加拿大市场个股详情

Global Crossing Airlines Group Inc (JET.B)

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  • 0.900
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延时15分钟行情已收盘 04/23 10:25 (美东)
5971.66万总市值-13.04市盈率TTM

Global Crossing Airlines Group Inc (JET.B) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
35.23%1,669.4万
35.23%1,669.4万
-0.21%705.5万
67.13%1,344.9万
-12.18%728.9万
6.46%1,234.5万
6.46%1,234.5万
-45.78%707万
93.56%804.7万
277.16%830万
-现金和现金等价物
35.23%1,669.4万
35.23%1,669.4万
-0.21%705.5万
67.13%1,344.9万
-12.18%728.9万
6.46%1,234.5万
6.46%1,234.5万
-45.78%707万
93.56%804.7万
277.16%830万
应收款项
1.56%678.2万
1.56%678.2万
-23.97%487.5万
1.16%656万
59.54%889.3万
-34.41%667.8万
-34.41%667.8万
-13.92%641.2万
17.99%648.5万
39.62%557.4万
-应收账款
1.56%678.2万
1.56%678.2万
-23.97%487.5万
1.16%656万
59.54%889.3万
-34.41%667.8万
-34.41%667.8万
-13.92%641.2万
17.99%648.5万
39.62%557.4万
受限制现金
124.32%380.9万
124.32%380.9万
-77.95%16.6万
-73.58%63.4万
-22.05%293.4万
-72.07%169.8万
-72.07%169.8万
-82.33%75.3万
-43.78%240万
-25.12%376.4万
持有待售资产
-17.18%40.5万
-17.18%40.5万
8.42%41.2万
3.97%41.9万
132.04%42万
165.76%48.9万
165.76%48.9万
-16.16%38万
-42.82%40.3万
-84.26%18.1万
其他流动资产
64.75%352.9万
64.75%352.9万
65.62%400.8万
74.81%352.6万
-28.11%228.4万
-16.07%214.2万
-16.07%214.2万
-29.04%242万
-30.78%201.7万
37.29%317.7万
流动资产合计
33.69%3,121.9万
33.69%3,121.9万
-3.05%1,651.6万
27.06%2,458.8万
3.92%2,182万
-23.67%2,335.2万
-23.67%2,335.2万
-40.46%1,703.5万
10.33%1,935.2万
42.99%2,099.6万
非流动资产
固定资产净额
6.28%1.06亿
6.28%1.06亿
-17.75%1.08亿
-18.84%9,663.9万
-13.82%9,831.6万
21.49%1亿
21.49%1亿
94.03%1.31亿
73.73%1.19亿
134.25%1.14亿
-固定资产
9.18%1.11亿
9.18%1.11亿
-17.75%1.08亿
-18.84%9,663.9万
-13.82%9,831.6万
22.77%1.02亿
22.77%1.02亿
94.03%1.31亿
73.73%1.19亿
134.25%1.14亿
-累计折旧
-169.03%-489.9万
-169.03%-489.9万
----
----
----
-190.43%-182.1万
-190.43%-182.1万
----
----
----
长期应收款
77.78%4,887万
77.78%4,887万
--3,023.7万
--2,795.7万
--2,952.9万
569.16%2,748.9万
569.16%2,748.9万
----
----
----
长期预付费用
2.84%1,188万
2.84%1,188万
9.01%1,222.5万
4.41%1,243.4万
-8.11%1,190.8万
-7.63%1,155.2万
-7.63%1,155.2万
--1,121.5万
31.84%1,190.9万
84.45%1,295.9万
其他非流动资产
10.69%468.1万
10.69%468.1万
23.66%385.7万
24.63%388.1万
54.76%375.3万
146.30%422.9万
146.30%422.9万
-72.90%311.9万
--311.4万
--242.5万
非流动资产合计
19.84%1.72亿
19.84%1.72亿
5.98%1.54亿
5.09%1.41亿
10.84%1.44亿
42.34%1.43亿
42.34%1.43亿
83.93%1.46亿
72.87%1.34亿
132.33%1.29亿
总资产
21.78%2.03亿
21.78%2.03亿
5.03%1.71亿
7.86%1.65亿
9.88%1.65亿
26.96%1.67亿
26.96%1.67亿
50.90%1.63亿
61.33%1.53亿
113.69%1.5亿
负债
流动负债
短期借款与资本租赁负债
38.83%2,764.6万
38.83%2,764.6万
25.40%2,450.9万
39.55%2,178万
49.87%2,168.7万
39.75%1,991.3万
39.75%1,991.3万
77.26%1,954.5万
-13.98%1,560.7万
51.60%1,447.1万
-短期借款
--308万
--308万
--323.4万
----
----
----
----
----
----
----
-短期资本租赁负债
23.37%2,456.6万
23.37%2,456.6万
8.85%2,127.5万
39.55%2,178万
49.87%2,168.7万
39.75%1,991.3万
39.75%1,991.3万
83.88%1,954.5万
61.96%1,560.7万
87.11%1,447.1万
应付款项
47.30%2,772.5万
47.30%2,772.5万
44.47%2,522万
62.93%2,377.7万
32.22%2,201.4万
92.10%1,882.2万
92.10%1,882.2万
69.15%1,745.7万
47.21%1,459.3万
210.87%1,665万
-应付账款
10.50%1,388.8万
10.50%1,388.8万
9.83%1,407.7万
32.12%1,318.8万
6.61%1,279.2万
68.00%1,256.8万
68.00%1,256.8万
47.47%1,281.7万
0.70%998.2万
124.03%1,199.9万
-应付税费
121.25%1,383.7万
121.25%1,383.7万
140.15%1,114.3万
129.65%1,058.9万
98.28%922.2万
169.92%625.4万
169.92%625.4万
184.80%464万
--461.1万
--465.1万
应计费用
6.69%1,511.1万
6.69%1,511.1万
10.08%1,194.8万
32.79%1,666.2万
13.74%1,478.3万
-6.50%1,416.4万
-6.50%1,416.4万
-9.51%1,085.4万
-4.38%1,254.8万
13.16%1,299.7万
递延负债
63.53%2,123.1万
63.53%2,123.1万
-2.69%888.7万
0.47%835.6万
2.31%826.7万
-6.13%1,298.3万
-6.13%1,298.3万
-1.48%913.3万
-39.09%831.7万
4.25%808万
流动负债总额
39.21%9,171.3万
39.21%9,171.3万
23.82%7,056.4万
38.21%7,057.5万
27.88%6,675.1万
24.24%6,588.2万
24.24%6,588.2万
33.74%5,698.9万
-6.87%5,106.5万
52.91%5,219.8万
非流动负债
长期借款与租赁负债
8.06%1.41亿
8.06%1.41亿
-4.76%1.28亿
-4.19%1.22亿
2.49%1.27亿
33.20%1.3亿
33.20%1.3亿
67.69%1.35亿
130.40%1.27亿
177.19%1.24亿
-长期借款
36.05%4,044.7万
36.05%4,044.7万
38.52%4,088.2万
2.44%3,010.6万
1.98%2,991.2万
1.90%2,972.9万
1.90%2,972.9万
2.44%2,951.3万
4,826.31%2,938.9万
274.51%2,933.1万
-长期租赁负债
-0.23%1亿
-0.23%1亿
-16.93%8,725.5万
-6.19%9,144.3万
2.65%9,676.3万
46.54%1亿
46.54%1亿
104.24%1.05亿
78.97%9,747.6万
156.45%9,426.9万
其他非流动负债
1.75%29.1万
1.75%29.1万
-45.01%29.2万
-43.05%29.1万
-48.77%29.1万
-47.62%28.6万
-47.62%28.6万
-84.75%53.1万
-84.55%51.1万
-82.81%56.8万
非流动负债总额
8.05%1.41亿
8.05%1.41亿
-4.92%1.28亿
-4.35%1.22亿
2.25%1.27亿
32.75%1.3亿
32.75%1.3亿
61.35%1.35亿
118.22%1.27亿
159.24%1.24亿
负债总额
18.51%2.33亿
18.51%2.33亿
3.61%1.99亿
7.83%1.92亿
9.84%1.94亿
29.77%1.96亿
29.77%1.96亿
52.04%1.92亿
57.63%1.78亿
114.99%1.76亿
所有者权益
股本
4.84%6.5万
4.84%6.5万
8.33%6.5万
8.33%6.5万
6.67%6.4万
5.08%6.2万
5.08%6.2万
3.74%6万
4.70%6万
6.58%6万
-普通股股本
4.84%6.5万
4.84%6.5万
8.33%6.5万
8.33%6.5万
6.67%6.4万
5.08%6.2万
5.08%6.2万
3.74%6万
4.70%6万
6.58%6万
资本公积
7.50%4,402.2万
7.50%4,402.2万
7.26%4,333万
6.25%4,250.3万
5.64%4,150万
5.15%4,094.9万
5.15%4,094.9万
6.67%4,039.7万
19.51%4,000.4万
20.97%3,928.5万
留存收益
-4.32%-7,361.7万
-4.32%-7,361.7万
-2.41%-7,176.3万
-7.08%-6,980.4万
-7.55%-7,041.4万
-19.41%-7,056.6万
-19.41%-7,056.6万
-24.01%-7,007.6万
-26.27%-6,518.9万
-48.28%-6,547.3万
股东权益总额
0.08%-2,953万
0.08%-2,953万
4.22%-2,836.8万
-8.40%-2,723.6万
-10.42%-2,885万
-47.10%-2,955.5万
-47.10%-2,955.5万
-59.41%-2,961.9万
-38.85%-2,512.5万
-124.79%-2,612.8万
非控制性权益
-40.23%5.2万
-40.23%5.2万
0.00%12.4万
153.97%32万
104.00%45.9万
-61.33%8.7万
-61.33%8.7万
1,224.31%12.4万
--12.6万
--22.5万
总权益
-0.03%-2,947.8万
-0.03%-2,947.8万
4.24%-2,824.4万
-7.67%-2,691.6万
-9.61%-2,839.1万
-48.33%-2,946.8万
-48.33%-2,946.8万
-58.65%-2,949.5万
-38.15%-2,499.9万
-122.86%-2,590.3万
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
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 35.23%1,669.4万35.23%1,669.4万-0.21%705.5万67.13%1,344.9万-12.18%728.9万6.46%1,234.5万6.46%1,234.5万-45.78%707万93.56%804.7万277.16%830万
-现金和现金等价物 35.23%1,669.4万35.23%1,669.4万-0.21%705.5万67.13%1,344.9万-12.18%728.9万6.46%1,234.5万6.46%1,234.5万-45.78%707万93.56%804.7万277.16%830万
应收款项 1.56%678.2万1.56%678.2万-23.97%487.5万1.16%656万59.54%889.3万-34.41%667.8万-34.41%667.8万-13.92%641.2万17.99%648.5万39.62%557.4万
-应收账款 1.56%678.2万1.56%678.2万-23.97%487.5万1.16%656万59.54%889.3万-34.41%667.8万-34.41%667.8万-13.92%641.2万17.99%648.5万39.62%557.4万
受限制现金 124.32%380.9万124.32%380.9万-77.95%16.6万-73.58%63.4万-22.05%293.4万-72.07%169.8万-72.07%169.8万-82.33%75.3万-43.78%240万-25.12%376.4万
持有待售资产 -17.18%40.5万-17.18%40.5万8.42%41.2万3.97%41.9万132.04%42万165.76%48.9万165.76%48.9万-16.16%38万-42.82%40.3万-84.26%18.1万
其他流动资产 64.75%352.9万64.75%352.9万65.62%400.8万74.81%352.6万-28.11%228.4万-16.07%214.2万-16.07%214.2万-29.04%242万-30.78%201.7万37.29%317.7万
流动资产合计 33.69%3,121.9万33.69%3,121.9万-3.05%1,651.6万27.06%2,458.8万3.92%2,182万-23.67%2,335.2万-23.67%2,335.2万-40.46%1,703.5万10.33%1,935.2万42.99%2,099.6万
非流动资产
固定资产净额 6.28%1.06亿6.28%1.06亿-17.75%1.08亿-18.84%9,663.9万-13.82%9,831.6万21.49%1亿21.49%1亿94.03%1.31亿73.73%1.19亿134.25%1.14亿
-固定资产 9.18%1.11亿9.18%1.11亿-17.75%1.08亿-18.84%9,663.9万-13.82%9,831.6万22.77%1.02亿22.77%1.02亿94.03%1.31亿73.73%1.19亿134.25%1.14亿
-累计折旧 -169.03%-489.9万-169.03%-489.9万-------------190.43%-182.1万-190.43%-182.1万------------
长期应收款 77.78%4,887万77.78%4,887万--3,023.7万--2,795.7万--2,952.9万569.16%2,748.9万569.16%2,748.9万------------
长期预付费用 2.84%1,188万2.84%1,188万9.01%1,222.5万4.41%1,243.4万-8.11%1,190.8万-7.63%1,155.2万-7.63%1,155.2万--1,121.5万31.84%1,190.9万84.45%1,295.9万
其他非流动资产 10.69%468.1万10.69%468.1万23.66%385.7万24.63%388.1万54.76%375.3万146.30%422.9万146.30%422.9万-72.90%311.9万--311.4万--242.5万
非流动资产合计 19.84%1.72亿19.84%1.72亿5.98%1.54亿5.09%1.41亿10.84%1.44亿42.34%1.43亿42.34%1.43亿83.93%1.46亿72.87%1.34亿132.33%1.29亿
总资产 21.78%2.03亿21.78%2.03亿5.03%1.71亿7.86%1.65亿9.88%1.65亿26.96%1.67亿26.96%1.67亿50.90%1.63亿61.33%1.53亿113.69%1.5亿
负债
流动负债
短期借款与资本租赁负债 38.83%2,764.6万38.83%2,764.6万25.40%2,450.9万39.55%2,178万49.87%2,168.7万39.75%1,991.3万39.75%1,991.3万77.26%1,954.5万-13.98%1,560.7万51.60%1,447.1万
-短期借款 --308万--308万--323.4万----------------------------
-短期资本租赁负债 23.37%2,456.6万23.37%2,456.6万8.85%2,127.5万39.55%2,178万49.87%2,168.7万39.75%1,991.3万39.75%1,991.3万83.88%1,954.5万61.96%1,560.7万87.11%1,447.1万
应付款项 47.30%2,772.5万47.30%2,772.5万44.47%2,522万62.93%2,377.7万32.22%2,201.4万92.10%1,882.2万92.10%1,882.2万69.15%1,745.7万47.21%1,459.3万210.87%1,665万
-应付账款 10.50%1,388.8万10.50%1,388.8万9.83%1,407.7万32.12%1,318.8万6.61%1,279.2万68.00%1,256.8万68.00%1,256.8万47.47%1,281.7万0.70%998.2万124.03%1,199.9万
-应付税费 121.25%1,383.7万121.25%1,383.7万140.15%1,114.3万129.65%1,058.9万98.28%922.2万169.92%625.4万169.92%625.4万184.80%464万--461.1万--465.1万
应计费用 6.69%1,511.1万6.69%1,511.1万10.08%1,194.8万32.79%1,666.2万13.74%1,478.3万-6.50%1,416.4万-6.50%1,416.4万-9.51%1,085.4万-4.38%1,254.8万13.16%1,299.7万
递延负债 63.53%2,123.1万63.53%2,123.1万-2.69%888.7万0.47%835.6万2.31%826.7万-6.13%1,298.3万-6.13%1,298.3万-1.48%913.3万-39.09%831.7万4.25%808万
流动负债总额 39.21%9,171.3万39.21%9,171.3万23.82%7,056.4万38.21%7,057.5万27.88%6,675.1万24.24%6,588.2万24.24%6,588.2万33.74%5,698.9万-6.87%5,106.5万52.91%5,219.8万
非流动负债
长期借款与租赁负债 8.06%1.41亿8.06%1.41亿-4.76%1.28亿-4.19%1.22亿2.49%1.27亿33.20%1.3亿33.20%1.3亿67.69%1.35亿130.40%1.27亿177.19%1.24亿
-长期借款 36.05%4,044.7万36.05%4,044.7万38.52%4,088.2万2.44%3,010.6万1.98%2,991.2万1.90%2,972.9万1.90%2,972.9万2.44%2,951.3万4,826.31%2,938.9万274.51%2,933.1万
-长期租赁负债 -0.23%1亿-0.23%1亿-16.93%8,725.5万-6.19%9,144.3万2.65%9,676.3万46.54%1亿46.54%1亿104.24%1.05亿78.97%9,747.6万156.45%9,426.9万
其他非流动负债 1.75%29.1万1.75%29.1万-45.01%29.2万-43.05%29.1万-48.77%29.1万-47.62%28.6万-47.62%28.6万-84.75%53.1万-84.55%51.1万-82.81%56.8万
非流动负债总额 8.05%1.41亿8.05%1.41亿-4.92%1.28亿-4.35%1.22亿2.25%1.27亿32.75%1.3亿32.75%1.3亿61.35%1.35亿118.22%1.27亿159.24%1.24亿
负债总额 18.51%2.33亿18.51%2.33亿3.61%1.99亿7.83%1.92亿9.84%1.94亿29.77%1.96亿29.77%1.96亿52.04%1.92亿57.63%1.78亿114.99%1.76亿
所有者权益
股本 4.84%6.5万4.84%6.5万8.33%6.5万8.33%6.5万6.67%6.4万5.08%6.2万5.08%6.2万3.74%6万4.70%6万6.58%6万
-普通股股本 4.84%6.5万4.84%6.5万8.33%6.5万8.33%6.5万6.67%6.4万5.08%6.2万5.08%6.2万3.74%6万4.70%6万6.58%6万
资本公积 7.50%4,402.2万7.50%4,402.2万7.26%4,333万6.25%4,250.3万5.64%4,150万5.15%4,094.9万5.15%4,094.9万6.67%4,039.7万19.51%4,000.4万20.97%3,928.5万
留存收益 -4.32%-7,361.7万-4.32%-7,361.7万-2.41%-7,176.3万-7.08%-6,980.4万-7.55%-7,041.4万-19.41%-7,056.6万-19.41%-7,056.6万-24.01%-7,007.6万-26.27%-6,518.9万-48.28%-6,547.3万
股东权益总额 0.08%-2,953万0.08%-2,953万4.22%-2,836.8万-8.40%-2,723.6万-10.42%-2,885万-47.10%-2,955.5万-47.10%-2,955.5万-59.41%-2,961.9万-38.85%-2,512.5万-124.79%-2,612.8万
非控制性权益 -40.23%5.2万-40.23%5.2万0.00%12.4万153.97%32万104.00%45.9万-61.33%8.7万-61.33%8.7万1,224.31%12.4万--12.6万--22.5万
总权益 -0.03%-2,947.8万-0.03%-2,947.8万4.24%-2,824.4万-7.67%-2,691.6万-9.61%-2,839.1万-48.33%-2,946.8万-48.33%-2,946.8万-58.65%-2,949.5万-38.15%-2,499.9万-122.86%-2,590.3万
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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