ULCC
Frontier Group Holdings, Inc.
+0.34 (+5.99%)5.95USD932K成交股數1.4B市值–本益比(近四季)0.4股價營收比+8.8%營收年增(近四季)2026-11-05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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 992M-1% | 886M-5% | 929M-5% | 912M+5% | 1.0B+13% | 935M-3% | 973M+15% | 865M-5% | 883M | 967M | 848M | 906M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −283M-729% | −77.0M-505% | −75.0M-400% | −46.0M+48% | 45.0M-183% | 19.0M-76% | 25.0M-200% | −31.0M-169% | −54.0M | 79.0M | −25.0M | 45.0M |
| 營業利益率 | -28.5% | -8.7% | -8.1% | -5.0% | 4.5% | 2.0% | 2.6% | -3.6% | -6.1% | 8.2% | -2.9% | 5.0% |
| 稅後淨利 | −272M-604% | −77.0M-396% | −70.0M-326% | −43.0M+65% | 54.0M-269% | 26.0M-63% | 31.0M-338% | −26.0M-165% | −32.0M | 71.0M | −13.0M | 40.0M |
| 淨利率 | -27.4% | -8.7% | -7.5% | -4.7% | 5.4% | 2.8% | 3.2% | -3.0% | -3.6% | 7.3% | -1.5% | 4.4% |
| 稀釋 EPS | -1.18-592% | -0.34-409% | -0.31-321% | -0.19+58% | 0.24-271% | 0.11-65% | 0.14-333% | -0.12-160% | -0.14 | 0.31 | -0.06 | 0.20 |
| 稀釋股數 | 229M | 228M | 228M | 227M | 226M | 226M | 227M | 223M | 221M | 220M | 218M | 218M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 772M | 566M | 563M | 686M | 740M | 576M | 658M | 622M | 640M | 780M | 790M | 761M |
| 應收帳款 | 118M | 93.0M | 98.0M | 89.0M | 73.0M | 147M | 95.0M | 98.0M | 109M | 91.0M | 96.0M | 90.0M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.0B | 6.7B | 6.5B | 6.5B | 6.2B | 5.8B | 5.7B | 5.2B | 4.9B | 4.7B | 4.7B | 4.5B |
| 有息負債 | 343M | 305M | 234M | 244M | 241M | 279M | 189M | 201M | 220M | 193M | 212M | 272M |
| 總負債 | 6.8B | 6.3B | 6.0B | 5.9B | 5.5B | 5.3B | 5.2B | 4.7B | 4.4B | 4.1B | 4.2B | 4.0B |
| 股東權益 | 222M | 434M | 506M | 570M | 604M | 549M | 520M | 484M | 541M | 566M | 488M | 509M |
| 負債比 | 96.8% | 93.5% | 92.2% | 91.2% | 90.2% | 90.6% | 90.9% | 90.7% | 89.0% | 88.0% | 89.6% | 88.7% |
| 淨現金(現金 − 有息負債) | 429M | 261M | 329M | 442M | 499M | 297M | 469M | 421M | 420M | 587M | 578M | 489M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 40.0M | – | – | −86.0M+291% | – | – | – | −22.0M | – | – | −25.0M | – |
| 資本支出 | 12.0M | – | – | 18.0M | – | – | – | 17.0M | – | – | 11.0M | – |
| 自由現金流 | 28.0M | – | – | −104M+167% | – | – | – | −39.0M | – | – | −36.0M | – |
| 折舊攤銷 | 62.0M | 24.0M | 21.0M | 20.0M | 19.0M | 19.0M | 18.0M | 16.0M | 13.0M | 12.0M | 11.0M | 9.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 2.8% | – | – | -11.4% | – | – | – | -4.5% | – | – | -4.2% | – |
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 · 5.8B
| Non Fare Passenger Revenue | 2.1B | 36.2% | -5.8% |
|---|---|---|---|
| Aircraft Fare | 1.5B | 25.4% | +3.2% |
| Passenger Service Fees | 947M | 16.2% | -5.8% |
| Passenger Baggage | 746M | 12.8% | -13.5% |
| Passenger Seat Selection | 297M | 5.1% | +12.5% |
| Other Passenger Revenue | 127M | 2.2% | +8.5% |
| Product And Service Other | 126M | 2.2% | +37.0% |
| Passenger 小計 | 3.6B | 61.6% | -2.3% |
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 | 3.7B | -1.4% | −137M | -3.7% | -0.60 | −600M |
| FY2024 | 3.8B | +5.2% | 85.0M | 2.3% | 0.37 | −158M |
| FY2023 | 3.6B | +7.9% | −11.0M | -0.3% | -0.05 | −312M |
| FY2022 | 3.3B | +61.5% | −37.0M | -1.1% | -0.17 | −119M |
| FY2021 | 2.1B | +64.8% | −102M | -5.0% | -0.48 | 189M |
| FY2020 | 1.3B | -50.2% | −225M | -18.0% | -1.13 | −573M |
| FY2019 | 2.5B | – | 251M | 10.0% | 1.19 | 126M |