美股市場個股詳情

MESA Mesa Air Group

添加自選
  • 1.590
  • +0.220+16.06%
收盤價 07/03 13:00 (美東)
  • 1.580
  • -0.010-0.63%
盤後 16:52 (美東)
6568.64萬總市值-528市盈率TTM

Mesa Air Group關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-63.97%1,852.9萬
-71.35%1,606.8萬
-42.89%3,294萬
-42.89%3,294萬
-11.20%4,834.9萬
-32.24%5,142.8萬
-45.20%5,607.7萬
-52.14%5,768.3萬
-52.14%5,768.3萬
-69.82%5,444.8萬
-現金和現金等價物
-63.97%1,852.9萬
-71.35%1,606.8萬
-42.89%3,294萬
-42.89%3,294萬
-11.20%4,834.9萬
-32.24%5,142.8萬
-45.20%5,607.7萬
-52.14%5,768.3萬
-52.14%5,768.3萬
-69.82%5,444.8萬
應收款項
-53.14%465萬
-57.93%551.7萬
107.47%825.3萬
107.47%825.3萬
-11.56%358.2萬
44.90%992.4萬
349.30%1,311.5萬
25.61%397.8萬
25.61%397.8萬
-18.13%405萬
-應收賬款
-53.14%465萬
-57.93%551.7萬
107.47%825.3萬
107.47%825.3萬
-11.56%358.2萬
44.90%992.4萬
349.30%1,311.5萬
25.61%397.8萬
25.61%397.8萬
-18.13%405萬
存貨
10.17%2,947.4萬
13.02%2,883萬
9.47%2,924.5萬
9.47%2,924.5萬
9.07%2,873.1萬
1.90%2,675.4萬
1.20%2,550.9萬
9.19%2,671.5萬
9.19%2,671.5萬
6.61%2,634.1萬
預付費用
-29.32%354.3萬
13.73%433.3萬
-12.93%452.4萬
-12.93%452.4萬
95.71%460.9萬
124.19%501.3萬
2,621.43%381萬
-10.91%519.6萬
-10.91%519.6萬
-49.49%235.5萬
受限制現金
-5.09%298.4萬
-6.25%313.4萬
-6.28%313.2萬
-6.28%313.2萬
-6.03%314.6萬
-6.18%314.4萬
-0.21%334.3萬
-0.24%334.2萬
-0.24%334.2萬
-0.12%334.8萬
遞延資產
----
----
----
----
--141.8萬
--118.5萬
----
----
----
----
其他流動資產
604.20%100.7萬
0.00%14.3萬
95.07%277萬
95.07%277萬
-93.09%33.7萬
-97.34%14.3萬
-96.71%14.3萬
34.85%142萬
34.85%142萬
13.62%487.9萬
流動資產合計
-15.95%9,843.7萬
47.34%1.5億
40.93%1.39億
40.93%1.39億
89.82%1.81億
-2.37%1.17億
-26.25%1.02億
-37.91%9,833.4萬
-37.91%9,833.4萬
-57.09%9,542.1萬
非流動資產
固定資產淨額
-38.86%5.39億
-43.18%5.45億
-22.43%7.09億
-22.43%7.09億
-36.96%7.22億
-23.53%8.81億
-23.55%9.59億
-26.95%9.14億
-26.95%9.14億
-9.81%11.46億
-固定資產
-37.92%8.02億
-42.00%7.99億
-19.64%10.61億
-19.64%10.61億
-34.26%10.63億
-19.58%12.91億
-20.96%13.78億
-23.33%13.2億
-23.33%13.2億
-6.12%16.17億
-累計折舊
35.91%-2.63億
39.30%-2.54億
13.35%-3.51億
13.35%-3.51億
27.69%-3.41億
9.55%-4.1億
14.31%-4.19億
13.68%-4.05億
13.68%-4.05億
-4.25%-4.71億
商譽及其他無形資產
----
----
--0
--0
--0
--0
--0
-43.43%384.2萬
-43.43%384.2萬
-15.15%602.6萬
-其他無形資產
----
----
----
----
----
----
----
-43.43%384.2萬
-43.43%384.2萬
-15.15%602.6萬
投資和預付款
-25.66%1,139.7萬
71.70%2,302.1萬
33.88%2,032萬
33.88%2,032萬
9.65%1,818.7萬
-22.98%1,533.1萬
-29.45%1,340.8萬
-39.65%1,517.8萬
-39.65%1,517.8萬
--1,658.6萬
長期應收款
-18.51%776.3萬
--830.9萬
--875.6萬
--875.6萬
--914.9萬
--952.6萬
----
----
----
----
非流動遞延資產
-32.17%646.6萬
-30.17%720萬
-17.85%797.4萬
-17.85%797.4萬
27.82%875.3萬
80.22%953.2萬
215.22%1,031.1萬
177.42%970.7萬
177.42%970.7萬
--684.8萬
其他非流動資產
92.40%4,336.8萬
-43.99%4,177萬
-81.82%1,347萬
-81.82%1,347萬
-54.65%2,250.5萬
-54.46%2,254.1萬
485.05%7,457.6萬
575.46%7,411.2萬
575.46%7,411.2萬
455.06%4,962.8萬
非流動資產合計
-35.22%6.08億
-40.87%6.25億
-25.30%7.6億
-25.30%7.6億
-36.24%7.81億
-23.93%9.38億
-18.41%10.58億
-21.64%10.17億
-21.64%10.17億
-5.98%12.25億
總資產
-33.08%7.06億
-33.11%7.76億
-19.46%8.98億
-19.46%8.98億
-27.13%9.62億
-22.02%10.55億
-19.17%11.6億
-23.41%11.16億
-23.41%11.16億
-13.43%13.2億
負債
流動負債
應付款項
16.09%6,075.3萬
0.31%5,750.3萬
-1.55%6,423.8萬
-1.55%6,423.8萬
-20.91%5,659.8萬
-35.13%5,233.2萬
-19.86%5,732.3萬
-7.13%6,525.2萬
-7.13%6,525.2萬
18.65%7,156.2萬
-應付賬款
18.29%5,734.7萬
6.23%5,445.1萬
-0.72%5,895.7萬
-0.72%5,895.7萬
-22.29%5,191.6萬
-36.82%4,848萬
-18.55%5,125.7萬
-3.40%5,938.6萬
-3.40%5,938.6萬
26.45%6,681.1萬
-應付稅費
-11.58%340.6萬
-49.69%305.2萬
-9.97%528.1萬
-9.97%528.1萬
-1.45%468.2萬
-2.23%385.2萬
-29.45%606.6萬
-33.21%586.6萬
-33.21%586.6萬
-36.48%475.1萬
應計費用
-3.93%1,478.2萬
3.06%1,610.8萬
-19.28%1,341萬
-19.28%1,341萬
-38.66%1,377.9萬
-30.93%1,538.7萬
-28.49%1,563萬
13.48%1,661.2萬
13.48%1,661.2萬
12.84%2,246.2萬
短期借款與租賃負債
-35.83%9,670.7萬
69.96%1.6億
45.93%1.67億
45.93%1.67億
-0.63%1.29億
17.49%1.51億
-31.77%9,415.6萬
-22.43%1.15億
-22.43%1.15億
-10.47%1.3億
-短期借款
-34.94%9,437.3萬
76.56%1.57億
68.23%1.64億
68.23%1.64億
10.25%1.24億
29.89%1.45億
-20.04%8,880.2萬
-12.97%9,721.8萬
-12.97%9,721.8萬
4.69%1.13億
-短期租賃負債
-58.76%233.4萬
-39.48%324萬
-79.19%360.7萬
-79.19%360.7萬
-73.44%447.7萬
-65.91%565.9萬
-80.12%535.4萬
-51.82%1,733萬
-51.82%1,733萬
-54.52%1,685.4萬
遞延負債
-45.71%280.9萬
230.81%398.3萬
1,167.53%488萬
1,167.53%488萬
781.27%639.8萬
93.42%517.4萬
-78.22%120.4萬
-93.89%38.5萬
-93.89%38.5萬
-97.77%72.6萬
流動負債總額
-18.71%1.97億
36.30%2.54億
24.91%2.68億
24.91%2.68億
-7.56%2.22億
-2.92%2.42億
-25.60%1.86億
-16.93%2.14億
-16.93%2.14億
-12.94%2.4億
非流動負債
長期借款與租賃負債
-35.03%3.07億
-46.71%3.24億
-28.15%3.74億
-28.15%3.74億
-17.87%4.52億
-15.19%4.73億
3.28%6.08億
-10.30%5.2億
-10.30%5.2億
-11.35%5.5億
-長期借款
-35.50%2.99億
-47.23%3.15億
-27.42%3.65億
-27.42%3.65億
-15.54%4.42億
-11.09%4.64億
9.21%5.98億
-6.89%5.03億
-6.89%5.03億
-10.68%5.23億
-長期租賃負債
-12.09%835.9萬
-17.26%875.6萬
-48.67%912.7萬
-48.67%912.7萬
-63.01%1,001.6萬
-73.90%950.9萬
-74.62%1,058.3萬
-55.93%1,778.2萬
-55.93%1,778.2萬
-22.65%2,707.7萬
遞延負債
-46.19%1,997.4萬
-26.39%2,736.8萬
-34.36%2,919.8萬
-34.36%2,919.8萬
-57.45%3,237.7萬
-55.63%3,711.8萬
-60.54%3,718.1萬
-56.42%4,448.3萬
-56.42%4,448.3萬
-28.02%7,609.2萬
員工福利
-48.16%38萬
-41.28%49.5萬
-61.80%42.9萬
-61.80%42.9萬
--61萬
--73.3萬
--84.3萬
-22.39%112.3萬
-22.39%112.3萬
----
衍生品負債
0.00%2,522.5萬
0.00%2,522.5萬
0.00%2,522.5萬
0.00%2,522.5萬
0.00%2,522.5萬
0.00%2,522.5萬
14.33%2,522.5萬
14.85%2,522.5萬
14.85%2,522.5萬
--2,522.5萬
其他非流動負債
-0.05%182萬
-0.05%181.9萬
-0.16%181.8萬
-0.16%181.8萬
-65.34%182.1萬
-60.97%182.1萬
-57.21%182萬
-62.24%182.1萬
-62.24%182.1萬
-81.15%525.4萬
非流動負債總額
-34.06%3.55億
-43.71%3.79億
-27.39%4.31億
-27.39%4.31億
-22.06%5.12億
-19.87%5.38億
-5.10%6.73億
-16.53%5.93億
-16.53%5.93億
-12.92%6.57億
總負債
-29.29%5.52億
-26.37%6.33億
-13.50%6.98億
-13.50%6.98億
-18.17%7.34億
-15.28%7.8億
-10.45%8.6億
-16.64%8.07億
-16.64%8.07億
-12.93%8.97億
所有者權益
股本
0.57%2.72億
4.51%2.72億
4.62%2.71億
4.62%2.71億
4.75%2.71億
4.85%2.7億
1.09%2.6億
1.09%2.59億
1.09%2.59億
1.14%2.58億
-普通股股本
0.57%2.72億
4.51%2.72億
4.62%2.71億
4.62%2.71億
4.75%2.71億
4.85%2.7億
1.09%2.6億
1.09%2.59億
1.09%2.59億
1.14%2.58億
-優先股股本
----
----
----
----
----
----
----
----
----
--0
留存收益
-2,551.60%-1.17億
-423.17%-1.29億
-245.15%-7,111.9萬
-245.15%-7,111.9萬
-125.98%-4,277.5萬
-97.26%478.5萬
-81.64%3,990.7萬
-78.85%4,899.7萬
-78.85%4,899.7萬
-31.16%1.65億
股東權益總額
-43.80%1.55億
-52.43%1.43億
-35.09%2億
-35.09%2億
-46.13%2.28億
-36.37%2.75億
-36.82%3億
-36.86%3.08億
-36.86%3.08億
-14.48%4.23億
總權益
-43.80%1.55億
-52.43%1.43億
-35.09%2億
-35.09%2億
-46.13%2.28億
-36.37%2.75億
-36.82%3億
-36.86%3.08億
-36.86%3.08億
-14.48%4.23億
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
--
--
--
--
無保留意見
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -63.97%1,852.9萬-71.35%1,606.8萬-42.89%3,294萬-42.89%3,294萬-11.20%4,834.9萬-32.24%5,142.8萬-45.20%5,607.7萬-52.14%5,768.3萬-52.14%5,768.3萬-69.82%5,444.8萬
-現金和現金等價物 -63.97%1,852.9萬-71.35%1,606.8萬-42.89%3,294萬-42.89%3,294萬-11.20%4,834.9萬-32.24%5,142.8萬-45.20%5,607.7萬-52.14%5,768.3萬-52.14%5,768.3萬-69.82%5,444.8萬
應收款項 -53.14%465萬-57.93%551.7萬107.47%825.3萬107.47%825.3萬-11.56%358.2萬44.90%992.4萬349.30%1,311.5萬25.61%397.8萬25.61%397.8萬-18.13%405萬
-應收賬款 -53.14%465萬-57.93%551.7萬107.47%825.3萬107.47%825.3萬-11.56%358.2萬44.90%992.4萬349.30%1,311.5萬25.61%397.8萬25.61%397.8萬-18.13%405萬
存貨 10.17%2,947.4萬13.02%2,883萬9.47%2,924.5萬9.47%2,924.5萬9.07%2,873.1萬1.90%2,675.4萬1.20%2,550.9萬9.19%2,671.5萬9.19%2,671.5萬6.61%2,634.1萬
預付費用 -29.32%354.3萬13.73%433.3萬-12.93%452.4萬-12.93%452.4萬95.71%460.9萬124.19%501.3萬2,621.43%381萬-10.91%519.6萬-10.91%519.6萬-49.49%235.5萬
受限制現金 -5.09%298.4萬-6.25%313.4萬-6.28%313.2萬-6.28%313.2萬-6.03%314.6萬-6.18%314.4萬-0.21%334.3萬-0.24%334.2萬-0.24%334.2萬-0.12%334.8萬
遞延資產 ------------------141.8萬--118.5萬----------------
其他流動資產 604.20%100.7萬0.00%14.3萬95.07%277萬95.07%277萬-93.09%33.7萬-97.34%14.3萬-96.71%14.3萬34.85%142萬34.85%142萬13.62%487.9萬
流動資產合計 -15.95%9,843.7萬47.34%1.5億40.93%1.39億40.93%1.39億89.82%1.81億-2.37%1.17億-26.25%1.02億-37.91%9,833.4萬-37.91%9,833.4萬-57.09%9,542.1萬
非流動資產
固定資產淨額 -38.86%5.39億-43.18%5.45億-22.43%7.09億-22.43%7.09億-36.96%7.22億-23.53%8.81億-23.55%9.59億-26.95%9.14億-26.95%9.14億-9.81%11.46億
-固定資產 -37.92%8.02億-42.00%7.99億-19.64%10.61億-19.64%10.61億-34.26%10.63億-19.58%12.91億-20.96%13.78億-23.33%13.2億-23.33%13.2億-6.12%16.17億
-累計折舊 35.91%-2.63億39.30%-2.54億13.35%-3.51億13.35%-3.51億27.69%-3.41億9.55%-4.1億14.31%-4.19億13.68%-4.05億13.68%-4.05億-4.25%-4.71億
商譽及其他無形資產 ----------0--0--0--0--0-43.43%384.2萬-43.43%384.2萬-15.15%602.6萬
-其他無形資產 -----------------------------43.43%384.2萬-43.43%384.2萬-15.15%602.6萬
投資和預付款 -25.66%1,139.7萬71.70%2,302.1萬33.88%2,032萬33.88%2,032萬9.65%1,818.7萬-22.98%1,533.1萬-29.45%1,340.8萬-39.65%1,517.8萬-39.65%1,517.8萬--1,658.6萬
長期應收款 -18.51%776.3萬--830.9萬--875.6萬--875.6萬--914.9萬--952.6萬----------------
非流動遞延資產 -32.17%646.6萬-30.17%720萬-17.85%797.4萬-17.85%797.4萬27.82%875.3萬80.22%953.2萬215.22%1,031.1萬177.42%970.7萬177.42%970.7萬--684.8萬
其他非流動資產 92.40%4,336.8萬-43.99%4,177萬-81.82%1,347萬-81.82%1,347萬-54.65%2,250.5萬-54.46%2,254.1萬485.05%7,457.6萬575.46%7,411.2萬575.46%7,411.2萬455.06%4,962.8萬
非流動資產合計 -35.22%6.08億-40.87%6.25億-25.30%7.6億-25.30%7.6億-36.24%7.81億-23.93%9.38億-18.41%10.58億-21.64%10.17億-21.64%10.17億-5.98%12.25億
總資產 -33.08%7.06億-33.11%7.76億-19.46%8.98億-19.46%8.98億-27.13%9.62億-22.02%10.55億-19.17%11.6億-23.41%11.16億-23.41%11.16億-13.43%13.2億
負債
流動負債
應付款項 16.09%6,075.3萬0.31%5,750.3萬-1.55%6,423.8萬-1.55%6,423.8萬-20.91%5,659.8萬-35.13%5,233.2萬-19.86%5,732.3萬-7.13%6,525.2萬-7.13%6,525.2萬18.65%7,156.2萬
-應付賬款 18.29%5,734.7萬6.23%5,445.1萬-0.72%5,895.7萬-0.72%5,895.7萬-22.29%5,191.6萬-36.82%4,848萬-18.55%5,125.7萬-3.40%5,938.6萬-3.40%5,938.6萬26.45%6,681.1萬
-應付稅費 -11.58%340.6萬-49.69%305.2萬-9.97%528.1萬-9.97%528.1萬-1.45%468.2萬-2.23%385.2萬-29.45%606.6萬-33.21%586.6萬-33.21%586.6萬-36.48%475.1萬
應計費用 -3.93%1,478.2萬3.06%1,610.8萬-19.28%1,341萬-19.28%1,341萬-38.66%1,377.9萬-30.93%1,538.7萬-28.49%1,563萬13.48%1,661.2萬13.48%1,661.2萬12.84%2,246.2萬
短期借款與租賃負債 -35.83%9,670.7萬69.96%1.6億45.93%1.67億45.93%1.67億-0.63%1.29億17.49%1.51億-31.77%9,415.6萬-22.43%1.15億-22.43%1.15億-10.47%1.3億
-短期借款 -34.94%9,437.3萬76.56%1.57億68.23%1.64億68.23%1.64億10.25%1.24億29.89%1.45億-20.04%8,880.2萬-12.97%9,721.8萬-12.97%9,721.8萬4.69%1.13億
-短期租賃負債 -58.76%233.4萬-39.48%324萬-79.19%360.7萬-79.19%360.7萬-73.44%447.7萬-65.91%565.9萬-80.12%535.4萬-51.82%1,733萬-51.82%1,733萬-54.52%1,685.4萬
遞延負債 -45.71%280.9萬230.81%398.3萬1,167.53%488萬1,167.53%488萬781.27%639.8萬93.42%517.4萬-78.22%120.4萬-93.89%38.5萬-93.89%38.5萬-97.77%72.6萬
流動負債總額 -18.71%1.97億36.30%2.54億24.91%2.68億24.91%2.68億-7.56%2.22億-2.92%2.42億-25.60%1.86億-16.93%2.14億-16.93%2.14億-12.94%2.4億
非流動負債
長期借款與租賃負債 -35.03%3.07億-46.71%3.24億-28.15%3.74億-28.15%3.74億-17.87%4.52億-15.19%4.73億3.28%6.08億-10.30%5.2億-10.30%5.2億-11.35%5.5億
-長期借款 -35.50%2.99億-47.23%3.15億-27.42%3.65億-27.42%3.65億-15.54%4.42億-11.09%4.64億9.21%5.98億-6.89%5.03億-6.89%5.03億-10.68%5.23億
-長期租賃負債 -12.09%835.9萬-17.26%875.6萬-48.67%912.7萬-48.67%912.7萬-63.01%1,001.6萬-73.90%950.9萬-74.62%1,058.3萬-55.93%1,778.2萬-55.93%1,778.2萬-22.65%2,707.7萬
遞延負債 -46.19%1,997.4萬-26.39%2,736.8萬-34.36%2,919.8萬-34.36%2,919.8萬-57.45%3,237.7萬-55.63%3,711.8萬-60.54%3,718.1萬-56.42%4,448.3萬-56.42%4,448.3萬-28.02%7,609.2萬
員工福利 -48.16%38萬-41.28%49.5萬-61.80%42.9萬-61.80%42.9萬--61萬--73.3萬--84.3萬-22.39%112.3萬-22.39%112.3萬----
衍生品負債 0.00%2,522.5萬0.00%2,522.5萬0.00%2,522.5萬0.00%2,522.5萬0.00%2,522.5萬0.00%2,522.5萬14.33%2,522.5萬14.85%2,522.5萬14.85%2,522.5萬--2,522.5萬
其他非流動負債 -0.05%182萬-0.05%181.9萬-0.16%181.8萬-0.16%181.8萬-65.34%182.1萬-60.97%182.1萬-57.21%182萬-62.24%182.1萬-62.24%182.1萬-81.15%525.4萬
非流動負債總額 -34.06%3.55億-43.71%3.79億-27.39%4.31億-27.39%4.31億-22.06%5.12億-19.87%5.38億-5.10%6.73億-16.53%5.93億-16.53%5.93億-12.92%6.57億
總負債 -29.29%5.52億-26.37%6.33億-13.50%6.98億-13.50%6.98億-18.17%7.34億-15.28%7.8億-10.45%8.6億-16.64%8.07億-16.64%8.07億-12.93%8.97億
所有者權益
股本 0.57%2.72億4.51%2.72億4.62%2.71億4.62%2.71億4.75%2.71億4.85%2.7億1.09%2.6億1.09%2.59億1.09%2.59億1.14%2.58億
-普通股股本 0.57%2.72億4.51%2.72億4.62%2.71億4.62%2.71億4.75%2.71億4.85%2.7億1.09%2.6億1.09%2.59億1.09%2.59億1.14%2.58億
-優先股股本 --------------------------------------0
留存收益 -2,551.60%-1.17億-423.17%-1.29億-245.15%-7,111.9萬-245.15%-7,111.9萬-125.98%-4,277.5萬-97.26%478.5萬-81.64%3,990.7萬-78.85%4,899.7萬-78.85%4,899.7萬-31.16%1.65億
股東權益總額 -43.80%1.55億-52.43%1.43億-35.09%2億-35.09%2億-46.13%2.28億-36.37%2.75億-36.82%3億-36.86%3.08億-36.86%3.08億-14.48%4.23億
總權益 -43.80%1.55億-52.43%1.43億-35.09%2億-35.09%2億-46.13%2.28億-36.37%2.75億-36.82%3億-36.86%3.08億-36.86%3.08億-14.48%4.23億
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--------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