FTAI
FTAI Aviation Ltd.
+4.50 (+2.37%)194.34USD605K成交股數20.0B市值42.4本益比(近四季)6.4股價營收比+40.9%營收年增(近四季)2026-10-26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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 953M+90% | 831M+67% | 667M+43% | 676M+52% | 502M+54% | 499M+71% | 466M+70% | 444M+52% | 327M | 291M | 274M | 293M |
| 營業成本 | 636M | 524M | 363M | 369M | 249M | 258M | 219M | 206M | 143M | 117M | 105M | 146M |
| 毛利 | 317M+25% | 306M+27% | 304M+23% | 307M+29% | 253M+38% | 241M+38% | 246M+45% | 238M+62% | 184M | 174M | 170M | 147M |
| 毛利率 | 33.3% | 36.9% | 45.6% | 45.4% | 50.5% | 48.3% | 52.9% | 53.6% | 56.3% | 59.9% | 61.9% | 50.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.2M | 2.4M | 1.8M | 2.4M | 3.1M | 3.6M | 4.0M | 3.0M | 3.7M | 3.0M | 3.2M | 4.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 125M+22% | 138M+35% | 118M+36% | 165M-175% | 102M+158% | 102M+148% | 86.5M+58% | −220M-848% | 39.6M | 41.3M | 54.8M | 29.4M |
| 淨利率 | 13.1% | 16.6% | 17.6% | 24.5% | 20.4% | 20.5% | 18.6% | -49.6% | 12.1% | 14.2% | 20.0% | 10.0% |
| 稀釋 EPS | 1.13+30% | 1.29+48% | 1.10+45% | 1.57-169% | 0.87+181% | 0.87+164% | 0.76+65% | -2.26-1127% | 0.31 | 0.33 | 0.46 | 0.22 |
| 稀釋股數 | 104M | 104M | 104M | 103M | 103M | 102M | 103M | 101M | 101M | 100M | 100M | 101M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 337M | 412M | 510M | 302M | 112M | 115M | 112M | 169M | 65.2M | 52.9M | 21.1M | 41.0M |
| 應收帳款 | 168M | 177M | 215M | 240M | 224M | 151M | – | – | – | – | – | – |
| 存貨 | 1.5B | 1.4B | 897M | 753M | 645M | 551M | 491M | 373M | 345M | 275M | 232M | 193M |
| 總資產 | 4.5B | 4.5B | 4.2B | 4.1B | 4.3B | 4.0B | 3.7B | 3.4B | 3.2B | 2.6B | 2.5B | 2.4B |
| 有息負債 | 3.5B | 3.5B | 3.4B | 3.4B | 3.6B | 3.4B | 3.2B | 3.1B | 2.7B | 2.3B | 2.2B | 2.1B |
| 總負債 | 4.1B | 4.1B | 4.0B | 3.9B | 4.2B | 4.0B | 3.6B | 3.4B | 3.0B | 2.5B | 2.4B | 2.4B |
| 股東權益 | 404M | 432M | 252M | 165M | 28.3M | 81.4M | 119M | 69.6M | 177M | 95.1M | 91.3M | 74.2M |
| 負債比 | 91.0% | 90.5% | 94.0% | 96.0% | 99.3% | 98.0% | 96.8% | 98.0% | 94.4% | 96.4% | 96.4% | 97.0% |
| 淨現金(現金 − 有息負債) | −3.1B | −3.0B | −2.9B | −3.1B | −3.5B | −3.3B | −3.1B | −2.9B | −2.6B | −2.2B | −2.2B | −2.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −160M | – | – | −26.0M+7426% | – | – | – | −345K | – | – | 38.7M |
| 資本支出 | – | 6.6M | – | – | 4.2M | – | – | – | 1.3M | – | – | 1.5M |
| 自由現金流 | – | −167M | – | – | −30.1M+1718% | – | – | – | −1.7M | – | – | 37.2M |
| 折舊攤銷 | 47.0M | 52.3M | 55.3M | 55.2M | 59.6M | 54.7M | 56.8M | 56.7M | 49.9M | 44.0M | 38.5M | 40.9M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 41.0M | – | – | 30.8M | – | – | – | 30.1M | – | – | 29.9M |
| 自由現金流率 | – | -20.1% | – | – | -6.0% | – | – | – | -0.5% | – | – | 12.7% |
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 · 2.5B
| Aerospace Products | 1.9B | 77.2% | +79.3% |
|---|---|---|---|
| Aviation Leasing | 571M | 22.8% | -9.1% |
產品／服務2025 年度 · 2.4B
| Aerospace Products | 1.6B | 66.5% | +48.2% |
|---|---|---|---|
| Equipment Leasing | 235M | 9.8% | -7.9% |
| Equipment Leasing Revenues | 235M | 9.8% | -7.9% |
| Maintenance | 218M | 9.1% | +8.8% |
| Manufactured Product Other | 107M | 4.4% | -44.4% |
| Product And Service Other | 10.5M | 0.4% | +55.6% |
| MRE Contract 小計 | 336M | 14.0% | – |
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 | 2.5B | +44.5% | 501M | 20.0% | 4.60 | −338M |
| FY2024 | 1.7B | +48.2% | 8.7M | 0.5% | -0.32 | −197M |
| FY2023 | 1.2B | +65.3% | 244M | 20.8% | 2.11 | 123M |
| FY2022 | 708M | +111.1% | −212M | -29.9% | – | −165M |
| FY2021 | 336M | +12.6% | −131M | -38.9% | – | −179M |
| FY2020 | 298M | -48.5% | −105M | -35.3% | – | −202M |
| FY2019 | 579M | +69.2% | 223M | 38.6% | – | −180M |
| FY2018 | 342M | – | 5.9M | 1.7% | 0.07 | −96.3M |