SKYW
SKYWEST INC
+0.30 (+0.31%)97.43USD117K成交股數3.8B市值9.7本益比(近四季)0.9股價營收比+6.5%營收年增(近四季)2026-10-29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 | 1.1B+16% | 1.0B+7% | 1.1B+15% | 1.0B+19% | 948M+18% | 944M+23% | 913M+26% | 867M+25% | 804M | 766M | 726M | 692M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 156M+12% | 124M-14% | 174M+32% | 170M+42% | 139M+40% | 144M+192% | 131M+313% | 120M-2643% | 99.5M | 49.3M | 31.9M | −4.7M |
| 營業利益率 | 14.1% | 12.2% | 16.6% | 16.4% | 14.7% | 15.3% | 14.4% | 13.8% | 12.4% | 6.4% | 4.4% | -0.7% |
| 稅後淨利 | 101M+0% | 102M+4% | 116M+30% | 120M+59% | 101M+67% | 97.4M+315% | 89.7M+482% | 75.6M-442% | 60.3M | 23.5M | 15.4M | −22.1M |
| 淨利率 | 9.1% | 10.0% | 11.1% | 11.6% | 10.6% | 10.3% | 9.8% | 8.7% | 7.5% | 3.1% | 2.1% | -3.2% |
| 稀釋 EPS | 2.54+5% | 2.50+7% | 2.81+30% | 2.91+60% | 2.42+67% | 2.34+325% | 2.16+517% | 1.82-504% | 1.45 | 0.55 | 0.35 | -0.45 |
| 稀釋股數 | 39.6M | 40.7M | 41.4M | 41.4M | 41.6M | 41.5M | 41.6M | 41.4M | 41.5M | 42.6M | 44.2M | 49.4M |
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 | 81.4M | 65.8M | 44.5M | 48.3M | 179M | 227M | 178M | 142M | 180M | 125M | 114M | 74.5M |
| 應收帳款 | – | – | – | – | – | 123M | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.4B | 7.3B | 7.2B | 7.2B | 7.1B | 7.1B | 7.0B | 7.0B | 7.0B | 7.1B | 7.1B | 7.2B |
| 有息負債 | 1.6B | 1.8B | 1.9B | 2.0B | 2.1B | 2.1B | 2.2B | 2.3B | 2.4B | 2.6B | 2.7B | 2.9B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.8B | 2.7B | 2.7B | 2.6B | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.2B | 2.2B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.6B | −1.7B | −1.8B | −2.0B | −1.9B | −1.9B | −2.0B | −2.1B | −2.2B | −2.5B | −2.6B | −2.8B |
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 | – | 144M | – | – | 171M+8% | – | – | – | 158M | – | – | 150M |
| 資本支出 | – | 14.0M | 55.4M | 139M | 8.5M | −84.5M | 84.3M | 40.9M | 4.3M | 48.3M | 26.0M | 10.3M |
| 自由現金流 | – | 130M | – | – | 163M+6% | – | – | – | 153M | – | – | 140M |
| 折舊攤銷 | 92.5M | 90.2M | 92.5M | 90.2M | 89.4M | 94.5M | 96.7M | 96.8M | 95.9M | 96.6M | 97.2M | 94.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 8.8M | – | – | 100M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.9% | – | – | 17.1% | – | – | – | 19.1% | – | – | 20.2% |
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 · 4.1B
| Sky West Airlines | 3.4B | 84.2% | +17.5% |
|---|---|---|---|
| Skywest Leasing | 643M | 15.8% | +3.3% |
產品／服務2025 年度 · 7.6B
| Flying Agreements | 3.9B | 51.3% | +13.8% |
|---|---|---|---|
| Capacity Purchase Agreements Flight Operations Revenue Non Lease Component | 2.6B | 34.2% | +7.3% |
| Capacity Purchase Agreements Fixed Aircraft Lease Revenue | 441M | 5.8% | +45.6% |
| Capacity Purchase Agreements Variable Aircraft Lease Revenue | 243M | 3.2% | +2.6% |
| Lease Airport Service And Other | 173M | 2.3% | +50.3% |
| Lease Airport Services And Other | 173M | 2.3% | +50.3% |
| Airport Customer Service And Other Revenue | 74.2M | 1.0% | +145.8% |
| Prorate Agreements 小計 | 610M | 8.1% | +33.5% |
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 | 4.1B | +15.0% | 428M | 10.6% | 10.35 | 908M |
| FY2024 | 3.5B | +20.2% | 323M | 9.2% | 7.77 | 648M |
| FY2023 | 2.9B | -2.3% | 34.3M | 1.2% | 0.77 | 723M |
| FY2022 | 3.0B | +10.7% | 73.0M | 2.4% | 1.44 | 467M |
| FY2021 | 2.7B | +27.6% | 112M | 4.1% | 2.20 | 814M |
| FY2020 | 2.1B | -28.4% | −8.5M | -0.4% | -0.17 | 621M |
| FY2019 | 3.0B | -7.8% | 340M | 11.4% | 6.62 | 640M |
| FY2018 | 3.2B | – | 280M | 8.7% | 5.30 | 768M |