LUV
SOUTHWEST AIRLINES CO
+1.51 (+3.84%)40.66USD3.3M成交股數19.9B市值25.7本益比(近四季)0.7股價營收比+16.4%營收年增(近四季)2026-10-21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 | 8.4B+31% | 7.2B | 6.9B+1% | 7.2B-1% | 6.4B+2% | – | 6.9B-2% | 7.4B+29% | 6.3B | 6.5B | 7.0B | 5.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 285M-228% | 330M | 35.0M-8% | 225M-43% | −223M-43% | – | 38.0M-95% | 398M-240% | −393M | 117M | 795M | −284M |
| 營業利益率 | 3.4% | 4.6% | 0.5% | 3.1% | -3.5% | – | 0.6% | 5.4% | -6.2% | 1.8% | 11.3% | -5.0% |
| 稅後淨利 | 233M-256% | 227M | 54.0M-19% | 213M-42% | −149M-35% | – | 67.0M-90% | 367M-331% | −231M | 193M | 683M | −159M |
| 淨利率 | 2.8% | 3.1% | 0.8% | 2.9% | -2.3% | – | 1.0% | 5.0% | -3.6% | 3.0% | 9.7% | -2.8% |
| 稀釋 EPS | 0.47-281% | 0.45 | 0.10-9% | 0.39-33% | -0.26-33% | – | 0.11-90% | 0.58-315% | -0.39 | 0.31 | 1.08 | -0.27 |
| 稀釋股數 | 493M | 503M | 526M | 541M | 584M | – | 601M | 643M | 597M | 640M | 639M | 594M |
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 | 3.8B | 3.3B | 2.9B | 3.5B | 8.1B | 7.5B | 8.5B | 8.1B | 8.4B | 9.5B | 9.2B | 8.4B |
| 應收帳款 | 78.0M | 171M | 52.0M | 60.0M | 47.0M | 47.0M | 50.0M | 67.0M | 58.0M | 142M | 97.0M | 64.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 30.1B | 29.4B | 28.3B | 28.7B | 33.2B | 33.8B | 34.8B | 35.6B | 36.0B | 37.0B | 36.5B | 35.5B |
| 有息負債 | 3.8B | 4.5B | 4.1B | 4.1B | 4.1B | 6.7B | 5.1B | 5.1B | 8.0B | 8.0B | 8.0B | 8.0B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 7.1B | 6.9B | 7.8B | 8.0B | 9.4B | 10.4B | 10.4B | 10.5B | 10.2B | 11.1B | 10.8B | 10.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 1.0M | −1.2B | −1.2B | −606M | 4.0B | 812M | 3.4B | 3.1B | 393M | 1.5B | 1.2B | 360M |
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 | 530M-38% | 1.4B | 287M+154% | 401M-1843% | 860M-927% | – | 113M-92% | −23.0M-103% | −104M | 616M | 1.4B | 706M |
| 資本支出 | 818M | 630M | 678M | 660M | 527M | – | 517M | 494M | 583M | 842M | 925M | 1.0B |
| 自由現金流 | −288M-186% | 788M | −391M-3% | −259M-50% | 333M-148% | – | −404M-182% | −517M+52% | −687M | −226M | 491M | −340M |
| 折舊攤銷 | 402M | 398M | 394M | 400M | 396M | – | 438M | 404M | 408M | 375M | 367M | 365M |
| 買回庫藏股 | 0.00 | 1.3B | 250M | 1.5B | 750M | 250M | 0.00 | 0.00 | 0.00 | – | – | – |
| 現金股利 | 88.0M | 93.0M | 189M | 103M | 107M | – | 216M | 0.00 | 215M | 214M | 0.00 | 214M |
| 自由現金流率 | -3.4% | 10.9% | -5.6% | -3.6% | 5.2% | – | -5.9% | -7.0% | -10.9% | -3.5% | 7.0% | -6.0% |
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 · 28.1B
| North America | 27.3B | 97.3% | +2.2% |
|---|---|---|---|
| Latin America | 756M | 2.7% | -5.3% |
產品／服務2025 年度 · 30.7B
| Passenger Revenue Non Loyalty | 20.4B | 66.7% | -0.1% |
|---|---|---|---|
| Passenger Loyalty Air Transportation | 3.3B | 10.6% | -6.5% |
| Other Revenue | 2.6B | 8.5% | +18.2% |
| Product And Service Other | 2.4B | 7.7% | +1.2% |
| Passenger Ancillary Sold Separately | 1.8B | 6.0% | +78.3% |
| Cargo And Freight | 171M | 0.6% | -2.3% |
| Passenger 小計 | 25.5B | 83.3% | +2.2% |
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 | 28.1B | +2.1% | 441M | 1.6% | 0.79 | −831M |
| FY2024 | 27.5B | +5.3% | 465M | 1.7% | 0.76 | −1.6B |
| FY2023 | 26.1B | +9.6% | 465M | 1.8% | 0.76 | −356M |
| FY2022 | 23.8B | +50.8% | 539M | 2.3% | 0.87 | −134M |
| FY2021 | 15.8B | +74.5% | 977M | 6.2% | 1.61 | 1.8B |
| FY2020 | 9.0B | -59.7% | −3.1B | -34.0% | -5.44 | −1.6B |
| FY2019 | 22.4B | +2.1% | 2.3B | 10.3% | 4.27 | 3.0B |
| FY2018 | 22.0B | – | 2.5B | 11.2% | 4.29 | 3.0B |