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Sun Country Airlines Holdings Inc
SNCY11.510USD
0.000
收盤 10/27, 16:00（美東）報價延遲15分鐘
11.510USD+11.510盤後交易 10/27, 20:00 (美東)
613.67M總市值
10.42本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
2.32%138.30M
-1.51%158.77M
-0.07%187.27M
-18.73%146.49M
-44.85%135.16M
-33.72%161.21M
-30.85%187.41M
-32.51%180.26M
-15.36%245.11M
-12.71%243.22M
-14.13%271.02M
-5.06%267.08M
-8.59%289.58M
1.18%278.63M
366.54%315.62M
463.94%281.33M
--316.80M
--275.38M
--67.65M
--49.89M
—現金和現金等價物
37.60%36.96M
87.82%53.39M
79.82%83.22M
110.59%56.79M
-69.10%26.86M
-60.29%28.43M
-49.74%46.28M
-79.56%26.97M
-59.16%86.93M
-73.72%71.59M
-70.23%92.09M
-52.09%131.91M
-31.50%212.86M
1.04%272.40M
398.71%309.34M
521.69%275.33M
--310.72M
--269.60M
--62.03M
--44.29M
-短期投資
-6.43%101.34M
-20.64%105.38M
-26.27%104.05M
-41.49%89.70M
-31.53%108.30M
-22.64%132.78M
-21.13%141.13M
13.41%153.29M
106.16%158.18M
2653.70%171.64M
2747.94%178.94M
2153.96%135.17M
1162.74%76.72M
7.89%6.23M
11.72%6.28M
7.13%6.00M
--6.08M
--5.78M
--5.62M
--5.60M
應收款項
-20.99%35.27M
5.68%39.66M
-7.52%35.30M
-11.82%37.81M
65.70%44.63M
5.81%37.52M
8.66%38.17M
35.56%42.88M
-30.00%26.94M
11.76%35.46M
16.47%35.12M
1.30%31.63M
48.06%38.48M
22.54%31.73M
5.11%30.16M
22.21%31.22M
--25.99M
--25.90M
--28.69M
--25.55M
-應收賬款及應收票據
-20.99%35.27M
5.68%39.66M
-7.52%35.30M
-11.82%37.81M
65.70%44.63M
5.81%37.52M
8.66%38.17M
35.56%42.88M
-30.00%26.94M
11.76%35.46M
16.47%35.12M
1.30%31.63M
48.06%38.48M
22.54%31.73M
5.11%30.16M
22.21%31.22M
--25.99M
--25.90M
--28.69M
--25.55M
存貨
33.62%11.30M
30.92%11.24M
34.31%10.47M
26.74%9.73M
14.84%8.46M
26.13%8.58M
1.75%7.79M
5.47%7.68M
16.53%7.37M
21.00%6.80M
41.70%7.66M
32.46%7.28M
17.43%6.32M
3.06%5.62M
-0.04%5.41M
-2.03%5.50M
--5.38M
--5.46M
--5.41M
--5.61M
預付費用
1.17%15.22M
16.11%14.63M
-12.55%13.84M
-0.99%13.23M
23.19%15.04M
8.46%12.60M
38.52%15.82M
14.25%13.36M
-24.84%12.21M
14.31%11.62M
34.21%11.42M
4.81%11.69M
12.45%16.25M
-12.95%10.17M
6.36%8.51M
32.39%11.15M
--14.45M
--11.68M
--8.00M
--8.43M
其他流動資產
113.26%22.21M
101.80%30.37M
-11.06%19.71M
16.34%18.77M
-2.17%10.41M
-47.88%15.05M
9.38%22.16M
-19.55%16.14M
-16.26%10.64M
25.09%28.88M
28.65%20.26M
18.04%20.06M
80.80%12.71M
170.13%23.09M
-7.29%15.75M
38.05%16.99M
--7.03M
--8.55M
--16.99M
--12.31M
流動資產合計
4.02%222.29M
2.54%240.93M
-1.76%266.58M
-13.17%226.02M
-29.30%213.71M
-27.92%234.97M
-21.46%271.35M
-22.93%260.31M
-16.81%302.26M
-6.66%325.99M
-7.98%345.49M
-2.51%337.74M
-2.13%363.34M
6.42%349.24M
196.23%375.44M
240.39%346.44M
--371.25M
--328.16M
--126.74M
--101.78M
非流動資產
固定資產淨額
-7.14%943.74M
-20.45%821.38M
0.31%986.99M
3.95%1.01B
5.12%1.02B
15.99%1.03B
21.79%983.90M
19.62%972.22M
25.13%966.78M
26.28%890.20M
26.19%807.85M
29.79%812.78M
35.37%772.64M
31.15%704.93M
19.48%640.18M
13.38%626.24M
--570.76M
--537.52M
--535.78M
--552.32M
-固定資產
0.70%1.32B
-9.98%1.17B
6.90%1.32B
10.07%1.32B
11.10%1.31B
20.76%1.31B
25.60%1.24B
23.77%1.20B
28.49%1.18B
29.58%1.08B
30.02%984.60M
33.67%972.56M
39.02%916.81M
35.84%834.05M
26.03%757.25M
20.03%727.60M
--659.46M
--613.98M
--600.85M
--606.16M
-累計折舊
27.93%374.14M
29.69%353.54M
32.56%334.99M
35.77%314.31M
38.46%292.46M
43.03%272.59M
42.98%252.72M
44.89%231.50M
46.52%211.23M
47.60%190.58M
50.98%176.75M
57.64%159.78M
62.52%144.16M
68.86%129.12M
79.93%117.07M
88.24%101.36M
--88.70M
--76.47M
--65.06M
--53.84M
商譽及其他無形資產
-1.74%297.63M
-1.82%298.80M
-1.87%300.06M
-1.86%301.48M
-1.86%302.91M
-1.29%304.34M
-0.51%305.77M
-0.37%307.21M
-0.22%308.64M
-0.64%308.33M
-1.28%307.33M
-1.28%308.33M
-1.28%309.33M
-1.27%310.33M
-1.27%311.33M
-1.26%312.33M
--313.33M
--314.33M
--315.33M
--316.33M
其他非流動資產
24.63%88.44M
18.69%79.74M
22.27%76.55M
16.93%71.72M
24.61%70.96M
17.46%67.19M
-1.78%62.60M
-2.01%61.34M
-7.29%56.95M
3.85%57.20M
19.21%63.74M
9.25%62.59M
12.44%61.42M
-14.19%55.08M
-29.09%53.47M
-21.69%57.30M
--54.63M
--64.19M
--75.41M
--73.17M
非流動資產合計
-4.34%1.33B
-3.78%1.35B
0.84%1.36B
3.21%1.38B
4.34%1.39B
11.82%1.40B
14.70%1.35B
13.27%1.34B
16.53%1.33B
17.32%1.26B
17.31%1.18B
18.86%1.18B
21.80%1.14B
16.84%1.07B
8.47%1.00B
5.74%995.87M
--938.72M
--916.04M
--926.53M
--941.82M
總資產
-3.23%1.55B
-2.87%1.59B
0.40%1.63B
0.55%1.61B
-1.88%1.60B
3.63%1.64B
6.51%1.62B
5.23%1.60B
8.49%1.63B
11.42%1.58B
10.43%1.52B
13.34%1.52B
15.02%1.51B
14.10%1.42B
31.06%1.38B
28.62%1.34B
--1.31B
--1.24B
--1.05B
--1.04B
負債
流動負債
-其他應付款
1.17%22.42M
24.11%28.70M
-1.64%25.35M
-2.28%21.76M
1.04%22.16M
0.86%23.13M
-9.52%25.77M
-24.35%22.26M
-12.21%21.93M
-11.92%22.93M
20.31%28.48M
25.94%29.43M
14.67%24.99M
20.73%26.04M
2.31%23.67M
0.00%23.37M
--21.79M
--21.57M
--23.14M
--23.37M
應計費用
-3.37%158.32M
-0.78%166.88M
4.85%219.55M
3.06%179.01M
-6.82%163.85M
-9.35%168.18M
3.57%209.40M
2.34%173.70M
7.32%175.85M
24.08%185.54M
26.50%202.18M
25.13%169.73M
13.36%163.85M
22.56%149.53M
29.60%159.82M
15.46%135.65M
--144.53M
--122.00M
--123.33M
--117.49M
短期借款與租賃負債
-7.07%102.27M
-6.08%112.22M
-9.40%107.75M
2.33%118.13M
-5.82%110.05M
41.06%119.48M
57.45%118.93M
83.17%115.44M
59.62%116.84M
28.63%84.70M
83.71%75.54M
113.08%63.02M
149.02%73.20M
67.86%65.85M
9.42%41.12M
-32.93%29.57M
--29.40M
--39.23M
--37.58M
--44.10M
-短期租賃負債
-38.98%20.83M
-54.53%20.50M
-54.92%20.18M
31.52%42.21M
1.47%34.14M
143.61%45.08M
148.78%44.76M
83.57%32.10M
14.46%33.64M
-40.51%18.51M
53.70%17.99M
79.51%17.48M
206.13%29.39M
211.22%31.11M
2.14%11.71M
-23.71%9.74M
--9.60M
--9.99M
--11.46M
--12.77M
其他流動負債
1.17%22.42M
24.11%28.70M
-1.64%25.35M
-2.28%21.76M
1.04%22.16M
0.86%23.13M
-9.52%25.77M
-24.35%22.26M
-12.21%21.93M
-11.92%22.93M
20.31%28.48M
25.94%29.43M
14.67%24.99M
20.73%26.04M
2.31%23.67M
0.00%23.37M
--21.79M
--21.57M
--23.14M
--23.37M
流動負債總額
-3.44%354.70M
-0.18%382.86M
0.89%422.29M
2.68%380.82M
-4.15%367.34M
4.69%383.57M
10.99%418.58M
15.65%370.88M
15.66%383.25M
21.52%366.37M
33.90%377.13M
32.72%320.69M
32.12%331.36M
26.86%301.48M
11.00%281.65M
-6.72%241.62M
--250.81M
--237.64M
--253.74M
--259.03M
非流動負債
長期借款與租賃負債
-29.09%216.23M
-27.99%237.38M
-25.33%256.91M
-20.28%294.08M
-20.48%304.94M
-9.83%329.64M
9.40%344.08M
6.56%368.87M
12.41%383.48M
37.23%365.59M
2.51%314.52M
4.86%346.17M
1.50%341.14M
-24.30%266.41M
-16.86%306.82M
-3.18%330.12M
--336.09M
--351.95M
--369.05M
--340.96M
-長期借款
-30.72%200.63M
-29.60%220.88M
-26.85%239.54M
-21.58%275.86M
-20.71%289.59M
-9.34%313.73M
11.12%327.47M
8.35%351.77M
14.22%365.21M
42.68%346.06M
18.82%294.69M
21.60%324.66M
19.44%319.73M
-11.52%242.54M
-3.25%248.01M
21.00%266.99M
--267.68M
--274.11M
--256.35M
--220.65M
-長期租賃負債
1.62%15.61M
3.72%16.50M
4.56%17.37M
6.46%18.21M
-15.92%15.36M
-18.53%15.90M
-16.26%16.61M
-20.46%17.11M
-14.69%18.26M
-18.20%19.52M
-66.27%19.84M
-65.94%21.51M
-68.70%21.41M
-69.34%23.86M
-47.82%58.81M
-47.52%63.14M
--68.41M
--77.84M
--112.71M
--120.31M
衍生品負債
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--128.00K
其他非流動負債
-8.71%93.96M
-7.44%90.81M
1.03%105.95M
0.96%106.57M
2.80%102.93M
-2.14%98.10M
-1.76%104.87M
-3.10%105.56M
-15.23%100.13M
-16.02%100.25M
-11.72%106.74M
-11.28%108.94M
-4.55%118.12M
-21.13%119.38M
137.33%120.91M
121.95%122.79M
--123.74M
--151.36M
--50.95M
--55.32M
非流動負債總額
-15.27%584.36M
-15.17%606.15M
-7.69%637.51M
-4.83%676.49M
-2.94%689.70M
2.90%714.51M
5.51%690.64M
2.61%710.83M
4.58%710.60M
11.13%694.35M
7.63%654.57M
12.13%692.75M
14.21%679.49M
4.73%624.83M
17.93%608.18M
24.94%617.81M
--594.92M
--596.60M
--515.71M
--494.50M
總負債
-11.16%939.06M
-9.93%989.01M
-4.46%1.06B
-2.25%1.06B
-3.37%1.06B
3.52%1.10B
7.51%1.11B
6.74%1.08B
8.21%1.09B
14.51%1.06B
15.94%1.03B
17.92%1.01B
19.52%1.01B
11.04%926.30M
15.65%889.83M
14.05%859.43M
--845.73M
--834.24M
--769.45M
--753.53M
所有者權益
普通股權益
3.27%538.70M
3.41%535.25M
2.84%529.20M
2.49%524.73M
2.66%521.63M
3.27%517.60M
5.21%514.58M
3.62%511.96M
3.26%508.11M
2.48%501.21M
0.59%489.08M
2.57%494.07M
3.17%492.07M
3.09%489.06M
95.27%486.22M
94.85%481.68M
--476.94M
--474.42M
--248.99M
--247.20M
留存收益
44.83%190.24M
41.78%183.67M
56.14%147.13M
50.92%133.70M
62.18%131.35M
114.56%129.54M
327.38%94.23M
500.01%88.58M
1881.75%80.99M
1326.99%60.38M
404.30%22.05M
1134.45%14.76M
132.16%4.09M
106.56%4.23M
-88.59%4.37M
-97.42%1.20M
---12.71M
---64.46M
--38.32M
--46.37M
資本公積
3.27%538.10M
3.41%534.65M
2.84%528.60M
2.50%524.14M
2.66%521.04M
3.27%517.01M
5.22%513.99M
3.62%511.38M
3.26%507.52M
2.49%500.63M
0.59%488.49M
2.57%493.49M
3.17%491.49M
3.09%488.48M
4839.86%485.64M
5883.19%481.11M
--476.37M
--473.85M
--9.83M
--8.04M
減：庫存股
9.40%115.87M
9.37%115.87M
12.22%105.87M
31.26%105.90M
122.17%105.91M
163.77%105.94M
435.88%94.34M
155055.77%80.68M
91578.85%47.67M
--40.16M
--17.61M
--52.00K
--52.00K
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不影響留存收益的損益
85.25%-32.00K
82.59%-35.00K
-48.39%-92.00K
103.56%18.00K
67.32%-217.00K
51.91%-201.00K
92.32%-62.00K
35.29%-506.00K
-201.82%-664.00K
---418.00K
---807.00K
---782.00K
---220.00K
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總權益
12.10%613.04M
11.46%603.02M
10.88%570.37M
6.39%552.55M
1.13%546.85M
3.84%541.01M
4.40%514.40M
2.24%519.36M
9.05%540.76M
5.62%521.01M
0.43%492.71M
5.20%508.00M
6.82%495.89M
20.33%493.29M
72.85%490.59M
66.47%482.88M
--464.23M
--409.96M
--283.82M
--290.07M
貨幣單位
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審計意見
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