加拿大市场个股详情

CJET Canada Jetlines Operations Ltd

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延时15分钟行情已收盘 08/15 09:30 (美东)
394.39万总市值-0.19市盈率TTM

Canada Jetlines Operations Ltd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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-4.73%369.39万
200.79%536.79万
200.79%536.79万
161.39%557.05万
-4.94%316.25万
55.21%387.74万
-50.15%178.46万
-50.15%178.46万
-59.09%213.11万
54,818.49%332.7万
-现金和现金等价物
-4.73%369.39万
200.79%536.79万
200.79%536.79万
161.39%557.05万
-4.94%316.25万
55.21%387.74万
-50.15%178.46万
-50.15%178.46万
-59.09%213.11万
54,818.49%332.7万
应收款项
72.42%111.18万
40.30%106.46万
40.30%106.46万
64.06%183.26万
495.08%110.34万
1,178.59%64.48万
374.28%75.88万
374.28%75.88万
723.28%111.71万
6,917.98%18.54万
-应收账款
414.69%66.57万
86.68%48.99万
86.68%48.99万
317.14%12.02万
--64.03万
--12.93万
--26.24万
--26.24万
-78.76%2.88万
----
-应收利息
--0
--1.46万
--1.46万
----
----
----
--0
--0
----
----
-应收税费
--43.27万
439.45%54.89万
439.45%54.89万
--0
--0
--0
217.71%10.18万
217.71%10.18万
--16.06万
--18.54万
-其他应收款
-97.40%1.34万
-97.18%1.11万
-97.18%1.11万
84.60%171.24万
--46.31万
--51.55万
208.37%39.46万
208.37%39.46万
--92.76万
----
存货
-0.01%6.34万
37.80%5.52万
37.80%5.52万
146.75%12.38万
1,303.82%14.06万
--6.34万
--4万
--4万
--5.02万
--1万
预付费用
-21.49%43.43万
-37.23%20.24万
-37.23%20.24万
12.56%72.16万
-38.18%70.06万
-34.96%55.32万
-25.85%32.24万
-25.85%32.24万
62.71%64.11万
5,906.71%113.33万
其他流动资产
0.00%1
----
----
----
----
-99.71%1
----
----
----
----
流动资产合计
3.20%530.33万
130.23%669万
130.23%669万
109.38%824.85万
9.70%510.71万
51.17%513.88万
-30.39%290.58万
-30.39%290.58万
-31.36%393.95万
16,788.60%465.57万
非流动资产
固定资产净额
95.86%4,390.8万
61.76%3,750.48万
61.76%3,750.48万
277.54%3,559.21万
125.59%2,171.43万
131.64%2,241.78万
6,633.14%2,318.55万
6,633.14%2,318.55万
--942.73万
--962.58万
-固定资产
96.85%4,467.89万
63.08%3,811.88万
63.08%3,811.88万
277.95%3,606.91万
117.58%2,208.79万
133.88%2,269.74万
6,640.56%2,337.38万
6,640.56%2,337.38万
--954.34万
--1,015.15万
-累计折旧
-175.78%-77.09万
-226.03%-61.4万
-226.03%-61.4万
-310.57%-47.7万
28.94%-37.36万
-955.43%-27.95万
-7,698.05%-18.83万
-7,698.05%-18.83万
---11.62万
---52.58万
长期预付费用
40.02%113.33万
402.67%602.32万
402.67%602.32万
73.58%140.71万
--103.9万
--80.94万
66.88%119.82万
66.88%119.82万
--81.06万
----
非流动资产合计
93.92%4,504.13万
78.51%4,352.8万
78.51%4,352.8万
261.40%3,699.92万
136.38%2,275.33万
140.00%2,322.73万
2,195.24%2,438.38万
2,195.24%2,438.38万
--1,023.79万
--962.58万
总资产
77.48%5,034.46万
84.02%5,021.8万
84.02%5,021.8万
219.16%4,524.77万
95.08%2,786.04万
116.91%2,836.61万
421.10%2,728.96万
421.10%2,728.96万
147.02%1,417.73万
51,706.32%1,428.14万
负债
流动负债
短期借款与资本租赁负债
-4.45%484.84万
-8.61%445.92万
-8.61%445.92万
230.20%714.46万
262.07%509.09万
381.33%507.44万
7,689.78%487.93万
7,689.78%487.93万
--216.37万
--140.6万
-短期借款
-30.45%66.5万
3.26%78.58万
3.26%78.58万
94.61%94.46万
--97.26万
--95.61万
--76.1万
--76.1万
--48.54万
----
-短期资本租赁负债
1.58%418.34万
-10.80%367.33万
-10.80%367.33万
269.41%620万
192.90%411.83万
290.64%411.83万
6,474.82%411.83万
6,474.82%411.83万
--167.84万
--140.6万
应付款项
66.18%486.7万
155.88%646.52万
155.88%646.52万
208.55%355.46万
219.14%274.89万
542.42%292.88万
564.98%252.66万
564.98%252.66万
--115.21万
--86.13万
-应付账款
41.17%366.32万
148.08%541.32万
148.08%541.32万
223.46%312.86万
212.66%232.88万
478.44%259.49万
474.27%218.2万
474.27%218.2万
--96.73万
--74.49万
-其他应付款
260.51%120.38万
205.25%105.2万
205.25%105.2万
130.52%42.6万
260.62%42万
--33.39万
--34.46万
--34.46万
--18.48万
--11.65万
应计费用
365.61%529.73万
858.27%423.39万
858.27%423.39万
1,120.37%172.26万
166.31%87.4万
244.64%113.77万
16.65%44.18万
16.65%44.18万
--14.12万
--32.82万
递延负债
91.28%523.56万
1,076.85%434.94万
1,076.85%434.94万
15,795.28%537.83万
--438.66万
--273.72万
--36.96万
--36.96万
--3.38万
----
流动负债总额
70.47%2,024.83万
137.40%1,950.77万
137.40%1,950.77万
409.92%1,780.02万
404.73%1,310.03万
545.46%1,187.81万
900.46%821.73万
900.46%821.73万
1,080.86%349.08万
532.23%259.55万
非流动负债
长期借款与租赁负债
61.67%3,404.75万
76.30%3,583.12万
76.30%3,583.12万
275.25%3,256.79万
137.23%2,023.52万
140.50%2,105.98万
8,120.48%2,032.43万
8,120.48%2,032.43万
21,597.60%867.9万
21,224.78%852.99万
-长期借款
-29.21%154.89万
67.75%177.56万
67.75%177.56万
253.52%182.3万
4,862.16%198.49万
5,369.71%218.79万
2,546.32%105.85万
2,546.32%105.85万
1,189.21%51.57万
0.00%4万
-长期租赁负债
72.21%3,249.86万
76.77%3,405.55万
76.77%3,405.55万
276.62%3,074.49万
114.97%1,825.03万
116.51%1,887.19万
9,196.37%1,926.58万
9,196.37%1,926.58万
--816.34万
--848.99万
长期拨备
44.03%59.57万
44.22%58.63万
44.22%58.63万
--61.4万
--41.79万
--41.36万
--40.65万
--40.65万
----
----
其他非流动负债
----
----
----
----
----
--30万
----
----
----
----
非流动负债总额
59.11%3,464.33万
75.67%3,641.74万
75.67%3,641.74万
282.32%3,318.19万
142.13%2,065.31万
148.65%2,177.34万
8,284.90%2,073.08万
8,284.90%2,073.08万
21,597.60%867.9万
21,224.78%852.99万
负债总额
63.12%5,489.16万
93.19%5,592.51万
93.19%5,592.51万
318.92%5,098.21万
203.39%3,375.34万
217.56%3,365.15万
2,608.98%2,894.82万
2,608.98%2,894.82万
3,526.16%1,216.98万
2,369.39%1,112.54万
所有者权益
股本
106.07%3,155.32万
54.57%2,406.1万
54.57%2,406.1万
12.73%1,701.03万
25.30%1,651.76万
68.30%1,531.2万
71.10%1,556.64万
71.10%1,556.64万
80.82%1,508.96万
357.73%1,318.22万
-普通股股本
106.07%3,155.32万
54.57%2,406.1万
54.57%2,406.1万
12.73%1,701.03万
25.30%1,651.76万
68.30%1,531.2万
71.10%1,556.64万
71.10%1,556.64万
80.82%1,508.96万
357.73%1,318.22万
留存收益
-59.12%-3,830.38万
-56.20%-3,194.87万
-56.20%-3,194.87万
-56.28%-2,489.12万
-98.86%-2,501.22万
-151.74%-2,407.22万
-191.56%-2,045.33万
-191.56%-2,045.33万
-221.22%-1,592.71万
-207.97%-1,257.75万
不影响留存收益的损益
-37.43%215.73万
-32.56%215.44万
-32.56%215.44万
-25.26%212.63万
0.91%257.46万
17.07%344.77万
53.19%319.48万
53.19%319.48万
41.06%284.51万
226.61%255.13万
其他股本权益
71.85%4.64万
-21.87%2.63万
-21.87%2.63万
--2.03万
--2.7万
--2.7万
--3.36万
--3.36万
----
----
股东权益总额
13.97%-454.7万
-244.09%-570.71万
-244.09%-570.71万
-385.64%-573.44万
-286.72%-589.3万
-313.07%-528.54万
-139.79%-165.86万
-139.79%-165.86万
-62.85%200.75万
846.16%315.6万
总权益
13.97%-454.7万
-244.09%-570.71万
-244.09%-570.71万
-385.64%-573.44万
-286.72%-589.3万
-313.07%-528.54万
-139.79%-165.86万
-139.79%-165.86万
-62.85%200.75万
846.16%315.6万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -4.73%369.39万200.79%536.79万200.79%536.79万161.39%557.05万-4.94%316.25万55.21%387.74万-50.15%178.46万-50.15%178.46万-59.09%213.11万54,818.49%332.7万
-现金和现金等价物 -4.73%369.39万200.79%536.79万200.79%536.79万161.39%557.05万-4.94%316.25万55.21%387.74万-50.15%178.46万-50.15%178.46万-59.09%213.11万54,818.49%332.7万
应收款项 72.42%111.18万40.30%106.46万40.30%106.46万64.06%183.26万495.08%110.34万1,178.59%64.48万374.28%75.88万374.28%75.88万723.28%111.71万6,917.98%18.54万
-应收账款 414.69%66.57万86.68%48.99万86.68%48.99万317.14%12.02万--64.03万--12.93万--26.24万--26.24万-78.76%2.88万----
-应收利息 --0--1.46万--1.46万--------------0--0--------
-应收税费 --43.27万439.45%54.89万439.45%54.89万--0--0--0217.71%10.18万217.71%10.18万--16.06万--18.54万
-其他应收款 -97.40%1.34万-97.18%1.11万-97.18%1.11万84.60%171.24万--46.31万--51.55万208.37%39.46万208.37%39.46万--92.76万----
存货 -0.01%6.34万37.80%5.52万37.80%5.52万146.75%12.38万1,303.82%14.06万--6.34万--4万--4万--5.02万--1万
预付费用 -21.49%43.43万-37.23%20.24万-37.23%20.24万12.56%72.16万-38.18%70.06万-34.96%55.32万-25.85%32.24万-25.85%32.24万62.71%64.11万5,906.71%113.33万
其他流动资产 0.00%1-----------------99.71%1----------------
流动资产合计 3.20%530.33万130.23%669万130.23%669万109.38%824.85万9.70%510.71万51.17%513.88万-30.39%290.58万-30.39%290.58万-31.36%393.95万16,788.60%465.57万
非流动资产
固定资产净额 95.86%4,390.8万61.76%3,750.48万61.76%3,750.48万277.54%3,559.21万125.59%2,171.43万131.64%2,241.78万6,633.14%2,318.55万6,633.14%2,318.55万--942.73万--962.58万
-固定资产 96.85%4,467.89万63.08%3,811.88万63.08%3,811.88万277.95%3,606.91万117.58%2,208.79万133.88%2,269.74万6,640.56%2,337.38万6,640.56%2,337.38万--954.34万--1,015.15万
-累计折旧 -175.78%-77.09万-226.03%-61.4万-226.03%-61.4万-310.57%-47.7万28.94%-37.36万-955.43%-27.95万-7,698.05%-18.83万-7,698.05%-18.83万---11.62万---52.58万
长期预付费用 40.02%113.33万402.67%602.32万402.67%602.32万73.58%140.71万--103.9万--80.94万66.88%119.82万66.88%119.82万--81.06万----
非流动资产合计 93.92%4,504.13万78.51%4,352.8万78.51%4,352.8万261.40%3,699.92万136.38%2,275.33万140.00%2,322.73万2,195.24%2,438.38万2,195.24%2,438.38万--1,023.79万--962.58万
总资产 77.48%5,034.46万84.02%5,021.8万84.02%5,021.8万219.16%4,524.77万95.08%2,786.04万116.91%2,836.61万421.10%2,728.96万421.10%2,728.96万147.02%1,417.73万51,706.32%1,428.14万
负债
流动负债
短期借款与资本租赁负债 -4.45%484.84万-8.61%445.92万-8.61%445.92万230.20%714.46万262.07%509.09万381.33%507.44万7,689.78%487.93万7,689.78%487.93万--216.37万--140.6万
-短期借款 -30.45%66.5万3.26%78.58万3.26%78.58万94.61%94.46万--97.26万--95.61万--76.1万--76.1万--48.54万----
-短期资本租赁负债 1.58%418.34万-10.80%367.33万-10.80%367.33万269.41%620万192.90%411.83万290.64%411.83万6,474.82%411.83万6,474.82%411.83万--167.84万--140.6万
应付款项 66.18%486.7万155.88%646.52万155.88%646.52万208.55%355.46万219.14%274.89万542.42%292.88万564.98%252.66万564.98%252.66万--115.21万--86.13万
-应付账款 41.17%366.32万148.08%541.32万148.08%541.32万223.46%312.86万212.66%232.88万478.44%259.49万474.27%218.2万474.27%218.2万--96.73万--74.49万
-其他应付款 260.51%120.38万205.25%105.2万205.25%105.2万130.52%42.6万260.62%42万--33.39万--34.46万--34.46万--18.48万--11.65万
应计费用 365.61%529.73万858.27%423.39万858.27%423.39万1,120.37%172.26万166.31%87.4万244.64%113.77万16.65%44.18万16.65%44.18万--14.12万--32.82万
递延负债 91.28%523.56万1,076.85%434.94万1,076.85%434.94万15,795.28%537.83万--438.66万--273.72万--36.96万--36.96万--3.38万----
流动负债总额 70.47%2,024.83万137.40%1,950.77万137.40%1,950.77万409.92%1,780.02万404.73%1,310.03万545.46%1,187.81万900.46%821.73万900.46%821.73万1,080.86%349.08万532.23%259.55万
非流动负债
长期借款与租赁负债 61.67%3,404.75万76.30%3,583.12万76.30%3,583.12万275.25%3,256.79万137.23%2,023.52万140.50%2,105.98万8,120.48%2,032.43万8,120.48%2,032.43万21,597.60%867.9万21,224.78%852.99万
-长期借款 -29.21%154.89万67.75%177.56万67.75%177.56万253.52%182.3万4,862.16%198.49万5,369.71%218.79万2,546.32%105.85万2,546.32%105.85万1,189.21%51.57万0.00%4万
-长期租赁负债 72.21%3,249.86万76.77%3,405.55万76.77%3,405.55万276.62%3,074.49万114.97%1,825.03万116.51%1,887.19万9,196.37%1,926.58万9,196.37%1,926.58万--816.34万--848.99万
长期拨备 44.03%59.57万44.22%58.63万44.22%58.63万--61.4万--41.79万--41.36万--40.65万--40.65万--------
其他非流动负债 ----------------------30万----------------
非流动负债总额 59.11%3,464.33万75.67%3,641.74万75.67%3,641.74万282.32%3,318.19万142.13%2,065.31万148.65%2,177.34万8,284.90%2,073.08万8,284.90%2,073.08万21,597.60%867.9万21,224.78%852.99万
负债总额 63.12%5,489.16万93.19%5,592.51万93.19%5,592.51万318.92%5,098.21万203.39%3,375.34万217.56%3,365.15万2,608.98%2,894.82万2,608.98%2,894.82万3,526.16%1,216.98万2,369.39%1,112.54万
所有者权益
股本 106.07%3,155.32万54.57%2,406.1万54.57%2,406.1万12.73%1,701.03万25.30%1,651.76万68.30%1,531.2万71.10%1,556.64万71.10%1,556.64万80.82%1,508.96万357.73%1,318.22万
-普通股股本 106.07%3,155.32万54.57%2,406.1万54.57%2,406.1万12.73%1,701.03万25.30%1,651.76万68.30%1,531.2万71.10%1,556.64万71.10%1,556.64万80.82%1,508.96万357.73%1,318.22万
留存收益 -59.12%-3,830.38万-56.20%-3,194.87万-56.20%-3,194.87万-56.28%-2,489.12万-98.86%-2,501.22万-151.74%-2,407.22万-191.56%-2,045.33万-191.56%-2,045.33万-221.22%-1,592.71万-207.97%-1,257.75万
不影响留存收益的损益 -37.43%215.73万-32.56%215.44万-32.56%215.44万-25.26%212.63万0.91%257.46万17.07%344.77万53.19%319.48万53.19%319.48万41.06%284.51万226.61%255.13万
其他股本权益 71.85%4.64万-21.87%2.63万-21.87%2.63万--2.03万--2.7万--2.7万--3.36万--3.36万--------
股东权益总额 13.97%-454.7万-244.09%-570.71万-244.09%-570.71万-385.64%-573.44万-286.72%-589.3万-313.07%-528.54万-139.79%-165.86万-139.79%-165.86万-62.85%200.75万846.16%315.6万
总权益 13.97%-454.7万-244.09%-570.71万-244.09%-570.71万-385.64%-573.44万-286.72%-589.3万-313.07%-528.54万-139.79%-165.86万-139.79%-165.86万-62.85%200.75万846.16%315.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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