美股市场个股详情

ATSG 航空运输服务

添加自选
  • 13.080
  • -0.110-0.83%
收盘价 05/03 16:00 (美东)
8.59亿总市值15.95市盈率TTM

航空运输服务关键统计数据

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
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
97.37%5,355.5万
97.37%5,355.5万
-7.16%5,058.5万
-8.49%4,315万
152.13%8,960.2万
-60.96%2,713.4万
-60.96%2,713.4万
9.39%5,448.6万
-44.47%4,715.1万
-31.21%3,553.8万
-现金和现金等价物
97.37%5,355.5万
97.37%5,355.5万
-7.16%5,058.5万
-8.49%4,315万
152.13%8,960.2万
-60.96%2,713.4万
-60.96%2,713.4万
9.39%5,448.6万
-44.47%4,715.1万
-31.21%3,553.8万
应收款项
-28.53%2.16亿
-28.53%2.16亿
-9.74%2.26亿
-16.12%2.18亿
4.83%2.27亿
46.85%3.02亿
46.85%3.02亿
30.67%2.51亿
47.75%2.6亿
39.68%2.17亿
-应收账款
-28.53%2.16亿
-28.53%2.16亿
-9.74%2.26亿
-16.12%2.18亿
4.83%2.27亿
46.85%3.02亿
46.85%3.02亿
30.67%2.51亿
47.75%2.6亿
39.68%2.17亿
存货
-13.55%4,993.9万
-13.55%4,993.9万
-8.39%5,068万
6.75%5,764.8万
16.11%5,772.7万
17.40%5,776.4万
17.40%5,776.4万
8.84%5,532.2万
21.36%5,400.5万
15.48%4,971.6万
其他流动资产
-16.68%2,662.6万
-16.68%2,662.6万
28.53%3,634.9万
15.02%3,238.7万
14.78%3,355.5万
11.18%3,195.6万
11.18%3,195.6万
41.35%2,828.1万
0.81%2,815.7万
-17.31%2,923.3万
流动资产合计
-17.39%3.46亿
-17.39%3.46亿
-6.40%3.64亿
-9.77%3.51亿
23.21%4.08亿
18.60%4.18亿
18.60%4.18亿
24.41%3.89亿
16.82%3.9亿
16.12%3.31亿
非流动资产
固定资产净额
16.09%28.75亿
16.09%28.75亿
16.98%28.09亿
17.35%27.4亿
16.83%26.2亿
12.95%24.76亿
12.95%24.76亿
9.26%24.01亿
8.03%23.35亿
9.34%22.43亿
-固定资产
12.96%46.72亿
12.96%46.72亿
15.84%46.27亿
16.30%45.19亿
14.77%43.53亿
12.58%41.36亿
12.58%41.36亿
10.00%39.94亿
10.07%38.86亿
12.84%37.93亿
-累计折旧
-8.31%-17.97亿
-8.31%-17.97亿
-14.11%-18.18亿
-14.73%-17.79亿
-11.78%-17.33亿
-12.02%-16.6亿
-12.02%-16.6亿
-11.13%-15.93亿
-13.28%-15.51亿
-18.33%-15.51亿
商誉及其他无形资产
-2.07%4.82亿
-2.07%4.82亿
-2.06%4.85亿
-2.12%4.88亿
-2.29%4.9亿
-2.47%4.93亿
-2.47%4.93亿
-2.59%4.95亿
-2.53%4.98亿
-2.35%5.02亿
金融资产
-23.46%6,096.1万
-23.46%6,096.1万
-24.10%6,487.3万
-24.30%6,910.9万
-23.98%7,382.8万
-22.60%7,965万
-22.60%7,965万
-21.38%8,547.2万
-20.28%9,129.3万
-19.28%9,711.5万
其他非流动资产
-3.65%1.18亿
-3.65%1.18亿
-20.07%1.24亿
-28.23%1.05亿
-3.62%1.1亿
7.70%1.23亿
7.70%1.23亿
62.73%1.55亿
60.79%1.46亿
47.64%1.15亿
非流动资产合计
11.51%35.36亿
11.51%35.36亿
11.03%34.82亿
10.78%34.01亿
11.45%32.94亿
8.82%31.71亿
8.82%31.71亿
7.79%31.37亿
6.69%30.7亿
7.00%29.56亿
总资产
8.14%38.82亿
8.14%38.82亿
9.10%38.46亿
8.47%37.53亿
12.64%37.02亿
9.87%35.9亿
9.87%35.9亿
9.40%35.25亿
7.75%34.6亿
7.85%32.87亿
负债
流动负债
应付款项
17.96%2.28亿
17.96%2.28亿
46.04%2.72亿
38.40%2.7亿
16.58%2.18亿
10.76%1.93亿
10.76%1.93亿
23.43%1.86亿
13.16%1.95亿
28.11%1.87亿
-应付账款
17.96%2.28亿
17.96%2.28亿
46.04%2.72亿
38.40%2.7亿
16.58%2.18亿
10.76%1.93亿
10.76%1.93亿
23.43%1.86亿
13.16%1.95亿
28.11%1.87亿
应计费用
-2.22%6,743.4万
-2.22%6,743.4万
-2.05%7,157.9万
-15.40%6,257万
13.63%7,164.3万
-3.68%6,896.4万
-3.68%6,896.4万
-1.85%7,308万
-4.07%7,396.1万
-0.96%6,305.1万
短期借款与租赁负债
212.57%7,487.7万
212.57%7,487.7万
-1.48%2,218.2万
6.08%2,241.6万
18.98%2,316.6万
23.41%2,395.5万
23.41%2,395.5万
25.67%2,251.6万
20.67%2,113.1万
11.90%1,947.1万
-短期借款
8,461.82%5,471万
8,461.82%5,471万
1.73%64.8万
1.74%64.5万
1.74%64.2万
1.75%63.9万
1.75%63.9万
1.92%63.7万
1.93%63.4万
1.94%63.1万
-短期租赁负债
-13.51%2,016.7万
-13.51%2,016.7万
-1.58%2,153.4万
6.22%2,177.1万
19.55%2,252.4万
24.13%2,331.6万
24.13%2,331.6万
26.53%2,187.9万
21.36%2,049.7万
12.27%1,884万
递延负债
40.29%3,022.6万
40.29%3,022.6万
-26.10%2,755.5万
0.94%3,865.4万
-29.32%3,378.4万
-54.53%2,154.6万
-54.53%2,154.6万
-12.06%3,728.9万
-44.48%3,829.3万
-5.27%4,779.8万
流动负债总额
30.16%4亿
30.16%4亿
23.26%3.94亿
19.83%3.93亿
9.23%3.47亿
-1.65%3.07亿
-1.65%3.07亿
11.72%3.19亿
-2.24%3.28亿
14.36%3.18亿
非流动负债
长期借款与租赁负债
14.96%17.43亿
14.96%17.43亿
22.72%17.3亿
10.81%15.55亿
20.81%15.89亿
12.86%15.16亿
12.86%15.16亿
-0.24%14.1亿
-2.94%14.03亿
-14.84%13.15亿
-长期借款
16.61%17.08亿
16.61%17.08亿
23.53%16.91亿
11.47%15.15亿
21.31%15.44亿
12.75%14.64亿
12.75%14.64亿
0.03%13.69亿
-2.83%13.59亿
-14.96%12.73亿
-长期租赁负债
-32.16%3,499万
-32.16%3,499万
-4.54%3,873.7万
-9.64%4,003.2万
5.89%4,472.7万
16.19%5,157.5万
16.19%5,157.5万
-8.73%4,058.1万
-6.12%4,430.5万
-10.73%4,223.8万
递延负债
11.78%2.85亿
11.78%2.85亿
10.57%2.8亿
12.60%2.72亿
14.91%2.61亿
17.44%2.55亿
17.44%2.55亿
28.10%2.53亿
35.28%2.42亿
47.24%2.27亿
员工福利
-45.19%1,936.8万
-45.19%1,936.8万
56.35%3,148.8万
60.06%3,261.2万
63.42%3,370.2万
65.60%3,533.4万
65.60%3,533.4万
-10.00%2,014万
-20.49%2,037.5万
-31.39%2,062.3万
衍生品负债
148.78%172.9万
148.78%172.9万
153.99%181.6万
107.05%176.2万
52.58%150.9万
-24.04%69.5万
-24.04%69.5万
-99.02%71.5万
-98.65%85.1万
-98.98%98.9万
其他非流动负债
2.28%6,429.2万
2.28%6,429.2万
8.01%6,136万
1.81%5,456.5万
9.30%5,602万
26.58%6,286.1万
26.58%6,286.1万
18.63%5,681万
13.59%5,359.6万
13.97%5,125.4万
非流动负债总额
13.01%21.13亿
13.01%21.13亿
20.92%21.04亿
11.41%19.16亿
20.18%19.41亿
14.56%18.7亿
14.56%18.7亿
-0.75%17.4亿
-2.30%17.2亿
-13.63%16.15亿
总负债
15.43%25.13亿
15.43%25.13亿
21.28%24.98亿
12.76%23.09亿
18.38%22.88亿
11.95%21.77亿
11.95%21.77亿
1.00%20.6亿
-2.29%20.48亿
-10.01%19.33亿
所有者权益
股本
-9.82%65.2万
-9.82%65.2万
-12.23%65.3万
-4.84%70.8万
-3.77%71.5万
-2.43%72.3万
-2.43%72.3万
0.27%74.4万
0.27%74.4万
22.61%74.3万
-普通股股本
-9.82%65.2万
-9.82%65.2万
-12.23%65.3万
-4.84%70.8万
-3.77%71.5万
-2.43%72.3万
-2.43%72.3万
0.27%74.4万
0.27%74.4万
22.61%74.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
11.41%5.89亿
11.41%5.89亿
24.27%6.04亿
34.89%5.87亿
44.44%5.49亿
70.92%5.29亿
70.92%5.29亿
83.55%4.86亿
117.34%4.35亿
215.96%3.8亿
资本公积
-15.21%8.36亿
-15.21%8.36亿
-19.60%8.36亿
-8.26%9.51亿
-6.86%9.64亿
-8.19%9.86亿
-8.19%9.86亿
4.81%10.39亿
4.80%10.37亿
20.90%10.35亿
不影响留存收益的损益
44.46%-5,742.9万
44.46%-5,742.9万
-51.86%-9,232.7万
-55.92%-9,601.2万
-61.25%-9,969.7万
-66.56%-1.03亿
-66.56%-1.03亿
18.35%-6,079.7万
18.83%-6,157.9万
19.97%-6,182.9万
股东权益总额
-3.10%13.69亿
-3.10%13.69亿
-8.01%13.48亿
2.25%14.43亿
4.43%14.14亿
6.82%14.13亿
6.82%14.13亿
23.90%14.66亿
26.62%14.11亿
50.49%13.54亿
总权益
-3.10%13.69亿
-3.10%13.69亿
-8.01%13.48亿
2.25%14.43亿
4.43%14.14亿
6.82%14.13亿
6.82%14.13亿
23.90%14.66亿
26.62%14.11亿
50.49%13.54亿
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
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(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 97.37%5,355.5万97.37%5,355.5万-7.16%5,058.5万-8.49%4,315万152.13%8,960.2万-60.96%2,713.4万-60.96%2,713.4万9.39%5,448.6万-44.47%4,715.1万-31.21%3,553.8万
-现金和现金等价物 97.37%5,355.5万97.37%5,355.5万-7.16%5,058.5万-8.49%4,315万152.13%8,960.2万-60.96%2,713.4万-60.96%2,713.4万9.39%5,448.6万-44.47%4,715.1万-31.21%3,553.8万
应收款项 -28.53%2.16亿-28.53%2.16亿-9.74%2.26亿-16.12%2.18亿4.83%2.27亿46.85%3.02亿46.85%3.02亿30.67%2.51亿47.75%2.6亿39.68%2.17亿
-应收账款 -28.53%2.16亿-28.53%2.16亿-9.74%2.26亿-16.12%2.18亿4.83%2.27亿46.85%3.02亿46.85%3.02亿30.67%2.51亿47.75%2.6亿39.68%2.17亿
存货 -13.55%4,993.9万-13.55%4,993.9万-8.39%5,068万6.75%5,764.8万16.11%5,772.7万17.40%5,776.4万17.40%5,776.4万8.84%5,532.2万21.36%5,400.5万15.48%4,971.6万
其他流动资产 -16.68%2,662.6万-16.68%2,662.6万28.53%3,634.9万15.02%3,238.7万14.78%3,355.5万11.18%3,195.6万11.18%3,195.6万41.35%2,828.1万0.81%2,815.7万-17.31%2,923.3万
流动资产合计 -17.39%3.46亿-17.39%3.46亿-6.40%3.64亿-9.77%3.51亿23.21%4.08亿18.60%4.18亿18.60%4.18亿24.41%3.89亿16.82%3.9亿16.12%3.31亿
非流动资产
固定资产净额 16.09%28.75亿16.09%28.75亿16.98%28.09亿17.35%27.4亿16.83%26.2亿12.95%24.76亿12.95%24.76亿9.26%24.01亿8.03%23.35亿9.34%22.43亿
-固定资产 12.96%46.72亿12.96%46.72亿15.84%46.27亿16.30%45.19亿14.77%43.53亿12.58%41.36亿12.58%41.36亿10.00%39.94亿10.07%38.86亿12.84%37.93亿
-累计折旧 -8.31%-17.97亿-8.31%-17.97亿-14.11%-18.18亿-14.73%-17.79亿-11.78%-17.33亿-12.02%-16.6亿-12.02%-16.6亿-11.13%-15.93亿-13.28%-15.51亿-18.33%-15.51亿
商誉及其他无形资产 -2.07%4.82亿-2.07%4.82亿-2.06%4.85亿-2.12%4.88亿-2.29%4.9亿-2.47%4.93亿-2.47%4.93亿-2.59%4.95亿-2.53%4.98亿-2.35%5.02亿
金融资产 -23.46%6,096.1万-23.46%6,096.1万-24.10%6,487.3万-24.30%6,910.9万-23.98%7,382.8万-22.60%7,965万-22.60%7,965万-21.38%8,547.2万-20.28%9,129.3万-19.28%9,711.5万
其他非流动资产 -3.65%1.18亿-3.65%1.18亿-20.07%1.24亿-28.23%1.05亿-3.62%1.1亿7.70%1.23亿7.70%1.23亿62.73%1.55亿60.79%1.46亿47.64%1.15亿
非流动资产合计 11.51%35.36亿11.51%35.36亿11.03%34.82亿10.78%34.01亿11.45%32.94亿8.82%31.71亿8.82%31.71亿7.79%31.37亿6.69%30.7亿7.00%29.56亿
总资产 8.14%38.82亿8.14%38.82亿9.10%38.46亿8.47%37.53亿12.64%37.02亿9.87%35.9亿9.87%35.9亿9.40%35.25亿7.75%34.6亿7.85%32.87亿
负债
流动负债
应付款项 17.96%2.28亿17.96%2.28亿46.04%2.72亿38.40%2.7亿16.58%2.18亿10.76%1.93亿10.76%1.93亿23.43%1.86亿13.16%1.95亿28.11%1.87亿
-应付账款 17.96%2.28亿17.96%2.28亿46.04%2.72亿38.40%2.7亿16.58%2.18亿10.76%1.93亿10.76%1.93亿23.43%1.86亿13.16%1.95亿28.11%1.87亿
应计费用 -2.22%6,743.4万-2.22%6,743.4万-2.05%7,157.9万-15.40%6,257万13.63%7,164.3万-3.68%6,896.4万-3.68%6,896.4万-1.85%7,308万-4.07%7,396.1万-0.96%6,305.1万
短期借款与租赁负债 212.57%7,487.7万212.57%7,487.7万-1.48%2,218.2万6.08%2,241.6万18.98%2,316.6万23.41%2,395.5万23.41%2,395.5万25.67%2,251.6万20.67%2,113.1万11.90%1,947.1万
-短期借款 8,461.82%5,471万8,461.82%5,471万1.73%64.8万1.74%64.5万1.74%64.2万1.75%63.9万1.75%63.9万1.92%63.7万1.93%63.4万1.94%63.1万
-短期租赁负债 -13.51%2,016.7万-13.51%2,016.7万-1.58%2,153.4万6.22%2,177.1万19.55%2,252.4万24.13%2,331.6万24.13%2,331.6万26.53%2,187.9万21.36%2,049.7万12.27%1,884万
递延负债 40.29%3,022.6万40.29%3,022.6万-26.10%2,755.5万0.94%3,865.4万-29.32%3,378.4万-54.53%2,154.6万-54.53%2,154.6万-12.06%3,728.9万-44.48%3,829.3万-5.27%4,779.8万
流动负债总额 30.16%4亿30.16%4亿23.26%3.94亿19.83%3.93亿9.23%3.47亿-1.65%3.07亿-1.65%3.07亿11.72%3.19亿-2.24%3.28亿14.36%3.18亿
非流动负债
长期借款与租赁负债 14.96%17.43亿14.96%17.43亿22.72%17.3亿10.81%15.55亿20.81%15.89亿12.86%15.16亿12.86%15.16亿-0.24%14.1亿-2.94%14.03亿-14.84%13.15亿
-长期借款 16.61%17.08亿16.61%17.08亿23.53%16.91亿11.47%15.15亿21.31%15.44亿12.75%14.64亿12.75%14.64亿0.03%13.69亿-2.83%13.59亿-14.96%12.73亿
-长期租赁负债 -32.16%3,499万-32.16%3,499万-4.54%3,873.7万-9.64%4,003.2万5.89%4,472.7万16.19%5,157.5万16.19%5,157.5万-8.73%4,058.1万-6.12%4,430.5万-10.73%4,223.8万
递延负债 11.78%2.85亿11.78%2.85亿10.57%2.8亿12.60%2.72亿14.91%2.61亿17.44%2.55亿17.44%2.55亿28.10%2.53亿35.28%2.42亿47.24%2.27亿
员工福利 -45.19%1,936.8万-45.19%1,936.8万56.35%3,148.8万60.06%3,261.2万63.42%3,370.2万65.60%3,533.4万65.60%3,533.4万-10.00%2,014万-20.49%2,037.5万-31.39%2,062.3万
衍生品负债 148.78%172.9万148.78%172.9万153.99%181.6万107.05%176.2万52.58%150.9万-24.04%69.5万-24.04%69.5万-99.02%71.5万-98.65%85.1万-98.98%98.9万
其他非流动负债 2.28%6,429.2万2.28%6,429.2万8.01%6,136万1.81%5,456.5万9.30%5,602万26.58%6,286.1万26.58%6,286.1万18.63%5,681万13.59%5,359.6万13.97%5,125.4万
非流动负债总额 13.01%21.13亿13.01%21.13亿20.92%21.04亿11.41%19.16亿20.18%19.41亿14.56%18.7亿14.56%18.7亿-0.75%17.4亿-2.30%17.2亿-13.63%16.15亿
总负债 15.43%25.13亿15.43%25.13亿21.28%24.98亿12.76%23.09亿18.38%22.88亿11.95%21.77亿11.95%21.77亿1.00%20.6亿-2.29%20.48亿-10.01%19.33亿
所有者权益
股本 -9.82%65.2万-9.82%65.2万-12.23%65.3万-4.84%70.8万-3.77%71.5万-2.43%72.3万-2.43%72.3万0.27%74.4万0.27%74.4万22.61%74.3万
-普通股股本 -9.82%65.2万-9.82%65.2万-12.23%65.3万-4.84%70.8万-3.77%71.5万-2.43%72.3万-2.43%72.3万0.27%74.4万0.27%74.4万22.61%74.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 11.41%5.89亿11.41%5.89亿24.27%6.04亿34.89%5.87亿44.44%5.49亿70.92%5.29亿70.92%5.29亿83.55%4.86亿117.34%4.35亿215.96%3.8亿
资本公积 -15.21%8.36亿-15.21%8.36亿-19.60%8.36亿-8.26%9.51亿-6.86%9.64亿-8.19%9.86亿-8.19%9.86亿4.81%10.39亿4.80%10.37亿20.90%10.35亿
不影响留存收益的损益 44.46%-5,742.9万44.46%-5,742.9万-51.86%-9,232.7万-55.92%-9,601.2万-61.25%-9,969.7万-66.56%-1.03亿-66.56%-1.03亿18.35%-6,079.7万18.83%-6,157.9万19.97%-6,182.9万
股东权益总额 -3.10%13.69亿-3.10%13.69亿-8.01%13.48亿2.25%14.43亿4.43%14.14亿6.82%14.13亿6.82%14.13亿23.90%14.66亿26.62%14.11亿50.49%13.54亿
总权益 -3.10%13.69亿-3.10%13.69亿-8.01%13.48亿2.25%14.43亿4.43%14.14亿6.82%14.13亿6.82%14.13亿23.90%14.66亿26.62%14.11亿50.49%13.54亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见------------------

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