JETMF
Global Crossing Airlines Group Inc.
-0.01 (-0.84%)0.59USD5.4K成交股數39.5M市值–本益比(近四季)0.1股價營收比+1.0%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 62.0M+1% | 76.6M+15% | 60.3M+15% | 58.0M+1% | 61.4M+14% | 66.6M+24% | 52.4M+23% | 57.5M+83% | 53.8M | 53.9M | 42.6M | 31.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.4M-58% | 6.1M+96% | 1.5M-159% | 1.0M-59% | 3.3M-171% | 3.1M-352% | −2.5M+7% | 2.5M-138% | −4.6M | −1.2M | −2.3M | −6.8M |
| 營業利益率 | 2.2% | 8.0% | 2.5% | 1.8% | 5.3% | 4.7% | -4.8% | 4.4% | -8.6% | -2.3% | -5.5% | -21.5% |
| 稅後淨利 | −1.3M-320% | 2.7M+1647% | −1.9M-62% | −2.0M-790% | 608K-110% | 154K-106% | −4.9M+0% | 284K-104% | −6.4M | −2.6M | −4.9M | −7.5M |
| 淨利率 | -2.2% | 3.5% | -3.1% | -3.4% | 1.0% | 0.2% | -9.3% | 0.5% | -11.8% | -4.8% | -11.5% | -23.7% |
| 稀釋 EPS | -0.02-300% | 0.04 | -0.03-63% | -0.03 | 0.01-109% | 0.00-100% | -0.080% | 0.00-100% | -0.11 | -0.05 | -0.08 | -0.13 |
| 稀釋股數 | 66.9M | 71.1M | 64.1M | 64.7M | 71.3M | 69.6M | 60.8M | 83.6M | 59.2M | 56.8M | 57.5M | 56.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 9.9M | 16.9M | 16.7M | 7.1M | 13.4M | 7.3M | 7.1M | 8.0M | 8.3M | 11.6M | 13.0M | 4.2M |
| 應收帳款 | 4.6M | 4.8M | 6.8M | 4.9M | 6.6M | 8.9M | 6.4M | 6.5M | 5.6M | 10.2M | 7.4M | 5.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 205M | 205M | 203M | 171M | 165M | 165M | 163M | 153M | 150M | 131M | 108M | 95.1M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 231M | 231M | 233M | 199M | 192M | 194M | 192M | 178M | 176M | 151M | – | – |
| 股東權益 | −26.9M | −26.3M | −29.5M | −28.4M | −27.2M | −28.9M | −29.6M | −25.1M | −26.1M | −20.1M | −18.6M | −18.1M |
| 負債比 | 113.1% | 112.7% | 114.5% | 116.5% | 116.3% | 117.2% | 118.1% | 116.3% | 117.2% | 115.1% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 9.0M+8402% | – | – | – | 106K | – | – | −2.1M | – | – | – |
| 資本支出 | – | 3.7M | – | – | – | 2.7M | – | – | 1.7M | – | – | – |
| 自由現金流 | – | 5.3M-303% | – | – | – | −2.6M | – | – | −3.9M | – | – | – |
| 折舊攤銷 | 5.6M | 4.7M | 3.9M | 3.2M | 2.6M | 2.2M | 1.9M | 1.4M | 1.2M | 841K | 566K | 443K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 6.9% | – | – | – | -3.9% | – | – | -7.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 246M
| 美國 | 237M | 96.2% | – |
|---|---|---|---|
| 美國以外 | 9.3M | 3.8% | – |
產品／服務2025 年度 · 255M
| ACMI | 176M | 69.0% | +42.8% |
|---|---|---|---|
| Charter | 62.3M | 24.4% | -34.8% |
| Other Services | 8.3M | 3.3% | +58.9% |
| Other Product And Service | 8.3M | 3.3% | +58.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 246M | +10.1% | −3.1M | -1.2% | -0.05 | 16.5M |
| FY2024 | 224M | +39.7% | −11.5M | -5.1% | -0.19 | 853K |
| FY2023 | 160M | +64.9% | −21.0M | -13.1% | -0.37 | −5.4M |
| FY2022 | 97.1M | +579.5% | −15.8M | -16.3% | -0.30 | −5.5M |
| FY2021 | 14.3M | – | −19.8M | -138.7% | -0.43 | −11.5M |