.1萬
1,356.92%799.4萬
-12.14%780.96萬
-51.49%540.34萬
當期現金流變化
-234.95%-161.8萬
-417.72%-561.1萬
582.19%1,221.43萬
116.00%37.58萬
268.78%887.35萬
118.37%119.9萬
-55.12%176.6萬
-134.02%-253.31萬
-162.54%-234.87萬
206.89%240.62萬
期末現金流
23.99%1,044.7萬
66.93%1,206.4萬
223.67%1,767.52萬
223.67%1,767.52萬
121.51%1,729.94萬
55.94%842.6萬
-39.42%722.7萬
-31.69%546.09萬
-31.69%546.09萬
-12.14%780.96萬
自由現金流
-160.23%-99.2萬
-283.95%-385.1萬
1.65%-542.2萬
229.99%341.64萬
-326.37%-948.24萬
127.97%164.7萬
15.36%-100.3萬
51.86%-551.27萬
-5.26%-262.81萬
408.03%418.89萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -79.25%89.4萬-206.61%-213.4萬61.69%-137.97萬392.01%537.64萬-333.02%-1,036.91萬181.34%430.9萬23.68%-69.6萬67.19%-360.1萬21.65%-184.12萬482.49%444.99萬
持續經營淨收入 103.81%28.5萬-5.06%-637.9萬-31.38%-2,078.59萬47.10%-234.85萬-3,091.05%-489.44萬-10.43%-747.1萬-27.04%-607.2萬20.88%-1,582.1萬0.96%-443.95萬103.11%16.36萬
持續經營損益 ---------3.25%-29.73萬14.18%-25.03萬-8,461.29%-7.7萬---5.1萬--8.1萬-110.27%-28.79萬-228.41%-29.17萬-100.03%-899
折舊攤銷及損耗 158.55%582萬69.00%387萬93.57%1,046.55萬78.25%308.03萬71.13%284.42萬115.87%225.1萬135.20%229萬354.80%540.65萬386.26%172.81萬337.47%166.21萬
資產減值支出 ---2,0002,094.44%35.9萬-97.31%5,915--0-45.07%2.39萬--0---1.8萬--21.98萬--12.49萬--4.35萬
以股票支付的報酬 -12.66%53.1萬-31.54%34.3萬77.78%246.5萬33.19%78.74萬715.60%56.86萬77.26%60.8萬30.94%50.1萬10.53%138.65萬-14.14%59.12萬-75.18%6.97萬
其他非現金項目 134.62%91.5萬35.86%46.6萬-62.25%133.72萬-104.33%-13.66萬--74.08萬--39萬--34.3萬--354.19萬--315.26萬----
營運資金變化 -178.47%-673.4萬-136.39%-79.3萬178.00%542.98萬256.80%424.41萬-551.12%-957.53萬32,825.38%858.2萬-13.23%217.9萬-48.22%195.32萬-414.17%-270.67萬-36.77%212.25萬
-應收款項(增)減 45.76%-90.9萬438.49%424.8萬-297.92%-774.65萬-150.14%-286.04萬-520.82%-195.51萬-119.29%-167.6萬-554.79%-125.5萬-161.08%-194.68萬-65.74%-114.35萬-465.32%-31.49萬
-預付費用(增)減 306.22%116.1萬-417.36%-62.6萬74.50%-32.18萬1,345.61%85.88萬34.46%-49.66萬-304.14%-56.3萬85.59%-12.1萬60.20%-126.22萬102.13%5.94萬-192.06%-75.77萬
-應付款項及應計費用(減)增 -118.99%-226.9萬-120.36%-105.1萬110.06%1,951.79萬14,085.85%732.05萬-212.53%-491.36萬920.47%1,194.9萬35.62%516.2萬16.12%929.15萬-101.23%-5.23萬28.62%436.66萬
-其他流動資產變動 -167.64%-30.1萬-98.83%3,000589.12%166.57萬309.43%71.32萬--25.15萬--44.5萬--25.6萬---34.06萬---34.06萬--0
-其他流動負債變動 -180.74%-441.6萬-80.73%-336.7萬-102.85%-768.55萬-45.39%-178.79萬-110.13%-246.16萬-139.64%-157.3萬-154.75%-186.3萬-1,111.04%-378.88萬-1,694.40%-122.97萬-45.42%-117.14萬
非持續經營活動現金淨額
經營活動現金淨額 -79.25%89.4萬-206.61%-213.4萬61.69%-137.97萬392.01%537.64萬-333.02%-1,036.91萬181.34%430.9萬23.68%-69.6萬66.65%-360.1萬21.65%-184.12萬482.49%444.99萬
投資活動現金流量
持續投資活動現金淨額 32.13%-197.3萬-187.00%-324.6萬-155.61%-1,318.59萬-691.36%-540.6萬-117.23%-374.2萬-56.11%-290.7萬-26.95%-113.1萬-690.30%-515.87萬-154.74%-68.31萬-27.09%-172.26萬
固定資產交易淨額 29.15%-188.6萬-459.28%-171.7萬-111.45%-404.23萬-149.07%-196.01萬439.84%88.68萬-350.62%-266.2萬-12.44%-30.7萬-192.86%-191.17萬-436.32%-78.7萬-32.79%-26.09萬
其他投資活動淨額 64.49%-8.7萬-85.56%-152.9萬-181.60%-914.37萬-3,418.75%-344.59萬-216.68%-462.87萬80.73%-24.5萬-33.37%-82.4萬---324.7萬--10.38萬-26.12%-146.16萬
非持續投資活動現金淨額
投資活動現金淨額 32.13%-197.3萬-187.00%-324.6萬-155.61%-1,318.59萬-691.36%-540.6萬-117.23%-374.2萬-56.11%-290.7萬-26.95%-113.1萬-690.30%-515.87萬-154.74%-68.31萬-27.09%-172.26萬
融資活動現金流量
持續融資活動現金淨額 -165.52%-53.9萬-106.43%-23.1萬330.08%2,678萬130.87%40.54萬7,257.37%2,298.45萬-132.00%-20.3萬-37.38%359.3萬-67.10%622.67萬-15.35%17.56萬-219.96%-32.11萬
債務發行/償還的淨額 -5.73%-62.7萬-109.67%-23.1萬359.19%2,490.82萬171.09%12.8萬7,257.06%2,298.42萬---59.3萬-59.68%238.9萬--542.44萬---18萬---32.11萬
普通股發行/回購的淨額 -51.79%18.8萬--0133.29%187.18萬75.51%27.74萬3,822.22%353-38.52%39萬12,024.87%120.4萬-95.78%80.23萬-57.54%15.81萬100.01%9
其他融資活動的淨現金流額 ------------------------99.49%-1,000----------0
非持續融資活動現金淨額
融資活動現金淨額 -166.83%-53.9萬-106.43%-23.1萬330.08%2,678萬130.87%40.54萬7,257.37%2,298.45萬-131.85%-20.2萬-37.40%359.2萬-67.05%622.67萬-15.35%17.56萬-219.96%-32.11萬
現金淨流量
期初現金流 66.93%1,206.4萬223.66%1,767.5萬-31.69%546.09萬121.51%1,729.94萬55.94%842.6萬-39.42%722.7萬-31.69%546.1萬1,356.92%799.4萬-12.14%780.96萬-51.49%540.34萬
當期現金流變化 -234.95%-161.8萬-417.72%-561.1萬582.19%1,221.43萬116.00%37.58萬268.78%887.35萬118.37%119.9萬-55.12%176.6萬-134.02%-253.31萬-162.54%-234.87萬206.89%240.62萬
期末現金流 23.99%1,044.7萬66.93%1,206.4萬223.67%1,767.52萬223.67%1,767.52萬121.51%1,729.94萬55.94%842.6萬-39.42%722.7萬-31.69%546.09萬-31.69%546.09萬-12.14%780.96萬
自由現金流 -160.23%-99.2萬-283.95%-385.1萬1.65%-542.2萬229.99%341.64萬-326.37%-948.24萬127.97%164.7萬15.36%-100.3萬51.86%-551.27萬-5.26%-262.81萬408.03%418.89萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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