AIRT
AIR T INC
+1.20 (+4.03%)31.00USD127K成交股數83.1M市值1.3本益比(近四季)0.2股價營收比+62.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束 · 年度(10-K)
最舊在左、最新在右。年增率比的是前一財年。拆股前申報的每股數字已換成現在的股數基礎。
營收:實際接預估近 10 個財年 · 十億美元 · 藍 = 已申報 · 黃 = 分析師共識(本年度、下年度)
稀釋 EPS:實際接預估近 10 個財年 · 美元 · 藍 = 已申報(GAAP)· 黃 = 分析師共識(多為 non-GAAP)
利潤率近 10 個財年 · 毛利率 / 營益率 / 淨利率
現金流近 10 個財年
股東回饋近 10 個財年 · 庫藏股與股利
損益表 年度 · 最新在右 · 右側淡色欄為分析師共識預估
| 科目 | 走勢 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | FY2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | +31% | +11% | +10% | -26% | +1% | +40% | +16% | +2% | +12% | – | |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | |
| 毛利 | – | – | – | – | – | – | – | – | – | – | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | -81% | – | – | – | – | – | – | – | – | – | |
| 銷售管理費用 | +31% | +15% | +18% | -14% | -13% | +44% | +19% | +13% | +40% | – | |
| 營業利益 | -237% | +120% | -22% | -226% | -195% | -150% | -129% | +51% | -687% | – | |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | |
| 稅後淨利 | -171% | -41% | +471% | -195% | -250% | -213% | -45% | -10% | -1370% | – | |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | |
| 稀釋 EPS | -174% | -41% | +520% | -193% | -249% | -214% | -44% | -8% | -1394% | – | |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – |
每一格 = 對前一財年的成長率。走勢條是各期的相對大小,藍為正、綠為負。
資產負債表 財年年末餘額 · 佔比 = 佔總資產
| 科目 | 走勢 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | FY2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | +74% | +159% | -52% | +85% | -49% | +3% | +22% | -16% | +243% | -18% | |
| 應收帳款 | -20% | -28% | +20% | -50% | +203% | +38% | -16% | +4% | +67% | -17% | |
| 存貨 | +73% | -20% | +121% | +19% | +4% | -5% | -15% | -37% | +100% | +17% | |
| 總資產 | +49% | +19% | +32% | -7% | +47% | -9% | -7% | -2% | +135% | +15% | |
| 有息負債 | +192240% | +20% | +49% | +2% | +55% | -8% | -10% | -2% | +89% | +18% | |
| 總負債 | +70% | +22% | +39% | -1% | +43% | -4% | -3% | +6% | +89% | +21% | |
| 股東權益 | +9% | -3% | -1% | -43% | +79% | -52% | -60% | -167% | -2582% | -18% | |
| 負債比 | – | – | – | – | – | – | – | – | – | – | |
| 淨現金(現金 − 有息負債) | -1681% | +5% | +77% | -4% | +70% | -8% | -11% | -1% | +80% | +22% |
每一格 = 對前一財年的成長率。走勢條是各期的相對大小,藍為正、綠為負。
現金流量表 全年 · 佔比 = 佔營業現金流
| 科目 | 走勢 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | FY2027 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | -96% | -7635% | -220% | -93% | +1719% | -151% | +2% | +37% | -207% | – | |
| 資本支出 | -10% | -45% | +109% | +60% | -61% | -23% | -9% | +0% | +1425% | – | |
| 自由現金流 | -76% | -925% | -239% | -79% | +505% | -145% | +2% | +39% | -285% | – | |
| 折舊攤銷 | -24% | +199% | -21% | -46% | -40% | +124% | -33% | +56% | +183% | – | |
| 買回庫藏股 | – | – | +279% | – | – | +181% | -19% | +65% | -98% | – | |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – |
每一格 = 對前一財年的成長率。走勢條是各期的相對大小,藍為正、綠為負。
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 · 464M
| Overnight Air Cargo | 124M | 26.6% | -0.3% |
|---|---|---|---|
| Commercial Aircraft Engines Inventory | 89.9M | 19.4% | -24.7% |
| Commercial Jet Engines Inventory | 86.9M | 18.7% | -26.5% |
| Passenger Airline | 55.3M | 11.9% | – |
| Ground Equipment Sales | 47.2M | 10.2% | +21.2% |
| Ground Support Equipment | 47.2M | 10.2% | +21.2% |
| Digital Solutions | 9.1M | 2.0% | +24.9% |
| Corporate And Other | 4.9M | 1.1% | +44.1% |
產品／服務2026 年度 · 327M
| Overnight Air Cargo | 124M | 37.8% | -0.3% |
|---|---|---|---|
| Commercial Aircraft Engines And Parts | 86.9M | 26.6% | -26.5% |
| Regional Airline | 55.3M | 16.9% | – |
| Ground Support Equipment | 47.2M | 14.4% | +21.2% |
| Digital Solutions | 9.1M | 2.8% | +24.9% |
| Corporate And Other Income | 4.9M | 1.5% | +44.1% |
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。