Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Global Crossing Airlines Group Inc (JET.B)
- 0.870
- -0.010-1.14%
延時15分鐘行情已收盤 05/01 15:59 (美東)
5772.61萬總市值-12.61市盈率TTM
0.870最高價0.870最低價501股成交量0.870今開0.880昨收435.87成交額1.15052周最高0.00%換手率6635.18萬總股本0.52052周最低-0.069每股收益TTM3918.85萬流通值2.940歷史最高虧損市盈率(靜)4504.43萬流通股0.450歷史最低-0.069每股收益(静)0.00%振幅--股息TTM-1.43市淨率1股每手--股息率TTM
Global Crossing Airlines Group Inc (JET.B) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 248.10%2,809.5萬 | 79.66%1,855.5萬 | 158.70%59.7萬 | 888.48%883.7萬 | 104.97%10.6萬 | 685.28%807.1萬 | 92.08%1,032.8萬 | 90.19%-101.7萬 | -79.25%89.4萬 | -206.61%-213.4萬 |
| 持續經營淨收入 | 77.00%-261.8萬 | -349.25%-180.6萬 | 60.01%-195.5萬 | 116.49%61.7萬 | 108.25%52.6萬 | 45.23%-1,138.5萬 | 82.89%-40.2萬 | 0.10%-488.9萬 | 103.81%28.5萬 | -5.06%-637.9萬 |
| 持續經營損益 | -223.70%-21.4萬 | -2,376.92%-29.6萬 | -76.54%1.9萬 | ---9,000 | --7.2萬 | 158.25%17.3萬 | 105.20%1.3萬 | 205.19%8.1萬 | ---- | ---- |
| 折舊攤銷及損耗 | 48.57%3,056.2萬 | 35.64%751.3萬 | 91.67%1,023.9萬 | 15.43%671.8萬 | 57.42%609.2萬 | 96.55%2,057.1萬 | 79.84%553.9萬 | 87.77%534.2萬 | 158.55%582萬 | 69.00%387萬 |
| 資產減值支出 | -4.56%46萬 | 179.20%34.9萬 | --0 | 5,650.00%11.1萬 | --0 | 7,933.33%48.2萬 | --12.5萬 | --0 | ---2,000 | 2,094.44%35.9萬 |
| 以股票支付的報酬 | 63.04%273.9萬 | 38.41%57.3萬 | 110.97%82.7萬 | 51.22%80.3萬 | 56.27%53.6萬 | -31.85%168萬 | -47.40%41.4萬 | -31.11%39.2萬 | -12.66%53.1萬 | -31.54%34.3萬 |
| 其他非現金項目 | 46.29%540.1萬 | 22.94%152.2萬 | 23.11%132.1萬 | 40.87%128.9萬 | 172.32%126.9萬 | 176.14%369.2萬 | 1,010.29%123.8萬 | 45.00%107.3萬 | 134.62%91.5萬 | 35.86%46.6萬 |
| 營運資金變化 | -15.30%-823.5萬 | 214.61%1,070萬 | -226.72%-985.4萬 | 89.72%-69.2萬 | -957.88%-838.9萬 | -231.53%-714.2萬 | -19.88%340.1萬 | 68.50%-301.6萬 | -178.47%-673.4萬 | -136.39%-79.3萬 |
| -應收款項（增）減 | -116.72%-54.2萬 | -1,211.63%-225.6萬 | 2,177.03%168.5萬 | 344.44%222.2萬 | -151.62%-219.3萬 | 141.84%324.1萬 | 93.99%-17.2萬 | 103.79%7.4萬 | 45.76%-90.9萬 | 438.49%424.8萬 |
| -預付費用（增）減 | -415.37%-129.3萬 | 71.68%47.9萬 | -19.55%-48.3萬 | -206.98%-124.2萬 | 92.49%-4.7萬 | 227.33%41萬 | -67.52%27.9萬 | 18.71%-40.4萬 | 306.22%116.1萬 | -417.36%-62.6萬 |
| -應付款項及應計費用（減）增 | 145.15%1,809.2萬 | 106.66%1,800.6萬 | -237.90%-274萬 | 264.39%373萬 | 13.99%-90.4萬 | -62.19%738萬 | 19.03%871.3萬 | 140.44%198.7萬 | -118.99%-226.9萬 | -120.36%-105.1萬 |
| -其他流動資產變動 | 100.82%3,000 | 188.89%8,000 | 77.19%-1.3萬 | 103.65%1.1萬 | -200.00%-3,000 | -121.85%-36.4萬 | -101.26%-9,000 | -122.62%-5.7萬 | -167.64%-30.1萬 | -98.83%3,000 |
| -其他流動負債變動 | -37.54%-2,449.5萬 | -2.35%-553.7萬 | -79.87%-830.3萬 | -22.58%-541.3萬 | -55.69%-524.2萬 | -131.71%-1,780.9萬 | -202.74%-541萬 | -87.41%-461.6萬 | -180.74%-441.6萬 | -80.73%-336.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 248.10%2,809.5萬 | 79.66%1,855.5萬 | 158.70%59.7萬 | 888.48%883.7萬 | 104.97%10.6萬 | 685.28%807.1萬 | 92.08%1,032.8萬 | 90.19%-101.7萬 | -79.25%89.4萬 | -206.61%-213.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -42.98%-1,428.8萬 | 28.13%-268.5萬 | -380.64%-498.9萬 | -89.56%-374萬 | 11.46%-287.4萬 | 24.22%-999.3萬 | 30.89%-373.6萬 | 72.26%-103.8萬 | 32.13%-197.3萬 | -187.00%-324.6萬 |
| 固定資產交易淨額 | -60.75%-1,160.3萬 | 29.68%-156.1萬 | -230.97%-461.7萬 | -42.79%-269.3萬 | -59.11%-273.2萬 | -78.57%-721.8萬 | -13.27%-222萬 | -257.27%-139.5萬 | 29.15%-188.6萬 | -459.28%-171.7萬 |
| 其他投資活動淨額 | 3.24%-268.5萬 | 25.86%-112.4萬 | -204.20%-37.2萬 | -1,103.45%-104.7萬 | 90.71%-14.2萬 | 69.65%-277.5萬 | 56.01%-151.6萬 | 107.71%35.7萬 | 64.49%-8.7萬 | -85.56%-152.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -42.98%-1,428.8萬 | 28.13%-268.5萬 | -380.64%-498.9萬 | -89.56%-374萬 | 11.46%-287.4萬 | 24.22%-999.3萬 | 30.89%-373.6萬 | 72.26%-103.8萬 | 32.13%-197.3萬 | -187.00%-324.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -329.40%-734.7萬 | -595.70%-258.8萬 | -334.09%-247萬 | -129.50%-123.7萬 | -355.41%-105.2萬 | -106.39%-171.1萬 | -191.63%-37.2萬 | -102.48%-56.9萬 | -165.52%-53.9萬 | -106.43%-23.1萬 |
| 債務發行/償還的淨額 | -288.37%-704.9萬 | -567.01%-258.8萬 | -269.24%-210.1萬 | -106.22%-129.3萬 | -361.90%-106.7萬 | -107.29%-181.5萬 | -403.13%-38.8萬 | -102.48%-56.9萬 | -5.73%-62.7萬 | -109.67%-23.1萬 |
| 普通股發行/回購的淨額 | -0.61%32.7萬 | -14.89%12萬 | --0 | 2.13%19.2萬 | --1.5萬 | -82.43%32.9萬 | -49.28%14.1萬 | --0 | -51.79%18.8萬 | --0 |
| 已支付現金股息 | -108.00%-46.8萬 | 4.00%-12萬 | ---20萬 | ---- | ---- | ---22.5萬 | ---12.5萬 | --0 | ---- | ---- |
| 其他融資活動的淨現金流額 | 30.22%-15.7萬 | --0 | ---16.9萬 | ---- | ---- | ---22.5萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -329.40%-734.7萬 | -595.70%-258.8萬 | -334.09%-247萬 | -129.50%-123.7萬 | -355.41%-105.2萬 | -106.39%-171.1萬 | -191.63%-37.2萬 | -102.48%-56.9萬 | -166.83%-53.9萬 | -106.43%-23.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -20.55%1,404.3萬 | -7.70%722.1萬 | 34.80%1,408.3萬 | -15.26%1,022.3萬 | -20.55%1,404.3萬 | 223.68%1,767.6萬 | -54.78%782.3萬 | 23.99%1,044.7萬 | 66.93%1,206.4萬 | 223.66%1,767.5萬 |
| 當期現金流變化 | 277.81%646萬 | 113.54%1,328.2萬 | -161.51%-686.2萬 | 338.57%386萬 | 31.92%-382萬 | -129.74%-363.3萬 | 1,549.87%622萬 | -129.57%-262.4萬 | -234.95%-161.8萬 | -417.72%-561.1萬 |
| 期末現金流 | 46.00%2,050.3萬 | 46.00%2,050.3萬 | -7.70%722.1萬 | 34.80%1,408.3萬 | -15.26%1,022.3萬 | -20.55%1,404.3萬 | -20.55%1,404.3萬 | -54.78%782.3萬 | 23.99%1,044.7萬 | 66.93%1,206.4萬 |
| 自由現金流 | 1,833.41%1,649.2萬 | 109.60%1,699.4萬 | -66.67%-402萬 | 719.35%614.4萬 | 31.81%-262.6萬 | 115.74%85.3萬 | 137.28%810.8萬 | 74.56%-241.2萬 | -160.23%-99.2萬 | -283.95%-385.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
