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Frontier Group Holdings Inc
ULCC4.350USD
+0.200+4.82%
收盤 10/27, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/28, 09:30 (美東)
992.39M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
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
-14.44%563.00M
10.29%686.00M
21.51%740.00M
-10.00%576.00M
-15.64%658.00M
-21.27%622.00M
-19.97%609.00M
-5.04%640.00M
1.83%780.00M
8.67%790.00M
-17.10%761.00M
-15.96%674.00M
-18.16%766.00M
69.46%727.00M
142.86%918.00M
41.95%802.00M
--936.00M
--429.00M
--378.00M
--565.00M
—現金和現金等價物
-14.44%563.00M
10.29%686.00M
21.51%740.00M
-10.00%576.00M
-15.64%658.00M
-21.27%622.00M
-19.97%609.00M
-5.04%640.00M
1.83%780.00M
8.67%790.00M
-17.10%761.00M
-15.96%674.00M
-18.16%766.00M
69.46%727.00M
142.86%918.00M
41.95%802.00M
--936.00M
--429.00M
--378.00M
--565.00M
應收款項
3.03%102.00M
-9.80%92.00M
-19.79%77.00M
29.31%150.00M
3.13%99.00M
0.99%102.00M
-2.04%96.00M
58.90%116.00M
45.45%96.00M
60.32%101.00M
84.91%98.00M
-65.24%73.00M
-68.42%66.00M
-69.86%63.00M
-71.96%53.00M
54.41%210.00M
--209.00M
--209.00M
--189.00M
--136.00M
-應收賬款及應收票據
3.16%98.00M
-9.18%89.00M
-21.51%73.00M
34.86%147.00M
4.40%95.00M
2.08%98.00M
3.33%93.00M
67.69%109.00M
44.44%91.00M
60.00%96.00M
80.00%90.00M
32.65%65.00M
31.25%63.00M
25.00%60.00M
78.57%50.00M
36.11%49.00M
--48.00M
--48.00M
--28.00M
--36.00M
存貨
10.26%86.00M
8.00%81.00M
0.00%79.00M
1.33%76.00M
30.00%78.00M
31.58%75.00M
43.64%79.00M
38.89%75.00M
11.11%60.00M
39.02%57.00M
89.66%55.00M
86.21%54.00M
170.00%54.00M
105.00%41.00M
61.11%29.00M
26.09%29.00M
--20.00M
--20.00M
--18.00M
--23.00M
預付費用
11.11%20.00M
15.79%22.00M
-14.29%18.00M
-34.48%19.00M
-21.74%18.00M
-29.63%19.00M
5.00%21.00M
16.00%29.00M
4.55%23.00M
17.39%27.00M
42.86%20.00M
78.57%25.00M
4.76%22.00M
35.29%23.00M
-41.67%14.00M
7.69%14.00M
--21.00M
--17.00M
--24.00M
--13.00M
其他流動資產
-35.11%61.00M
-15.29%72.00M
15.15%76.00M
30.88%89.00M
108.89%94.00M
46.55%85.00M
6.45%66.00M
38.78%68.00M
18.42%45.00M
163.64%58.00M
169.57%62.00M
32.43%49.00M
-5.00%38.00M
-51.11%22.00M
-43.90%23.00M
-27.45%37.00M
--40.00M
--45.00M
--41.00M
--51.00M
流動資產合計
-12.14%832.00M
5.54%953.00M
13.66%990.00M
-2.78%910.00M
-6.14%947.00M
-13.34%903.00M
-14.61%871.00M
4.93%936.00M
5.77%1.01B
18.95%1.04B
-1.64%1.02B
-18.32%892.00M
-22.19%954.00M
21.67%876.00M
59.54%1.04B
38.58%1.09B
--1.23B
--720.00M
--650.00M
--788.00M
非流動資產
固定資產淨額
20.03%4.73B
34.55%4.64B
31.56%4.31B
31.43%4.09B
35.92%3.94B
20.31%3.45B
20.77%3.27B
18.87%3.11B
11.85%2.90B
10.45%2.87B
3.75%2.71B
-2.24%2.62B
0.86%2.59B
5.06%2.59B
7.67%2.61B
9.71%2.68B
--2.57B
--2.47B
--2.43B
--2.44B
-固定資產
----
----
----
----
----
----
20.80%3.46B
----
----
----
--2.86B
----
----
----
----
----
----
----
--2.53B
--2.54B
-累計折舊
----
----
----
----
----
----
21.19%183.00M
----
----
----
--151.00M
----
----
----
----
----
----
----
--107.00M
--99.00M
商譽及其他無形資產
0.00%27.00M
0.00%27.00M
-3.57%27.00M
-3.57%27.00M
-3.57%27.00M
-3.57%27.00M
0.00%28.00M
0.00%28.00M
0.00%28.00M
0.00%28.00M
-3.45%28.00M
-3.45%28.00M
-3.45%28.00M
-3.45%28.00M
0.00%29.00M
0.00%29.00M
--29.00M
--29.00M
--29.00M
--29.00M
其他非流動資產
20.75%937.00M
4.10%863.00M
1.10%830.00M
-6.98%799.00M
0.39%776.00M
12.79%829.00M
10.80%821.00M
21.33%859.00M
15.03%773.00M
15.20%735.00M
33.03%741.00M
56.29%708.00M
44.83%672.00M
38.10%638.00M
24.05%557.00M
-1.09%453.00M
--464.00M
--462.00M
--449.00M
--458.00M
非流動資產合計
20.03%5.69B
28.47%5.53B
25.25%5.16B
22.93%4.92B
28.20%4.74B
18.61%4.30B
18.48%4.12B
19.23%4.00B
12.40%3.70B
11.29%3.63B
8.79%3.48B
6.14%3.35B
7.48%3.29B
10.14%3.26B
10.12%3.20B
7.92%3.16B
--3.06B
--2.96B
--2.90B
--2.93B
總資產
14.68%6.52B
24.49%6.48B
23.23%6.15B
18.05%5.83B
20.84%5.69B
11.48%5.21B
10.98%4.99B
16.23%4.93B
10.91%4.71B
12.91%4.67B
6.23%4.50B
-0.14%4.25B
-1.00%4.25B
12.39%4.14B
19.16%4.24B
14.42%4.25B
--4.29B
--3.68B
--3.55B
--3.72B
負債
流動負債
-其他應付款
3.55%701.00M
0.97%728.00M
12.20%653.00M
0.00%648.00M
-1.74%677.00M
-6.00%721.00M
-17.56%582.00M
7.11%648.00M
-1.71%689.00M
18.55%767.00M
32.96%706.00M
14.37%605.00M
1.01%701.00M
23.00%647.00M
66.98%531.00M
73.44%529.00M
--694.00M
--526.00M
--318.00M
--305.00M
應計費用
4.20%149.00M
39.42%145.00M
11.97%159.00M
-8.70%126.00M
9.16%143.00M
-21.21%104.00M
2.90%142.00M
10.40%138.00M
-10.27%131.00M
12.82%132.00M
0.00%138.00M
48.81%125.00M
58.70%146.00M
37.65%117.00M
42.27%138.00M
2.44%84.00M
--92.00M
--85.00M
--97.00M
--82.00M
短期借款與租賃負債
23.95%326.00M
-0.75%263.00M
3.98%261.00M
-28.57%190.00M
10.97%263.00M
23.26%265.00M
59.87%251.00M
37.82%266.00M
47.20%237.00M
48.28%215.00M
23.62%157.00M
127.06%193.00M
82.95%161.00M
31.82%145.00M
25.74%127.00M
-26.72%85.00M
--88.00M
--110.00M
--101.00M
--116.00M
其他流動負債
3.55%701.00M
0.97%728.00M
12.20%653.00M
0.00%648.00M
-1.74%677.00M
-6.00%721.00M
-17.56%582.00M
7.11%648.00M
-1.71%689.00M
18.55%767.00M
32.96%706.00M
14.37%605.00M
1.01%701.00M
23.00%647.00M
66.98%531.00M
73.44%529.00M
--694.00M
--526.00M
--318.00M
--305.00M
流動負債總額
12.30%2.04B
8.07%1.94B
11.70%1.85B
2.07%1.72B
10.70%1.82B
6.96%1.80B
6.62%1.66B
16.32%1.69B
6.13%1.65B
16.02%1.68B
17.27%1.55B
17.29%1.45B
11.43%1.55B
18.40%1.45B
32.20%1.33B
21.25%1.24B
--1.39B
--1.22B
--1.00B
--1.02B
非流動負債
長期借款與租賃負債
19.94%3.84B
38.90%3.84B
33.25%3.54B
33.84%3.40B
36.38%3.21B
17.01%2.77B
15.31%2.66B
15.58%2.54B
8.00%2.35B
8.89%2.36B
1.23%2.31B
-5.66%2.20B
-2.90%2.18B
2.26%2.17B
8.74%2.28B
10.73%2.33B
--2.24B
--2.12B
--2.10B
--2.11B
-長期借款
23.81%234.00M
21.39%244.00M
10.05%241.00M
26.82%279.00M
-2.07%189.00M
-5.19%201.00M
-19.49%219.00M
-3.51%220.00M
-8.96%193.00M
2.42%212.00M
-5.23%272.00M
-18.57%228.00M
-22.91%212.00M
-14.46%207.00M
16.19%287.00M
18.64%280.00M
--275.00M
--242.00M
--247.00M
--236.00M
-長期租賃負債
19.69%3.61B
40.27%3.60B
35.33%3.30B
34.51%3.13B
39.82%3.02B
19.19%2.56B
19.96%2.44B
17.79%2.32B
9.83%2.16B
9.57%2.15B
2.16%2.03B
-3.90%1.97B
-0.10%1.96B
4.41%1.96B
7.74%1.99B
9.73%2.05B
--1.97B
--1.88B
--1.85B
--1.87B
遞延負債
----
----
----
----
----
----
----
----
----
----
--18.00M
--19.00M
----
----
----
----
----
----
--23.00M
--21.00M
其他非流動負債
-9.79%129.00M
-20.13%127.00M
-8.88%154.00M
-8.07%148.00M
-2.72%143.00M
15.22%159.00M
31.01%169.00M
28.80%161.00M
58.06%147.00M
27.78%138.00M
27.72%129.00M
19.05%125.00M
-12.26%93.00M
-6.09%108.00M
-26.28%101.00M
-26.57%105.00M
--106.00M
--115.00M
--137.00M
--143.00M
非流動負債總額
18.67%3.97B
35.69%3.97B
30.73%3.70B
31.35%3.55B
34.08%3.35B
16.91%2.92B
16.14%2.83B
16.29%2.71B
10.05%2.50B
9.78%2.50B
2.35%2.44B
-4.59%2.33B
-3.32%2.27B
1.83%2.28B
6.16%2.38B
7.78%2.44B
--2.35B
--2.24B
--2.24B
--2.26B
總負債
16.42%6.02B
25.18%5.91B
23.70%5.55B
20.10%5.28B
24.79%5.17B
12.91%4.72B
12.43%4.49B
16.30%4.39B
8.46%4.14B
12.21%4.18B
7.69%3.99B
2.77%3.78B
2.17%3.82B
7.69%3.73B
14.21%3.71B
11.97%3.68B
--3.74B
--3.46B
--3.24B
--3.28B
所有者權益
普通股權益
4.38%429.23M
4.19%423.23M
2.73%414.23M
3.76%414.22M
3.79%411.22M
3.57%406.22M
2.54%403.22M
2.57%399.22M
2.86%396.22M
2.89%392.22M
3.15%393.22M
4.01%389.22M
3.77%385.22M
535.36%381.22M
535.36%381.22M
545.20%374.21M
--371.21M
--60.00M
--60.00M
--58.00M
留存收益
-28.45%83.00M
80.00%153.00M
76.58%196.00M
-4.05%142.00M
-35.56%116.00M
-22.02%85.00M
-9.02%111.00M
80.49%148.00M
252.94%180.00M
186.84%109.00M
-23.27%122.00M
-61.32%82.00M
-73.02%51.00M
-77.65%38.00M
-39.08%159.00M
-45.36%212.00M
--189.00M
--170.00M
--261.00M
--388.00M
資本公積
4.38%429.00M
4.19%423.00M
2.73%414.00M
3.76%414.00M
3.79%411.00M
3.57%406.00M
2.54%403.00M
2.57%399.00M
2.86%396.00M
2.89%392.00M
3.15%393.00M
4.01%389.00M
3.77%385.00M
535.00%381.00M
535.00%381.00M
544.83%374.00M
--371.00M
--60.00M
--60.00M
--58.00M
不影響留存收益的損益
14.29%-6.00M
14.29%-6.00M
14.29%-6.00M
-16.67%-7.00M
30.00%-7.00M
46.15%-7.00M
-16.67%-7.00M
-100.00%-6.00M
0.00%-10.00M
-30.00%-13.00M
40.00%-6.00M
70.00%-3.00M
0.00%-10.00M
9.09%-10.00M
9.09%-10.00M
23.08%-10.00M
---10.00M
---11.00M
---11.00M
---13.00M
總權益
-2.69%506.00M
17.77%570.00M
19.13%604.00M
1.48%549.00M
-8.13%520.00M
-0.82%484.00M
-0.39%507.00M
15.60%541.00M
32.86%566.00M
19.32%488.00M
-3.96%509.00M
-18.75%468.00M
-22.55%426.00M
86.76%409.00M
70.97%530.00M
33.03%576.00M
--550.00M
--219.00M
--310.00M
--433.00M
貨幣單位
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審計意見
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