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美股市場個股詳情
SNCY Sun Country Airlines
- 15.000
- +0.220+1.49%
收盤價 12/20 16:00 (美東)
- 15.000
- 0.0000.00%
盤後 16:00 (美東)
7.94億總市值18.07市盈率TTM
15.400最高價14.533最低價391.70萬股成交量14.580今開14.780昨收5887.21萬成交額8.47%換手率12.20市盈率(靜)5293.98萬總股本16.34052周最高1.44市淨率6.94億流通值9.22052周最低--股息TTM4624.09萬流通股44.130歷史最高--股息率TTM5.87%振幅9.220歷史最低15.030平均價1股每手
Sun Country Airlines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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 409.21%3,543.1萬 | -82.96%815.1萬 | -35.81%3,072.1萬 | 36.63%1.74億 | 28.15%7,146.9萬 | -79.90%695.8萬 | 153.79%4,783.2萬 | 162.78%4,786.1萬 | -19.84%1.27億 | 30.86%5,576.9萬 |
| 持續經營淨收入 | -69.14%234.2萬 | -91.21%181.2萬 | -7.87%3,531.3萬 | 308.36%7,218.1萬 | -22.50%564.5萬 | -28.91%759萬 | 625.70%2,061.8萬 | 953.84%3,832.8萬 | -78.24%1,767.6萬 | 770.72%728.4萬 |
| 持續經營損益 | ---- | ---- | ---- | -15.24%606.6萬 | ---- | ---- | ---- | ---- | 117.08%715.7萬 | ---- |
| 折舊和攤銷 | 4.36%2,375.4萬 | 5.71%2,363.1萬 | 22.35%2,380.9萬 | 32.24%8,945.1萬 | 36.09%2,487.4萬 | 32.48%2,276.2萬 | 32.64%2,235.5萬 | 26.96%1,946萬 | 18.51%6,764.1萬 | 17.59%1,827.7萬 |
| 遞延稅費 | -51.68%87.5萬 | -90.29%56.5萬 | -14.12%897.4萬 | 117.88%2,155.5萬 | -48.21%347.5萬 | 36.99%181.1萬 | 731.81%581.9萬 | 275.63%1,045萬 | 347.85%989.3萬 | 82.88%671萬 |
| 其他非現金項目 | 25.62%346.2萬 | -84.87%106.4萬 | -37.91%288.3萬 | 123.95%53.5萬 | -11.46%-1,389.8萬 | 133.94%275.6萬 | 31.65%703.4萬 | -64.32%464.3萬 | -117.91%-223.4萬 | -553.58%-1,246.9萬 |
| 營運資金變化 | 117.87%499.8萬 | -136.69%-1,892.1萬 | -60.90%-4,025.8萬 | -202.42%-2,512.6萬 | 37.69%3,584.9萬 | -306.34%-2,796.1萬 | -635.43%-799.4萬 | -51.21%-2,502萬 | 948.89%2,453.3萬 | 34.50%2,603.6萬 |
| -應收款項（增）減 | 144.31%721.5萬 | -156.02%-541.5萬 | 986.11%414.7萬 | 19.47%-266.7萬 | 236.97%441.6萬 | -305.19%-1,628.2萬 | 249.97%966.7萬 | 70.32%-46.8萬 | -588.57%-331.2萬 | -526.02%-322.4萬 |
| -存貨（增）減 | -73.82%-81萬 | -59.12%-112.5萬 | -332.46%-131.9萬 | 51.63%-145.8萬 | 101.24%2萬 | -113.76%-46.6萬 | 15.63%-70.7萬 | 11.85%-30.5萬 | -522.73%-301.4萬 | -5,657.14%-161.2萬 |
| -預付費用（增）減 | 39.76%-256.5萬 | -81.88%-654.6萬 | 67.38%-105.8萬 | 8.69%-1,689.8萬 | -132.57%-579.8萬 | -634.92%-425.8萬 | 64.68%-359.9萬 | 51.00%-324.3萬 | -126.96%-1,850.6萬 | -256.65%-249.3萬 |
| -應付款項及應計費用（減）增 | -117.02%-1,259.8萬 | 94.68%-12.6萬 | 132.01%81.7萬 | -111.52%-259.8萬 | -47.94%812.9萬 | 45.06%-580.5萬 | -135.68%-237萬 | -123.49%-255.2萬 | 77.96%2,255.3萬 | 110.53%1,561.5萬 |
| -其他流動資產變化 | -64.64%-197.4萬 | -216.57%-80.2萬 | 88.12%109.3萬 | 65.71%-288.1萬 | -0.89%-295.1萬 | 78.18%-119.9萬 | -89.04%68.8萬 | 109.28%58.1萬 | -457.42%-840.3萬 | -5,516.67%-292.5萬 |
| -其他流動負債變化 | 32,002.04%1,573萬 | 57.96%-490.7萬 | -130.85%-4,393.8萬 | -96.09%137.6萬 | 54.94%3,203.3萬 | -99.77%4.9萬 | -293.10%-1,167.3萬 | -50.98%-1,903.3萬 | 500.40%3,521.5萬 | 57.48%2,067.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 409.21%3,543.1萬 | -82.96%815.1萬 | -35.81%3,072.1萬 | 36.63%1.74億 | 28.15%7,146.9萬 | -79.90%695.8萬 | 153.79%4,783.2萬 | 162.78%4,786.1萬 | -19.84%1.27億 | 30.86%5,576.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 270.13%1,741.6萬 | 132.73%2,382.9萬 | 78.68%-2,030.7萬 | 50.98%-1.71億 | 113.63%704.7萬 | 89.62%-1,023.7萬 | 51.25%-7,280.4萬 | -91.90%-9,523.7萬 | -181.86%-3.49億 | -832.56%-5,172萬 |
| 固定資產交易的淨現金流 | 76.03%-438.4萬 | 90.23%-853.3萬 | 71.71%-2,969.8萬 | -14.95%-2.13億 | 67.16%-256.6萬 | 54.29%-1,828.9萬 | 0.67%-8,737.4萬 | -111.30%-1.05億 | -50.45%-1.85億 | -48.54%-781.3萬 |
| 投資產品交易的淨現金流 | 224.52%1,920.5萬 | 78.89%2,459萬 | -3.62%830萬 | 124.30%4,197.6萬 | 132.47%1,370萬 | 110.05%591.8萬 | 119.19%1,374.6萬 | 287,166.67%861.2萬 | -26,070.30%-1.73億 | -14,653.50%-4,219.5萬 |
| 其他投資活動的淨現金流 | 21.60%259.5萬 | 843.20%777.2萬 | -3.37%109.1萬 | ---- | ---- | 714.50%213.4萬 | -91.97%82.4萬 | 1,846.55%112.9萬 | --886.5萬 | ---171.2萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 270.13%1,741.6萬 | 132.73%2,382.9萬 | 78.68%-2,030.7萬 | 50.98%-1.71億 | 113.63%704.7萬 | 89.62%-1,023.7萬 | 51.25%-7,280.4萬 | -91.90%-9,523.7萬 | -181.86%-3.49億 | -832.56%-5,172萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 63.32%-1,944.4萬 | -251.26%-3,754.3萬 | -188.88%-3,449.4萬 | -699.13%-4,213.7萬 | -11.78%-5,275.6萬 | -670.86%-5,301.2萬 | -62.95%2,482萬 | 759.71%3,881.1萬 | -96.69%703.3萬 | -357.68%-4,719.6萬 |
| 債務發行/償還的淨現金流 | 9.34%-1,938.8萬 | -219.22%-3,796萬 | -134.59%-1,967.7萬 | -14.31%2,804.1萬 | -75.36%-3,929.4萬 | -203.86%-2,138.6萬 | -52.19%3,184萬 | 1,384.87%5,688.1萬 | 294.77%3,272.3萬 | -79.83%-2,240.7萬 |
| 普通股發行/償還的淨現金流 | --0 | --0 | 22.41%-1,149.3萬 | -173.75%-6,858.5萬 | 45.98%-1,353.4萬 | ---3,280.2萬 | ---743.7萬 | ---1,481.2萬 | -110.62%-2,505.4萬 | ---2,505.4萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | 35.37%266萬 | ---- | ---- | ---- | ---- | -53.58%196.5萬 | ---- |
| 其他融資活動的淨現金流額 | -104.76%-5.6萬 | 0.00%41.7萬 | -2.03%-332.4萬 | -63.51%-425.3萬 | -52.24%-258.8萬 | 630.43%117.6萬 | 5.84%41.7萬 | -123.76%-325.8萬 | 76.23%-260.1萬 | -627.95%-170萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 63.32%-1,944.4萬 | -251.26%-3,754.3萬 | -188.88%-3,449.4萬 | -699.13%-4,213.7萬 | -11.78%-5,275.6萬 | -670.86%-5,301.2萬 | -62.95%2,482萬 | 759.71%3,881.1萬 | -96.69%703.3萬 | -357.68%-4,719.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.87%3,403.7萬 | -58.03%3,960萬 | -38.13%6,368萬 | -67.61%1.03億 | -74.04%3,792萬 | -56.58%9,421.1萬 | -66.36%9,436.3萬 | -67.61%1.03億 | 351.64%3.18億 | -49.81%1.46億 |
| 當期現金流變化 | 159.34%3,340.3萬 | -3,559.87%-556.3萬 | -181.14%-2,408萬 | 81.73%-3,924.8萬 | 159.70%2,576萬 | 20.62%-5,629.1萬 | 99.76%-15.2萬 | 77.04%-856.5萬 | -186.84%-2.15億 | -261.24%-4,314.7萬 |
| 期末現金流 | 77.85%6,744萬 | -63.87%3,403.7萬 | -58.03%3,960萬 | -38.13%6,368萬 | -38.13%6,368萬 | -74.04%3,792萬 | -56.58%9,421.1萬 | -66.36%9,436.3萬 | -67.61%1.03億 | -67.61%1.03億 |
| 自由現金流 | 374.00%3,104.7萬 | 99.03%-38.2萬 | 101.79%102.3萬 | 27.18%-4,404萬 | 40.53%6,395萬 | -109.83%-1,133.1萬 | 42.79%-3,954.2萬 | -81.50%-5,711.7萬 | -269.68%-6,048.2萬 | 21.99%4,550.5萬 |
| 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 | -- |