JBLU
JETBLUE AIRWAYS CORP
+0.19 (+4.30%)4.49USD9.5M成交股數1.7B市值–本益比(近四季)0.2股價營收比+14.5%營收年增(近四季)2026-10-27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 | 2.7B+14% | 2.2B+5% | 2.2B-5% | 2.3B-4% | 2.4B+7% | 2.1B-8% | 2.4B+1% | 2.4B-7% | 2.2B | 2.3B | 2.4B | 2.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −141M-2450% | −224M+29% | −100M+163% | −100M-275% | 6.0M-101% | −174M+160% | −38.0M-76% | 57.0M-76% | −719M | −67.0M | −156M | 235M |
| 營業利益率 | -5.2% | -10.0% | -4.5% | -4.3% | 0.3% | -8.1% | -1.6% | 2.3% | -32.5% | -2.9% | -6.6% | 9.0% |
| 稅後淨利 | −247M+234% | −319M+53% | −177M+195% | −143M-672% | −74.0M-90% | −208M+102% | −60.0M-61% | 25.0M-82% | −716M | −103M | −153M | 138M |
| 淨利率 | -9.2% | -14.2% | -7.9% | -6.2% | -3.1% | -9.7% | -2.5% | 1.0% | -32.4% | -4.4% | -6.5% | 5.3% |
| 稀釋 EPS | -0.66+214% | -0.86+46% | -0.47+176% | -0.39-657% | -0.21-90% | -0.59+97% | -0.17-63% | 0.07-83% | -2.11 | -0.30 | -0.46 | 0.41 |
| 稀釋股數 | 376M | 371M | 362M | 364M | 361M | 354M | 347M | 349M | 340M | 333M | 333M | 334M |
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 | 1.7B | 1.9B | 1.9B | 2.4B | 2.1B | 2.3B | 2.6B | 1.3B | 1.2B | 1.2B | 973M | 1.5B |
| 應收帳款 | 434M | 399M | 372M | 348M | 359M | 361M | 282M | 336M | 362M | 336M | 329M | 309M |
| 存貨 | 304M | 282M | 193M | 183M | 174M | 163M | 140M | 130M | 111M | 109M | 97.0M | 89.0M |
| 總資產 | 16.4B | 16.6B | 16.6B | 16.6B | 16.9B | 17.1B | 16.6B | 14.0B | 13.7B | 13.9B | 13.4B | 13.5B |
| 有息負債 | 8.5B | 8.4B | 8.5B | 8.5B | 8.5B | 8.5B | 8.2B | 5.3B | 5.0B | 4.7B | 4.0B | 3.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.6B | 1.8B | 2.1B | 2.3B | 2.4B | 2.4B | 2.6B | 2.7B | 2.6B | 3.3B | 3.4B | 3.6B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −6.8B | −6.6B | −6.6B | −6.1B | −6.3B | −6.2B | −5.6B | −4.0B | −3.8B | −3.6B | −3.0B | −2.3B |
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 | – | 120M+5% | – | – | – | 114M | – | – | 204M | – | – | – |
| 資本支出 | – | 126M | – | – | – | 176M | – | – | 427M | – | – | – |
| 自由現金流 | – | −6.0M-90% | – | – | – | −62.0M | – | – | −223M | – | – | – |
| 折舊攤銷 | 183M | 179M | 176M | 173M | 171M | 168M | 165M | 163M | 158M | 160M | 155M | 155M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -0.3% | – | – | – | -2.9% | – | – | -10.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 9.1B
| Domestic Canada | 5.5B | 60.2% | -3.3% |
|---|---|---|---|
| Caribbean And Latin America | 3.1B | 34.6% | -0.9% |
| Atlantic | 471M | 5.2% | +0.2% |
產品／服務2025 年度 · 9.1B
| Passenger | 8.3B | 92.0% | -3.3% |
|---|---|---|---|
| Product And Service Other | 726M | 8.0% | +9.7% |
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 | 9.1B | -2.3% | −602M | -6.6% | -1.66 | −1.2B |
| FY2024 | 9.3B | -3.5% | −795M | -8.6% | -2.30 | −1.3B |
| FY2023 | 9.6B | +5.0% | −310M | -3.2% | -0.93 | −728M |
| FY2022 | 9.2B | +51.7% | −362M | -4.0% | -1.12 | −388M |
| FY2021 | 6.0B | +104.2% | −182M | -3.0% | -0.57 | 735M |
| FY2020 | 3.0B | -63.5% | −1.4B | -45.8% | -4.88 | −1.4B |
| FY2019 | 8.1B | +5.7% | 569M | 7.0% | 1.91 | 517M |
| FY2018 | 7.7B | – | 189M | 2.5% | 0.60 | 292M |