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JET Global Crossing Airlines Group Inc

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0.700
-0.080-10.26%

延时15分钟行情盘后交易中 08/16 15:59 (美东)

4240.27万总市值-1397市盈率TTM

Global Crossing Airlines Group Inc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

隐藏空行

(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

277.16%830万

518.22%1,159.57万

353.38%1,303.89万

173.47%415.74万

-74.05%220.07万

-64.22%187.57万

-65.93%287.59万

-86.07%152.02万

-现金和现金等价物

277.16%830万

518.22%1,159.57万

353.38%1,303.89万

173.47%415.74万

-74.05%220.07万

-64.22%187.57万

-65.93%287.59万

-86.07%152.02万

-应收账款

39.62%557.4万

282.13%1,018.07万

412.29%744.86万

364.74%549.6万

749.99%399.23万

257.30%266.42万

2,510.10%145.4万

--118.26万

持有待售资产

-84.26%18.1万

-86.90%18.42万

--45.32万

--70.48万

--114.99万

--140.57万

----

流动资产合计

42.99%2,099.6万

160.93%3,059.17万

150.24%2,861.16万

119.30%1,754.08万

4.24%1,468.4万

21.23%1,172.43万

17.62%1,143.37万

-32.94%799.84万

非流动资产

-累计折旧

----

-198.98%-62.71万

----

---20.98万

----

-长期股权投资

177.19%1.24亿

233.67%9,433.32万

203.52%8,023.47万

117.64%5,506.19万

96.92%4,459.11万

40.47%2,827.11万

414.30%2,643.48万

732.05%2,529.91万

监管资产

39.62%557.4万

282.13%1,018.07万

412.29%744.86万

364.74%549.6万

749.99%399.23万

257.30%266.42万

2,510.10%145.4万

--118.26万

负债

流动负债

短期借款与资本租赁负债

51.60%1,447.1万

65.85%1,424.93万

36.87%1,102.62万

141.67%1,814.43万

75.86%954.54万

73.00%859.19万

177.37%805.57万

159.38%750.78万

-短期借款

----

-74.75%39.72万

440.87%850.79万

15.17%181.17万

15.10%181.05万

0.00%157.3万

94.58%157.3万

-短期资本租赁负债

87.11%1,447.1万

110.12%1,424.93万

63.96%1,062.91万

62.37%963.64万

100.62%773.38万

99.84%678.14万

386.93%648.27万

184.48%593.48万

-应付账款

124.03%1,199.9万

49.71%748.11万

30.23%869.1万

100.61%991.3万

-19.48%535.59万

142.71%499.71万

70.63%667.35万

168.51%494.15万

-应付税费

159.24%1.24亿

221.30%9,816.87万

215.70%8,371.74万

129.96%5,836.92万

110.74%4,789.62万

51.81%3,055.4万

394.82%2,651.83万

708.22%2,538.26万

-应付关联方款项

----

--0

-其他应付款

--242.5万

171.27%171.66万

--1,150.82万

----

--63.28万

----

应计费用

13.16%1,299.7万

93.93%1,514.84万

131.84%1,199.5万

268.58%1,312.26万

71.61%1,148.57万

110.98%781.13万

--517.37万

--356.03万

递延负债

4.25%808万

187.07%1,383.11万

31.17%926.97万

126.89%1,365.45万

--775.03万

47.81%481.8万

419.06%706.68万

--601.8万

流动负债总额

52.91%5,219.8万

90.29%5,302.68万

58.00%4,261.11万

148.93%5,483.45万

81.85%3,413.73万

89.54%2,786.56万

228.41%2,696.97万

365.22%2,202.77万

非流动负债

-长期借款

156.45%9,426.9万

180.98%6,515.85万

131.12%5,142.55万

153.28%5,446.53万

95.01%3,675.94万

15.22%2,318.98万

332.89%2,225.06万

863.38%2,150.42万

长期应计费用

134.25%1.14亿

161.33%8,651.38万

132.45%6,761.72万

148.99%6,853.42万

115.62%4,870.07万

42.16%3,310.48万

345.16%2,908.83万

632.21%2,752.54万

长期拨备

274.51%2,933.1万

474.16%2,917.48万

588.53%2,880.92万

-84.28%59.66万

106.38%783.18万

--508.13万

--418.42万

369.43%379.49万

非流动负债总额

114.99%1.76亿

158.81%1.51亿

136.18%1.26亿

138.77%1.13亿

97.67%8,203.35万

67.74%5,841.96万

294.13%5,348.81万

502.00%4,741.02万

所有者权益

股本

6.58%6万

10.20%5.89万

10.01%5.78万

9.03%5.73万

9.83%5.63万

4.30%5.34万

4.19%5.26万

4.91%5.26万

-普通股股本

6.58%6万

10.20%5.89万

10.01%5.78万

9.03%5.73万

9.83%5.63万

4.30%5.34万

4.19%5.26万

4.91%5.26万

资本公积

20.97%3,928.5万

26.54%3,894.31万

26.13%3,787.13万

11.74%3,347.32万

12.06%3,247.55万

16.32%3,077.42万

17.81%3,002.58万

19.27%2,995.61万

留存收益

-25.12%376.4万

69.57%607.95万

-13.64%426.05万

9.93%426.87万

45.77%502.7万

30.26%358.53万

1,002.00%493.37万

1,626.65%388.32万

其他股本权益

37.29%317.7万

16.33%255.16万

--341.04万

--291.38万

--231.41万

135.53%219.34万

----

总权益

113.69%1.5亿

156.68%1.31亿

115.81%1.08亿

118.08%9,510.82万

61.90%7,041.04万

30.94%5,116.4万

135.89%4,992.26万

112.47%4,361.14万

	(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	277.16%830万	518.22%1,159.57万	518.22%1,159.57万	353.38%1,303.89万	173.47%415.74万	-74.05%220.07万	-64.22%187.57万	-64.22%187.57万	-65.93%287.59万	-86.07%152.02万
-现金和现金等价物	277.16%830万	518.22%1,159.57万	518.22%1,159.57万	353.38%1,303.89万	173.47%415.74万	-74.05%220.07万	-64.22%187.57万	-64.22%187.57万	-65.93%287.59万	-86.07%152.02万
-应收账款	39.62%557.4万	282.13%1,018.07万	282.13%1,018.07万	412.29%744.86万	364.74%549.6万	749.99%399.23万	257.30%266.42万	257.30%266.42万	2,510.10%145.4万	--118.26万
持有待售资产	-84.26%18.1万	-86.90%18.42万	-86.90%18.42万	--45.32万	--70.48万	--114.99万	--140.57万	--140.57万	----	----
流动资产合计	42.99%2,099.6万	160.93%3,059.17万	160.93%3,059.17万	150.24%2,861.16万	119.30%1,754.08万	4.24%1,468.4万	21.23%1,172.43万	21.23%1,172.43万	17.62%1,143.37万	-32.94%799.84万
非流动资产
-累计折旧	----	-198.98%-62.71万	-198.98%-62.71万	----	----	----	---20.98万	---20.98万	----	----
-长期股权投资	177.19%1.24亿	233.67%9,433.32万	233.67%9,433.32万	203.52%8,023.47万	117.64%5,506.19万	96.92%4,459.11万	40.47%2,827.11万	40.47%2,827.11万	414.30%2,643.48万	732.05%2,529.91万
监管资产	39.62%557.4万	282.13%1,018.07万	282.13%1,018.07万	412.29%744.86万	364.74%549.6万	749.99%399.23万	257.30%266.42万	257.30%266.42万	2,510.10%145.4万	--118.26万
负债
流动负债
短期借款与资本租赁负债	51.60%1,447.1万	65.85%1,424.93万	65.85%1,424.93万	36.87%1,102.62万	141.67%1,814.43万	75.86%954.54万	73.00%859.19万	73.00%859.19万	177.37%805.57万	159.38%750.78万
-短期借款	----	----	----	-74.75%39.72万	440.87%850.79万	15.17%181.17万	15.10%181.05万	15.10%181.05万	0.00%157.3万	94.58%157.3万
-短期资本租赁负债	87.11%1,447.1万	110.12%1,424.93万	110.12%1,424.93万	63.96%1,062.91万	62.37%963.64万	100.62%773.38万	99.84%678.14万	99.84%678.14万	386.93%648.27万	184.48%593.48万
-应付账款	124.03%1,199.9万	49.71%748.11万	49.71%748.11万	30.23%869.1万	100.61%991.3万	-19.48%535.59万	142.71%499.71万	142.71%499.71万	70.63%667.35万	168.51%494.15万
-应付税费	159.24%1.24亿	221.30%9,816.87万	221.30%9,816.87万	215.70%8,371.74万	129.96%5,836.92万	110.74%4,789.62万	51.81%3,055.4万	51.81%3,055.4万	394.82%2,651.83万	708.22%2,538.26万
-应付关联方款项	----	----	----	----	----	----	----	----	--0	--0
-其他应付款	--242.5万	171.27%171.66万	171.27%171.66万	--1,150.82万	----	----	--63.28万	--63.28万	----	----
应计费用	13.16%1,299.7万	93.93%1,514.84万	93.93%1,514.84万	131.84%1,199.5万	268.58%1,312.26万	71.61%1,148.57万	110.98%781.13万	110.98%781.13万	--517.37万	--356.03万
递延负债	4.25%808万	187.07%1,383.11万	187.07%1,383.11万	31.17%926.97万	126.89%1,365.45万	--775.03万	47.81%481.8万	47.81%481.8万	419.06%706.68万	--601.8万
流动负债总额	52.91%5,219.8万	90.29%5,302.68万	90.29%5,302.68万	58.00%4,261.11万	148.93%5,483.45万	81.85%3,413.73万	89.54%2,786.56万	89.54%2,786.56万	228.41%2,696.97万	365.22%2,202.77万
非流动负债
-长期借款	156.45%9,426.9万	180.98%6,515.85万	180.98%6,515.85万	131.12%5,142.55万	153.28%5,446.53万	95.01%3,675.94万	15.22%2,318.98万	15.22%2,318.98万	332.89%2,225.06万	863.38%2,150.42万
长期应计费用	134.25%1.14亿	161.33%8,651.38万	161.33%8,651.38万	132.45%6,761.72万	148.99%6,853.42万	115.62%4,870.07万	42.16%3,310.48万	42.16%3,310.48万	345.16%2,908.83万	632.21%2,752.54万
长期拨备	274.51%2,933.1万	474.16%2,917.48万	474.16%2,917.48万	588.53%2,880.92万	-84.28%59.66万	106.38%783.18万	--508.13万	--508.13万	--418.42万	369.43%379.49万
非流动负债总额	114.99%1.76亿	158.81%1.51亿	158.81%1.51亿	136.18%1.26亿	138.77%1.13亿	97.67%8,203.35万	67.74%5,841.96万	67.74%5,841.96万	294.13%5,348.81万	502.00%4,741.02万
所有者权益
股本	6.58%6万	10.20%5.89万	10.20%5.89万	10.01%5.78万	9.03%5.73万	9.83%5.63万	4.30%5.34万	4.30%5.34万	4.19%5.26万	4.91%5.26万
-普通股股本	6.58%6万	10.20%5.89万	10.20%5.89万	10.01%5.78万	9.03%5.73万	9.83%5.63万	4.30%5.34万	4.30%5.34万	4.19%5.26万	4.91%5.26万
资本公积	20.97%3,928.5万	26.54%3,894.31万	26.54%3,894.31万	26.13%3,787.13万	11.74%3,347.32万	12.06%3,247.55万	16.32%3,077.42万	16.32%3,077.42万	17.81%3,002.58万	19.27%2,995.61万
留存收益	-25.12%376.4万	69.57%607.95万	69.57%607.95万	-13.64%426.05万	9.93%426.87万	45.77%502.7万	30.26%358.53万	30.26%358.53万	1,002.00%493.37万	1,626.65%388.32万
其他股本权益	37.29%317.7万	16.33%255.16万	16.33%255.16万	--341.04万	--291.38万	--231.41万	135.53%219.34万	135.53%219.34万	----	----
总权益	113.69%1.5亿	156.68%1.31亿	156.68%1.31亿	115.81%1.08亿	118.08%9,510.82万	61.90%7,041.04万	30.94%5,116.4万	30.94%5,116.4万	135.89%4,992.26万	112.47%4,361.14万

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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