UAL
聯合航空 United Airlines Holdings, Inc.
+1.72 (+1.62%)108.02USD1.4M成交股數35.1B市值10.1本益比(近四季)0.6股價營收比+16.0%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 | 17.7B+34% | 14.6B-1% | 15.2B+3% | 15.2B+2% | 13.2B+5% | 14.7B+1% | 14.8B+5% | 15.0B+31% | 12.5B | 14.5B | 14.2B | 11.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 1.1B+81% | 997M-34% | 1.4B-11% | 1.3B-31% | 607M+513% | 1.5B-14% | 1.6B+3% | 1.9B-4586% | 99.0M | 1.7B | 1.5B | −43.0M |
| 營業利益率 | 6.2% | 6.8% | 9.2% | 8.7% | 4.6% | 10.2% | 10.5% | 12.9% | 0.8% | 12.0% | 10.7% | -0.4% |
| 稅後淨利 | 805M+108% | 699M-29% | 949M-2% | 973M-26% | 387M-412% | 985M-13% | 965M-10% | 1.3B-782% | −124M | 1.1B | 1.1B | −194M |
| 淨利率 | 4.6% | 4.8% | 6.2% | 6.4% | 2.9% | 6.7% | 6.5% | 8.8% | -1.0% | 7.9% | 7.6% | -1.7% |
| 稀釋 EPS | 2.46+112% | 2.14-28% | 2.900% | 2.97-25% | 1.16-405% | 2.97-13% | 2.90-10% | 3.96-771% | -0.38 | 3.42 | 3.24 | -0.59 |
| 稀釋股數 | 327M | 327M | 327M | 327M | 333M | 333M | 333M | 334M | 328M | 332M | 332M | 327M |
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 | 10.2B | 7.9B | 6.7B | 9.4B | 9.4B | 8.8B | 8.8B | 10.9B | 8.4B | 7.5B | 9.6B | 7.6B |
| 應收帳款 | 2.5B | 2.7B | 2.4B | 2.3B | 2.3B | 2.2B | 2.0B | 2.4B | 2.3B | 2.2B | 2.0B | 2.3B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 84.6B | 80.9B | 76.3B | 77.2B | 76.1B | 74.1B | 72.6B | 73.3B | 71.9B | 73.2B | 73.3B | 70.4B |
| 有息負債 | 24.3B | 21.9B | 20.8B | 20.9B | 24.4B | 21.7B | 22.2B | 21.7B | 23.1B | 25.9B | 26.7B | 27.5B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 16.7B | 15.9B | 14.3B | 13.4B | 12.6B | 12.7B | 11.4B | 10.5B | 9.2B | 8.9B | 7.7B | 6.7B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −14.1B | −14.1B | −14.1B | −11.5B | −15.0B | −12.9B | −13.4B | −10.8B | −14.7B | −18.5B | −17.1B | −19.8B |
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 | – | 4.8B | – | – | 3.7B+30% | – | – | – | 2.8B | – | – | 3.1B |
| 資本支出 | – | 1.7B | – | – | 1.2B | – | – | – | 1.4B | – | – | 1.8B |
| 自由現金流 | – | 3.1B | – | – | 2.5B+67% | – | – | – | 1.5B | – | – | 1.3B |
| 折舊攤銷 | 762M | 756M | 730M | 733M | 727M | 759M | 742M | 719M | 708M | 663M | 669M | 655M |
| 買回庫藏股 | – | 27.0M | – | – | 349M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 21.4% | – | – | 18.7% | – | – | – | 11.8% | – | – | 11.4% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 63.9B
| Passenger | 53.4B | 83.7% | +3.1% |
|---|---|---|---|
| Passenger Ancillary Fees | 4.8B | 7.5% | +6.7% |
| Product And Service Other | 3.9B | 6.0% | +10.4% |
| Cargo And Freight | 1.8B | 2.8% | +2.1% |
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 | 59.1B | +3.5% | 3.4B | 5.7% | 10.20 | 2.6B |
| FY2024 | 57.1B | +6.2% | 3.1B | 5.5% | 9.45 | 3.8B |
| FY2023 | 53.7B | +19.5% | 2.6B | 4.9% | 7.89 | −260M |
| FY2022 | 45.0B | +82.5% | 737M | 1.6% | 2.23 | 1.2B |
| FY2021 | 24.6B | +60.4% | −2.0B | -8.0% | -6.10 | −40.0M |
| FY2020 | 15.4B | -64.5% | −7.1B | -46.0% | -25.30 | −5.9B |
| FY2019 | 43.3B | +4.7% | 3.0B | 7.0% | 11.58 | 2.4B |
| FY2018 | 41.3B | – | 2.1B | 5.1% | 7.67 | 2.1B |