Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
美股市場個股詳情
Sun Country Airlines (SNCY)
- 18.330
- +1.150+6.69%
收盤價 04/17 16:00 (美東)
- 18.360
- +0.030+0.16%
盤後 20:01 (美東)
9.93億總市值19.09市盈率TTM
18.980最高價18.195最低價87.02萬股成交量18.220今開17.180昨收1612.34萬成交額1.65%換手率19.09市盈率(靜)5419.16萬總股本22.29052周最高1.59市淨率9.70億流通值8.10052周最低--股息TTM5290.48萬流通股44.130歷史最高--股息率TTM4.57%振幅8.100歷史最低18.528平均價1股每手
Sun Country Airlines (SNCY) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 25.12%2.34億 | 25.12%2.34億 | 20.30%1.76億 | 2.32%1.38億 | -1.51%1.59億 | -0.07%1.87億 | -0.07%1.87億 | -18.73%1.46億 | -44.85%1.35億 | -33.72%1.61億 |
| -現金和現金等價物 | 73.86%1.45億 | 73.86%1.45億 | 96.92%1.12億 | 37.60%3,696.4萬 | 87.82%5,339.1萬 | 79.82%8,321.9萬 | 79.82%8,321.9萬 | 110.59%5,679.1萬 | -69.10%2,686.4萬 | -60.29%2,842.7萬 |
| -短期投資 | -13.86%8,962.9萬 | -13.86%8,962.9萬 | -28.21%6,439.1萬 | -6.43%1.01億 | -20.64%1.05億 | -26.27%1.04億 | -26.27%1.04億 | -41.49%8,969.7萬 | -31.53%1.08億 | -22.64%1.33億 |
| 應收款項 | 52.20%5,372.2萬 | 52.20%5,372.2萬 | 32.55%5,011.3萬 | -20.99%3,526.5萬 | 5.68%3,965.6萬 | -7.52%3,529.6萬 | -7.52%3,529.6萬 | -11.82%3,780.6萬 | 65.70%4,463.5萬 | 5.81%3,752.5萬 |
| -應收賬款 | 52.20%5,372.2萬 | 52.20%5,372.2萬 | 32.55%5,011.3萬 | -20.99%3,526.5萬 | 5.68%3,965.6萬 | -7.52%3,529.6萬 | -7.52%3,529.6萬 | -11.82%3,780.6萬 | 65.70%4,463.5萬 | 5.81%3,752.5萬 |
| 存貨 | 13.16%1,184.4萬 | 13.16%1,184.4萬 | 19.95%1,167.2萬 | 33.62%1,130.2萬 | 30.92%1,123.7萬 | 34.31%1,046.7萬 | 34.31%1,046.7萬 | 26.74%973.1萬 | 14.84%845.8萬 | 26.13%858.3萬 |
| 預付費用 | 181.41%4,040.5萬 | 181.41%4,040.5萬 | -5.32%1,928.9萬 | 1.51%1,636.2萬 | 9.43%1,578萬 | -14.89%1,435.8萬 | -14.89%1,435.8萬 | 40.03%2,037.3萬 | 22.03%1,611.8萬 | 11.78%1,442萬 |
| 受限制現金 | 23.79%2,135.7萬 | 23.79%2,135.7萬 | 115.96%2,299.8萬 | 127.88%1,634.6萬 | 22.95%1,373.7萬 | -0.86%1,725.2萬 | -0.86%1,725.2萬 | -2.78%1,064.9萬 | -1.48%717.3萬 | -50.94%1,117.3萬 |
| 其他流動資產 | 239.09%657.5萬 | 239.09%657.5萬 | 361.00%450.4萬 | 118.08%471.7萬 | -14.99%175.3萬 | -47.82%193.9萬 | -47.82%193.9萬 | -75.53%97.7萬 | -8.54%216.3萬 | -57.25%206.2萬 |
| 流動資產合計 | 38.12%3.68億 | 38.12%3.68億 | 26.00%2.85億 | 4.02%2.22億 | 2.54%2.41億 | -1.76%2.67億 | -1.76%2.67億 | -13.17%2.26億 | -29.30%2.14億 | -27.92%2.35億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.83%9.47億 | -4.83%9.47億 | -7.98%9.38億 | -7.18%9.52億 | -5.92%9.8億 | 0.15%9.95億 | 0.15%9.95億 | 3.85%10.2億 | 5.01%10.25億 | 15.85%10.42億 |
| -固定資產 | 2.35%13.61億 | 2.35%13.61億 | 0.05%13.35億 | 0.61%13.26億 | 1.47%13.34億 | 6.72%13.3億 | 6.72%13.3億 | 9.94%13.34億 | 10.96%13.18億 | 20.60%13.15億 |
| -累計折舊 | -23.66%-4.14億 | -23.66%-4.14億 | -26.08%-3.96億 | -27.93%-3.74億 | -29.69%-3.54億 | -32.56%-3.35億 | -32.56%-3.35億 | -35.77%-3.14億 | -38.46%-2.92億 | -43.03%-2.73億 |
| 商譽及其他無形資產 | -1.53%2.95億 | -1.53%2.95億 | -1.63%2.97億 | -1.74%2.98億 | -1.82%2.99億 | -1.87%3億 | -1.87%3億 | -1.86%3.01億 | -1.86%3.03億 | -1.29%3.04億 |
| -商譽 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
| -其他無形資產 | -5.88%7,326.1萬 | -5.88%7,326.1萬 | -6.21%7,433萬 | -6.54%7,541.2萬 | -6.75%7,657.5萬 | -6.84%7,783.8萬 | -6.84%7,783.8萬 | -6.74%7,925.5萬 | -6.63%8,068.7萬 | -4.63%8,211.9萬 |
| 長期預付費用 | -15.41%4,536.1萬 | -15.41%4,536.1萬 | 25.52%6,339.9萬 | 13.82%5,957.1萬 | 15.63%5,571.2萬 | 20.03%5,362.4萬 | 20.03%5,362.4萬 | 22.68%5,051.1萬 | 36.61%5,233.6萬 | 36.67%4,818.1萬 |
| 其他非流動資產 | 63.69%2,455萬 | 63.69%2,455萬 | 71.07%2,093.6萬 | 116.97%2,094.2萬 | 70.55%1,610.7萬 | 79.29%1,499.8萬 | 79.29%1,499.8萬 | 15.70%1,223.8萬 | 6.99%965.2萬 | -7.28%944.4萬 |
| 非流動資產合計 | -3.77%13.12億 | -3.77%13.12億 | -4.68%13.19億 | -4.34%13.3億 | -3.78%13.51億 | 0.84%13.64億 | 0.84%13.64億 | 3.21%13.84億 | 4.34%13.9億 | 11.82%14.04億 |
| 總資產 | 3.08%16.8億 | 3.08%16.8億 | -0.37%16.04億 | -3.23%15.52億 | -2.87%15.92億 | 0.40%16.3億 | 0.40%16.3億 | 0.55%16.1億 | -1.88%16.04億 | 3.63%16.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -7.30%8,055.1萬 | -7.30%8,055.1萬 | -5.92%6,915.1萬 | -1.17%8,304.7萬 | 1.64%8,842.3萬 | 8.13%8,689.3萬 | 8.13%8,689.3萬 | 5.02%7,350.1萬 | 5.52%8,403萬 | 6.07%8,699.9萬 |
| -應付賬款 | 2.84%5,762.8萬 | 2.84%5,762.8萬 | 5.09%5,172.9萬 | -7.15%5,653.2萬 | -5.03%5,691.7萬 | -5.04%5,603.4萬 | -5.04%5,603.4萬 | -11.60%4,922.3萬 | 8.44%6,088.4萬 | 2.52%5,992.9萬 |
| -應付稅費 | -25.72%2,292.3萬 | -25.72%2,292.3萬 | -28.24%1,742.2萬 | 14.56%2,651.5萬 | 16.39%3,150.6萬 | 44.56%3,085.9萬 | 44.56%3,085.9萬 | 69.71%2,427.8萬 | -1.46%2,314.6萬 | 14.86%2,707萬 |
| 應計費用 | 18.80%4,553.1萬 | 18.80%4,553.1萬 | 22.03%3,995.2萬 | 16.11%3,693.1萬 | 12.96%3,590.7萬 | 15.08%3,832.7萬 | 15.08%3,832.7萬 | 7.52%3,274萬 | 5.69%3,180.7萬 | 11.44%3,178.7萬 |
| 短期借款與租賃負債 | 19.99%1.33億 | 19.99%1.33億 | -18.10%9,933.3萬 | -6.01%1.06億 | -5.05%1.16億 | -8.35%1.11億 | -8.35%1.11億 | 3.03%1.21億 | -7.31%1.12億 | 33.34%1.22億 |
| -短期借款 | -22.34%6,801.7萬 | -22.34%6,801.7萬 | -1.67%7,465萬 | 7.28%8,143.8萬 | 23.28%9,171.5萬 | 18.07%8,757.9萬 | 18.07%8,757.9萬 | -8.91%7,591.5萬 | -8.77%7,591.1萬 | 12.39%7,439.8萬 |
| -短期租賃負債 | 178.04%6,521.7萬 | 178.04%6,521.7萬 | -45.60%2,468.3萬 | -33.61%2,426.5萬 | -49.58%2,385.6萬 | -50.07%2,345.6萬 | -50.07%2,345.6萬 | 31.97%4,537.3萬 | -4.13%3,655.1萬 | 88.63%4,731.6萬 |
| 其他流動負債 | 3.09%1.92億 | 3.09%1.92億 | 9.58%1.68億 | -7.21%1.29億 | -0.07%1.43億 | 1.23%1.86億 | 1.23%1.86億 | 0.38%1.53億 | -8.65%1.39億 | -13.05%1.43億 |
| 流動負債總額 | 6.82%4.51億 | 6.82%4.51億 | -1.16%3.76億 | -3.44%3.55億 | -0.18%3.83億 | 0.89%4.22億 | 0.89%4.22億 | 2.68%3.81億 | -4.15%3.67億 | 4.69%3.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.73%4.59億 | -9.73%4.59億 | -13.43%4.76億 | -19.61%4.57億 | -19.24%4.83億 | -11.90%5.08億 | -11.90%5.08億 | -8.29%5.5億 | -6.42%5.68億 | 0.71%5.98億 |
| -長期借款 | 6.59%2.55億 | 6.59%2.55億 | -17.84%2.27億 | -30.72%2.01億 | -29.60%2.21億 | -26.85%2.4億 | -26.85%2.4億 | -21.58%2.76億 | -20.71%2.9億 | -9.34%3.14億 |
| -長期租賃負債 | -24.28%2.03億 | -24.28%2.03億 | -8.99%2.5億 | -8.06%2.56億 | -7.82%2.62億 | 7.75%2.68億 | 7.75%2.68億 | 10.54%2.74億 | 15.14%2.79億 | 14.74%2.85億 |
| 遞延負債 | 72.97%4,076.1萬 | 72.97%4,076.1萬 | 85.46%3,632.8萬 | 80.65%3,366.3萬 | 77.68%3,212.5萬 | 157.61%2,356.6萬 | 157.61%2,356.6萬 | 275.68%1,958.8萬 | 455.24%1,863.4萬 | --1,808萬 |
| 其他非流動負債 | -4.83%1,768.3萬 | -4.83%1,768.3萬 | 0.86%1,858.2萬 | 40.07%1,851.1萬 | 67.26%1,843萬 | 162.61%1,858萬 | 162.61%1,858萬 | 204.53%1,842.4萬 | 86.01%1,321.6萬 | 48.97%1,101.9萬 |
| 非流動負債總額 | -5.22%6.04億 | -5.22%6.04億 | -8.75%6.17億 | -15.27%5.84億 | -15.17%6.06億 | -7.69%6.38億 | -7.69%6.38億 | -4.83%6.76億 | -2.94%6.9億 | 2.90%7.15億 |
| 總負債 | -0.42%10.55億 | -0.42%10.55億 | -6.01%9.94億 | -11.16%9.39億 | -9.93%9.89億 | -4.46%10.6億 | -4.46%10.6億 | -2.25%10.57億 | -3.37%10.57億 | 3.52%10.98億 |
| 所有者權益 | ||||||||||
| 股本 | 2.52%61萬 | 2.52%61萬 | 2.02%60.5萬 | 1.86%60.3萬 | 2.03%60.2萬 | 1.02%59.5萬 | 1.02%59.5萬 | 0.85%59.3萬 | 1.02%59.2萬 | 1.03%59萬 |
| -普通股股本 | 2.52%61萬 | 2.52%61萬 | 2.02%60.5萬 | 1.86%60.3萬 | 2.03%60.2萬 | 1.02%59.5萬 | 1.02%59.5萬 | 0.85%59.3萬 | 1.02%59.2萬 | 1.03%59萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 35.89%2億 | 35.89%2億 | 43.46%1.92億 | 44.83%1.9億 | 41.78%1.84億 | 56.14%1.47億 | 56.14%1.47億 | 50.92%1.34億 | 62.18%1.31億 | 114.56%1.3億 |
| 資本公積 | 4.14%5.5億 | 4.14%5.5億 | 3.74%5.44億 | 3.27%5.38億 | 3.41%5.35億 | 2.84%5.29億 | 2.84%5.29億 | 2.50%5.24億 | 2.66%5.21億 | 3.27%5.17億 |
| 減：庫存股 | 18.91%1.26億 | 18.91%1.26億 | 18.92%1.26億 | 9.40%1.16億 | 9.37%1.16億 | 12.22%1.06億 | 12.22%1.06億 | 31.26%1.06億 | 122.17%1.06億 | 163.77%1.06億 |
| 不影響留存收益的損益 | 116.30%1.5萬 | 116.30%1.5萬 | 66.67%3萬 | 85.25%-3.2萬 | 82.59%-3.5萬 | -48.39%-9.2萬 | -48.39%-9.2萬 | 103.56%1.8萬 | 67.32%-21.7萬 | 51.91%-20.1萬 |
| 股東權益總額 | 9.60%6.25億 | 9.60%6.25億 | 10.44%6.1億 | 12.10%6.13億 | 11.46%6.03億 | 10.88%5.7億 | 10.88%5.7億 | 6.39%5.53億 | 1.13%5.47億 | 3.84%5.41億 |
| 總權益 | 9.60%6.25億 | 9.60%6.25億 | 10.44%6.1億 | 12.10%6.13億 | 11.46%6.03億 | 10.88%5.7億 | 10.88%5.7億 | 6.39%5.53億 | 1.13%5.47億 | 3.84%5.41億 |
| 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 | -- | -- | -- | -- |
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