Global Crossing Airlines Group Inc.

符号: JET.NE

NEO

0.8

CAD

今天的市场价格

  • -1.6133

    市盈率

  • 0.0535

    PEG比率

  • 45.41M

    MRK市值

  • 0.00%

    DIV收益率

Global Crossing Airlines Group Inc. (JET-NE) 财务报表

在图表中,您可以看到 的动态默认数字 Global Crossing Airlines Group Inc. (JET.NE). 的默认数据。公司收入显示 12.342 M 的平均值,即 0.150 % 增长率。整个期间的平均毛利润为 0.257 M,即 -0.517 %. 平均毛利率为 -0.016 %. 公司去年的净收入增长率为 0.328 %,等于 -1.586 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Global Crossing Airlines Group Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 1.567. 在流动资产领域,JET.NE 的报告货币为30.592. 这些资产中的很大一部分,即 11.596 是现金和短期投资。与去年的数据相比,该部分的变化率为5.182%. 公司的长期投资虽然不是其重点,但以报告货币计算的0(如果有的话)为0。这表明与上一报告期相比,0.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 94.333. 这一数字表明,1.774% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -20.092. 这方面的年同比变化率为 1.769%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为10.181,存货估值为 6.26,商誉估值为 0(如有. 无形资产总额(如果有)按 0 估值. 应付账款和短期债务分别为 7.48 和 14.25. 债务总额为108.58,债务净额为 96.99. 其他流动负债为 17.47,加上总负债 151.2. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

30.9911.61.95.2
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balance-sheet.row.net-receivables

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

91.4330.611.79.6
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0.3
1.5
2.5
1.8
2
0.2
0.8
6
11.8
4.2
2.9
14.6
15.1
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3.8
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balance-sheet.row.property-plant-equipment-net

271.3786.533.123.3
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0
0
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33.8
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balance-sheet.row.goodwill

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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2.4
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0.1
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0.1
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balance-sheet.row.total-non-current-assets

313.16100.739.429.5
5.6
0
2.5
0.3
0.3
2.4
2.4
5.8
12.3
33.8
30.7
25
27.3
13.5
3.6
2
0.7
0
0

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

404.58131.351.239.1
7.2
0.3
4.1
2.8
2.1
4.4
2.6
6.6
18.3
45.6
34.9
27.9
41.9
28.6
16.4
5.8
1.1
0.1
0

balance-sheet.row.account-payables

31.447.553.6
1.5
1.1
0.6
0.4
0
0.2
0.2
0.3
0.3
0.3
0
0
1.2
0.9
0.2
0.2
0.1
0
0

balance-sheet.row.short-term-debt

52.9714.28.65
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

3.952.31.60.5
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balance-sheet.row.long-term-debt-total

274.2294.330.620
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

Deferred Revenue Non Current

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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

55.717.59.52.9
0.8
0.1
0.2
0
0.5
0.1
0.6
0.4
0.2
0.1
0
0
0.1
0.3
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

288.1598.230.620.1
3.3
0
0
0
0
0.2
0
0
0.6
0.7
0.5
0.6
0.2
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0
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

250.0679.432.323.4
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

472.76151.258.434.8
6.9
1.2
0.8
0.4
0.5
0.4
0.8
0.7
1
1.1
1.3
1.3
1.5
1.2
0.2
0.2
0.1
0
0

balance-sheet.row.preferred-stock

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0
0
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0
0
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0
0
0
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balance-sheet.row.common-stock

0.230.10.10.1
0
20.2
15.7
11.8
90.7
90.7
79.8
86.4
89.1
0
0
0
0
0
0
0
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0
0

balance-sheet.row.retained-earnings

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-2.4
-22.1
-13.8
-10.4
-110.5
-89.3
-97.7
-101.8
-93.1
-59
-53.5
-43
-30.4
-16
-10.9
-7.9
-6.8
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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1.4
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21.3
21.3
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1.1
0.5
0.3
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0

balance-sheet.row.other-total-stockholders-equity

142.7638.930.826.5
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0
0
0
0
-15.3
0
0
0
103.5
87
69.7
70.8
39.8
26.1
13
7.5
5.9
5.3

balance-sheet.row.total-stockholders-equity

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-0.8
3.2
2.4
1.7
4
1.7
5.8
17.3
44.5
33.6
26.7
40.4
27.4
16.2
5.5
1
0
0

balance-sheet.row.total-liabilities-and-stockholders-equity

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7.2
0.3
4.1
2.8
2.1
4.4
2.6
6.6
18.3
45.6
34.9
27.9
41.9
28.6
16.4
5.8
1.1
0.1
0

balance-sheet.row.minority-interest

0.210.200
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balance-sheet.row.total-equity

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3.2
2.4
1.7
4
1.7
5.8
17.3
44.5
33.6
26.7
40.4
27.4
16.2
5.5
1
0
0

balance-sheet.row.total-liabilities-and-total-equity

404.58---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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Total Investments

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0.1
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0.6
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0

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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3.6
-0.2
-0.9
-2.4
-1.7
-2
-0.1
-0.6
-5.6
-10.5
-3.4
-2.4
-13.2
-12.9
-12.5
-3.8
-0.4
-0.1
0

现金流量表

在 Global Crossing Airlines Group Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 0.381 的转变。该公司最近通过发行 1.87 扩大了股本,与上一年相比出现了10.200 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 2.36. 公司的投资活动产生了现金使用净额,按报告货币计算达到-13185942.000. 与上一年相比, 5.898 发生了变化. 在同一时期,公司记录了 10.47, -9.14 和 -10.38,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 35.29,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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0.5
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0.2
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0.6
2
1.3
1
2.8
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cash-flows.row.change-in-working-capital

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0.1
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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3.9
0.1
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2.9
5.8
0.1
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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0.2
0
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0
0
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0
0

cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

1.871.90.819
2
3.6
4.7
5.5
0.3
0
0
0
6.7
0
3.8
0
15.2
11.7
12.9
5.4
1.4
0.1
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
0

cash-flows.row.other-financing-activites

35.2935.35.9-0.2
0.6
0
0
-0.3
0.1
2.4
0
0
0
0
0
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0
0
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0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

26.7826.86.218.9
2.6
3.6
4.7
5.2
0.4
2.4
0
0
6.7
10.6
3.8
-0.8
15.2
11.7
12.4
5.1
1.3
0.1
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
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0
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0
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0
0
0
0
0

cash-flows.row.net-change-in-cash

12.2112.2-2.57.4
0.6
-0.7
-1.3
2.3
0.1
1.9
-0.5
-4.8
-4.6
6.9
0.6
-8.8
-1
0.3
8.2
3.4
0.3
0
0

cash-flows.row.cash-at-end-of-period

50.6317.75.58
0.6
0.2
0.9
2.4
0.1
2
0.1
0.6
5.6
10.5
3.4
2.4
13.2
12.9
12.5
3.8
0.4
0.1
0

cash-flows.row.cash-at-beginning-of-period

38.415.580.5
0
0.9
2.2
0.1
0
0.1
0.5
5.4
10.1
3.6
2.8
11.1
14.2
12.6
4.2
0.4
0.1
0
0

cash-flows.row.operating-cash-flow

-1.38-1.4-6.8-8.1
-1.4
-3.9
-3.8
-3.1
-0.4
-0.3
-0.5
-4.8
-9.8
-2.1
-2.3
-2.9
-5.5
-3.4
-1.7
-0.6
-0.4
0
0

cash-flows.row.capital-expenditure

-4.04-4-1.9-0.7
0
-0.4
-2.2
0
0
0
0
-0.3
-0.6
-1.7
-1
-5.1
-10.8
-7.9
-2.4
-1.2
-0.6
0
0

cash-flows.row.free-cash-flow

-5.42-5.4-8.8-8.7
-1.4
-4.3
-6
-3.1
-0.4
-0.3
-0.5
-5
-10.4
-3.7
-3.2
-7.9
-16.2
-11.3
-4.1
-1.8
-1
0
0

利润表行

Global Crossing Airlines Group Inc. 的收入与上期相比变化了 0.649%。据报告, JET.NE 的毛利润为 11.55。该公司的营业费用为 27.42,与上年相比变化了 48.444%. 折旧和摊销费用为 10.47,与上一会计期间相比变化了 0.936%. 营业费用报告为 27.42,显示48.444% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.412%. 营业收入为 -15.87,与上年相比变化了0.412%. 净利润的变化率为 0.328%。去年的净收入为-21.01.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

-19.14-19-3.1-9.4
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income-statement-row.row.operating-expenses

27.3427.418.510.2
2.3
2
2.7
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3.4
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5.8
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income-statement-row.row.cost-and-expenses

175.99176108.331.5
2.5
4.8
4.3
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0.6
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3.4
3.1
5.8
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income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

1.244.91.60
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

-19.14-19-3.1-9.4
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income-statement-row.row.total-operating-expenses

-4.92-4.9-3-2.6
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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

-20.78-20.8-15.8-19.8
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income-statement-row.row.income-tax-expense

-0.010-1.40
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income-statement-row.row.net-income

-21.01-21-15.8-19.8
-2
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-12.2
-2.2
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-0.5
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-0.1
0

常见问题

什么是 Global Crossing Airlines Group Inc. (JET.NE) 总资产是多少?

Global Crossing Airlines Group Inc. (JET.NE) 总资产为 131328347.000.

什么是企业年收入?

年收入为 96495895.000.

企业利润率是多少?

公司利润率为 0.072.

什么是公司自由现金流?

自由现金流为 -0.093.

什么是企业净利润率?

净利润率为 -0.131.

企业总收入是多少?

总收入为 -0.099.

什么是 Global Crossing Airlines Group Inc. (JET.NE) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -21010541.000.

公司总债务是多少?

债务总额为 108582594.000.

营业费用是多少?

运营支出为 27422096.000.

公司现金是多少?

企业现金为 11595706.000.