Sky Harbour Group Corp
SKYH9.770USD
+0.330+3.50%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 08/05, 20:00 (美東)
330.17M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-14.00%-5.05M
-67.12%-2.46M
-118.61%-1.16M
11.54%-1.04M
2.70%-4.43M
33.36%-1.47M
45.60%-532.00K
91.67%-1.18M
55.20%-4.55M
-16.95%-2.21M
57.12%-978.00K
-1105.46%-14.14M
-699.06%-10.16M
---1.89M
---2.28M
---1.17M
---1.27M
持續經營淨收入
56.95%-9.13M
-22.23%-15.95M
-934.95%-20.70M
354.93%4.16M
-141.97%-21.20M
-877.30%-13.05M
35.32%-2.00M
-115.91%-1.63M
55.10%-8.76M
74.56%-1.33M
12.61%-3.09M
469.44%10.26M
-853.76%-19.51M
---5.25M
---3.54M
---2.78M
---2.05M
持續經營損益
74.72%1.10M
25.64%789.00K
-3.58%646.00K
21.13%642.00K
39.78%629.00K
153.23%628.00K
352.70%670.00K
31.84%530.00K
210.34%450.00K
72.01%248.00K
-44.98%148.00K
34.45%402.00K
-51.18%145.00K
--144.17K
--269.00K
--299.00K
--297.00K
其他非現金項目
50.38%1.17M
2666.67%1.31M
1824.32%1.28M
1210.38%1.18M
2394.12%780.00K
-218.75%-51.00K
-1380.00%-74.00K
98.90%-106.00K
-134.69%-34.00K
-120.54%-16.00K
44.44%-5.00K
-87481.82%-9.63M
-44.94%98.00K
--77.90K
---9.00K
---11.00K
--178.00K
營運資金變化
-4.62%-1.95M
-98.09%33.00K
-59.67%765.00K
-88.08%246.00K
-107.59%-1.86M
153.30%1.73M
-35.21%1.90M
1942.86%2.06M
81.45%-896.00K
-78.29%681.00K
219.30%2.93M
-108.85%-112.00K
-1715.72%-4.83M
--3.14M
--917.00K
--1.27M
--299.00K
-預付費用（增）減
24.75%-529.00K
-23.70%-1.38M
-67.36%789.00K
117.73%184.00K
0.28%-703.00K
-423.00%-1.11M
13.47%2.42M
-160.80%-1.04M
79.86%-705.00K
-153.27%-213.00K
10042.86%2.13M
-335.50%-398.00K
-286.31%-3.50M
--399.87K
--21.00K
--169.00K
---906.00K
-應付款項及應計費用（減）增
-22.79%-1.42M
-33.66%1.41M
97.65%-24.00K
-97.17%76.00K
-70.71%-1.15M
452.47%2.13M
-449.15%-1.02M
2315.70%2.68M
63.85%-676.00K
-82.03%385.00K
1.03%293.00K
-132.70%-121.00K
-474.75%-1.87M
--2.14M
--290.00K
--370.00K
--499.00K
-其他流動資產變化
100.00%0.00
--0.00
--0.00
---14.00K
---3.00K
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非持續經營活動現金淨額
經營活動現金淨額
-14.00%-5.05M
-67.12%-2.46M
-118.61%-1.16M
11.54%-1.04M
2.70%-4.43M
33.36%-1.47M
45.60%-532.00K
91.67%-1.18M
55.20%-4.55M
-16.95%-2.21M
57.12%-978.00K
-1105.46%-14.14M
-699.06%-10.16M
---1.89M
---2.28M
---1.17M
---1.27M
投資活動現金流量
持續投資活動現金淨額
857.67%3.12M
449.41%934.00K
62.11%629.00K
964.71%362.00K
86.29%326.00K
-58.02%170.00K
140.99%388.00K
-92.89%34.00K
2816.67%175.00K
-96.09%405.00K
-94.02%161.00K
-71.27%478.00K
-99.53%6.00K
--10.37M
--2.69M
--1.66M
--1.27M
資本性支出
965.95%3.48M
450.00%935.00K
64.69%639.00K
964.71%362.00K
86.29%326.00K
-58.02%170.00K
140.99%388.00K
-92.89%34.00K
2816.67%175.00K
-96.09%405.00K
-94.02%161.00K
-71.27%478.00K
-99.53%6.00K
--10.37M
--2.69M
--1.66M
--1.27M
固定資產交易的淨現金流
857.67%3.12M
449.41%934.00K
62.11%629.00K
964.71%362.00K
86.29%326.00K
-58.02%170.00K
140.99%388.00K
-92.89%34.00K
2816.67%175.00K
-96.09%405.00K
-94.02%161.00K
-71.27%478.00K
-99.53%6.00K
--10.37M
--2.69M
--1.66M
--1.27M
業務交易的淨現金流
----
---31.68M
--0.00
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--0.00
--0.00
--1.79M
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投資產品交易的淨現金流
-56.43%18.85M
398.27%2.58M
-127.30%-9.41M
174.24%29.88M
-7.46%43.27M
-102.42%-865.00K
574.56%34.47M
-2532.11%-40.24M
128.07%46.76M
--35.68M
---7.26M
---1.53M
---166.56M
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其他投資活動的淨現金流
-123.08%-20.23M
-28.02%-22.24M
-132.84%-36.13M
37.89%-8.86M
11.70%-9.07M
-81.62%-17.37M
7.71%-15.52M
-71.56%-14.26M
17.37%-10.27M
---9.56M
---16.81M
---8.31M
---12.43M
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非持續投資活動現金淨額
投資活動現金淨額
-113.28%-4.50M
-184.02%-52.27M
-348.64%-46.17M
139.17%20.66M
-6.72%33.87M
-171.58%-18.41M
176.61%18.57M
-411.18%-52.74M
120.29%36.31M
348.05%25.71M
-800.33%-24.24M
-520.07%-10.32M
-13960.80%-178.99M
---10.37M
---2.69M
---1.66M
---1.27M
融資活動現金流量
持續融資活動現金淨額
-488.63%-1.16M
35.29%74.93M
-73.33%-806.00K
1602.22%676.00K
--299.00K
--55.38M
-150.49%-465.00K
---45.00K
-100.00%0.00
100.00%0.00
-99.54%921.00K
-100.00%0.00
100.55%51.87M
---850.67K
--201.43M
--27.00K
--25.86M
債務發行/償還的淨現金流
3.36%-431.00K
65.33%-433.00K
5.16%-441.00K
-850.00%-456.00K
---446.00K
---1.25M
---465.00K
---48.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--166.59M
--165.65M
--165.00K
---3.82M
普通股發行/償還的淨現金流
--0.00
32.89%76.16M
--0.00
--90.00K
----
--57.31M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--60.69M
----
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--0.00
--0.00
發行認股權證所得款項
-100.00%0.00
-88.93%55.00K
--0.00
49433.33%1.49M
--1.47M
--497.00K
-100.00%0.00
--3.00K
----
--0.00
--3.00K
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其他融資活動的淨現金流額
-0.27%-731.00K
26.93%-860.00K
---365.00K
---444.00K
---729.00K
---1.18M
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-97.43%918.00K
100.00%0.00
-129.72%-8.82M
---167.44M
--35.78M
---138.00K
--29.68M
非持續融資活動現金淨額
融資活動現金淨額
-488.63%-1.16M
35.29%74.93M
-73.33%-806.00K
1602.22%676.00K
--299.00K
--55.38M
-150.49%-465.00K
---45.00K
-100.00%0.00
100.00%0.00
-99.54%921.00K
-100.00%0.00
100.55%51.87M
---850.67K
--201.43M
--27.00K
--25.86M
現金淨流量
期初現金流
30.57%94.36M
101.76%74.17M
537.37%122.30M
39.44%102.01M
74.57%72.27M
105.43%36.76M
-54.52%19.19M
9.77%73.16M
-79.70%41.40M
-91.76%17.89M
105.00%42.19M
184.93%66.65M
283143.06%203.94M
--217.04M
--20.58M
--23.39M
--72.00K
當期現金流變化
-136.01%-10.71M
-43.13%20.19M
-373.96%-48.14M
137.61%20.30M
-6.35%29.74M
51.08%35.51M
172.33%17.57M
-120.65%-53.97M
123.13%31.76M
279.34%23.50M
-112.37%-24.29M
-770.39%-24.46M
-688.77%-137.29M
---13.10M
--196.46M
---2.81M
--23.32M
期末現金流
-18.00%83.65M
30.57%94.36M
101.76%74.17M
537.37%122.30M
39.44%102.01M
74.57%72.27M
105.43%36.76M
-54.52%19.19M
9.77%73.16M
-79.70%41.40M
-91.76%17.89M
105.00%42.19M
184.93%66.65M
--203.93M
--217.04M
--20.58M
--23.39M
自由現金流
-79.25%-8.53M
-106.76%-3.40M
-95.87%-1.80M
-15.84%-1.40M
-0.59%-4.76M
37.18%-1.64M
19.23%-920.00K
91.71%-1.21M
53.51%-4.73M
78.67%-2.61M
77.10%-1.14M
-415.26%-14.62M
-299.61%-10.17M
---12.25M
---4.97M
---2.84M
---2.54M
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審計意見
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