加拿大市场个股详情

JET Global Crossing Airlines Group Inc

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  • 0.700
  • -0.010-1.41%
延时15分钟行情已收盘 12/04 15:59 (美东)
4281.44万总市值-2348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 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-45.78%707万
93.56%804.7万
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
-现金和现金等价物
-45.78%707万
93.56%804.7万
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
应收款项
-13.92%641.2万
17.99%648.5万
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
-应收账款
-13.92%641.2万
17.99%648.5万
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
受限制现金
-82.33%75.3万
-43.78%240万
-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
持有待售资产
-16.16%38万
-42.82%40.3万
-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
其他流动资产
-29.04%242万
-30.78%201.7万
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
流动资产合计
-40.46%1,703.5万
10.33%1,935.2万
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
非流动资产
固定资产净额
94.03%1.31亿
73.73%1.19亿
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
-固定资产
94.03%1.31亿
73.73%1.19亿
134.25%1.14亿
161.57%8,714.09万
161.57%8,714.09万
132.45%6,761.72万
148.99%6,853.42万
115.62%4,870.07万
43.06%3,331.46万
43.06%3,331.46万
-累计折旧
----
----
----
-198.98%-62.71万
-198.98%-62.71万
----
----
----
---20.98万
---20.98万
长期预付费用
--1,121.5万
31.84%1,190.9万
84.45%1,295.9万
119.33%1,250.63万
119.33%1,250.63万
----
--903.32万
--702.57万
-6.76%570.21万
-6.76%570.21万
其他非流动资产
-72.90%311.9万
--311.4万
--242.5万
171.27%171.66万
171.27%171.66万
--1,150.82万
----
----
--63.28万
--63.28万
非流动资产合计
83.93%1.46亿
72.87%1.34亿
132.33%1.29亿
155.42%1.01亿
155.42%1.01亿
105.58%7,912.54万
117.81%7,756.74万
89.53%5,572.64万
34.14%3,943.97万
34.14%3,943.97万
总资产
50.90%1.63亿
61.33%1.53亿
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
负债
流动负债
短期借款与资本租赁负债
77.26%1,954.5万
-13.98%1,560.7万
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
-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
-短期资本租赁负债
83.88%1,954.5万
61.96%1,560.7万
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
应付款项
69.15%1,745.7万
47.21%1,459.3万
210.87%1,665万
47.46%979.8万
47.46%979.8万
54.65%1,032.02万
100.61%991.3万
-19.48%535.59万
139.57%664.44万
139.57%664.44万
-应付账款
47.47%1,281.7万
0.70%998.2万
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
-应付税费
184.80%464万
--461.1万
--465.1万
40.65%231.69万
40.65%231.69万
--162.92万
----
----
218.62%164.73万
218.62%164.73万
应计费用
-9.51%1,085.4万
-4.38%1,254.8万
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
递延负债
-1.48%913.3万
-39.09%831.7万
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
流动负债总额
33.74%5,698.9万
-6.87%5,106.5万
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
非流动负债
长期借款与租赁负债
67.69%1.35亿
130.40%1.27亿
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
-长期借款
2.44%2,951.3万
4,826.31%2,938.9万
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
-长期租赁负债
104.24%1.05亿
78.97%9,747.6万
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
其他非流动负债
-84.75%53.1万
-84.55%51.1万
-82.81%56.8万
68.01%383.54万
68.01%383.54万
4,071.00%348.27万
3,861.34%330.74万
3,858.62%330.51万
--228.29万
--228.29万
非流动负债总额
61.35%1.35亿
118.22%1.27亿
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
负债总额
52.04%1.92亿
57.63%1.78亿
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
所有者权益
股本
3.74%6万
4.70%6万
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
-普通股股本
3.74%6万
4.70%6万
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
资本公积
6.67%4,039.7万
19.51%4,000.4万
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
留存收益
-24.01%-7,007.6万
-26.27%-6,518.9万
-48.28%-6,547.3万
-55.17%-5,909.38万
-55.17%-5,909.38万
-67.96%-5,650.97万
-52.71%-5,162.6万
-63.28%-4,415.5万
-71.07%-3,808.33万
-71.07%-3,808.33万
股东权益总额
-59.41%-2,961.9万
-38.85%-2,512.5万
-124.79%-2,612.8万
-176.91%-2,009.18万
-176.91%-2,009.18万
-421.13%-1,858.06万
-376.34%-1,809.55万
-684.22%-1,162.32万
-270.89%-725.57万
-270.89%-725.57万
非控制性权益
1,224.31%12.4万
--12.6万
--22.5万
--22.47万
--22.47万
---1.1万
----
----
--0
--0
总权益
-58.65%-2,949.5万
-38.15%-2,499.9万
-122.86%-2,590.3万
-173.82%-1,986.71万
-173.82%-1,986.71万
-421.43%-1,859.16万
-376.34%-1,809.55万
-684.22%-1,162.32万
-270.89%-725.57万
-270.89%-725.57万
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 -45.78%707万93.56%804.7万277.16%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
-现金和现金等价物 -45.78%707万93.56%804.7万277.16%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
应收款项 -13.92%641.2万17.99%648.5万39.62%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
-应收账款 -13.92%641.2万17.99%648.5万39.62%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
受限制现金 -82.33%75.3万-43.78%240万-25.12%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
持有待售资产 -16.16%38万-42.82%40.3万-84.26%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
其他流动资产 -29.04%242万-30.78%201.7万37.29%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
流动资产合计 -40.46%1,703.5万10.33%1,935.2万42.99%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
非流动资产
固定资产净额 94.03%1.31亿73.73%1.19亿134.25%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
-固定资产 94.03%1.31亿73.73%1.19亿134.25%1.14亿161.57%8,714.09万161.57%8,714.09万132.45%6,761.72万148.99%6,853.42万115.62%4,870.07万43.06%3,331.46万43.06%3,331.46万
-累计折旧 -------------198.98%-62.71万-198.98%-62.71万---------------20.98万---20.98万
长期预付费用 --1,121.5万31.84%1,190.9万84.45%1,295.9万119.33%1,250.63万119.33%1,250.63万------903.32万--702.57万-6.76%570.21万-6.76%570.21万
其他非流动资产 -72.90%311.9万--311.4万--242.5万171.27%171.66万171.27%171.66万--1,150.82万----------63.28万--63.28万
非流动资产合计 83.93%1.46亿72.87%1.34亿132.33%1.29亿155.42%1.01亿155.42%1.01亿105.58%7,912.54万117.81%7,756.74万89.53%5,572.64万34.14%3,943.97万34.14%3,943.97万
总资产 50.90%1.63亿61.33%1.53亿113.69%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
负债
流动负债
短期借款与资本租赁负债 77.26%1,954.5万-13.98%1,560.7万51.60%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
-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
-短期资本租赁负债 83.88%1,954.5万61.96%1,560.7万87.11%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
应付款项 69.15%1,745.7万47.21%1,459.3万210.87%1,665万47.46%979.8万47.46%979.8万54.65%1,032.02万100.61%991.3万-19.48%535.59万139.57%664.44万139.57%664.44万
-应付账款 47.47%1,281.7万0.70%998.2万124.03%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
-应付税费 184.80%464万--461.1万--465.1万40.65%231.69万40.65%231.69万--162.92万--------218.62%164.73万218.62%164.73万
应计费用 -9.51%1,085.4万-4.38%1,254.8万13.16%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
递延负债 -1.48%913.3万-39.09%831.7万4.25%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
流动负债总额 33.74%5,698.9万-6.87%5,106.5万52.91%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
非流动负债
长期借款与租赁负债 67.69%1.35亿130.40%1.27亿177.19%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
-长期借款 2.44%2,951.3万4,826.31%2,938.9万274.51%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
-长期租赁负债 104.24%1.05亿78.97%9,747.6万156.45%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
其他非流动负债 -84.75%53.1万-84.55%51.1万-82.81%56.8万68.01%383.54万68.01%383.54万4,071.00%348.27万3,861.34%330.74万3,858.62%330.51万--228.29万--228.29万
非流动负债总额 61.35%1.35亿118.22%1.27亿159.24%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
负债总额 52.04%1.92亿57.63%1.78亿114.99%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
所有者权益
股本 3.74%6万4.70%6万6.58%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
-普通股股本 3.74%6万4.70%6万6.58%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
资本公积 6.67%4,039.7万19.51%4,000.4万20.97%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
留存收益 -24.01%-7,007.6万-26.27%-6,518.9万-48.28%-6,547.3万-55.17%-5,909.38万-55.17%-5,909.38万-67.96%-5,650.97万-52.71%-5,162.6万-63.28%-4,415.5万-71.07%-3,808.33万-71.07%-3,808.33万
股东权益总额 -59.41%-2,961.9万-38.85%-2,512.5万-124.79%-2,612.8万-176.91%-2,009.18万-176.91%-2,009.18万-421.13%-1,858.06万-376.34%-1,809.55万-684.22%-1,162.32万-270.89%-725.57万-270.89%-725.57万
非控制性权益 1,224.31%12.4万--12.6万--22.5万--22.47万--22.47万---1.1万----------0--0
总权益 -58.65%-2,949.5万-38.15%-2,499.9万-122.86%-2,590.3万-173.82%-1,986.71万-173.82%-1,986.71万-421.43%-1,859.16万-376.34%-1,809.55万-684.22%-1,162.32万-270.89%-725.57万-270.89%-725.57万
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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加拿大
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