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Mesa Air Group Inc

MESA

เพิ่มลงในรายการติดตาม

1.400USD

0.0000.00%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

1.01Bมูลค่าตลาด

ขาดทุนP/E TTM

Mesa Air Group Inc

1.400

0.0000.00%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Mesa Air Group Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

95.33%42.47M

192.06%54.12M

148.82%39.98M

-52.58%15.62M

-55.03%21.74M

-63.97%18.53M

-71.35%16.07M

-42.89%32.94M

-11.20%48.35M

-32.24%51.43M

-45.20%56.08M

-52.14%57.68M

-69.82%54.45M

-48.67%75.90M

-43.56%102.33M

21.25%120.52M

177.82%180.40M

182.19%147.87M

213.87%181.30M

44.35%99.39M

-18.74%64.93M

-32.60%52.40M

-44.23%57.76M

-44.13%68.86M

91.49%79.91M

47.52%77.74M

--103.57M

--123.23M

--41.73M

--52.70M

- เงินสดและรายการเทียบเท่าเงินสด

160.53%42.47M

192.06%54.12M

148.82%39.98M

-52.58%15.62M

-66.28%16.30M

-63.97%18.53M

-71.35%16.07M

-42.89%32.94M

-11.20%48.35M

-32.24%51.43M

-45.20%56.08M

-52.14%57.68M

-69.82%54.45M

-48.67%75.90M

-43.56%102.33M

21.25%120.52M

177.82%180.40M

182.19%147.87M

213.87%181.30M

44.35%99.39M

-18.74%64.93M

-32.60%52.40M

-34.80%57.76M

-33.35%68.86M

91.49%79.91M

47.52%77.74M

--88.60M

--103.31M

--41.73M

--52.70M

-เงินลงทุนระยะสั้น

----

--5.44M

----

-100.00%0.00

--0.00

--14.97M

--19.92M

----

ลูกหนี้

46.55%8.72M

215.57%14.67M

-4.84%5.25M

-36.23%5.26M

66.19%5.95M

-53.14%4.65M

-57.93%5.52M

107.47%8.25M

-11.56%3.58M

44.90%9.92M

349.30%13.12M

25.61%3.98M

-18.13%4.05M

-50.61%6.85M

-81.06%2.92M

-76.90%3.17M

-66.16%4.95M

-2.22%13.87M

-36.11%15.41M

-40.59%13.71M

84.99%14.62M

17.49%14.18M

301.01%24.12M

61.51%23.08M

-63.41%7.90M

-29.04%12.07M

--6.01M

--14.29M

--21.60M

--17.01M

-ลูกหนี้การค้าและตั๋วเงินรับ

46.55%8.72M

215.57%14.67M

-4.84%5.25M

-36.23%5.26M

66.19%5.95M

-53.14%4.65M

-57.93%5.52M

107.47%8.25M

-11.56%3.58M

44.90%9.92M

349.30%13.12M

25.61%3.98M

-18.13%4.05M

-50.61%6.85M

-81.06%2.92M

-76.90%3.17M

-66.16%4.95M

-2.22%13.87M

-36.11%15.41M

-40.59%13.71M

84.99%14.62M

17.49%14.18M

301.01%24.12M

61.51%23.08M

-63.41%7.90M

-29.04%12.07M

--6.01M

--14.29M

--21.60M

--17.01M

สินค้าคงเหลือ

-47.24%16.17M

-53.69%13.65M

1.19%29.17M

-3.33%28.27M

6.69%30.65M

10.17%29.47M

13.02%28.83M

9.47%29.25M

9.07%28.73M

1.90%26.75M

1.20%25.51M

9.19%26.71M

6.61%26.34M

13.93%26.25M

10.75%25.21M

6.51%24.47M

10.21%24.71M

2.98%23.04M

1.61%22.76M

7.66%22.97M

10.61%22.42M

16.38%22.38M

28.72%22.40M

36.27%21.34M

28.96%20.27M

24.52%19.23M

--17.40M

--15.66M

--15.72M

--15.44M

ค่าใช้จ่ายล่วงหน้า

-20.76%2.71M

-48.20%2.28M

-40.53%2.58M

-42.86%3.23M

-30.75%3.42M

-14.53%4.41M

50.82%4.33M

1.82%5.65M

16.93%4.95M

28.00%5.16M

54.88%2.87M

155.55%5.55M

--4.23M

--4.03M

--1.85M

--2.17M

----

-100.00%0.00

18.23%35.79M

46.30%39.78M

-6.77%36.74M

--33.85M

--30.27M

--27.20M

--39.40M

สินทรัพย์หมุนเวียนอื่น ๆ

2.18%3.05M

-2.69%3.04M

-8.33%3.00M

-34.02%3.15M

-34.64%2.98M

-27.77%3.13M

-25.91%3.28M

8.32%4.78M

-28.15%4.56M

-37.54%4.33M

-26.07%4.42M

-45.31%4.41M

-48.39%6.35M

-43.68%6.93M

-63.81%5.98M

-58.67%8.06M

16.26%12.31M

31.60%12.31M

107.94%16.53M

122.17%19.51M

2.92%10.59M

-34.88%9.35M

-37.95%7.95M

-39.30%8.78M

-36.22%10.29M

23.37%14.36M

--12.81M

--14.47M

--16.13M

--11.64M

สินทรัพย์หมุนเวียนรวม

57.16%133.44M

66.17%163.58M

6.93%160.71M

-55.78%61.28M

-53.12%84.91M

-15.95%98.44M

47.34%150.28M

40.93%138.59M

89.82%181.13M

-2.37%117.12M

-26.25%102.00M

-37.91%98.33M

-57.09%95.42M

-39.13%119.96M

-41.40%138.29M

1.80%158.39M

97.55%222.36M

100.47%197.09M

110.28%236.00M

-1.43%155.59M

-28.83%112.56M

-38.61%98.31M

-35.37%112.23M

-20.25%157.84M

29.24%158.15M

17.58%160.14M

--173.65M

--197.92M

--122.37M

--136.20M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-92.26%39.10M

-91.83%43.90M

-61.33%210.16M

-38.74%433.58M

-29.95%505.16M

-38.89%537.55M

-43.24%543.42M

-22.09%707.73M

-36.67%721.11M

-23.11%879.62M

-23.18%957.44M

-27.04%908.34M

-9.78%1.14B

-11.05%1.14B

-4.76%1.25B

-6.79%1.24B

-7.55%1.26B

-7.04%1.29B

-7.01%1.31B

4.87%1.34B

6.16%1.37B

11.79%1.38B

12.79%1.41B

1.82%1.27B

3.75%1.29B

4.64%1.24B

--1.25B

--1.24B

--1.18B

-สินทรัพย์ถาวร

-91.28%66.95M

-89.72%82.30M

-57.86%336.21M

-42.57%608.15M

-27.72%767.58M

-37.94%800.27M

-42.04%797.86M

-19.39%1.06B

-34.04%1.06B

-19.27%1.29B

-20.68%1.38B

-23.38%1.31B

-6.08%1.61B

-7.08%1.60B

0.79%1.74B

-0.86%1.71B

-1.45%1.71B

-1.16%1.72B

-1.28%1.72B

8.63%1.73B

9.64%1.74B

13.51%1.74B

14.38%1.74B

5.36%1.59B

6.93%1.59B

8.24%1.53B

--1.53B

--1.51B

--1.48B

--1.42B

-ค่าเสื่อมราคาสะสม

-89.39%27.84M

-85.38%38.40M

-50.46%126.05M

-50.29%174.57M

-23.00%262.42M

-35.91%262.71M

-39.30%254.44M

-13.35%351.18M

-27.69%340.81M

-9.55%409.89M

-14.31%419.15M

-13.68%405.31M

4.25%471.33M

4.72%453.18M

18.36%489.15M

19.26%469.55M

20.81%452.11M

21.72%432.76M

22.64%413.27M

23.63%393.70M

24.54%374.24M

20.73%355.55M

21.53%336.97M

22.36%318.46M

23.06%300.50M

26.52%294.49M

--277.27M

--260.26M

--244.19M

--232.75M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

----

-100.00%0.00

-43.43%3.84M

-15.15%6.03M

-15.26%6.28M

-15.35%6.54M

-15.44%6.79M

-15.52%7.10M

-15.60%7.41M

-15.67%7.72M

-15.74%8.03M

-15.80%8.41M

-15.86%8.78M

-15.91%9.16M

-15.95%9.53M

-12.70%9.98M

-9.50%10.44M

--10.89M

--11.34M

--11.44M

--11.53M

ค่าใช้จ่ายล่วงหน้าระยะยาว

----

--490.00K

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-86.65%1.31M

-75.63%2.23M

-31.76%7.00M

-54.55%9.01M

-52.23%9.83M

-58.93%9.15M

-24.90%10.26M

17.31%19.83M

-23.55%20.58M

-16.31%22.29M

-43.68%13.67M

-63.59%16.90M

-19.56%26.92M

-7.82%26.63M

926.09%24.27M

1657.97%46.43M

266.05%33.46M

36.93%28.89M

-82.18%2.37M

-62.59%2.64M

24.79%9.14M

74.44%21.10M

76.11%13.27M

-42.61%7.06M

-54.86%7.33M

25.80%12.09M

--7.54M

--12.30M

--16.23M

--9.61M

สินทรัพย์ไม่หมุนเวียนรวม

-92.20%45.21M

-91.55%51.38M

-64.36%222.86M

-29.52%535.58M

-25.79%579.46M

-35.22%607.84M

-40.87%625.35M

-25.30%759.88M

-36.24%780.88M

-23.93%938.24M

-18.41%1.06B

-21.64%1.02B

-5.98%1.22B

-6.74%1.23B

-1.71%1.30B

-3.57%1.30B

-5.79%1.30B

-6.43%1.32B

-7.76%1.32B

4.04%1.35B

5.73%1.38B

11.72%1.41B

12.55%1.43B

1.54%1.29B

3.21%1.31B

4.87%1.27B

--1.27B

--1.21B

สินทรัพย์รวม

-73.11%178.65M

-69.57%214.95M

-50.55%383.56M

-33.57%596.86M

-30.94%664.37M

-33.08%706.27M

-33.11%775.63M

-19.46%898.47M

-27.13%962.00M

-22.02%1.06B

-19.17%1.16B

-23.41%1.12B

-13.43%1.32B

-10.94%1.35B

-7.74%1.43B

-3.02%1.46B

1.99%1.53B

0.52%1.52B

0.83%1.55B

3.44%1.50B

2.00%1.50B

6.07%1.51B

6.79%1.54B

-1.39%1.45B

5.50%1.47B

6.16%1.43B

--1.44B

--1.47B

--1.39B

--1.34B

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-76.70%1.03M

-66.26%1.07M

-37.11%3.21M

-13.05%3.00M

-15.84%4.42M

9.30%3.17M

1.65%5.10M

19.60%3.45M

16.99%5.25M

14.06%2.90M

11.94%5.02M

12.36%2.88M

-6.83%4.49M

2.66%2.55M

-12.97%4.48M

-21.51%2.56M

-18.97%4.81M

-44.74%2.48M

-23.32%5.15M

-27.33%3.27M

-23.13%5.94M

-8.82%4.49M

-13.27%6.71M

-26.50%4.50M

7.63%7.73M

15.22%4.92M

--7.74M

--6.12M

--7.18M

--4.27M

ค่าใช้จ่ายค้างจ่าย

-20.30%31.28M

5.06%38.63M

26.33%38.32M

25.46%42.11M

31.55%39.24M

5.28%36.77M

-12.44%30.33M

-10.20%33.56M

-22.75%29.83M

-10.79%34.92M

-12.17%34.64M

-14.07%37.37M

-42.42%38.62M

7.01%39.15M

-0.05%39.44M

-19.82%43.49M

75.06%67.07M

4.34%36.58M

4.72%39.46M

49.10%54.24M

-6.36%38.31M

2.81%35.06M

13.52%37.68M

1.66%36.38M

-9.29%40.91M

14.94%34.10M

--33.20M

--35.79M

--45.11M

--29.67M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

16.43%84.72M

4.48%98.60M

-8.62%143.28M

-69.15%50.45M

-41.48%72.77M

-34.94%94.37M

76.56%156.79M

68.23%163.55M

10.25%124.34M

29.89%145.05M

-20.04%88.80M

-12.97%97.22M

4.69%112.78M

7.40%111.67M

11.34%111.06M

-40.98%111.71M

-39.10%107.73M

-38.17%103.98M

-39.94%99.75M

14.09%189.27M

8.11%176.90M

14.31%168.17M

10.84%166.09M

6.91%165.90M

9.13%163.62M

1.78%147.11M

--149.84M

--155.17M

--149.94M

--144.54M

หนี้สินรอการรับรู้

24.51%5.53M

91.56%5.38M

24.40%4.96M

-19.43%3.93M

-30.56%4.44M

-45.71%2.81M

230.81%3.98M

1167.53%4.88M

781.27%6.40M

93.42%5.17M

-78.22%1.20M

-93.89%385.00K

-88.81%726.00K

-38.59%2.67M

-89.21%5.53M

-32.92%6.30M

72.50%6.49M

--4.36M

--51.25M

--9.39M

--3.76M

----

หนี้สินหมุนเวียนอื่น ๆ

-23.39%6.79M

22.03%7.30M

0.46%9.12M

-2.51%8.12M

-23.92%8.86M

-25.93%5.98M

46.01%9.08M

154.88%8.33M

123.47%11.64M

54.72%8.08M

-37.86%6.22M

-63.14%3.27M

-53.88%5.21M

-23.62%5.22M

-82.25%10.01M

-29.98%8.86M

16.48%11.30M

52.32%6.84M

739.94%56.40M

181.45%12.66M

25.51%9.70M

-8.82%4.49M

-13.27%6.71M

-26.50%4.50M

7.63%7.73M

15.22%4.92M

--7.74M

--6.12M

--7.18M

--4.27M

หนี้สินหมุนเวียนรวม

-6.87%174.62M

2.66%202.04M

-0.32%253.08M

-34.88%174.46M

-15.59%187.49M

-18.71%196.80M

36.30%253.89M

24.91%267.91M

-7.56%222.11M

-2.92%242.09M

-25.60%186.28M

-16.93%214.48M

-12.94%240.27M

-4.61%249.37M

-13.03%250.38M

-26.93%258.19M

-10.41%275.99M

-13.04%261.42M

-2.71%287.90M

37.64%353.33M

25.30%308.05M

32.63%300.61M

27.98%295.91M

2.12%256.71M

-0.42%245.85M

2.85%226.66M

--231.22M

--251.38M

--246.88M

--220.37M

หนี้สินไม่หมุนเวียน

เงินสำรองระยะยาว

302.08%1.74M

360.00%1.75M

8.48%537.00K

--485.00K

--432.00K

--380.00K

--495.00K

----

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-88.06%35.12M

-87.42%38.54M

-72.07%90.27M

-28.47%266.68M

-34.76%294.16M

-35.11%306.35M

-46.79%323.17M

-28.20%372.81M

-17.08%450.91M

-14.38%472.11M

4.39%607.35M

-9.49%519.25M

-12.40%543.82M

-13.64%551.39M

-14.15%581.81M

-5.17%573.69M

-5.65%620.77M

-8.59%638.46M

-8.05%677.69M

-10.69%604.99M

-8.31%657.95M

0.23%698.49M

1.26%737.01M

-10.89%677.42M

-13.39%717.55M

-11.17%696.86M

--727.84M

--760.18M

--828.49M

--784.49M

-หนี้ระยะยาว

-90.18%28.25M

-89.42%31.65M

-73.44%83.79M

-28.76%259.82M

-34.89%287.75M

-35.50%299.04M

-47.23%315.46M

-27.42%364.73M

-15.54%441.94M

-11.09%463.65M

9.21%597.82M

-6.89%502.52M

-10.68%523.23M

-13.10%521.46M

-12.29%547.41M

-0.51%539.70M

-0.19%585.76M

-3.18%600.06M

-2.64%624.12M

-19.92%542.46M

-18.21%586.88M

-11.06%619.79M

-11.93%641.02M

-10.89%677.42M

-13.39%717.55M

-11.17%696.86M

--727.84M

--760.18M

--828.49M

--784.49M

-หนี้สินจากสัญญาเช่าระยะยาว

7.17%6.87M

-5.73%6.89M

-15.86%6.48M

-15.03%6.86M

-28.49%6.41M

-13.59%7.31M

-19.17%7.71M

-51.73%8.08M

-56.44%8.97M

-71.74%8.46M

-72.29%9.53M

-50.78%16.73M

-41.20%20.59M

-22.05%29.94M

-35.78%34.41M

-45.64%33.99M

-50.74%35.01M

-51.20%38.41M

-44.19%53.57M

--62.53M

--71.07M

--78.70M

--95.99M

----

หนี้สินรอการรับรู้

-30.71%7.79M

-16.79%9.21M

-33.26%12.37M

-58.01%8.73M

-46.01%11.24M

-51.04%11.07M

-9.52%18.53M

-22.34%20.78M

-17.69%20.82M

-25.58%22.61M

-28.18%20.48M

-16.72%26.76M

-24.31%25.29M

-17.78%30.38M

-10.01%28.51M

60.09%32.14M

54.72%33.41M

260.71%36.94M

187.16%31.68M

65.44%20.07M

61.14%21.59M

-30.23%10.24M

-23.45%11.03M

-21.17%12.13M

-8.57%13.40M

-6.43%14.68M

--14.41M

--15.39M

--14.66M

--15.69M

ผลประโยชน์พนักงาน

302.08%1.74M

360.00%1.75M

8.48%537.00K

--485.00K

--432.00K

--380.00K

--495.00K

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-75.80%9.62M

-8.50%36.18M

-17.14%39.04M

-24.34%37.31M

-19.70%39.76M

-23.12%39.54M

-4.65%47.12M

-11.93%49.31M

-20.46%49.52M

-22.97%51.44M

-20.45%49.41M

-16.10%55.98M

1.60%62.26M

15.26%66.77M

73.37%62.12M

210.60%66.73M

170.86%61.28M

403.89%57.93M

189.30%35.83M

-41.33%21.48M

-42.22%22.63M

-73.04%11.50M

-71.85%12.38M

-21.37%36.62M

-18.36%39.16M

-17.90%42.65M

--44.00M

--46.57M

--47.96M

--51.95M

หนี้สินไม่หมุนเวียนรวม

-86.75%45.32M

-78.77%75.32M

-64.52%134.52M

-27.49%312.16M

-33.20%341.98M

-34.06%354.80M

-43.71%379.13M

-27.39%430.52M

-22.06%511.99M

-19.87%538.05M

-5.10%673.47M

-16.53%592.95M

-12.92%656.88M

-12.50%671.44M

-9.32%709.64M

2.84%710.36M

1.70%754.36M

-0.32%767.32M

-3.13%782.62M

-10.22%690.75M

-8.13%741.77M

-2.48%769.78M

-1.18%807.90M

-9.12%769.34M

-11.28%807.40M

-9.64%789.34M

--817.59M

--846.54M

--910.08M

--873.56M

หนี้สินรวม

-58.46%219.93M

-49.72%277.36M

-38.77%387.60M

-30.33%486.62M

-27.87%529.48M

-29.29%551.60M

-26.37%633.02M

-13.50%698.43M

-18.17%734.10M

-15.28%780.14M

-10.45%859.74M

-16.64%807.43M

-12.93%897.15M

-10.49%920.82M

-10.32%960.02M

-7.23%968.55M

-1.85%1.03B

-3.89%1.03B

-3.02%1.07B

1.76%1.04B

-0.33%1.05B

5.35%1.07B

5.24%1.10B

-6.55%1.03B

-8.96%1.05B

-7.12%1.02B

--1.05B

--1.10B

--1.16B

--1.09B

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

0.40%273.18M

0.34%272.92M

0.40%272.65M

0.45%272.38M

0.53%272.10M

0.57%271.98M

4.51%271.58M

4.62%271.15M

4.75%270.67M

4.85%270.43M

1.09%259.86M

1.09%259.18M

1.14%258.40M

0.77%257.92M

0.78%257.07M

5.60%256.37M

5.67%255.50M

6.18%255.95M

6.38%255.09M

1.79%242.77M

1.75%241.78M

1.64%241.06M

1.48%239.78M

1.63%238.50M

110.78%237.61M

105.74%237.17M

--236.29M

--234.68M

--112.73M

--115.28M

กำไรสะสม

-129.17%-314.47M

-185.85%-335.32M

-114.54%-276.69M

-127.98%-162.13M

-220.79%-137.22M

-2551.60%-117.31M

-423.17%-128.97M

-245.15%-71.12M

-125.98%-42.77M

-97.26%4.79M

-81.64%39.91M

-78.85%49.00M

-31.16%164.63M

-25.66%174.62M

-5.15%217.40M

7.71%231.68M

17.41%239.17M

17.28%234.89M

15.52%229.21M

14.80%215.09M

16.33%203.71M

16.37%200.29M

24.89%198.41M

34.04%187.36M

46.07%175.12M

28.99%172.11M

--158.87M

--139.78M

--119.89M

--133.43M

ส่วนของผู้ถือหุ้นรวม

-130.61%-41.28M

-140.35%-62.41M

-102.83%-4.04M

-44.89%110.24M

-40.81%134.89M

-43.80%154.67M

-52.43%142.61M

-35.09%200.04M

-46.13%227.90M

-36.37%275.22M

-36.82%299.77M

-36.86%308.17M

-14.48%423.04M

-11.88%432.54M

-2.03%474.47M

6.59%488.05M

11.04%494.67M

11.21%490.84M

10.52%484.30M

7.51%457.86M

7.94%445.49M

7.83%441.35M

10.89%438.19M

13.73%425.87M

77.43%412.73M

64.57%409.29M

--395.16M

--374.47M

--232.62M

--248.71M

หน่วยสกุลเงิน

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