加拿大市場個股詳情

Global Crossing Airlines Group Inc (JET.B)

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  • 0.980
  • -0.030-2.97%
延時15分鐘行情交易中 05/21 12:37 (美東)
6548.39萬總市值-70.00市盈率TTM

Global Crossing Airlines Group Inc (JET.B) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
132.06%1,691.5萬
35.23%1,669.4萬
35.23%1,669.4萬
-0.21%705.5萬
67.13%1,344.9萬
-12.18%728.9萬
6.46%1,234.5萬
6.46%1,234.5萬
-45.78%707萬
93.56%804.7萬
-現金和現金等價物
132.06%1,691.5萬
35.23%1,669.4萬
35.23%1,669.4萬
-0.21%705.5萬
67.13%1,344.9萬
-12.18%728.9萬
6.46%1,234.5萬
6.46%1,234.5萬
-45.78%707萬
93.56%804.7萬
應收款項
-46.44%476.3萬
1.56%678.2萬
1.56%678.2萬
-23.97%487.5萬
1.16%656萬
59.54%889.3萬
-34.41%667.8萬
-34.41%667.8萬
-13.92%641.2萬
17.99%648.5萬
-應收賬款
-46.44%476.3萬
1.56%678.2萬
1.56%678.2萬
-23.97%487.5萬
1.16%656萬
59.54%889.3萬
-34.41%667.8萬
-34.41%667.8萬
-13.92%641.2萬
17.99%648.5萬
受限制現金
4.46%306.5萬
124.32%380.9萬
124.32%380.9萬
-77.95%16.6萬
-73.58%63.4萬
-22.05%293.4萬
-72.07%169.8萬
-72.07%169.8萬
-82.33%75.3萬
-43.78%240萬
持有待售資產
-65.71%14.4萬
-17.18%40.5萬
-17.18%40.5萬
8.42%41.2萬
3.97%41.9萬
132.04%42萬
165.76%48.9萬
165.76%48.9萬
-16.16%38萬
-42.82%40.3萬
其他流動資產
86.87%426.8萬
64.75%352.9萬
64.75%352.9萬
65.62%400.8萬
74.81%352.6萬
-28.11%228.4萬
-16.07%214.2萬
-16.07%214.2萬
-29.04%242萬
-30.78%201.7萬
流動資產合計
33.62%2,915.5萬
33.69%3,121.9萬
33.69%3,121.9萬
-3.05%1,651.6萬
27.06%2,458.8萬
3.92%2,182萬
-23.67%2,335.2萬
-23.67%2,335.2萬
-40.46%1,703.5萬
10.33%1,935.2萬
非流動資產
固定資產淨額
7.45%1.06億
6.28%1.06億
6.28%1.06億
-17.75%1.08億
-18.84%9,663.9萬
-13.82%9,831.6萬
21.49%1億
21.49%1億
94.03%1.31億
73.73%1.19億
-固定資產
13.27%1.11億
9.18%1.11億
9.18%1.11億
-17.75%1.08億
-18.84%9,663.9萬
-13.82%9,831.6萬
22.77%1.02億
22.77%1.02億
94.03%1.31億
73.73%1.19億
-累計折舊
---573萬
-169.03%-489.9萬
-169.03%-489.9萬
----
----
----
-190.43%-182.1萬
-190.43%-182.1萬
----
----
長期應收款
76.77%5,219.7萬
77.78%4,887萬
77.78%4,887萬
--3,023.7萬
--2,795.7萬
--2,952.9萬
569.16%2,748.9萬
569.16%2,748.9萬
----
----
長期預付費用
9.13%1,299.5萬
2.84%1,188萬
2.84%1,188萬
9.01%1,222.5萬
4.41%1,243.4萬
-8.11%1,190.8萬
-7.63%1,155.2萬
-7.63%1,155.2萬
--1,121.5萬
31.84%1,190.9萬
其他非流動資產
40.93%528.9萬
10.69%468.1萬
10.69%468.1萬
23.66%385.7萬
24.63%388.1萬
54.76%375.3萬
146.30%422.9萬
146.30%422.9萬
-72.90%311.9萬
--311.4萬
非流動資產合計
22.72%1.76億
19.84%1.72億
19.84%1.72億
5.98%1.54億
5.09%1.41億
10.84%1.44億
42.34%1.43億
42.34%1.43億
83.93%1.46億
72.87%1.34億
總資產
24.16%2.05億
21.78%2.03億
21.78%2.03億
5.03%1.71億
7.86%1.65億
9.88%1.65億
26.96%1.67億
26.96%1.67億
50.90%1.63億
61.33%1.53億
負債
流動負債
短期借款與資本租賃負債
36.71%2,964.8萬
38.83%2,764.6萬
38.83%2,764.6萬
25.40%2,450.9萬
39.55%2,178萬
49.87%2,168.7萬
39.75%1,991.3萬
39.75%1,991.3萬
77.26%1,954.5萬
-13.98%1,560.7萬
-短期借款
--292.2萬
--308萬
--308萬
--323.4萬
----
----
----
----
----
----
-短期資本租賃負債
23.24%2,672.6萬
23.37%2,456.6萬
23.37%2,456.6萬
8.85%2,127.5萬
39.55%2,178萬
49.87%2,168.7萬
39.75%1,991.3萬
39.75%1,991.3萬
83.88%1,954.5萬
61.96%1,560.7萬
應付款項
47.47%3,246.5萬
47.30%2,772.5萬
47.30%2,772.5萬
44.47%2,522萬
62.93%2,377.7萬
32.22%2,201.4萬
92.10%1,882.2萬
92.10%1,882.2萬
69.15%1,745.7萬
47.21%1,459.3萬
-應付帳款
17.52%1,503.3萬
10.50%1,388.8萬
10.50%1,388.8萬
9.83%1,407.7萬
32.12%1,318.8萬
6.61%1,279.2萬
68.00%1,256.8萬
68.00%1,256.8萬
47.47%1,281.7萬
0.70%998.2萬
-應付稅費
89.03%1,743.2萬
121.25%1,383.7萬
121.25%1,383.7萬
140.15%1,114.3萬
129.65%1,058.9萬
98.28%922.2萬
169.92%625.4萬
169.92%625.4萬
184.80%464萬
--461.1萬
應計費用
32.35%1,956.6萬
6.69%1,511.1萬
6.69%1,511.1萬
10.08%1,194.8萬
32.79%1,666.2萬
13.74%1,478.3萬
-6.50%1,416.4萬
-6.50%1,416.4萬
-9.51%1,085.4萬
-4.38%1,254.8萬
遞延負債
33.86%1,106.6萬
63.53%2,123.1萬
63.53%2,123.1萬
-2.69%888.7萬
0.47%835.6萬
2.31%826.7萬
-6.13%1,298.3萬
-6.13%1,298.3萬
-1.48%913.3萬
-39.09%831.7萬
流動負債總額
38.94%9,274.5萬
39.21%9,171.3萬
39.21%9,171.3萬
23.82%7,056.4萬
38.21%7,057.5萬
27.88%6,675.1萬
24.24%6,588.2萬
24.24%6,588.2萬
33.74%5,698.9萬
-6.87%5,106.5萬
非流動負債
長期借款與租賃負債
9.25%1.38億
8.06%1.41億
8.06%1.41億
-4.76%1.28億
-4.19%1.22億
2.49%1.27億
33.20%1.3億
33.20%1.3億
67.69%1.35億
130.40%1.27億
-長期借款
33.25%3,985.9萬
36.05%4,044.7萬
36.05%4,044.7萬
38.52%4,088.2萬
2.44%3,010.6萬
1.98%2,991.2萬
1.90%2,972.9萬
1.90%2,972.9萬
2.44%2,951.3萬
4,826.31%2,938.9萬
-長期租賃負債
1.83%9,853.6萬
-0.23%1億
-0.23%1億
-16.93%8,725.5萬
-6.19%9,144.3萬
2.65%9,676.3萬
46.54%1億
46.54%1億
104.24%1.05億
78.97%9,747.6萬
其他非流動負債
0.69%29.3萬
1.75%29.1萬
1.75%29.1萬
-45.01%29.2萬
-43.05%29.1萬
-48.77%29.1萬
-47.62%28.6萬
-47.62%28.6萬
-84.75%53.1萬
-84.55%51.1萬
非流動負債總額
9.23%1.39億
8.05%1.41億
8.05%1.41億
-4.92%1.28億
-4.35%1.22億
2.25%1.27億
32.75%1.3億
32.75%1.3億
61.35%1.35億
118.22%1.27億
負債總額
19.47%2.31億
18.51%2.33億
18.51%2.33億
3.61%1.99億
7.83%1.92億
9.84%1.94億
29.77%1.96億
29.77%1.96億
52.04%1.92億
57.63%1.78億
所有者權益
股本
3.13%6.6萬
4.84%6.5萬
4.84%6.5萬
8.33%6.5萬
8.33%6.5萬
6.67%6.4萬
5.08%6.2萬
5.08%6.2萬
3.74%6萬
4.70%6萬
-普通股股本
3.13%6.6萬
4.84%6.5萬
4.84%6.5萬
8.33%6.5萬
8.33%6.5萬
6.67%6.4萬
5.08%6.2萬
5.08%6.2萬
3.74%6萬
4.70%6萬
資本公積
7.27%4,451.8萬
7.50%4,402.2萬
7.50%4,402.2萬
7.26%4,333萬
6.25%4,250.3萬
5.64%4,150萬
5.15%4,094.9萬
5.15%4,094.9萬
6.67%4,039.7萬
19.51%4,000.4萬
留存收益
-0.73%-7,092.6萬
-4.32%-7,361.7萬
-4.32%-7,361.7萬
-2.41%-7,176.3萬
-7.08%-6,980.4萬
-7.55%-7,041.4萬
-19.41%-7,056.6萬
-19.41%-7,056.6萬
-24.01%-7,007.6萬
-26.27%-6,518.9萬
股東權益總額
8.69%-2,634.2萬
0.08%-2,953萬
0.08%-2,953萬
4.22%-2,836.8萬
-8.40%-2,723.6萬
-10.42%-2,885萬
-47.10%-2,955.5萬
-47.10%-2,955.5萬
-59.41%-2,961.9萬
-38.85%-2,512.5萬
非控制性權益
-60.57%18.1萬
-40.23%5.2萬
-40.23%5.2萬
0.00%12.4萬
153.97%32萬
104.00%45.9萬
-61.33%8.7萬
-61.33%8.7萬
1,224.31%12.4萬
--12.6萬
總權益
7.85%-2,616.1萬
-0.03%-2,947.8萬
-0.03%-2,947.8萬
4.24%-2,824.4萬
-7.67%-2,691.6萬
-9.61%-2,839.1萬
-48.33%-2,946.8萬
-48.33%-2,946.8萬
-58.65%-2,949.5萬
-38.15%-2,499.9萬
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
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 132.06%1,691.5萬35.23%1,669.4萬35.23%1,669.4萬-0.21%705.5萬67.13%1,344.9萬-12.18%728.9萬6.46%1,234.5萬6.46%1,234.5萬-45.78%707萬93.56%804.7萬
-現金和現金等價物 132.06%1,691.5萬35.23%1,669.4萬35.23%1,669.4萬-0.21%705.5萬67.13%1,344.9萬-12.18%728.9萬6.46%1,234.5萬6.46%1,234.5萬-45.78%707萬93.56%804.7萬
應收款項 -46.44%476.3萬1.56%678.2萬1.56%678.2萬-23.97%487.5萬1.16%656萬59.54%889.3萬-34.41%667.8萬-34.41%667.8萬-13.92%641.2萬17.99%648.5萬
-應收賬款 -46.44%476.3萬1.56%678.2萬1.56%678.2萬-23.97%487.5萬1.16%656萬59.54%889.3萬-34.41%667.8萬-34.41%667.8萬-13.92%641.2萬17.99%648.5萬
受限制現金 4.46%306.5萬124.32%380.9萬124.32%380.9萬-77.95%16.6萬-73.58%63.4萬-22.05%293.4萬-72.07%169.8萬-72.07%169.8萬-82.33%75.3萬-43.78%240萬
持有待售資產 -65.71%14.4萬-17.18%40.5萬-17.18%40.5萬8.42%41.2萬3.97%41.9萬132.04%42萬165.76%48.9萬165.76%48.9萬-16.16%38萬-42.82%40.3萬
其他流動資產 86.87%426.8萬64.75%352.9萬64.75%352.9萬65.62%400.8萬74.81%352.6萬-28.11%228.4萬-16.07%214.2萬-16.07%214.2萬-29.04%242萬-30.78%201.7萬
流動資產合計 33.62%2,915.5萬33.69%3,121.9萬33.69%3,121.9萬-3.05%1,651.6萬27.06%2,458.8萬3.92%2,182萬-23.67%2,335.2萬-23.67%2,335.2萬-40.46%1,703.5萬10.33%1,935.2萬
非流動資產
固定資產淨額 7.45%1.06億6.28%1.06億6.28%1.06億-17.75%1.08億-18.84%9,663.9萬-13.82%9,831.6萬21.49%1億21.49%1億94.03%1.31億73.73%1.19億
-固定資產 13.27%1.11億9.18%1.11億9.18%1.11億-17.75%1.08億-18.84%9,663.9萬-13.82%9,831.6萬22.77%1.02億22.77%1.02億94.03%1.31億73.73%1.19億
-累計折舊 ---573萬-169.03%-489.9萬-169.03%-489.9萬-------------190.43%-182.1萬-190.43%-182.1萬--------
長期應收款 76.77%5,219.7萬77.78%4,887萬77.78%4,887萬--3,023.7萬--2,795.7萬--2,952.9萬569.16%2,748.9萬569.16%2,748.9萬--------
長期預付費用 9.13%1,299.5萬2.84%1,188萬2.84%1,188萬9.01%1,222.5萬4.41%1,243.4萬-8.11%1,190.8萬-7.63%1,155.2萬-7.63%1,155.2萬--1,121.5萬31.84%1,190.9萬
其他非流動資產 40.93%528.9萬10.69%468.1萬10.69%468.1萬23.66%385.7萬24.63%388.1萬54.76%375.3萬146.30%422.9萬146.30%422.9萬-72.90%311.9萬--311.4萬
非流動資產合計 22.72%1.76億19.84%1.72億19.84%1.72億5.98%1.54億5.09%1.41億10.84%1.44億42.34%1.43億42.34%1.43億83.93%1.46億72.87%1.34億
總資產 24.16%2.05億21.78%2.03億21.78%2.03億5.03%1.71億7.86%1.65億9.88%1.65億26.96%1.67億26.96%1.67億50.90%1.63億61.33%1.53億
負債
流動負債
短期借款與資本租賃負債 36.71%2,964.8萬38.83%2,764.6萬38.83%2,764.6萬25.40%2,450.9萬39.55%2,178萬49.87%2,168.7萬39.75%1,991.3萬39.75%1,991.3萬77.26%1,954.5萬-13.98%1,560.7萬
-短期借款 --292.2萬--308萬--308萬--323.4萬------------------------
-短期資本租賃負債 23.24%2,672.6萬23.37%2,456.6萬23.37%2,456.6萬8.85%2,127.5萬39.55%2,178萬49.87%2,168.7萬39.75%1,991.3萬39.75%1,991.3萬83.88%1,954.5萬61.96%1,560.7萬
應付款項 47.47%3,246.5萬47.30%2,772.5萬47.30%2,772.5萬44.47%2,522萬62.93%2,377.7萬32.22%2,201.4萬92.10%1,882.2萬92.10%1,882.2萬69.15%1,745.7萬47.21%1,459.3萬
-應付帳款 17.52%1,503.3萬10.50%1,388.8萬10.50%1,388.8萬9.83%1,407.7萬32.12%1,318.8萬6.61%1,279.2萬68.00%1,256.8萬68.00%1,256.8萬47.47%1,281.7萬0.70%998.2萬
-應付稅費 89.03%1,743.2萬121.25%1,383.7萬121.25%1,383.7萬140.15%1,114.3萬129.65%1,058.9萬98.28%922.2萬169.92%625.4萬169.92%625.4萬184.80%464萬--461.1萬
應計費用 32.35%1,956.6萬6.69%1,511.1萬6.69%1,511.1萬10.08%1,194.8萬32.79%1,666.2萬13.74%1,478.3萬-6.50%1,416.4萬-6.50%1,416.4萬-9.51%1,085.4萬-4.38%1,254.8萬
遞延負債 33.86%1,106.6萬63.53%2,123.1萬63.53%2,123.1萬-2.69%888.7萬0.47%835.6萬2.31%826.7萬-6.13%1,298.3萬-6.13%1,298.3萬-1.48%913.3萬-39.09%831.7萬
流動負債總額 38.94%9,274.5萬39.21%9,171.3萬39.21%9,171.3萬23.82%7,056.4萬38.21%7,057.5萬27.88%6,675.1萬24.24%6,588.2萬24.24%6,588.2萬33.74%5,698.9萬-6.87%5,106.5萬
非流動負債
長期借款與租賃負債 9.25%1.38億8.06%1.41億8.06%1.41億-4.76%1.28億-4.19%1.22億2.49%1.27億33.20%1.3億33.20%1.3億67.69%1.35億130.40%1.27億
-長期借款 33.25%3,985.9萬36.05%4,044.7萬36.05%4,044.7萬38.52%4,088.2萬2.44%3,010.6萬1.98%2,991.2萬1.90%2,972.9萬1.90%2,972.9萬2.44%2,951.3萬4,826.31%2,938.9萬
-長期租賃負債 1.83%9,853.6萬-0.23%1億-0.23%1億-16.93%8,725.5萬-6.19%9,144.3萬2.65%9,676.3萬46.54%1億46.54%1億104.24%1.05億78.97%9,747.6萬
其他非流動負債 0.69%29.3萬1.75%29.1萬1.75%29.1萬-45.01%29.2萬-43.05%29.1萬-48.77%29.1萬-47.62%28.6萬-47.62%28.6萬-84.75%53.1萬-84.55%51.1萬
非流動負債總額 9.23%1.39億8.05%1.41億8.05%1.41億-4.92%1.28億-4.35%1.22億2.25%1.27億32.75%1.3億32.75%1.3億61.35%1.35億118.22%1.27億
負債總額 19.47%2.31億18.51%2.33億18.51%2.33億3.61%1.99億7.83%1.92億9.84%1.94億29.77%1.96億29.77%1.96億52.04%1.92億57.63%1.78億
所有者權益
股本 3.13%6.6萬4.84%6.5萬4.84%6.5萬8.33%6.5萬8.33%6.5萬6.67%6.4萬5.08%6.2萬5.08%6.2萬3.74%6萬4.70%6萬
-普通股股本 3.13%6.6萬4.84%6.5萬4.84%6.5萬8.33%6.5萬8.33%6.5萬6.67%6.4萬5.08%6.2萬5.08%6.2萬3.74%6萬4.70%6萬
資本公積 7.27%4,451.8萬7.50%4,402.2萬7.50%4,402.2萬7.26%4,333萬6.25%4,250.3萬5.64%4,150萬5.15%4,094.9萬5.15%4,094.9萬6.67%4,039.7萬19.51%4,000.4萬
留存收益 -0.73%-7,092.6萬-4.32%-7,361.7萬-4.32%-7,361.7萬-2.41%-7,176.3萬-7.08%-6,980.4萬-7.55%-7,041.4萬-19.41%-7,056.6萬-19.41%-7,056.6萬-24.01%-7,007.6萬-26.27%-6,518.9萬
股東權益總額 8.69%-2,634.2萬0.08%-2,953萬0.08%-2,953萬4.22%-2,836.8萬-8.40%-2,723.6萬-10.42%-2,885萬-47.10%-2,955.5萬-47.10%-2,955.5萬-59.41%-2,961.9萬-38.85%-2,512.5萬
非控制性權益 -60.57%18.1萬-40.23%5.2萬-40.23%5.2萬0.00%12.4萬153.97%32萬104.00%45.9萬-61.33%8.7萬-61.33%8.7萬1,224.31%12.4萬--12.6萬
總權益 7.85%-2,616.1萬-0.03%-2,947.8萬-0.03%-2,947.8萬4.24%-2,824.4萬-7.67%-2,691.6萬-9.61%-2,839.1萬-48.33%-2,946.8萬-48.33%-2,946.8萬-58.65%-2,949.5萬-38.15%-2,499.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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