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美股市場個股詳情
LTM 南美航空集團
- 27.750
- +0.180+0.65%
收盤價 12/20 16:00 (美東)
83.87億總市值10.64市盈率TTM
27.933最高價27.530最低價13.48萬股成交量27.650今開27.570昨收373.98萬成交額0.12%換手率14.41市盈率(靜)3.02億總股本1259.34552周最高11.58市淨率30.69億流通值21.83052周最低0.59股息TTM1.11億流通股2118.898歷史最高2.13%股息率TTM1.46%振幅21.830歷史最低27.736平均價1股每手
南美航空集團關鍵統計數據
季報+年報
顯示同比
| (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 | 15.12%20.42億 | 13.19%18.95億 | 25.40%19.54億 | 37.26%18.55億 | 37.26%18.55億 | 73.39%17.74億 | 29.92%16.74億 | 22.42%15.58億 | 20.11%13.51億 | 20.11%13.51億 |
| -現金和現金等價物 | 23.36%20.1億 | 21.51%18.53億 | 30.80%18.51億 | 40.94%17.15億 | 40.94%17.15億 | 81.62%16.29億 | 34.58%15.25億 | 20.06%14.15億 | 16.22%12.17億 | 16.22%12.17億 |
| -短期投資 | -77.88%3,194.7萬 | -72.17%4,140.3萬 | -28.29%1.02億 | 4.02%1.4億 | 4.02%1.4億 | 14.70%1.44億 | -4.12%1.49億 | 52.11%1.42億 | 72.27%1.34億 | 72.27%1.34億 |
| 應收款項 | -9.95%14.93億 | -0.69%14.74億 | 25.13%15.94億 | 31.09%15.88億 | 31.09%15.88億 | 26.54%16.58億 | 37.96%14.84億 | 6.89%12.74億 | 20.18%12.12億 | 20.18%12.12億 |
| -應收賬款 | -12.47%12.67億 | -2.87%12.51億 | 25.46%13.69億 | 37.48%13.86億 | 37.48%13.86億 | 31.18%14.48億 | 23.07%12.88億 | 6.90%10.91億 | 14.33%10.08億 | 14.33%10.08億 |
| -應收稅費 | 14.37%1.59億 | 19.28%1.56億 | 25.72%1.61億 | -4.02%1.3億 | -4.02%1.3億 | -13.79%1.39億 | 368.48%1.31億 | -9.03%1.28億 | 34.63%1.35億 | 34.63%1.35億 |
| -應收關聯方款項 | -98.45%1.9萬 | -99.73%1.1萬 | -99.86%7,000 | -99.86%2.8萬 | -99.86%2.8萬 | 119.75%122.4萬 | 208.31%411.9萬 | 196.76%494.4萬 | 2,596.55%1,952.3萬 | 2,596.55%1,952.3萬 |
| -其他應收款 | -4.66%6,649.4萬 | 9.01%6,656.4萬 | 28.94%6,364.2萬 | 48.99%7,235.9萬 | 48.99%7,235.9萬 | 56.39%6,974.7萬 | --6,106.2萬 | 74.82%4,935.8萬 | 93.64%4,856.6萬 | 93.64%4,856.6萬 |
| 存貨 | -13.07%4.8億 | 4.53%5.55億 | 15.83%5.85億 | 24.09%5.93億 | 24.09%5.93億 | 41.13%5.52億 | 55.53%5.31億 | 49.39%5.05億 | 66.28%4.78億 | 66.28%4.78億 |
| 預付費用 | 62.65%6,886.7萬 | 62.76%3,838.6萬 | 62.98%5,339.7萬 | -25.97%2,973.2萬 | -25.97%2,973.2萬 | 76.05%4,234萬 | --2,358.5萬 | 89.04%3,276.3萬 | 69.21%4,016.1萬 | 69.21%4,016.1萬 |
| 受限制現金 | 177.94%6,906.5萬 | -88.77%402.4萬 | -98.06%659.5萬 | -96.31%1,282.9萬 | -96.31%1,282.9萬 | 424.68%2,484.9萬 | --3,583萬 | 5,595.98%3.4億 | 6,274.87%3.47億 | 6,274.87%3.47億 |
| 其他流動資產 | 143.41%62.8萬 | 143.41%62.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | -99.84%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 | 0.00%25.8萬 |
| 流動資產合計 | 0.49%42.01億 | 6.92%40.81億 | 14.40%43.36億 | 18.86%42.03億 | 18.86%42.03億 | 43.30%41.8億 | 26.72%38.17億 | 26.60%37.9億 | 35.28%35.36億 | 35.28%35.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.65%97.64億 | 12.63%95.35億 | 10.43%92.26億 | 8.08%90.91億 | 8.08%90.91億 | -7.50%87.45億 | -10.68%84.66億 | -12.76%83.54億 | -11.36%84.12億 | -11.36%84.12億 |
| -固定資產 | 9.45%185.6億 | 9.63%181.14億 | 8.55%175.98億 | 3.43%175.02億 | 3.43%175.02億 | -6.49%169.57億 | --165.23億 | -10.11%162.11億 | -4.60%169.21億 | -4.60%169.21億 |
| -累計折舊 | -7.11%-87.96億 | -6.48%-85.79億 | -6.56%-83.72億 | 1.16%-84.11億 | 1.16%-84.11億 | 5.39%-82.12億 | ---80.56億 | 7.11%-78.57億 | -3.19%-85.09億 | -3.19%-85.09億 |
| 商譽及其他無形資產 | -4.32%10.86億 | -7.11%10.64億 | 2.46%11.24億 | 6.63%11.52億 | 6.63%11.52億 | 10.03%11.35億 | 7.48%11.45億 | -5.64%10.97億 | 6.04%10.8億 | 6.04%10.8億 |
| -其他無形資產 | -4.32%10.86億 | -7.11%10.64億 | 2.46%11.24億 | 6.63%11.52億 | 6.63%11.52億 | 10.03%11.35億 | 7.48%11.45億 | -5.64%10.97億 | 6.04%10.8億 | 6.04%10.8億 |
| 投資和預付款 | 4.18%2,525.7萬 | 53.58%2,411.4萬 | 63.18%2,478.5萬 | 73.75%2,474.9萬 | 73.75%2,474.9萬 | 60.54%2,424.4萬 | -14.00%1,570.1萬 | 1.36%1,518.9萬 | 10.73%1,424.4萬 | 10.73%1,424.4萬 |
| 長期應收款 | -28.31%2,338.8萬 | -47.72%2,229.1萬 | -46.90%2,258.9萬 | -34.40%2,670.2萬 | -34.40%2,670.2萬 | -24.01%3,262.3萬 | 268.97%4,263.5萬 | -11.13%4,254.4萬 | -10.37%4,070.5萬 | -10.37%4,070.5萬 |
| 關聯方資產 | -98.45%1.9萬 | -99.73%1.1萬 | -99.86%7,000 | -99.86%2.8萬 | -99.86%2.8萬 | 119.75%122.4萬 | 208.31%411.9萬 | 196.76%494.4萬 | 2,596.55%1,952.3萬 | 2,596.55%1,952.3萬 |
| 金融資產 | --340.7萬 | --64.5萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動遞延資產 | -18.54%644.3萬 | 13.53%436.3萬 | -17.36%437.4萬 | -19.15%478.2萬 | -19.15%478.2萬 | -83.78%790.9萬 | -86.80%384.3萬 | -79.89%529.3萬 | -61.31%591.5萬 | -61.31%591.5萬 |
| 長期預付費用 | 214.93%4,961.4萬 | 444.11%2,835.9萬 | 221.90%1,894.4萬 | 408.08%1,547.6萬 | 408.08%1,547.6萬 | 316.44%1,575.4萬 | --521.2萬 | 44.95%588.5萬 | -36.01%304.6萬 | -36.01%304.6萬 |
| 其他非流動資產 | -55.03%6,528萬 | -9.01%1.3億 | 14.14%1.47億 | 25.69%1.49億 | 25.69%1.49億 | 33.22%1.45億 | 0.22%1.43億 | 17.58%1.29億 | 31.51%1.19億 | 31.51%1.19億 |
| 非流動資產合計 | 9.08%110.24億 | 10.05%108.09億 | 9.52%105.67億 | 8.16%104.64億 | 8.16%104.64億 | -5.60%101.06億 | -8.60%98.22億 | -11.82%96.49億 | -9.39%96.75億 | -9.39%96.75億 |
| 總資產 | 6.57%152.25億 | 9.17%148.9億 | 10.90%149.03億 | 11.02%146.67億 | 11.02%146.67億 | 4.88%142.87億 | -0.86%136.39億 | -3.56%134.39億 | -0.61%132.11億 | -0.61%132.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.35%20.41億 | 27.85%18.44億 | 30.71%18.07億 | 26.18%16.77億 | 26.18%16.77億 | -64.47%16.96億 | -73.62%14.43億 | -50.82%13.82億 | -48.13%13.29億 | -48.13%13.29億 |
| -應付賬款 | -3.45%12.02億 | 46.17%11.75億 | 3.45%8.62億 | 26.53%8.18億 | 26.53%8.18億 | 47.74%12.45億 | -84.66%8.04億 | -19.90%8.34億 | -28.23%6.46億 | -28.23%6.46億 |
| -應付稅費 | -31.13%1,685.4萬 | -8.98%2,093.8萬 | -24.25%1,771.8萬 | 28.35%2,469.3萬 | 28.35%2,469.3萬 | -0.45%2,447.3萬 | 475.22%2,300.3萬 | 57.83%2,339.1萬 | 103.35%1,923.9萬 | 103.35%1,923.9萬 |
| -應付股利 | 41.33%2.12億 | 51.21%1.21億 | --2.52億 | --1.75億 | --1.75億 | --1.5億 | --8,011.6萬 | ---- | --0 | --0 |
| -應付關聯方款項 | 539.79%1,817萬 | --694.3萬 | 1,229,000.00%1,229.1萬 | 61,933.33%744.4萬 | 61,933.33%744.4萬 | -98.78%284萬 | --0 | -100.00%1,000 | -100.00%1.2萬 | -100.00%1.2萬 |
| -其他應付款 | 116.54%5.92億 | -2.82%5.21億 | 26.10%6.63億 | -1.62%6.53億 | -1.62%6.53億 | -92.56%2.73億 | --5.36億 | -48.98%5.26億 | -33.03%6.64億 | -33.03%6.64億 |
| 應計費用 | -17.16%2.41億 | -27.13%1.9億 | -39.42%1.76億 | -11.85%2.42億 | -11.85%2.42億 | -40.74%2.91億 | --2.61億 | -90.42%2.91億 | -90.30%2.75億 | -90.30%2.75億 |
| 現行撥備 | -48.61%467.8萬 | -58.04%719.9萬 | -41.97%953.3萬 | 3.42%1,507.2萬 | 3.42%1,507.2萬 | -65.04%910.3萬 | -44.60%1,715.5萬 | -44.76%1,642.7萬 | -47.71%1,457.3萬 | -47.71%1,457.3萬 |
| 短期借款與租賃負債 | 32.11%7.93億 | 22.59%7.3億 | -18.62%7.68億 | -21.57%6.95億 | -21.57%6.95億 | -89.94%6億 | --5.96億 | -81.39%9.44億 | -80.69%8.87億 | -80.69%8.87億 |
| -短期借款 | -13.64%1.95億 | -17.21%1.49億 | -57.33%2.3億 | -61.15%1.84億 | -61.15%1.84億 | -95.34%2.26億 | --1.81億 | -87.10%5.39億 | -87.11%4.73億 | -87.11%4.73億 |
| -短期租賃負債 | 59.70%5.98億 | 39.88%5.81億 | 33.02%5.38億 | 23.66%5.12億 | 23.66%5.12億 | -66.63%3.74億 | --4.15億 | -54.44%4.04億 | -55.13%4.14億 | -55.13%4.14億 |
| 遞延負債 | 5.52%31.05億 | 4.57%30.33億 | 14.88%29.08億 | 20.24%30.47億 | 20.24%30.47億 | 15.23%29.43億 | --29億 | 8.75%25.32億 | 11.48%25.34億 | 11.48%25.34億 |
| 其他流動負債 | 128.17%2,118.1萬 | 58.19%1,877.2萬 | -36.83%1,648.9萬 | -77.82%1,089.5萬 | -77.82%1,089.5萬 | -83.43%928.3萬 | -99.85%1,186.7萬 | -21.00%2,610.3萬 | 97.95%4,912.1萬 | 97.95%4,912.1萬 |
| 流動負債總額 | 11.86%62.05億 | 11.38%58.24億 | 9.53%56.86億 | 11.78%56.88億 | 11.78%56.88億 | -59.99%55.47億 | -61.31%52.29億 | -60.99%51.91億 | -58.68%50.89億 | -58.68%50.89億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -25.26%7.17億 | -7.38%9億 | 5.94%9.84億 | -0.13%9.27億 | -0.13%9.27億 | 19.27%9.59億 | 13.83%9.72億 | 12.98%9.29億 | 30.23%9.28億 | 30.23%9.28億 |
| 長期借款與租賃負債 | 5.78%64.26億 | 10.64%64.87億 | 9.20%64億 | 6.07%63.42億 | 6.07%63.42億 | -0.79%60.75億 | --58.63億 | -3.42%58.61億 | 0.51%59.79億 | 0.51%59.79億 |
| -長期借款 | -2.00%28.38億 | -4.85%28.37億 | -5.50%28.45億 | -4.04%28.83億 | -4.04%28.83億 | 20.12%28.96億 | --29.81億 | 16.19%30.11億 | 16.56%30.04億 | 16.56%30.04億 |
| -長期租賃負債 | 12.86%35.88億 | 26.66%36.5億 | 24.73%35.55億 | 16.27%34.59億 | 16.27%34.59億 | -14.37%31.79億 | --28.82億 | -18.04%28.5億 | -11.76%29.75億 | -11.76%29.75億 |
| 遞延負債 | -28.52%5.4億 | -27.41%5.91億 | -20.82%6.7億 | -4.39%7.31億 | -4.39%7.31億 | -5.07%7.56億 | 133.87%8.14億 | -1.44%8.47億 | -10.34%7.65億 | -10.34%7.65億 |
| 員工福利 | 31.36%1.63億 | 11.75%1.44億 | 33.45%1.4億 | 31.16%1.23億 | 31.16%1.23億 | 117.66%1.24億 | 126.07%1.28億 | 62.66%1.05億 | 66.25%9,348.8萬 | 66.25%9,348.8萬 |
| 非流動負債總額 | -0.06%83.05億 | 4.59%85.38億 | 7.09%86.3億 | 5.55%85.41億 | 5.55%85.41億 | 3.60%83.1億 | -0.85%81.64億 | -1.57%80.59億 | 0.60%80.92億 | 0.60%80.92億 |
| 總負債 | 4.71%145.1億 | 7.24%143.62億 | 8.04%143.15億 | 7.96%142.29億 | 7.96%142.29億 | -36.69%138.57億 | -38.42%133.92億 | -38.36%132.5億 | -35.26%131.8億 | -35.26%131.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%50.04億 | 0.00%50.04億 | -62.39%50.04億 | -62.38%50.04億 | -62.38%50.04億 | 59.03%50.04億 | 59.03%50.04億 | 322.83%133.03億 | 322.68%132.98億 | 322.68%132.98億 |
| -普通股股本 | 0.00%50.04億 | 0.00%50.04億 | -62.39%50.04億 | -62.38%50.04億 | -62.38%50.04億 | 59.03%50.04億 | 59.03%50.04億 | 322.83%133.03億 | 322.68%132.98億 | 322.68%132.98億 |
| 留存收益 | 135.75%9.58億 | 206.10%7.47億 | 108.81%6.45億 | 106.19%4.64億 | 106.19%4.64億 | 104.05%4.06億 | 102.50%2.44億 | 20.59%-73.23億 | 15.15%-75.02億 | 15.15%-75.02億 |
| 減：庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%17.8萬 | 0.00%17.8萬 | 0.00%17.8萬 |
| 不影響留存收益的損益 | -5.32%-52.37億 | -4.49%-52.12億 | 12.61%-50.5億 | 12.80%-50.18億 | 12.80%-50.18億 | -266.77%-49.72億 | -260.10%-49.88億 | -291.21%-57.78億 | -322.63%-57.54億 | -322.63%-57.54億 |
| 其他權益 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | --3.9萬 | --3.9萬 | --3.9萬 | --3.9萬 | --3.9萬 |
| 股東權益總額 | 65.62%7.24億 | 107.48%5.39億 | 196.60%5.99億 | 965.10%4.5億 | 965.10%4.5億 | 105.30%4.37億 | 103.25%2.6億 | 102.67%2.02億 | 100.60%4,227.8萬 | 100.60%4,227.8萬 |
| 非控制性權益 | -26.86%-968.1萬 | 18.72%-1,094.7萬 | 14.96%-1,066.3萬 | -4.07%-1,202.7萬 | -4.07%-1,202.7萬 | 42.95%-763.1萬 | -63.06%-1,346.9萬 | -58.44%-1,253.9萬 | -11.60%-1,155.7萬 | -11.60%-1,155.7萬 |
| 總權益 | 66.31%7.15億 | 114.38%5.28億 | 210.62%5.88億 | 1,326.63%4.38億 | 1,326.63%4.38億 | 105.20%4.3億 | 103.08%2.46億 | 102.50%1.89億 | 100.43%3,072.1萬 | 100.43%3,072.1萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |