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美股市场个股详情
SNCY Sun Country Airlines
- 16.750
- -0.180-1.06%
收盘价 02/25 16:00 (美东)
- 16.750
- 0.0000.00%
盘后 19:40 (美东)
8.76亿总市值17.45市盈率TTM
16.870最高价16.190最低价103.63万股成交量16.870今开16.930昨收1717.11万成交额2.13%换手率17.45市盈率(静)5230.89万总股本18.58852周最高1.54市净率8.17亿流通值9.22052周最低--股息TTM4875.34万流通股44.130历史最高--股息率TTM4.02%振幅9.220历史最低16.569平均价1股每手
Sun Country Airlines关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -5.32%1.65亿 | 26.71%9,055.9万 | 409.21%3,543.1万 | -82.96%815.1万 | -35.81%3,072.1万 | 36.63%1.74亿 | 28.15%7,146.9万 | -79.90%695.8万 | 153.79%4,783.2万 | 162.78%4,786.1万 |
| 持续经营净收入 | -26.71%5,290.3万 | 138.02%1,343.6万 | -69.14%234.2万 | -91.21%181.2万 | -7.87%3,531.3万 | 308.36%7,218.1万 | -22.50%564.5万 | -28.91%759万 | 625.70%2,061.8万 | 953.84%3,832.8万 |
| 持续经营损益 | -28.17%435.7万 | ---- | ---- | ---- | ---- | 8.32%606.6万 | ---- | ---- | ---- | ---- |
| 折旧和摊销 | 8.11%9,670.2万 | 2.55%2,550.8万 | 4.36%2,375.4万 | 5.71%2,363.1万 | 22.35%2,380.9万 | 32.24%8,945.1万 | 36.09%2,487.4万 | 32.48%2,276.2万 | 32.64%2,235.5万 | 26.96%1,946万 |
| 递延税费 | -33.07%1,442.7万 | 15.48%401.3万 | -51.68%87.5万 | -90.29%56.5万 | -14.12%897.4万 | 117.88%2,155.5万 | -48.21%347.5万 | 36.99%181.1万 | 731.81%581.9万 | 275.63%1,045万 |
| 其他非现金项目 | -642.14%-389.8万 | 17.55%-1,130.7万 | 25.62%346.2万 | -84.87%106.4万 | -37.91%288.3万 | 206.20%71.9万 | -25.68%-1,371.4万 | 133.94%275.6万 | 31.65%703.4万 | -64.32%464.3万 |
| 营运资金变化 | 77.52%-564.9万 | 35.38%4,853.2万 | 117.87%499.8万 | -136.69%-1,892.1万 | -60.90%-4,025.8万 | -202.42%-2,512.6万 | 37.69%3,584.9万 | -306.34%-2,796.1万 | -635.43%-799.4万 | -51.21%-2,502万 |
| -应收款项（增）减 | 520.81%1,122.3万 | 19.47%527.6万 | 144.31%721.5万 | -156.02%-541.5万 | 986.11%414.7万 | 19.47%-266.7万 | 236.97%441.6万 | -305.19%-1,628.2万 | 249.97%966.7万 | 70.32%-46.8万 |
| -存货（增）减 | -245.75%-504.1万 | -9,035.00%-178.7万 | -73.82%-81万 | -59.12%-112.5万 | -332.46%-131.9万 | 51.63%-145.8万 | 101.24%2万 | -113.76%-46.6万 | 15.63%-70.7万 | 11.85%-30.5万 |
| -预付费用（增）减 | 18.77%-1,372.6万 | 38.65%-355.7万 | 39.76%-256.5万 | -81.88%-654.6万 | 67.38%-105.8万 | 8.69%-1,689.8万 | -132.57%-579.8万 | -634.92%-425.8万 | 64.68%-359.9万 | 51.00%-324.3万 |
| -应付款项及应计费用（减）增 | 79.83%-52.4万 | 40.03%1,138.3万 | -117.02%-1,259.8万 | 94.68%-12.6万 | 132.01%81.7万 | -111.52%-259.8万 | -47.94%812.9万 | 45.06%-580.5万 | -135.68%-237万 | -123.49%-255.2万 |
| -其他流动资产变化 | -24.02%-357.3万 | 35.95%-189万 | -64.64%-197.4万 | -216.57%-80.2万 | 88.12%109.3万 | 65.71%-288.1万 | -0.89%-295.1万 | 78.18%-119.9万 | -89.04%68.8万 | 109.28%58.1万 |
| -其他流动负债变化 | 335.47%599.2万 | 22.08%3,910.7万 | 32,002.04%1,573万 | 57.96%-490.7万 | -130.85%-4,393.8万 | -96.09%137.6万 | 54.94%3,203.3万 | -99.77%4.9万 | -293.10%-1,167.3万 | -50.98%-1,903.3万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -5.32%1.65亿 | 26.71%9,055.9万 | 409.21%3,543.1万 | -82.96%815.1万 | -35.81%3,072.1万 | 36.63%1.74亿 | 28.15%7,146.9万 | -79.90%695.8万 | 153.79%4,783.2万 | 162.78%4,786.1万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 104.90%839.7万 | -277.96%-1,254.1万 | 270.13%1,741.6万 | 132.73%2,382.9万 | 78.68%-2,030.7万 | 50.98%-1.71亿 | 113.63%704.7万 | 89.62%-1,023.7万 | 51.25%-7,280.4万 | -91.90%-9,523.7万 |
| 固定资产交易的净现金流 | 85.85%-3,016.6万 | 585.15%1,244.9万 | 76.03%-438.4万 | 90.23%-853.3万 | 71.71%-2,969.8万 | -14.95%-2.13亿 | 67.16%-256.6万 | 54.29%-1,828.9万 | 0.67%-8,737.4万 | -111.30%-1.05亿 |
| 投资产品交易的净现金流 | -9.51%3,772.1万 | -207.20%-1,437.4万 | 224.52%1,920.5万 | 78.89%2,459万 | -3.62%830万 | 123.96%4,168.5万 | 130.87%1,340.9万 | 110.05%591.8万 | 119.19%1,374.6万 | 287,166.67%861.2万 |
| 其他投资活动的净现金流 | 189.35%84.2万 | -179.66%-1,061.6万 | 21.60%259.5万 | 843.20%777.2万 | -3.37%109.1万 | -97.12%29.1万 | -697.48%-379.6万 | 714.50%213.4万 | -91.97%82.4万 | 1,846.55%112.9万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 104.90%839.7万 | -277.96%-1,254.1万 | 270.13%1,741.6万 | 132.73%2,382.9万 | 78.68%-2,030.7万 | 50.98%-1.71亿 | 113.63%704.7万 | 89.62%-1,023.7万 | 51.25%-7,280.4万 | -91.90%-9,523.7万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -223.87%-1.36亿 | 14.73%-4,498.7万 | 63.32%-1,944.4万 | -251.26%-3,754.3万 | -188.88%-3,449.4万 | -699.13%-4,213.7万 | -11.78%-5,275.6万 | -670.86%-5,301.2万 | -62.95%2,482万 | 759.71%3,881.1万 |
| 债务发行/偿还的净现金流 | -533.15%-1.21亿 | -13.08%-4,443.5万 | 9.34%-1,938.8万 | -219.22%-3,796万 | -134.59%-1,967.7万 | -14.31%2,804.1万 | -75.36%-3,929.4万 | -203.86%-2,138.6万 | -52.19%3,184万 | 1,384.87%5,688.1万 |
| 普通股发行/偿还的净现金流 | 82.31%-1,213.4万 | 95.26%-64.1万 | --0 | --0 | 22.41%-1,149.3万 | -173.75%-6,858.5万 | 45.98%-1,353.4万 | ---3,280.2万 | ---743.7万 | ---1,481.2万 |
| 其他融资活动的净现金流额 | -80.41%-287.4万 | 23.61%8.9万 | -104.76%-5.6万 | 0.00%41.7万 | -2.03%-332.4万 | -150.47%-159.3万 | -72.83%7.2万 | 630.43%117.6万 | 5.84%41.7万 | -123.76%-325.8万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -223.87%-1.36亿 | 14.73%-4,498.7万 | 63.32%-1,944.4万 | -251.26%-3,754.3万 | -188.88%-3,449.4万 | -699.13%-4,213.7万 | -11.78%-5,275.6万 | -670.86%-5,301.2万 | -62.95%2,482万 | 759.71%3,881.1万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -38.13%6,368万 | 77.85%6,744万 | -63.87%3,403.7万 | -58.03%3,960万 | -38.13%6,368万 | -67.61%1.03亿 | -74.04%3,792万 | -56.58%9,421.1万 | -66.36%9,436.3万 | -67.61%1.03亿 |
| 当期现金流变化 | 193.74%3,679.1万 | 28.23%3,303.1万 | 159.34%3,340.3万 | -3,559.87%-556.3万 | -181.14%-2,408万 | 81.73%-3,924.8万 | 159.70%2,576万 | 20.62%-5,629.1万 | 99.76%-15.2万 | 77.04%-856.5万 |
| 期末现金流 | 57.77%1亿 | 57.77%1亿 | 77.85%6,744万 | -63.87%3,403.7万 | -58.03%3,960万 | -38.13%6,368万 | -38.13%6,368万 | -74.04%3,792万 | -56.58%9,421.1万 | -66.36%9,436.3万 |
| 自由现金流 | 366.87%1.18亿 | 34.23%8,584.2万 | 374.00%3,104.7万 | 99.03%-38.2万 | 101.79%102.3万 | 27.18%-4,404万 | 40.53%6,395万 | -109.83%-1,133.1万 | 42.79%-3,954.2万 | -81.50%-5,711.7万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |