DAL
達美航空 DELTA AIR LINES, INC.
+1.53 (+1.96%)79.40USD2.3M成交股數52.2B市值13.2本益比(近四季)0.8股價營收比+18.7%營收年增(近四季)2026-10-08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 | 19.8B+19% | 15.9B+13% | 16.0B+2% | 16.7B+0% | 16.6B+21% | 14.0B-1% | 15.7B+1% | 16.7B+7% | 13.7B | 14.2B | 15.5B | 15.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.9B-11% | 501M-12% | 1.5B+5% | 1.7B-26% | 2.1B+242% | 569M-57% | 1.4B-30% | 2.3B-9% | 614M | 1.3B | 2.0B | 2.5B |
| 營業利益率 | 9.4% | 3.2% | 9.2% | 10.1% | 12.6% | 4.1% | 8.9% | 13.6% | 4.5% | 9.3% | 12.8% | 16.0% |
| 稅後淨利 | 1.6B-25% | −289M-220% | 1.2B-4% | 1.4B+9% | 2.1B+5657% | 240M-88% | 1.3B+15% | 1.3B-29% | 37.0M | 2.0B | 1.1B | 1.8B |
| 淨利率 | 8.1% | -1.8% | 7.6% | 8.5% | 12.8% | 1.7% | 8.1% | 7.8% | 0.3% | 14.3% | 7.2% | 11.7% |
| 稀釋 EPS | 2.44-25% | -0.44-219% | 1.85-6% | 2.17+8% | 3.27+5350% | 0.37-88% | 1.97+15% | 2.01-29% | 0.06 | 3.18 | 1.72 | 2.84 |
| 稀釋股數 | 658M | 652M | 654M | 654M | 652M | 652M | 647M | 648M | 645M | 643M | 644M | 642M |
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 | 4.7B | 5.1B | 4.3B | 3.8B | 3.3B | 3.7B | 4.0B | 4.1B | 3.9B | 2.7B | 2.8B | 2.7B |
| 應收帳款 | 4.3B | 4.1B | 2.9B | 3.6B | 3.8B | 3.7B | 3.6B | 3.8B | 3.7B | 3.1B | 3.2B | 3.1B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 86.3B | 84.4B | 81.3B | 79.6B | 78.4B | 77.3B | 75.4B | 75.2B | 75.0B | 73.6B | 73.2B | 73.5B |
| 有息負債 | 10.1B | 10.6B | 11.9B | 12.3B | 12.4B | 12.4B | 13.9B | 14.1B | 15.6B | 16.0B | 16.3B | 16.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 21.8B | 20.4B | 20.9B | 18.8B | 17.4B | 15.4B | 13.6B | 12.4B | 11.2B | 11.1B | 9.2B | 8.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −5.4B | −5.6B | −7.6B | −8.5B | −9.1B | −8.7B | −9.9B | −10.0B | −11.7B | −13.2B | −13.5B | −14.2B |
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 | – | 2.4B+2% | – | – | – | 2.4B | – | – | 2.4B | – | – | – |
| 資本支出 | – | 1.2B | 906M | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.6B | 1.3B | 1.5B |
| 自由現金流 | – | 1.2B+7% | – | – | – | 1.2B | – | – | 1.2B | – | – | – |
| 折舊攤銷 | 656M | 635M | 620M | 614M | 602M | 607M | 643M | 620M | 615M | 610M | 594M | 573M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 129M | – | – | – | 99.0M | – | – | 64.0M | – | – | – |
| 自由現金流率 | – | 7.8% | – | – | – | 8.2% | – | – | 8.8% | – | – | – |
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 · 65.2B
| Airline | 58.3B | 89.3% | +2.3% |
|---|---|---|---|
| Refinery | 7.0B | 10.7% | -10.4% |
產品／服務2025 年度 · 51.5B
| Passenger Air Traffic | 45.5B | 88.3% | +0.9% |
|---|---|---|---|
| Passenger Travel Related Services | 2.0B | 4.0% | +4.4% |
| Product And Service Other Miscellaneous | 1.3B | 2.6% | +8.6% |
| Product And Service Other Ancillary Businesses | 937M | 1.8% | +21.4% |
| Cargo And Freight | 900M | 1.7% | +9.5% |
| Product And Service Other MRO Business | 822M | 1.6% | +24.9% |
| Passenger 小計 | 51.8B | 100.5% | +1.7% |
| Product And Service Other 小計 | 10.7B | 20.8% | +7.7% |
| Product And Service Other Refinery 小計 | 5.1B | 9.9% | +9.4% |
| Passenger Loyalty Travel Awards 小計 | 4.2B | 8.2% | +10.3% |
| Product And Service Other Loyalty Program 小計 | 3.4B | 6.5% | +2.0% |
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 | 63.4B | +2.8% | 5.0B | 7.9% | 7.66 | 3.8B |
| FY2024 | 61.6B | +6.2% | 3.5B | 5.6% | 5.33 | 2.9B |
| FY2023 | 58.0B | +14.8% | 4.6B | 7.9% | 7.17 | 1.1B |
| FY2022 | 50.6B | +69.2% | 1.3B | 2.6% | 2.06 | −3.0M |
| FY2021 | 29.9B | +74.9% | 280M | 0.9% | 0.44 | 17.0M |
| FY2020 | 17.1B | -63.6% | −12.4B | -72.4% | -19.49 | −5.7B |
| FY2019 | 47.0B | +5.8% | 4.8B | 10.1% | 7.30 | 3.5B |
| FY2018 | 44.4B | – | 3.9B | 8.9% | 5.67 | 1.8B |