ALK
ALASKA AIR GROUP, INC.
+0.58 (+1.45%)40.26USD884K成交股數4.5B市值–本益比(近四季)0.3股價營收比+9.8%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.1B+10% | 3.3B+5% | 3.6B+18% | 3.8B+30% | 3.7B+66% | 3.1B+23% | 3.1B+8% | 2.9B+2% | 2.2B | 2.6B | 2.8B | 2.8B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −168M-161% | −279M+42% | 75.0M-78% | 148M-54% | 277M-267% | −197M-716% | 341M+62% | 322M-4% | −166M | 32.0M | 211M | 337M |
| 營業利益率 | -4.1% | -8.5% | 2.1% | 3.9% | 7.5% | -6.3% | 11.1% | 11.1% | -7.4% | 1.3% | 7.4% | 11.9% |
| 稅後淨利 | −76.0M-144% | −193M+16% | 21.0M-91% | 73.0M-67% | 172M-230% | −166M+8200% | 236M+70% | 220M-8% | −132M | −2.0M | 139M | 240M |
| 淨利率 | -1.9% | -5.8% | 0.6% | 1.9% | 4.6% | -5.3% | 7.7% | 7.6% | -5.9% | -0.1% | 4.9% | 8.5% |
| 稀釋 EPS | -0.68-148% | -1.69+25% | 0.14-92% | 0.62-64% | 1.42-235% | -1.35 | 1.84+70% | 1.71-8% | -1.05 | 0.00 | 1.08 | 1.86 |
| 稀釋股數 | 111M | 114M | 120M | 118M | 121M | 123M | 129M | 128M | 126M | 129M | 129M | 129M |
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 | 1.1B | 451M | 627M | 778M | 750M | 1.0B | 1.0B | 1.1B | 885M | 281M | 647M | 536M |
| 應收帳款 | 681M | 630M | 565M | 586M | 737M | 569M | 510M | 370M | 384M | 383M | 341M | 351M |
| 存貨 | 253M | 232M | 203M | 229M | 218M | 206M | 202M | 106M | 104M | 116M | 122M | 107M |
| 總資產 | 21.2B | 20.3B | 20.4B | 20.0B | 19.9B | 19.8B | 19.6B | 15.3B | 14.8B | 14.6B | 15.2B | 14.8B |
| 有息負債 | 5.7B | 4.8B | 4.8B | 4.5B | 4.4B | 4.3B | 4.2B | 2.3B | 2.3B | 2.2B | 2.1B | 1.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.7B | 3.7B | 4.1B | 4.0B | 3.9B | 4.1B | 4.5B | 4.2B | 4.0B | 4.1B | 4.1B | 4.0B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −4.7B | −4.3B | −4.1B | −3.7B | −3.7B | −3.2B | −3.1B | −1.2B | −1.4B | −1.9B | −1.5B | −1.4B |
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 | – | 421M-8% | – | – | – | 459M | – | – | 292M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 57.0M | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | 235M | – | – | – |
| 折舊攤銷 | 207M | 204M | 199M | 203M | 199M | 194M | 139M | 128M | 126M | 121M | 113M | 113M |
| 買回庫藏股 | – | 193M | – | – | – | 105M | – | – | 20.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | 10.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 14.2B
| Alaska Airlines | 9.1B | 63.9% | +0.4% |
|---|---|---|---|
| Hawaiian Airlines | 3.3B | 23.1% | +277.8% |
| Regional | 1.9B | 13.0% | +2.7% |
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 | 14.2B | +21.3% | 100M | 0.7% | 0.83 | – |
| FY2024 | 11.7B | +12.6% | 395M | 3.4% | 3.08 | – |
| FY2023 | 10.4B | +8.1% | 235M | 2.3% | 1.83 | −444M |
| FY2022 | 9.6B | +56.2% | 58.0M | 0.6% | 0.45 | −253M |
| FY2021 | 6.2B | +73.2% | 478M | 7.7% | 3.77 | 738M |
| FY2020 | 3.6B | -59.4% | −1.3B | -37.1% | -10.72 | −456M |
| FY2019 | 8.8B | +6.3% | 769M | 8.8% | 6.19 | 1.0B |
| FY2018 | 8.3B | – | 437M | 5.3% | 3.52 | 235M |