AAL
美國航空 American Airlines Group Inc.
+0.32 (+2.52%)13.02USD33.2M成交股數8.6B市值–本益比(近四季)0.1股價營收比+16.3%營收年增(近四季)2026-10-22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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 16.7B+33% | 13.9B+2% | 13.7B+0% | 14.4B+0% | 12.6B-0% | 13.7B+1% | 13.6B-3% | 14.3B+18% | 12.6B | 13.5B | 14.1B | 12.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 446M-265% | −41.0M-104% | 151M+70% | 1.1B-18% | −270M-3957% | 1.1B-609% | 89.0M-96% | 1.4B+216% | 7.0M | −223M | 2.2B | 438M |
| 營業利益率 | 2.7% | -0.3% | 1.1% | 7.9% | -2.2% | 8.3% | 0.7% | 9.7% | 0.1% | -1.7% | 15.4% | 3.6% |
| 稅後淨利 | 71.0M-115% | −382M-165% | −114M-23% | 599M-16% | −473M+52% | 590M-208% | −149M-111% | 717M+7070% | −312M | −545M | 1.3B | 10.0M |
| 淨利率 | 0.4% | -2.7% | -0.8% | 4.2% | -3.8% | 4.3% | -1.1% | 5.0% | -2.5% | -4.0% | 9.5% | 0.1% |
| 稀釋 EPS | 0.11-115% | -0.58-162% | -0.17-26% | 0.91-10% | -0.72+50% | 0.94-213% | -0.23-112% | 1.01+4950% | -0.48 | -0.83 | 1.88 | 0.02 |
| 稀釋股數 | 663M | 661M | 660M | 660M | 659M | 721M | 657M | 720M | 656M | 654M | 719M | 657M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1B | 1.0B | 938M | 931M | 931M | 902M | 933M | 740M | 703M | 687M | 779M | 584M |
| 應收帳款 | 1.9B | 2.0B | 2.0B | 2.1B | 1.9B | 2.0B | 1.8B | 2.1B | 2.1B | 2.0B | 2.1B | 2.0B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 64.2B | 63.7B | 62.1B | 63.7B | 62.6B | 61.8B | 63.5B | 64.1B | 64.4B | 65.7B | 67.3B | 66.8B |
| 有息負債 | 25.3B | 22.9B | 24.5B | 24.7B | 24.2B | 24.6B | 25.8B | 27.2B | 27.9B | 29.3B | 30.3B | 31.1B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −4.0B | −4.1B | −4.0B | −3.9B | −4.5B | −4.0B | −4.9B | −4.7B | −5.5B | −5.1B | −4.4B | −5.8B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −24.1B | −21.9B | −23.6B | −23.8B | −23.3B | −23.7B | −24.9B | −26.5B | −27.2B | −28.6B | −29.6B | −30.5B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.2B | – | – | 2.5B+13% | – | – | – | 2.2B | – | – | 3.3B |
| 資本支出 | – | 811M | – | – | 824M | – | – | – | 824M | – | – | 505M |
| 自由現金流 | – | 3.4B | – | – | 1.6B+20% | – | – | – | 1.4B | – | – | 2.8B |
| 折舊攤銷 | 478M | 475M | 474M | 476M | 468M | 777M | 479M | 474M | 470M | 487M | 483M | 486M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 24.5% | – | – | 13.0% | – | – | – | 10.8% | – | – | 23.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 54.6B
| Passenger Travel | 45.6B | 83.5% | -0.3% |
|---|---|---|---|
| Loyalty Program Travel Redemptions | 4.0B | 7.4% | +5.0% |
| Loyalty Program Marketing Services | 3.5B | 6.4% | +7.8% |
| Cargo And Freight | 839M | 1.5% | +4.4% |
| Other Revenue | 640M | 1.2% | +13.5% |
| Passenger 小計 | 49.6B | 90.9% | +0.1% |
| Product And Service Other 小計 | 4.2B | 7.6% | +8.6% |
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 | 54.6B | +0.8% | 111M | 0.2% | 0.17 | −680M |
| FY2024 | 54.2B | +2.7% | 846M | 1.6% | 1.24 | 1.3B |
| FY2023 | 52.8B | +7.8% | 822M | 1.6% | 1.21 | 1.2B |
| FY2022 | 49.0B | +63.9% | 127M | 0.3% | 0.19 | −373M |
| FY2021 | 29.9B | +72.4% | −2.0B | -6.7% | -3.09 | 496M |
| FY2020 | 17.3B | -62.1% | −8.9B | -51.2% | -18.36 | −8.5B |
| FY2019 | 45.8B | +2.8% | 1.7B | 3.7% | 3.79 | −453M |
| FY2018 | 44.5B | – | 1.4B | 3.2% | 3.03 | −212M |