Frontier Group Holdings Inc
ULCC4.160USD
-0.200-4.59%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
947.40M總市值
14.14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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-290.91%-86.00M
261.11%87.00M
9.83%-156.00M
200.00%9.00M
12.00%-22.00M
-157.45%-54.00M
-64.76%-173.00M
-145.00%-9.00M
71.26%-25.00M
-21.67%94.00M
28.08%-105.00M
-90.57%20.00M
-390.00%-87.00M
162.83%120.00M
15.61%-146.00M
1730.77%212.00M
116.67%30.00M
-418.33%-191.00M
---173.00M
---13.00M
---180.00M
--60.00M
持續經營淨收入
-65.38%-43.00M
245.95%54.00M
181.25%26.00M
-56.34%31.00M
-100.00%-26.00M
-192.50%-37.00M
-203.23%-32.00M
446.15%71.00M
89.26%-13.00M
175.47%40.00M
34.78%31.00M
-31.58%13.00M
-32.97%-121.00M
58.27%-53.00M
145.10%23.00M
11.76%19.00M
-42.19%-91.00M
-326.79%-127.00M
---51.00M
--17.00M
---64.00M
--56.00M
持續經營損益
25.00%20.00M
35.71%19.00M
46.15%19.00M
50.00%18.00M
45.45%16.00M
55.56%14.00M
62.50%13.00M
-20.00%12.00M
-15.38%11.00M
-10.00%9.00M
-20.00%8.00M
50.00%15.00M
62.50%13.00M
0.00%10.00M
25.00%10.00M
42.86%10.00M
0.00%8.00M
-9.09%10.00M
--8.00M
--7.00M
--8.00M
--11.00M
遞延稅費
50.00%3.00M
-106.98%-3.00M
100.00%0.00
-94.12%1.00M
150.00%2.00M
330.00%43.00M
-148.15%-13.00M
440.00%17.00M
90.00%-4.00M
143.48%10.00M
50.00%27.00M
0.00%-5.00M
-81.82%-40.00M
-360.00%-23.00M
-71.88%18.00M
86.49%-5.00M
38.89%-22.00M
-123.81%-5.00M
--64.00M
---37.00M
---36.00M
--21.00M
其他非現金項目
21.13%-56.00M
-50.00%-75.00M
-72.50%-69.00M
-381.25%-77.00M
-77.50%-71.00M
-31.58%-50.00M
-90.48%-40.00M
20.00%-16.00M
---40.00M
-660.00%-38.00M
-10.53%-21.00M
-11.11%-20.00M
-100.00%0.00
-400.00%-5.00M
-18.75%-19.00M
68.97%-18.00M
-91.07%5.00M
97.50%-1.00M
---16.00M
---58.00M
--56.00M
---40.00M
營運資金變化
-128.30%-15.00M
414.29%88.00M
-29.81%-135.00M
132.29%31.00M
211.76%53.00M
-140.58%-28.00M
32.47%-104.00M
-838.46%-96.00M
-70.69%17.00M
-63.30%69.00M
14.92%-154.00M
-93.63%13.00M
-54.33%58.00M
368.57%188.00M
-0.56%-181.00M
871.43%204.00M
222.12%127.00M
-1066.67%-70.00M
---180.00M
--21.00M
---104.00M
---6.00M
-應收款項（增）減
-300.00%-16.00M
257.14%75.00M
-225.00%-52.00M
-66.67%3.00M
-121.05%-4.00M
195.45%21.00M
---16.00M
200.00%9.00M
311.11%19.00M
-2300.00%-22.00M
-100.00%0.00
50.00%3.00M
55.00%-9.00M
-92.86%1.00M
200.00%3.00M
-86.67%2.00M
-164.52%-20.00M
600.00%14.00M
--1.00M
--15.00M
--31.00M
--2.00M
-其他流動資產變化
10.42%-43.00M
-39.13%-32.00M
51.43%-34.00M
150.00%26.00M
-17.07%-48.00M
34.29%-23.00M
-125.81%-70.00M
0.00%-52.00M
-20.59%-41.00M
-124.65%-35.00M
-244.44%-31.00M
-677.78%-52.00M
-36.00%-34.00M
325.40%142.00M
93.43%-9.00M
-10.00%9.00M
-8.70%-25.00M
-200.00%-63.00M
---137.00M
--10.00M
---23.00M
---21.00M
-其他流動負債變化
-60.00%40.00M
226.53%62.00M
-16.67%-42.00M
97.01%-2.00M
112.77%100.00M
-141.88%-49.00M
64.71%-36.00M
-213.56%-67.00M
-51.04%47.00M
143.75%117.00M
46.03%-102.00M
-70.05%59.00M
-42.17%96.00M
220.00%48.00M
-626.92%-189.00M
464.81%197.00M
243.10%166.00M
36.36%15.00M
---26.00M
---54.00M
---116.00M
--11.00M
非持續經營活動現金淨額
經營活動現金淨額
-290.91%-86.00M
261.11%87.00M
9.83%-156.00M
200.00%9.00M
12.00%-22.00M
-157.45%-54.00M
-64.76%-173.00M
-145.00%-9.00M
71.26%-25.00M
-21.67%94.00M
28.08%-105.00M
-90.57%20.00M
-390.00%-87.00M
162.83%120.00M
15.61%-146.00M
1730.77%212.00M
116.67%30.00M
-418.33%-191.00M
---173.00M
---13.00M
---180.00M
--60.00M
投資活動現金流量
持續投資活動現金淨額
5.88%18.00M
0.00%14.00M
0.00%14.00M
158.33%31.00M
54.55%17.00M
40.00%14.00M
-17.65%14.00M
71.43%12.00M
57.14%11.00M
42.86%10.00M
112.50%17.00M
-22.22%7.00M
133.33%7.00M
-30.00%7.00M
--8.00M
125.00%9.00M
50.00%3.00M
-33.33%10.00M
--0.00
--4.00M
--2.00M
--15.00M
資本性支出
5.88%18.00M
0.00%14.00M
0.00%14.00M
158.33%31.00M
54.55%17.00M
40.00%14.00M
-17.65%14.00M
71.43%12.00M
57.14%11.00M
42.86%10.00M
112.50%17.00M
-22.22%7.00M
133.33%7.00M
-30.00%7.00M
--8.00M
125.00%9.00M
50.00%3.00M
-33.33%10.00M
--0.00
--4.00M
--2.00M
--15.00M
固定資產交易的淨現金流
5.88%18.00M
0.00%14.00M
0.00%14.00M
158.33%31.00M
54.55%17.00M
40.00%14.00M
-17.65%14.00M
71.43%12.00M
57.14%11.00M
42.86%10.00M
112.50%17.00M
-22.22%7.00M
133.33%7.00M
-30.00%7.00M
--8.00M
125.00%9.00M
50.00%3.00M
-33.33%10.00M
--0.00
--4.00M
--2.00M
--15.00M
其他投資活動的淨現金流
-210.00%-11.00M
-200.00%-15.00M
104.55%2.00M
112.90%4.00M
-52.38%10.00M
155.56%15.00M
-2.33%-44.00M
-82.35%-31.00M
180.77%21.00M
57.81%-27.00M
-2250.00%-43.00M
-241.67%-17.00M
-360.00%-26.00M
-1166.67%-64.00M
-93.33%2.00M
--12.00M
211.11%10.00M
154.55%6.00M
--30.00M
--0.00
---9.00M
---11.00M
非持續投資活動現金淨額
投資活動現金淨額
-314.29%-29.00M
-3000.00%-29.00M
79.31%-12.00M
37.21%-27.00M
-170.00%-7.00M
102.70%1.00M
3.33%-58.00M
-79.17%-43.00M
130.30%10.00M
47.89%-37.00M
-900.00%-60.00M
-900.00%-24.00M
-571.43%-33.00M
-1675.00%-71.00M
-120.00%-6.00M
175.00%3.00M
163.64%7.00M
84.62%-4.00M
--30.00M
---4.00M
---11.00M
---26.00M
融資活動現金流量
持續融資活動現金淨額
45.24%61.00M
381.82%106.00M
-5.49%86.00M
28.57%54.00M
-4.55%42.00M
-26.67%22.00M
24.66%91.00M
-2.33%42.00M
161.97%44.00M
-55.22%30.00M
305.56%73.00M
-85.27%43.00M
-607.14%-71.00M
737.50%67.00M
-78.31%18.00M
873.33%292.00M
-60.00%14.00M
-73.33%8.00M
--83.00M
--30.00M
--35.00M
--30.00M
債務發行/償還的淨現金流
200.00%5.00M
282.35%31.00M
-69.64%17.00M
-566.67%-14.00M
-150.00%-5.00M
-312.50%-17.00M
19.15%56.00M
-85.00%3.00M
97.06%-2.00M
-83.33%8.00M
2250.00%47.00M
66.67%20.00M
-1800.00%-68.00M
1060.00%48.00M
-97.40%2.00M
-52.00%12.00M
-69.23%4.00M
-600.00%-5.00M
--77.00M
--25.00M
--13.00M
--1.00M
普通股發行/償還的淨現金流
----
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----
--0.00
--0.00
----
----
--0.00
--0.00
--266.00M
----
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----
----
----
現金股利支付
----
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----
----
----
----
----
----
----
----
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-100.00%0.00
----
----
----
--1.00M
職工行使股票期權收到的現金
500.00%6.00M
--0.00
--0.00
-100.00%0.00
--1.00M
--0.00
--0.00
--1.00M
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其他融資活動的淨現金流額
8.70%50.00M
92.31%75.00M
97.14%69.00M
78.95%68.00M
0.00%46.00M
77.27%39.00M
34.62%35.00M
65.22%38.00M
1633.33%46.00M
15.79%22.00M
62.50%26.00M
64.29%23.00M
-130.00%-3.00M
46.15%19.00M
166.67%16.00M
180.00%14.00M
-54.55%10.00M
-56.67%13.00M
--6.00M
--5.00M
--22.00M
--30.00M
非持續融資活動現金淨額
融資活動現金淨額
45.24%61.00M
381.82%106.00M
-5.49%86.00M
28.57%54.00M
-4.55%42.00M
-26.67%22.00M
24.66%91.00M
-2.33%42.00M
161.97%44.00M
-55.22%30.00M
305.56%73.00M
-85.27%43.00M
-607.14%-71.00M
737.50%67.00M
-78.31%18.00M
873.33%292.00M
-60.00%14.00M
-73.33%8.00M
--83.00M
--30.00M
--35.00M
--30.00M
現金淨流量
期初現金流
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
49.76%936.00M
-29.90%429.00M
-50.78%378.00M
-19.74%565.00M
--625.00M
--612.00M
--768.00M
--704.00M
當期現金流變化
-515.38%-54.00M
629.03%164.00M
41.43%-82.00M
460.00%36.00M
-55.17%13.00M
-135.63%-31.00M
-52.17%-140.00M
-125.64%-10.00M
115.18%29.00M
-25.00%87.00M
31.34%-92.00M
-92.31%39.00M
-474.51%-191.00M
162.03%116.00M
-123.33%-134.00M
3800.00%507.00M
132.69%51.00M
-392.19%-187.00M
---60.00M
--13.00M
---156.00M
--64.00M
期末現金流
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
49.76%936.00M
-29.90%429.00M
-50.78%378.00M
--565.00M
--625.00M
--612.00M
--768.00M
自由現金流
-166.67%-104.00M
207.35%73.00M
9.09%-170.00M
-4.76%-22.00M
-8.33%-39.00M
-180.95%-68.00M
-53.28%-187.00M
-261.54%-21.00M
61.70%-36.00M
-25.66%84.00M
20.78%-122.00M
-93.60%13.00M
-448.15%-94.00M
156.22%113.00M
10.98%-154.00M
1294.12%203.00M
114.84%27.00M
-546.67%-201.00M
---173.00M
---17.00M
---182.00M
--45.00M
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審計意見
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