美股市场个股详情

AGZNF AEGEAN AIRLINES

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  • 10.250
  • 0.0000.00%
延时15分钟行情收盘价 12/20 16:00 (美东)
9.17亿总市值-70.69市盈率TTM

AEGEAN AIRLINES关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
12.26%7.86亿
35.27%6.98亿
35.27%6.98亿
20.12%7亿
13.47%5.16亿
13.47%5.16亿
8.02%5.83亿
1.23%4.55亿
1.23%4.55亿
42.10%5.39亿
-现金和现金等价物
2.10%5.42亿
24.54%5.76亿
24.54%5.76亿
-5.31%5.3亿
4.45%4.62亿
4.45%4.62亿
6.28%5.6亿
1.26%4.43亿
1.26%4.43亿
43.36%5.27亿
-短期投资
44.04%2.44亿
127.44%1.22亿
127.44%1.22亿
652.89%1.69亿
337.96%5,384.48万
337.96%5,384.48万
82.13%2,250.27万
0.13%1,229.44万
0.13%1,229.44万
3.48%1,235.52万
-应收账款
19.57%9,826.32万
21.92%6,062.36万
21.92%6,062.36万
1.87%8,218.04万
51.82%4,972.21万
51.82%4,972.21万
68.28%8,067.33万
58.27%3,275.09万
58.27%3,275.09万
70.38%4,794.06万
-其他应收款
-16.06%7,159.33万
-17.17%4,662.09万
-17.17%4,662.09万
53.33%8,529.27万
-4.44%5,628.6万
-4.44%5,628.6万
14.52%5,562.68万
33.58%5,890.1万
33.58%5,890.1万
13.19%4,857.41万
存货
24.39%4,448.79万
19.46%4,027.68万
19.46%4,027.68万
56.12%3,576.6万
48.12%3,371.71万
48.12%3,371.71万
14.78%2,290.87万
13.98%2,276.36万
13.98%2,276.36万
-13.65%1,995.96万
预付费用
-3.14%8,318.44万
-32.85%6,608.28万
-32.85%6,608.28万
-57.56%8,587.98万
-17.13%9,841.45万
-17.13%9,841.45万
187.41%2.02亿
208.16%1.19亿
208.16%1.19亿
15.91%7,040.3万
受限制现金
----
--0
--0
--1,555.42万
--88.13万
--88.13万
----
--0
--0
-90.72%640.5万
流动资产合计
7.58%11.01亿
14.98%9.27亿
14.98%9.27亿
0.23%10.23亿
14.10%8.06亿
14.10%8.06亿
38.33%10.21亿
17.33%7.07亿
17.33%7.07亿
21.27%7.38亿
非流动资产
固定资产净额
15.66%14.73亿
26.39%13.1亿
26.39%13.1亿
67.26%12.73亿
71.54%10.36亿
71.54%10.36亿
30.92%7.61亿
-6.03%6.04亿
-6.03%6.04亿
0.31%5.82亿
-固定资产
17.03%16.28亿
26.95%14.47亿
26.95%14.47亿
63.53%13.91亿
66.79%11.4亿
66.79%11.4亿
30.52%8.51亿
-3.31%6.84亿
-3.31%6.84亿
2.64%6.52亿
-累计折旧
-31.82%-1.56亿
-32.45%-1.38亿
-32.45%-1.38亿
-31.85%-1.18亿
-30.73%-1.04亿
-30.73%-1.04亿
-27.21%-8,948.31万
-24.06%-7,954.36万
-24.06%-7,954.36万
-26.93%-7,034.44万
商誉及其他无形资产
3.42%8,766.86万
2.67%8,751.31万
2.67%8,751.31万
1.07%8,477.28万
3.11%8,523.55万
3.11%8,523.55万
2.28%8,387.72万
0.53%8,266.39万
0.53%8,266.39万
-0.63%8,201.11万
-商誉
-0.95%3,975.63万
-0.95%3,975.63万
-0.95%3,975.63万
0.00%4,013.77万
0.00%4,013.77万
0.00%4,013.77万
0.96%4,013.77万
0.96%4,013.77万
0.96%4,013.77万
0.00%3,975.63万
-其他无形资产
7.34%4,791.23万
5.90%4,775.68万
5.90%4,775.68万
2.05%4,463.51万
6.05%4,509.78万
6.05%4,509.78万
3.51%4,373.95万
0.13%4,252.62万
0.13%4,252.62万
-1.22%4,225.48万
金融资产
245.19%499.11万
-99.23%5.47万
-99.23%5.47万
-97.24%144.59万
-26.85%707.45万
-26.85%707.45万
928.01%5,239.54万
775.89%967.16万
775.89%967.16万
-41.42%509.68万
长期预付费用
6.54%3,044.85万
-2.07%2,918.41万
-2.07%2,918.41万
--2,857.95万
--2,980.18万
--2,980.18万
----
----
----
----
其他非流动资产
-61.31%405.94万
15.62%11.08万
15.62%11.08万
-80.03%1,049.27万
-99.69%9.59万
-99.69%9.59万
262,770,050.00%5,255.4万
15.45%3,079.05万
15.45%3,079.05万
-95.99%20
非流动资产合计
17.10%16.93亿
22.36%14.86亿
22.36%14.86亿
42.18%14.46亿
45.61%12.14亿
45.61%12.14亿
25.74%10.17亿
-0.30%8.34亿
-0.30%8.34亿
5.97%8.09亿
总资产
13.15%27.94亿
19.42%24.13亿
19.42%24.13亿
21.17%24.7亿
31.16%20.2亿
31.16%20.2亿
31.75%20.38亿
7.08%15.4亿
7.08%15.4亿
12.76%15.47亿
负债
流动负债
应付款项
33.72%3.27亿
16.19%2.61亿
16.19%2.61亿
-6.30%2.44亿
15.40%2.25亿
15.40%2.25亿
57.57%2.61亿
43.82%1.95亿
43.82%1.95亿
6.34%1.66亿
-应付账款
17.11%1.36亿
-13.79%1.07亿
-13.79%1.07亿
-28.99%1.16亿
-5.19%1.24亿
-5.19%1.24亿
89.60%1.63亿
76.66%1.3亿
76.66%1.3亿
21.75%8,618.97万
-应付税费
48.74%1.91亿
50.90%1.38亿
50.90%1.38亿
31.75%1.28亿
48.25%9,171.24万
48.25%9,171.24万
22.79%9,742.03万
1.86%6,186.31万
1.86%6,186.31万
-6.51%7,934.15万
-其他应付款
----
70.35%1,640.14万
70.35%1,640.14万
----
256.86%962.81万
256.86%962.81万
----
168.26%269.8万
168.26%269.8万
----
现行拨备
20.65%4,288.43万
26.20%5,992.72万
26.20%5,992.72万
136.21%3,554.46万
25.65%4,748.67万
25.65%4,748.67万
-53.83%1,504.78万
124.79%3,779.21万
124.79%3,779.21万
5,256.83%3,259.47万
短期借款与租赁负债
19.16%1.27亿
-10.66%1.18亿
-10.66%1.18亿
-17.89%1.07亿
23.48%1.33亿
23.48%1.33亿
5.14%1.3亿
-49.07%1.07亿
-49.07%1.07亿
-32.51%1.24亿
-短期借款
-21.10%241.05万
-91.53%310.88万
-91.53%310.88万
24.98%305.53万
1,368.28%3,671.31万
1,368.28%3,671.31万
-4.67%244.47万
-97.38%250.04万
-97.38%250.04万
-93.92%256.45万
-短期租赁负债
20.34%1.25亿
20.32%1.15亿
20.32%1.15亿
-18.71%1.04亿
-8.59%9,585.47万
-8.59%9,585.47万
5.35%1.28亿
-9.25%1.05亿
-9.25%1.05亿
-14.19%1.21亿
其他流动负债
93.74%593.58万
688.05%9,870.77万
688.05%9,870.77万
-86.52%306.38万
-19.63%1,252.56万
-19.63%1,252.56万
29.24%2,272.81万
88.84%1,558.51万
88.84%1,558.51万
-80.50%1,758.66万
流动负债总额
9.88%10.9亿
24.80%8.71亿
24.80%8.71亿
9.92%9.92亿
22.88%6.98亿
22.88%6.98亿
36.39%9.02亿
-4.69%5.68亿
-4.69%5.68亿
-2.92%6.62亿
非流动负债
长期拨备
60.31%9,457.51万
15.13%6,456.72万
15.13%6,456.72万
-10.69%5,899.53万
3.16%5,608.19万
3.16%5,608.19万
193.65%6,605.91万
65.53%5,436.31万
65.53%5,436.31万
128.51%2,249.55万
长期借款与租赁负债
16.66%11.7亿
14.91%10.03亿
14.91%10.03亿
30.19%10.03亿
33.67%8.73亿
33.67%8.73亿
8.25%7.7亿
0.23%6.53亿
0.23%6.53亿
53.92%7.12亿
-长期借款
0.26%2.18亿
-6.16%2.17亿
-6.16%2.17亿
-37.02%2.17亿
-32.65%2.31亿
-32.65%2.31亿
-20.69%3.45亿
0.51%3.44亿
0.51%3.44亿
120.82%4.35亿
-长期租赁负债
21.19%9.52亿
22.51%7.86亿
22.51%7.86亿
84.62%7.86亿
107.34%6.41亿
107.34%6.41亿
53.67%4.26亿
-0.07%3.09亿
-0.07%3.09亿
4.32%2.77亿
衍生品负债
-89.24%36.33万
591.15%283.3万
591.15%283.3万
1,191.72%337.75万
-96.26%40.99万
-96.26%40.99万
-98.57%26.15万
-66.98%1,096.91万
-66.98%1,096.91万
-54.85%1,823.51万
其他非流动负债
----
--20
--20
700.00%60
----
----
---10
0.00%10
0.00%10
----
非流动负债总额
18.50%13.2亿
15.24%11.23亿
15.24%11.23亿
27.04%11.14亿
28.41%9.74亿
28.41%9.74亿
9.18%8.77亿
0.22%7.59亿
0.22%7.59亿
43.28%8.03亿
总负债
14.44%24.1亿
19.23%19.94亿
19.23%19.94亿
18.36%21.06亿
26.04%16.72亿
26.04%16.72亿
21.47%17.79亿
-1.95%13.27亿
-1.95%13.27亿
17.93%14.65亿
所有者权益
股本
0.00%4,508.35万
0.00%4,508.35万
0.00%4,508.35万
-23.08%4,508.35万
-23.08%4,508.35万
-23.08%4,508.35万
0.00%5,860.86万
26.25%5,860.86万
26.25%5,860.86万
26.25%5,860.86万
-普通股股本
0.00%4,508.35万
0.00%4,508.35万
0.00%4,508.35万
-23.08%4,508.35万
-23.08%4,508.35万
-23.08%4,508.35万
0.00%5,860.86万
26.25%5,860.86万
26.25%5,860.86万
26.25%5,860.86万
留存收益
16.37%2.14亿
114.71%3.15亿
114.71%3.15亿
491.57%1.84亿
822.16%1.47亿
822.16%1.47亿
58.12%-4,690.56万
21.71%-2,031.62万
21.71%-2,031.62万
-410.69%-1.12亿
资本公积
0.00%7,844.48万
0.00%7,844.48万
0.00%7,844.48万
-34.95%7,844.48万
-34.95%7,844.48万
-34.95%7,844.48万
0.00%1.21亿
65.70%1.21亿
65.70%1.21亿
65.70%1.21亿
减：库存股
--460.47万
--9.5万
--9.5万
----
--0
--0
----
----
----
----
股东权益总额
5.23%3.85亿
20.66%4.21亿
20.66%4.21亿
40.90%3.65亿
63.69%3.49亿
63.69%3.49亿
215.06%2.59亿
149.44%2.13亿
149.44%2.13亿
-36.69%8,232.25万
非控制性权益
--0
-211.21%-193.71万
-211.21%-193.71万
-328.93%-173.09万
-203.17%-62.24万
-203.17%-62.24万
---40.35万
--60.33万
--60.33万
----
总权益
5.73%3.85亿
20.32%4.19亿
20.32%4.19亿
40.45%3.64亿
62.94%3.48亿
62.94%3.48亿
214.57%2.59亿
150.14%2.14亿
150.14%2.14亿
-36.69%8,232.25万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 12.26%7.86亿35.27%6.98亿35.27%6.98亿20.12%7亿13.47%5.16亿13.47%5.16亿8.02%5.83亿1.23%4.55亿1.23%4.55亿42.10%5.39亿
-现金和现金等价物 2.10%5.42亿24.54%5.76亿24.54%5.76亿-5.31%5.3亿4.45%4.62亿4.45%4.62亿6.28%5.6亿1.26%4.43亿1.26%4.43亿43.36%5.27亿
-短期投资 44.04%2.44亿127.44%1.22亿127.44%1.22亿652.89%1.69亿337.96%5,384.48万337.96%5,384.48万82.13%2,250.27万0.13%1,229.44万0.13%1,229.44万3.48%1,235.52万
-应收账款 19.57%9,826.32万21.92%6,062.36万21.92%6,062.36万1.87%8,218.04万51.82%4,972.21万51.82%4,972.21万68.28%8,067.33万58.27%3,275.09万58.27%3,275.09万70.38%4,794.06万
-其他应收款 -16.06%7,159.33万-17.17%4,662.09万-17.17%4,662.09万53.33%8,529.27万-4.44%5,628.6万-4.44%5,628.6万14.52%5,562.68万33.58%5,890.1万33.58%5,890.1万13.19%4,857.41万
存货 24.39%4,448.79万19.46%4,027.68万19.46%4,027.68万56.12%3,576.6万48.12%3,371.71万48.12%3,371.71万14.78%2,290.87万13.98%2,276.36万13.98%2,276.36万-13.65%1,995.96万
预付费用 -3.14%8,318.44万-32.85%6,608.28万-32.85%6,608.28万-57.56%8,587.98万-17.13%9,841.45万-17.13%9,841.45万187.41%2.02亿208.16%1.19亿208.16%1.19亿15.91%7,040.3万
受限制现金 ------0--0--1,555.42万--88.13万--88.13万------0--0-90.72%640.5万
流动资产合计 7.58%11.01亿14.98%9.27亿14.98%9.27亿0.23%10.23亿14.10%8.06亿14.10%8.06亿38.33%10.21亿17.33%7.07亿17.33%7.07亿21.27%7.38亿
非流动资产
固定资产净额 15.66%14.73亿26.39%13.1亿26.39%13.1亿67.26%12.73亿71.54%10.36亿71.54%10.36亿30.92%7.61亿-6.03%6.04亿-6.03%6.04亿0.31%5.82亿
-固定资产 17.03%16.28亿26.95%14.47亿26.95%14.47亿63.53%13.91亿66.79%11.4亿66.79%11.4亿30.52%8.51亿-3.31%6.84亿-3.31%6.84亿2.64%6.52亿
-累计折旧 -31.82%-1.56亿-32.45%-1.38亿-32.45%-1.38亿-31.85%-1.18亿-30.73%-1.04亿-30.73%-1.04亿-27.21%-8,948.31万-24.06%-7,954.36万-24.06%-7,954.36万-26.93%-7,034.44万
商誉及其他无形资产 3.42%8,766.86万2.67%8,751.31万2.67%8,751.31万1.07%8,477.28万3.11%8,523.55万3.11%8,523.55万2.28%8,387.72万0.53%8,266.39万0.53%8,266.39万-0.63%8,201.11万
-商誉 -0.95%3,975.63万-0.95%3,975.63万-0.95%3,975.63万0.00%4,013.77万0.00%4,013.77万0.00%4,013.77万0.96%4,013.77万0.96%4,013.77万0.96%4,013.77万0.00%3,975.63万
-其他无形资产 7.34%4,791.23万5.90%4,775.68万5.90%4,775.68万2.05%4,463.51万6.05%4,509.78万6.05%4,509.78万3.51%4,373.95万0.13%4,252.62万0.13%4,252.62万-1.22%4,225.48万
金融资产 245.19%499.11万-99.23%5.47万-99.23%5.47万-97.24%144.59万-26.85%707.45万-26.85%707.45万928.01%5,239.54万775.89%967.16万775.89%967.16万-41.42%509.68万
长期预付费用 6.54%3,044.85万-2.07%2,918.41万-2.07%2,918.41万--2,857.95万--2,980.18万--2,980.18万----------------
其他非流动资产 -61.31%405.94万15.62%11.08万15.62%11.08万-80.03%1,049.27万-99.69%9.59万-99.69%9.59万262,770,050.00%5,255.4万15.45%3,079.05万15.45%3,079.05万-95.99%20
非流动资产合计 17.10%16.93亿22.36%14.86亿22.36%14.86亿42.18%14.46亿45.61%12.14亿45.61%12.14亿25.74%10.17亿-0.30%8.34亿-0.30%8.34亿5.97%8.09亿
总资产 13.15%27.94亿19.42%24.13亿19.42%24.13亿21.17%24.7亿31.16%20.2亿31.16%20.2亿31.75%20.38亿7.08%15.4亿7.08%15.4亿12.76%15.47亿
负债
流动负债
应付款项 33.72%3.27亿16.19%2.61亿16.19%2.61亿-6.30%2.44亿15.40%2.25亿15.40%2.25亿57.57%2.61亿43.82%1.95亿43.82%1.95亿6.34%1.66亿
-应付账款 17.11%1.36亿-13.79%1.07亿-13.79%1.07亿-28.99%1.16亿-5.19%1.24亿-5.19%1.24亿89.60%1.63亿76.66%1.3亿76.66%1.3亿21.75%8,618.97万
-应付税费 48.74%1.91亿50.90%1.38亿50.90%1.38亿31.75%1.28亿48.25%9,171.24万48.25%9,171.24万22.79%9,742.03万1.86%6,186.31万1.86%6,186.31万-6.51%7,934.15万
-其他应付款 ----70.35%1,640.14万70.35%1,640.14万----256.86%962.81万256.86%962.81万----168.26%269.8万168.26%269.8万----
现行拨备 20.65%4,288.43万26.20%5,992.72万26.20%5,992.72万136.21%3,554.46万25.65%4,748.67万25.65%4,748.67万-53.83%1,504.78万124.79%3,779.21万124.79%3,779.21万5,256.83%3,259.47万
短期借款与租赁负债 19.16%1.27亿-10.66%1.18亿-10.66%1.18亿-17.89%1.07亿23.48%1.33亿23.48%1.33亿5.14%1.3亿-49.07%1.07亿-49.07%1.07亿-32.51%1.24亿
-短期借款 -21.10%241.05万-91.53%310.88万-91.53%310.88万24.98%305.53万1,368.28%3,671.31万1,368.28%3,671.31万-4.67%244.47万-97.38%250.04万-97.38%250.04万-93.92%256.45万
-短期租赁负债 20.34%1.25亿20.32%1.15亿20.32%1.15亿-18.71%1.04亿-8.59%9,585.47万-8.59%9,585.47万5.35%1.28亿-9.25%1.05亿-9.25%1.05亿-14.19%1.21亿
其他流动负债 93.74%593.58万688.05%9,870.77万688.05%9,870.77万-86.52%306.38万-19.63%1,252.56万-19.63%1,252.56万29.24%2,272.81万88.84%1,558.51万88.84%1,558.51万-80.50%1,758.66万
流动负债总额 9.88%10.9亿24.80%8.71亿24.80%8.71亿9.92%9.92亿22.88%6.98亿22.88%6.98亿36.39%9.02亿-4.69%5.68亿-4.69%5.68亿-2.92%6.62亿
非流动负债
长期拨备 60.31%9,457.51万15.13%6,456.72万15.13%6,456.72万-10.69%5,899.53万3.16%5,608.19万3.16%5,608.19万193.65%6,605.91万65.53%5,436.31万65.53%5,436.31万128.51%2,249.55万
长期借款与租赁负债 16.66%11.7亿14.91%10.03亿14.91%10.03亿30.19%10.03亿33.67%8.73亿33.67%8.73亿8.25%7.7亿0.23%6.53亿0.23%6.53亿53.92%7.12亿
-长期借款 0.26%2.18亿-6.16%2.17亿-6.16%2.17亿-37.02%2.17亿-32.65%2.31亿-32.65%2.31亿-20.69%3.45亿0.51%3.44亿0.51%3.44亿120.82%4.35亿
-长期租赁负债 21.19%9.52亿22.51%7.86亿22.51%7.86亿84.62%7.86亿107.34%6.41亿107.34%6.41亿53.67%4.26亿-0.07%3.09亿-0.07%3.09亿4.32%2.77亿
衍生品负债 -89.24%36.33万591.15%283.3万591.15%283.3万1,191.72%337.75万-96.26%40.99万-96.26%40.99万-98.57%26.15万-66.98%1,096.91万-66.98%1,096.91万-54.85%1,823.51万
其他非流动负债 ------20--20700.00%60-----------100.00%100.00%10----
非流动负债总额 18.50%13.2亿15.24%11.23亿15.24%11.23亿27.04%11.14亿28.41%9.74亿28.41%9.74亿9.18%8.77亿0.22%7.59亿0.22%7.59亿43.28%8.03亿
总负债 14.44%24.1亿19.23%19.94亿19.23%19.94亿18.36%21.06亿26.04%16.72亿26.04%16.72亿21.47%17.79亿-1.95%13.27亿-1.95%13.27亿17.93%14.65亿
所有者权益
股本 0.00%4,508.35万0.00%4,508.35万0.00%4,508.35万-23.08%4,508.35万-23.08%4,508.35万-23.08%4,508.35万0.00%5,860.86万26.25%5,860.86万26.25%5,860.86万26.25%5,860.86万
-普通股股本 0.00%4,508.35万0.00%4,508.35万0.00%4,508.35万-23.08%4,508.35万-23.08%4,508.35万-23.08%4,508.35万0.00%5,860.86万26.25%5,860.86万26.25%5,860.86万26.25%5,860.86万
留存收益 16.37%2.14亿114.71%3.15亿114.71%3.15亿491.57%1.84亿822.16%1.47亿822.16%1.47亿58.12%-4,690.56万21.71%-2,031.62万21.71%-2,031.62万-410.69%-1.12亿
资本公积 0.00%7,844.48万0.00%7,844.48万0.00%7,844.48万-34.95%7,844.48万-34.95%7,844.48万-34.95%7,844.48万0.00%1.21亿65.70%1.21亿65.70%1.21亿65.70%1.21亿
减：库存股 --460.47万--9.5万--9.5万------0--0----------------
股东权益总额 5.23%3.85亿20.66%4.21亿20.66%4.21亿40.90%3.65亿63.69%3.49亿63.69%3.49亿215.06%2.59亿149.44%2.13亿149.44%2.13亿-36.69%8,232.25万
非控制性权益 --0-211.21%-193.71万-211.21%-193.71万-328.93%-173.09万-203.17%-62.24万-203.17%-62.24万---40.35万--60.33万--60.33万----
总权益 5.73%3.85亿20.32%4.19亿20.32%4.19亿40.45%3.64亿62.94%3.48亿62.94%3.48亿214.57%2.59亿150.14%2.14亿150.14%2.14亿-36.69%8,232.25万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
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