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Surf Air Mobility Inc
SRFM4.220USD
-0.140-3.21%
收盤 10/27, 16:00（美東）報價延遲15分鐘
4.220USD+4.220盤後交易 10/27, 20:00 (美東)
154.29M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
流動資產
現金及現金等價物和短期投資
1445.96%22.57M
418.39%6.63M
1127.15%21.11M
-91.45%506.00K
-35.65%1.46M
430.29%1.28M
28566.67%1.72M
--5.92M
-61.17%2.27M
--241.00K
--6.00K
--5.84M
—現金和現金等價物
1445.96%22.57M
418.39%6.63M
1127.15%21.11M
-91.45%506.00K
-35.65%1.46M
430.29%1.28M
28566.67%1.72M
--5.92M
-61.17%2.27M
--241.00K
--6.00K
--5.84M
應收款項
18.30%5.31M
0.40%4.73M
-14.26%4.26M
11.34%4.36M
6597.01%4.49M
2040.91%4.71M
2983.85%4.96M
--3.92M
857.14%67.00K
--220.00K
--161.00K
--7.00K
-應收賬款及應收票據
18.30%5.31M
0.40%4.73M
-14.26%4.26M
11.34%4.36M
6597.01%4.49M
2040.91%4.71M
2983.85%4.96M
--3.92M
857.14%67.00K
--220.00K
--161.00K
--7.00K
預付費用
9.15%10.84M
-19.58%8.63M
-22.98%8.51M
-48.85%9.31M
28.38%9.93M
40.36%10.72M
42.50%11.05M
--18.20M
-5.44%7.73M
--7.64M
--7.75M
--8.18M
其他流動資產
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--0.00
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流動資產合計
143.87%38.72M
19.54%19.98M
91.00%33.88M
-49.43%14.18M
57.66%15.88M
106.28%16.71M
123.88%17.74M
--28.03M
-28.22%10.07M
--8.10M
--7.92M
--14.03M
非流動資產
固定資產淨額
-1.52%57.94M
-6.61%56.34M
0.37%60.37M
-15.41%53.97M
5029.64%58.84M
4060.07%60.32M
3304.19%60.15M
--63.80M
-16.40%1.15M
--1.45M
--1.77M
--1.37M
-固定資產
4.93%66.23M
-1.10%63.00M
6.58%66.64M
-9.09%59.41M
--63.12M
--63.70M
2411.97%62.52M
--65.34M
----
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--2.49M
--2.21M
-累計折舊
93.51%8.29M
97.01%6.67M
164.23%6.26M
251.94%5.44M
--4.29M
--3.38M
228.39%2.37M
--1.55M
----
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--722.00K
--838.00K
商譽及其他無形資產
-13.45%21.54M
-13.56%22.28M
-13.30%23.12M
-74.11%24.00M
836.42%24.89M
793.48%25.78M
1973.33%26.66M
--92.73M
60.99%2.66M
--2.88M
--1.29M
--1.65M
其他非流動資產
81.36%10.78M
11.75%6.68M
3.93%6.69M
530.69%5.73M
555.46%5.95M
558.77%5.97M
136.52%6.44M
--909.00K
-68.42%907.00K
--907.00K
--2.72M
--2.87M
非流動資產合計
0.66%90.27M
-7.36%85.29M
-3.29%90.18M
-46.83%83.70M
1803.06%89.67M
1656.45%92.07M
1514.77%93.25M
--157.44M
-20.07%4.71M
--5.24M
--5.78M
--5.89M
總資產
22.20%128.98M
-3.23%105.27M
11.78%124.06M
-47.23%97.88M
614.07%105.55M
715.24%108.79M
710.32%110.99M
--185.47M
-25.81%14.78M
--13.34M
--13.70M
--19.92M
負債
流動負債
-其他應付款
-92.40%3.62M
-92.67%2.69M
-92.51%1.92M
-33.12%10.08M
263.60%47.60M
156.19%36.74M
411.30%25.62M
--15.07M
14446.67%13.09M
--14.34M
--5.01M
--90.00K
應計費用
-37.14%49.45M
-33.10%48.17M
-23.59%45.38M
59.70%72.74M
427.68%78.67M
425.76%72.00M
304.69%59.39M
--45.55M
62.22%14.91M
--13.70M
--14.68M
--9.19M
短期借款與租賃負債
-78.16%2.88M
-78.30%2.86M
-78.52%2.82M
59.62%5.10M
-83.90%13.20M
-24.86%13.20M
-18.42%13.13M
--3.20M
497.30%81.95M
--17.56M
--16.10M
--13.72M
-短期借款
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--0.00
--0.00
-短期租賃負債
2.73%263.00K
9.24%272.00K
23.26%265.00K
13.60%259.00K
--256.00K
--249.00K
--215.00K
--228.00K
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遞延負債
4.57%17.85M
-8.38%16.60M
-8.51%17.39M
-10.27%14.69M
103.38%17.07M
127.84%18.12M
143.11%19.01M
--16.36M
47.29%8.39M
--7.95M
--7.82M
--5.70M
其他流動負債
-66.80%21.47M
-64.83%19.30M
-56.73%19.31M
-21.22%24.76M
201.01%64.67M
146.08%54.86M
247.85%44.63M
--31.44M
271.15%21.49M
--22.29M
--12.83M
--5.79M
流動負債總額
-48.04%97.08M
-44.36%92.07M
-36.04%89.61M
27.39%133.10M
41.80%186.84M
138.40%165.47M
144.11%140.11M
--104.48M
234.45%131.77M
--69.41M
--57.40M
--39.40M
非流動負債
長期借款與租賃負債
246.66%77.10M
214.17%77.45M
201.52%78.77M
-22.56%28.96M
119.42%22.24M
-44.13%24.65M
-31.18%26.12M
--37.40M
-56.84%10.14M
--44.12M
--37.96M
--23.48M
-長期借款
262.88%66.57M
233.37%66.62M
226.09%67.23M
-17.25%25.74M
83.44%18.35M
-54.51%19.98M
-45.33%20.62M
--31.11M
-56.77%10.00M
--43.93M
--37.71M
--23.13M
-長期租賃負債
170.26%10.52M
131.95%10.82M
109.55%11.54M
-48.85%3.21M
2784.44%3.89M
2330.21%4.67M
2138.62%5.51M
--6.29M
-61.54%135.00K
--192.00K
--246.00K
--351.00K
其他非流動負債
195.96%69.48M
195.99%70.51M
254.17%74.73M
399.72%70.42M
26.58%23.48M
123.42%23.82M
116.13%21.10M
--14.09M
143.45%18.55M
--10.66M
--9.76M
--7.62M
非流動負債總額
214.98%147.39M
199.98%148.84M
219.37%154.44M
90.51%100.39M
63.15%46.79M
-9.43%49.62M
1.34%48.36M
--52.69M
-7.78%28.68M
--54.78M
--47.72M
--31.10M
總負債
4.63%244.47M
12.01%240.91M
29.49%244.06M
48.55%233.49M
45.61%233.64M
73.19%215.09M
79.30%188.47M
--157.18M
127.58%160.45M
--124.19M
--105.12M
--70.50M
所有者權益
普通股權益
13.01%608.42M
5.08%560.27M
6.17%557.45M
4.47%543.10M
318.31%538.39M
318.26%533.20M
315.60%525.05M
--519.84M
4.33%128.71M
--127.48M
--126.34M
--123.37M
優先股權益
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3.21%133.67M
--130.67M
--130.67M
--129.52M
留存收益
-8.62%-723.91M
-8.82%-695.91M
-12.43%-677.44M
-38.08%-678.71M
-59.85%-666.48M
-71.72%-639.50M
-71.25%-602.53M
---491.54M
-35.86%-416.93M
---372.41M
---351.84M
---306.88M
資本公積
13.01%608.42M
5.08%560.27M
6.17%557.44M
4.48%543.10M
318.30%538.38M
319.17%533.19M
316.51%525.04M
--519.83M
4.57%128.71M
--127.20M
--126.06M
--123.08M
不影響留存收益的損益
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--0.00
總權益
9.84%-115.48M
-27.60%-135.64M
-54.86%-120.00M
-579.22%-135.61M
12.07%-128.09M
4.10%-106.30M
15.24%-77.48M
--28.30M
-188.01%-145.67M
---110.85M
---91.42M
---50.58M
貨幣單位
USD
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審計意見
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