AIR
AAR CORP
-3.06 (-2.61%)114.18USD75.8K成交股數4.6B市值23.5本益比(近四季)1.4股價營收比+24.6%營收年增(近四季)2026-09-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 928M+37% | 845M+23% | 795M+20% | 740M+13% | 678M+20% | 686M+26% | 662M+20% | 657M+26% | 567M | 545M | 550M | 521M |
| 營業成本 | 751M | 690M | 638M | 606M | 547M | 558M | 545M | 529M | 457M | 442M | 448M | 427M |
| 毛利 | 177M+34% | 155M+20% | 157M+34% | 134M+5% | 132M+19% | 129M+24% | 117M+16% | 127M+35% | 110M | 103M | 101M | 94.3M |
| 毛利率 | 19.0% | 18.3% | 19.7% | 18.1% | 19.4% | 18.7% | 17.7% | 19.4% | 19.4% | 19.0% | 18.4% | 18.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 99.6M | 89.8M | 88.7M | 71.2M | 61.3M | 133M | 75.9M | 94.8M | 77.0M | 65.7M | 74.7M | 56.7M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 50.7M-670% | 68.0M-322% | 34.6M+92% | 34.4M+278% | −8.9M-164% | −30.6M-229% | 18.0M-3100% | 9.1M-58% | 14.0M | 23.8M | −600K | 21.8M |
| 淨利率 | 5.5% | 8.0% | 4.4% | 4.7% | -1.3% | -4.5% | 2.7% | 1.4% | 2.5% | 4.4% | -0.1% | 4.2% |
| 稀釋 EPS | 1.30-620% | 1.71-297% | 0.90+80% | 0.95+280% | -0.25-164% | -0.87-230% | 0.50-2600% | 0.25-60% | 0.39 | 0.67 | -0.02 | 0.62 |
| 稀釋股數 | 38.4M | 39.5M | 38.1M | 35.9M | 35.4M | 35.2M | 35.6M | 35.4M | 35 | 35.3M | 35.1M | 34.6M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 84.0M | 78.5M | 75.6M | 80.0M | 84.4M | 61.7M | 49.3M | 85.8M | 69.2M | 65.1M | 70.3M | 52.7M |
| 應收帳款 | 387M | 426M | 402M | 364M | 313M | 320M | 311M | 287M | 257M | 246M | 281M | 238M |
| 存貨 | 979M | 958M | 911M | 862M | 776M | 790M | 748M | 733M | 672M | 646M | 614M | 574M |
| 總資產 | 3.4B | 3.3B | 3.2B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.0B | 2.0B | 2.0B | 1.7B |
| 有息負債 | 894M | 888M | 953M | 1.0B | 1.0B | 987M | 981M | 985M | 275M | 275M | 305M | 186M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | 1.8M |
| 股東權益 | 1.7B | 1.6B | 1.6B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | 0.1% |
| 淨現金(現金 − 有息負債) | −810M | −810M | −877M | −942M | −938M | −925M | −932M | −900M | −206M | −210M | −235M | −133M |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −44.9M | – | – | −18.6M-1% | – | – | – | −18.7M | – |
| 資本支出 | 12.0M | 8.5M | 7.4M | 8.7M | 8.5M | 8.3M | 7.9M | – | – | – | 9.1M | – |
| 自由現金流 | – | – | – | −53.6M | – | – | −26.5M-5% | – | – | – | −27.8M | – |
| 折舊攤銷 | – | – | – | 13.8M | – | – | 13.5M | – | – | – | 8.4M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | -7.2% | – | – | -4.0% | – | – | – | -5.1% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 6.7B
| Reportable Segment Aggregation Before Corporate And Other Operating | 3.3B | 49.7% | +19.0% |
|---|---|---|---|
| Parts Supply | 1.5B | 22.9% | +35.8% |
| Repair Engineering And Software | 1.1B | 16.2% | +16.1% |
| Government Solutions | 502M | 7.6% | +1.4% |
| Legacy Commercial Programs | 241M | 3.6% | -5.5% |
地區2026 年度 · 1.1B
| Foreign Countries | 1.1B | 100.0% | +19.3% |
|---|
主要客戶2026 年度 · 788M
| US Department Of Defense Other US Government Agencies And Contractors | 788M | 100.0% | +14.6% |
|---|
產品／服務2026 年度 · 3.3B
| 產品 | 2.1B | 64.6% | +24.9% |
|---|---|---|---|
| 服務 | 1.2B | 35.4% | +9.5% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 3.3B | +19.0% | 188M | 5.7% | 4.86 | 62.1M |
| FY2025 | 2.8B | +19.9% | 12.5M | 0.4% | 0.35 | 1.4M |
| FY2024 | 2.3B | +16.5% | 46.3M | 2.0% | 1.29 | 13.9M |
| FY2023 | 2.0B | +9.4% | 90.2M | 4.5% | 2.53 | −6.2M |
| FY2022 | 1.8B | +10.1% | 78.7M | 4.3% | 2.17 | 57.9M |
| FY2021 | 1.7B | -20.3% | 35.8M | 2.2% | 1.00 | 93.9M |
| FY2020 | 2.1B | +1.0% | 4.4M | 0.2% | 0.13 | −59.7M |
| FY2019 | 2.1B | – | 7.5M | 0.4% | 0.21 | 50.0M |