美国航空 AAL
$13.18 +$0.25 (+1.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.17 -0.08%
开盘$13.09
昨收$12.93
当日区间$12.97 – $13.28
成交量52.43M
市值$8.72B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$16.34B+19.3% YoY
营业利润$124.00M-21.5% YoY
净利润-$269.00M-136.0% YoY
摊薄每股收益-$0.41-141.2% YoY
自由现金流-$1.25B-43.1% YoY
经营现金流-$153.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率17.5%
营业利润率1.7%
净利率-0.8%
资产收益率-0.8%
流动比率0.53
负债/资产比率106.5%
现金及投资$8.29B
总负债$36.18B
净现金（净负债）-$27.89B
营收构成
2025/FY 季度
按地区
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $16.34B | $16.74B | $13.91B | $54.63B | $14.00B |
| 营业总收入 | $16.34B | $16.74B | $13.91B | $54.63B | $14.00B |
| 营业成本 | $13.69B | $13.74B | $11.66B | $44.16B | $11.20B |
| 毛利润 | $2.65B | $2.99B | $2.25B | $10.47B | $2.80B |
| 营业费用 | $2.52B | $2.54B | $2.28B | $8.85B | $2.32B |
| 销售及管理费用 | $553.00M | $603.00M | $507.00M | $2.00B | $530.00M |
| -销售及营销费用 | $553.00M | $603.00M | $507.00M | $2.00B | $530.00M |
| 其他营业费用 | $1.97B | $1.94B | $1.77B | $6.85B | $1.79B |
| 营业利润 | $124.00M | $453.00M | -$27.00M | $1.63B | $486.00M |
| 非经营性利息净收入（支出） | -$348.00M | -$335.00M | -$342.00M | -$1.36B | -$350.00M |
| 非经营性利息收入 | $87.00M | $74.00M | $55.00M | $357.00M | $72.00M |
| 非经营性利息支出 | $435.00M | $409.00M | $397.00M | $1.72B | $422.00M |
| 其他收入（支出） | -$110.00M | -$11.00M | -$107.00M | -$77.00M | $6.00M |
| 特殊收益（费用） | -$9.00M | -$7.00M | -$14.00M | -$159.00M | -$34.00M |
| -减：其他特殊支出 | $9.00M | $7.00M | $14.00M | $115.00M | -$10.00M |
| 其他非经营性收入（支出） | -$101.00M | -$4.00M | -$93.00M | $82.00M | $40.00M |
| 税前利润 | -$334.00M | $107.00M | -$476.00M | $190.00M | $142.00M |
| 税费 | -$65.00M | $36.00M | -$94.00M | $79.00M | $43.00M |
| 净利润 | -$269.00M | $71.00M | -$382.00M | $111.00M | $99.00M |
| 持续经营利润 | -$269.00M | $71.00M | -$382.00M | $111.00M | $99.00M |
| 归属母公司净利润 | -$269.00M | $71.00M | -$382.00M | $111.00M | $99.00M |
| 归属普通股股东净利润 | -$269.00M | $71.00M | -$382.00M | $111.00M | $99.00M |
| 基本每股收益 | -$0.41 | $0.11 | -$0.58 | $0.17 | $0.15 |
| 摊薄每股收益 | -$0.41 | $0.11 | -$0.58 | $0.17 | $0.15 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | $44.00M | $36.00M |
| -固定资产出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $65.02B | $64.23B | $63.74B | $61.77B | $61.77B |
| 流动资产合计 | $14.74B | $14.28B | $13.98B | $12.21B | $12.21B |
| 现金及现金等价物与短期投资 | $8.29B | $7.77B | $7.29B | $5.84B | $5.84B |
| -现金及现金等价物 | $1.12B | $1.03B | $903.00M | $954.00M | $954.00M |
| -短期投资 | $7.16B | $6.74B | $6.39B | $4.88B | $4.88B |
| 应收款 | $1.93B | $1.89B | $2.01B | $2.08B | $2.08B |
| -应收账款 | $1.93B | $1.89B | $2.01B | $2.08B | $2.08B |
| 存货 | $3.17B | $3.11B | $3.13B | $2.79B | $2.79B |
| 受限现金 | $555.00M | $709.00M | $717.00M | $735.00M | $735.00M |
| 其他流动资产 | $800.00M | $797.00M | $834.00M | $767.00M | $767.00M |
| 非流动资产合计 | $50.28B | $49.96B | $49.75B | $49.57B | $49.57B |
| 固定资产净值 | $40.37B | $40.00B | $39.77B | $39.63B | $39.63B |
| -固定资产原值 | $66.90B | $66.10B | $65.44B | $64.82B | $64.82B |
| -累计折旧 | -$26.53B | -$26.10B | -$25.68B | -$25.19B | -$25.19B |
| 商誉及其他无形资产 | $6.16B | $6.16B | $6.16B | $6.16B | $6.16B |
| -商誉 | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B |
| -其他无形资产 | $2.07B | $2.07B | $2.06B | $2.07B | $2.07B |
| 一年以上递延资产 | $2.48B | $2.42B | $2.46B | $2.37B | $2.37B |
| 其他非流动资产 | $1.27B | $1.38B | $1.37B | $1.41B | $1.41B |
| 负债合计 | $69.24B | $68.21B | $67.82B | $65.50B | $65.50B |
| 流动负债合计 | $28.02B | $26.76B | $28.41B | $24.49B | $24.49B |
| 应付款 | $3.33B | $3.64B | $3.61B | $2.84B | $2.84B |
| -应付账款 | $3.33B | $3.64B | $3.61B | $2.84B | $2.84B |
| 一年内应计费用 | $5.17B | $5.07B | $4.95B | $5.04B | $5.04B |
| 短期债务及融资租赁负债 | $5.66B | $4.15B | $5.61B | $5.73B | $5.73B |
| -一年内到期债务 | $4.63B | $3.09B | $4.56B | $4.56B | $4.56B |
| -一年内到期融资租赁负债 | $1.03B | $1.05B | $1.05B | $1.18B | $1.18B |
| 一年内递延负债 | $13.86B | $13.90B | $14.24B | $10.88B | $10.88B |
| 非流动负债合计 | $41.22B | $41.45B | $39.41B | $41.01B | $41.01B |
| 长期债务及融资租赁负债 | $31.55B | $31.58B | $29.28B | $31.15B | $31.15B |
| -长期债务 | $25.94B | $25.83B | $23.52B | $24.64B | $24.64B |
| -长期融资租赁负债 | $5.61B | $5.75B | $5.76B | $6.52B | $6.52B |
| 一年以上递延负债 | $7.07B | $7.22B | $7.38B | $6.84B | $6.84B |
| 员工福利 | $1.10B | $1.16B | $1.22B | $1.57B | $1.57B |
| 其他非流动负债 | $1.50B | $1.49B | $1.53B | $1.45B | $1.45B |
| 股东权益合计 | -$4.22B | -$3.97B | -$4.08B | -$3.73B | -$3.73B |
| 股东权益 | -$4.22B | -$3.97B | -$4.08B | -$3.73B | -$3.73B |
| 股本 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -普通股 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| 资本公积 | $7.42B | $7.42B | $7.40B | $7.39B | $7.39B |
| 留存收益 | -$7.31B | -$7.04B | -$7.11B | -$6.73B | -$6.73B |
| 不影响留存收益的损益 | -$4.34B | -$4.36B | -$4.37B | -$4.39B | -$4.39B |
| 其他流动负债 | – | – | – | -$5.00M | -$5.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$153.00M | $471.00M | $4.22B | $3.10B | -$274.00M |
| 投资活动现金流净额 | -$1.39B | -$1.11B | -$2.33B | -$1.89B | -$390.00M |
| 持续经营投资活动现金流净额 | -$1.39B | -$1.11B | -$2.33B | -$1.89B | -$390.00M |
| 资本支出 | -$1.10B | -$822.00M | -$811.00M | -$3.78B | -$1.63B |
| 固定资产购置及出售净额 | $17.00M | – | – | $344.00M | $101.00M |
| 投资购置及出售净额 | -$418.00M | -$347.00M | -$1.51B | $1.28B | $1.14B |
| 其他投资变动净额 | $110.00M | -$2.00M | -$7.00M | $257.00M | -$2.00M |
| 筹资活动现金流 | $1.62B | $784.00M | -$1.95B | -$1.05B | $782.00M |
| 持续经营筹资活动现金流净额 | $1.62B | $784.00M | -$1.95B | -$1.05B | $782.00M |
| 债务发行及偿还净额 | $1.63B | $834.00M | -$1.88B | -$891.00M | $1.03B |
| 其他筹资费用净额 | -$12.00M | -$50.00M | -$68.00M | -$160.00M | -$245.00M |
| 期末现金余额 | $1.23B | $1.15B | $1.00B | $1.06B | $1.06B |
| 现金净变动 | $82.00M | $144.00M | -$54.00M | $154.00M | $118.00M |
| 期初现金余额 | $1.15B | $1.00B | $1.06B | $902.00M | $938.00M |
| 自由现金流 | -$1.25B | -$351.00M | $3.41B | -$680.00M | -$1.90B |
| 持续经营经营活动现金流净额 | – | – | – | $3.10B | – |
| 持续经营净利润 | – | – | – | $111.00M | – |
| 持续经营损益 | – | – | – | -$11.00M | – |
| 折旧、折耗与摊销 | – | – | – | $2.22B | – |
| 递延税款 | – | – | – | $79.00M | – |
| 其他非现金项目 | – | – | – | -$330.00M | – |
| 营运资金变动 | – | – | – | $974.00M | – |
| -应收款变动 | – | – | – | -$74.00M | – |
| -应付账款及应计费用变动 | – | – | – | $335.00M | – |
| -其他流动资产变动 | – | – | – | -$218.00M | – |
| -其他流动负债变动 | – | – | – | $421.00M | – |
| -其他营运资金变动 | – | – | – | $510.00M | – |
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