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 | 195M | 216M | 237M | 175M | 177M | 247M | 287M | 292M | 327M | – | |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | |
| 毛利 | – | – | – | – | – | – | – | – | – | – | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | 196K | – | – | – | – | – | – | – | – | – | |
| 銷售管理費用 | 29.1M | 33.6M | 39.8M | 34.3M | 29.8M | 42.8M | 51.1M | 57.8M | 80.8M | – | |
| 營業利益 | 4.2M | 9.3M | 7.3M | −9.2M | 8.8M | −4.4M | 1.3M | 1.9M | −11.2M | – | |
| 營業利益率 | 2.2% | 4.3% | 3.1% | -5.2% | 4.9% | -1.8% | 0.4% | 0.7% | -3.4% | – | |
| 稅後淨利 | 2.3M | 1.3M | 7.7M | −7.3M | 10.9M | −12.3M | −6.8M | −6.1M | 78.0M | – | |
| 淨利率 | 1.2% | 0.6% | 3.2% | -4.2% | 6.2% | -5.0% | -2.4% | -2.1% | 23.8% | – | |
| 稀釋 EPS | 0.74 | 0.44 | 2.73 | -2.53 | 3.78 | -4.32 | -2.42 | -2.23 | 28.85 | – | |
| 稀釋股數 | 3.1M | 3.1M | 2.8M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.7M | – |
金額為 SEC XBRL 申報原值(美元),每股金額為美元。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 | 4.8M | 12.4M | 6.0M | 11.0M | 5.6M | 5.8M | 7.1M | 5.9M | 20.3M | 16.7M | |
| 應收帳款 | 15.2M | 10.9M | 13.1M | 6.5M | 19.7M | 27.2M | 22.9M | 23.9M | 39.9M | 33.3M | |
| 存貨 | 34.2M | 27.5M | 60.6M | 72.0M | 75.2M | 71.1M | 60.7M | 38.5M | 77.1M | 90.1M | |
| 總資產 | 97.1M | 115M | 151M | 141M | 208M | 190M | 177M | 174M | 409M | 469M | |
| 有息負債 | 48.1M | 57.7M | 85.8M | 87.5M | 136M | 125M | 113M | 110M | 208M | 246M | |
| 總負債 | 70.9M | 86.3M | 120M | 119M | 171M | 164M | 158M | 168M | 318M | 386M | |
| 股東權益 | 25.1M | 24.4M | 24.0M | 13.7M | 24.6M | 11.9M | 4.8M | −3.2M | 79.8M | 65.2M | |
| 負債比 | 73.0% | 75.0% | 79.5% | 84.9% | 82.4% | 86.4% | 89.4% | 96.8% | 77.7% | 82.3% | |
| 淨現金(現金 − 有息負債) | −43.3M | −45.2M | −79.9M | −76.5M | −130M | −119M | −106M | −104M | −188M | −230M |
金額為 SEC XBRL 申報原值(美元),每股金額為美元。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 | −278K | 20.9M | −25.1M | −1.8M | −33.1M | 16.9M | 17.2M | 23.5M | −25.0M | – | |
| 資本支出 | 2.1M | 1.2M | 2.4M | 3.9M | 1.5M | 1.2M | 1.1M | 1.1M | 16.5M | – | |
| 自由現金流 | −2.4M | 19.8M | −27.5M | −5.7M | −34.6M | 15.7M | 16.1M | 22.4M | −41.5M | – | |
| 折舊攤銷 | 2.4M | 7.3M | 5.7M | 3.1M | 1.9M | 4.2M | 2.8M | 4.4M | 12.3M | – | |
| 買回庫藏股 | – | 744K | 2.8M | – | 385K | 1.1M | 876K | 1.4M | 28K | – | |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | |
| 自由現金流率 | -1.2% | 9.2% | -11.6% | -3.3% | -19.5% | 6.4% | 5.6% | 7.7% | -12.7% | – |
金額為 SEC XBRL 申報原值(美元),每股金額為美元。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。