RJET
REPUBLIC AIRWAYS HOLDINGS INC.
+0.07 (+0.39%)17.80USD23.0K成交股數833M市值3.5本益比(近四季)0.5股價營收比+48.6%營收年增(近四季)2026-11-11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 | 23Q4 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 483M+53% | 439M+325% | 90.7M-21% | 325M+193% | 316M+140% | 103M-13% | 115M+0% | 111M-9% | 132M | 119M | 115M | 122M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | 10.9M | 11.6M | 11.5M | 9.5M | 11.4M | 9.7M | 11.1M | 12.0M | 11.3M | 13.5M |
| 營業利益 | 58.7M+11% | 54.2M-149% | −9.2M-46% | 54.4M-703% | 52.9M+354% | −111M+116% | −17.0M-58% | −9.0M-66% | 11.6M | −51.4M | −40.2M | −26.9M |
| 營業利益率 | 12.2% | 12.3% | -10.1% | 16.8% | 16.8% | -107.3% | -14.8% | -8.1% | 8.8% | -43.3% | -35.1% | -22.1% |
| 稅後淨利 | 31.2M+15% | 26.9M-124% | −14.1M-43% | 37.4M-288% | 27.1M+132% | −112M+94% | −24.9M-48% | −19.9M-43% | 11.7M | −57.9M | −47.6M | −35.1M |
| 淨利率 | 6.5% | 6.1% | -15.6% | 11.5% | 8.6% | -108.4% | -21.6% | -18.0% | 8.9% | -48.7% | -41.5% | -28.8% |
| 稀釋 EPS | 0.680% | 0.58-121% | -0.34-43% | 0.94-296% | 0.68+143% | -2.71+92% | -0.60-49% | -0.48-45% | 0.28 | -1.41 | -1.17 | -0.88 |
| 稀釋股數 | 46.2M | 46.1M | 41.9M | 39.9M | 39.8M | 41.3M | 41.3M | 41.2M | 41.1M | 40.9M | 40.7M | 39.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 116M | 111M | 38.7M | 42.5M | 54.1M | 111M | 15.6M | 16.3M | 18.5M | 16.1M | 48.3M | 51.4M |
| 應收帳款 | – | – | 20.4M | 8.7M | 14.7M | 5.3M | 5.3M | 6.0M | 4.7M | 5.5M | 3.6M | 9.9M |
| 存貨 | 99.1M | 95.3M | – | – | – | 63.0M | – | – | – | – | – | – |
| 總資產 | 3.3B | 3.3B | 159M | 179M | 215M | 2.8B | 597M | 664M | 706M | 776M | 962M | 1.1B |
| 有息負債 | 876M | 909M | 27.0M | 28.2M | 31.7M | 83.8M | 260M | 288M | 299M | 315M | 442M | 464M |
| 總負債 | 1.9B | 1.9B | 212M | 220M | 277M | 1.7B | 487M | 529M | 552M | 633M | 734M | 780M |
| 股東權益 | 1.4B | 1.4B | −52.6M | 1.2B | 1.1B | 1.1B | 110M | 135M | 155M | 1.0B | 228M | 275M |
| 負債比 | 57.4% | 58.6% | 133.1% | 123.1% | 129.0% | 59.7% | 81.5% | 79.7% | 78.1% | 81.6% | 76.3% | 73.9% |
| 淨現金(現金 − 有息負債) | −760M | −798M | 11.7M | 14.2M | 22.5M | 26.7M | −244M | −271M | −281M | −299M | −394M | −412M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 57.8M-600% | – | – | 53.8M | −11.6M+47% | – | – | – | −7.8M | – | – |
| 資本支出 | – | 93.1M | – | – | 39.3M | 2.1M | – | – | – | 6.9M | – | – |
| 自由現金流 | – | −35.3M+159% | – | – | 14.5M | −13.6M-7% | – | – | – | −14.7M | – | – |
| 折舊攤銷 | 35.2M | 34.5M | 2.3M | 30.9M | 30.6M | 8.0M | 7.2M | 9.7M | 9.8M | 13.3M | 15.3M | 16.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.0% | – | – | 4.6% | -13.2% | – | – | – | -12.4% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 1.7B
| American Airlines | 724M | 43.2% | +15.3% |
|---|---|---|---|
| United Airlines | 518M | 30.9% | +15.3% |
| Delta Air Lines | 410M | 24.4% | +8.3% |
| Other Airlines | 25.7M | 1.5% | +31.8% |
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 | 1.3B | +15.5% | 76.2M | 5.7% | 1.87 | −74.9M |
| FY2024 | 1.2B | +144.7% | 64.6M | 5.5% | 1.62 | −600K |
| FY2024 | 476M | -57.1% | −91.0M | -19.1% | -2.21 | 13.9M |
| FY2023 | 1.1B | +123.2% | 54.8M | 4.9% | 1.38 | −48.9M |
| FY2023 | 498M | -6.2% | −120M | -24.1% | -3.04 | −60.7M |
| FY2022 | 531M | +5.4% | −183M | -34.4% | -5.06 | −27.5M |
| FY2021 | 504M | -7.6% | 16.6M | 3.3% | 0.43 | 116M |
| FY2020 | 545M | – | 27.5M | 5.0% | 0.78 | 148M |