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Sun Country Airlines Holdings Inc

SNCY

16.520USD

+0.650+4.10%

收盤 03/31, 16:00（美東）報價延遲15分鐘

944.18M總市值

16.62本益比TTM



Sun Country Airlines Holdings Inc

16.520

+0.650+4.10%

概覽財務分析公司

概覽

財務

分析

公司

財報

利潤表

資產負債表

現金流量表

您可以在這裡訪問Sun Country Airlines Holdings Inc的年度或季度資產負債表，以評估Sun Country Airlines Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2025Q4

FY2025Q3

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

25.12%234.31M

20.30%176.22M

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

73.86%144.68M

96.92%111.83M

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

-13.86%89.63M

-28.21%64.39M

-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

52.20%53.72M

32.55%50.11M

-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

52.20%53.72M

32.55%50.11M

-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

13.16%11.84M

19.95%11.67M

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

27.68%17.67M

37.18%18.14M

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

157.05%50.67M

52.60%28.65M

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

38.12%368.22M

26.00%284.80M

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

-4.63%941.28M

-7.95%930.32M

-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

2.54%1.36B

0.13%1.33B

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

23.66%414.25M

26.08%396.29M

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

-1.53%295.48M

-1.63%296.55M

-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

-1.39%75.49M

28.63%92.26M

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

-3.77%1.31B

-4.68%1.32B

-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

3.08%1.68B

-0.37%1.60B

-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

-2.31%24.76M

8.23%23.55M

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

7.26%235.48M

12.07%200.61M

-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

20.30%129.63M

-18.89%95.82M

-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

205.41%61.62M

-49.86%21.17M

-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

-2.31%24.76M

8.23%23.55M

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

6.82%451.10M

-1.16%376.41M

-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

4.75%269.12M

-17.93%241.34M

-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

6.59%255.33M

-17.84%226.64M

-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

-20.59%13.79M

-19.31%14.70M

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

----

--128.00K

其他非流動負債

-1.04%104.85M

-1.89%104.56M

-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

-5.22%604.21M

-8.75%617.31M

-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

-0.42%1.06B

-6.01%993.72M

-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

4.13%551.08M

3.73%544.32M

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

35.89%199.94M

43.46%191.80M

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

4.14%550.47M

3.74%543.72M

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

18.91%125.88M

18.92%125.94M

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

----

不影響留存收益的損益

116.30%15.00K

66.67%30.00K

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

----

總權益

9.60%625.16M

10.44%610.21M

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

USD

審計意見

常見問題

什麼是資產負債表？

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資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。

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