阿切尔航空 ACHR
$4.44 +$0.57 (+14.73%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.41 -0.68%
开盘$3.97
昨收$3.87
当日区间$3.87 – $4.45
成交量28.01M
市值$3.42B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$5.00M
营业利润-$279.20M-58.5% YoY
净利润-$263.20M-27.8% YoY
摊薄每股收益-$0.34+5.6% YoY
自由现金流-$193.50M-51.8% YoY
经营现金流-$156.40M
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14.5%
营业利润率-13,666.7%
净利率-11,589.9%
净资产收益率-44.8%
资产收益率-38.5%
投入资本回报率-42.3%
流动比率10.21
负债/资产比率13.5%
现金及投资$1.56B
总负债$118.80M
净现金（净负债）$1.44B
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.00M | $1.60M | $300,000.00 | – | – |
| 营业总收入 | $5.00M | $1.60M | $300,000.00 | $300,000.00 | $0.00 |
| 营业成本 | $4.30M | $1.30M | $300,000.00 | – | – |
| 毛利润 | $700,000.00 | $300,000.00 | $0.00 | – | – |
| 营业费用 | $279.90M | $254.90M | $729.30M | $234.40M | $174.80M |
| 销售及管理费用 | $93.90M | $83.20M | $235.40M | $87.30M | $54.10M |
| -管理费用 | $93.90M | $83.20M | $235.40M | $87.30M | $54.10M |
| 研发费用 | $186.00M | $171.70M | $493.90M | $147.10M | $120.70M |
| 营业利润 | -$279.20M | -$254.60M | -$729.30M | -$234.40M | -$174.80M |
| 非经营性利息净收入（支出） | $14.20M | $16.40M | $52.80M | $17.60M | $16.30M |
| 非经营性利息收入 | $14.20M | $16.40M | – | – | $16.30M |
| 其他收入（支出） | $1.80M | $20.60M | $58.60M | $27.90M | $28.70M |
| 其他非经营性收入（支出） | $1.80M | $20.60M | $58.60M | $27.90M | $28.70M |
| 税前利润 | -$263.20M | -$217.60M | -$617.90M | -$188.90M | -$129.80M |
| 税费 | $0.00 | $100,000.00 | $300,000.00 | $0.00 | $100,000.00 |
| 净利润 | -$263.20M | -$217.70M | -$618.20M | -$188.90M | -$129.90M |
| 持续经营利润 | -$263.20M | -$217.70M | -$618.20M | -$188.90M | -$129.90M |
| 少数股东权益 | $0.00 | – | – | – | – |
| 归属母公司净利润 | -$263.20M | -$217.70M | -$618.20M | -$188.90M | -$129.90M |
| 归属普通股股东净利润 | -$263.20M | -$217.70M | -$618.20M | -$188.90M | -$129.90M |
| 基本每股收益 | -$0.34 | -$0.28 | -$0.99 | -$0.27 | -$0.20 |
| 摊薄每股收益 | -$0.34 | -$0.28 | -$0.99 | -$0.27 | -$0.20 |
| 其他财务成本合计 | – | – | -$52.80M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.21B | $2.32B | $2.47B | $2.47B | $1.90B |
| 流动资产合计 | $1.65B | $1.90B | $2.08B | $2.08B | $1.69B |
| 现金及现金等价物与短期投资 | $1.56B | $1.78B | $1.96B | $1.96B | $1.64B |
| -现金及现金等价物 | $852.70M | $951.10M | $1.02B | $1.02B | $595.50M |
| -短期投资 | $707.90M | $824.80M | $943.20M | $943.20M | $1.05B |
| 预付资产 | $55.70M | $58.10M | $47.30M | $47.30M | $30.60M |
| 受限现金 | $7.30M | $7.30M | $7.30M | $7.30M | $7.30M |
| 其他流动资产 | $23.70M | $58.50M | $56.80M | $56.80M | $12.90M |
| 非流动资产合计 | $567.00M | $423.00M | $389.80M | $389.80M | $207.50M |
| 固定资产净值 | $370.50M | $317.90M | $294.40M | $294.40M | $186.20M |
| -固定资产原值 | $419.20M | $359.10M | $329.70M | $329.70M | $216.80M |
| -累计折旧 | -$48.70M | -$41.20M | -$35.30M | -$35.30M | -$30.60M |
| 商誉及其他无形资产 | $175.00M | $84.00M | $80.30M | $80.30M | $5.30M |
| -商誉 | $80.50M | $2.40M | $100,000.00 | $100,000.00 | – |
| -其他无形资产 | $94.50M | $81.60M | $80.20M | $80.20M | – |
| 其他非流动资产 | $21.50M | $21.10M | $15.10M | $15.10M | $16.00M |
| 负债合计 | $298.70M | $243.40M | $263.10M | $263.10M | $245.30M |
| 流动负债合计 | $161.30M | $105.20M | $104.40M | $104.40M | $93.00M |
| 应付款 | $32.10M | $25.40M | $30.20M | $30.20M | $23.70M |
| -应付账款 | $32.10M | $25.40M | $30.20M | $30.20M | $23.70M |
| 一年内应计费用 | $59.00M | $46.60M | $27.90M | $27.90M | $27.90M |
| 短期债务及融资租赁负债 | $8.90M | $6.10M | $6.10M | $6.10M | $5.40M |
| -一年内到期债务 | $2.10M | $1.40M | $800,000.00 | $800,000.00 | – |
| -一年内到期融资租赁负债 | $6.80M | $4.70M | $5.30M | $5.30M | $5.40M |
| 一年内递延负债 | $1.30M | $1.30M | $1.30M | $1.30M | $2.20M |
| 其他流动负债 | $35.70M | $8.30M | $9.20M | $9.20M | $10.00M |
| 非流动负债合计 | $137.40M | $138.20M | $158.70M | $158.70M | $152.30M |
| 长期债务及融资租赁负债 | $116.70M | $115.70M | $115.80M | $115.80M | $83.20M |
| -长期债务 | $78.00M | $78.80M | $79.50M | $79.50M | $64.10M |
| -长期融资租赁负债 | $38.70M | $36.90M | $36.30M | $36.30M | $19.10M |
| 衍生产品负债 | $3.00M | $7.10M | $29.90M | $29.90M | $58.60M |
| 其他非流动负债 | $17.70M | $15.40M | $13.00M | $13.00M | $10.50M |
| 股东权益合计 | $1.92B | $2.08B | $2.20B | $2.20B | $1.65B |
| 股东权益 | $1.89B | $2.08B | $2.20B | $2.20B | $1.65B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | – | – | $0.00 |
| 资本公积 | $4.68B | $4.60B | $4.51B | $4.51B | $3.77B |
| 留存收益 | -$2.78B | -$2.52B | -$2.30B | -$2.30B | -$2.11B |
| 不影响留存收益的损益 | -$3.60M | -$3.20M | -$1.40M | -$1.40M | -$2.40M |
| 少数股东权益 | $23.30M | – | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$156.40M | -$149.10M | -$432.90M | -$129.30M | -$105.60M |
| 持续经营经营活动现金流净额 | -$156.40M | -$149.10M | -$432.90M | -$129.30M | -$105.60M |
| 持续经营净利润 | -$263.20M | -$217.70M | -$618.20M | -$188.90M | -$129.90M |
| 持续经营损益 | -$3.50M | -$21.70M | -$56.20M | -$27.80M | -$28.30M |
| 折旧、折耗与摊销 | $10.10M | $7.80M | $20.00M | $6.00M | $5.10M |
| 其他非现金项目 | $2.00M | $1.70M | $4.60M | $1.50M | $1.30M |
| 营运资金变动 | $11.20M | $8.80M | -$7.20M | -$9.60M | -$6.50M |
| -预付资产变动 | $8.70M | -$5.40M | -$12.20M | -$13.80M | $1.10M |
| -应付账款及应计费用变动 | $17.20M | $22.80M | $25.30M | $8.10M | $7.80M |
| -其他流动资产变动 | -$10.90M | -$4.60M | -$9.30M | $1.60M | -$10.50M |
| -其他流动负债变动 | -$5.30M | $300,000.00 | -$4.90M | – | – |
| -其他营运资金变动 | $1.50M | -$4.30M | -$6.10M | -$600,000.00 | -$3.30M |
| 投资活动现金流净额 | $52.90M | $78.70M | -$1.18B | -$73.40M | -$1.07B |
| 持续经营投资活动现金流净额 | $52.90M | $78.70M | -$1.18B | -$73.40M | -$1.07B |
| 固定资产购置及出售净额 | -$37.10M | -$32.60M | -$78.80M | -$29.60M | -$20.30M |
| 业务购买及出售净额 | -$25.00M | -$3.70M | -$125.90M | – | – |
| 投资购置及出售净额 | $115.00M | $115.00M | -$945.10M | $103.00M | -$1.05B |
| 筹资活动现金流 | $5.10M | $0.00 | $1.80B | $628.70M | $46.40M |
| 持续经营筹资活动现金流净额 | $5.10M | $0.00 | $1.80B | $628.70M | $46.40M |
| 债务发行及偿还净额 | -$200,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | $1.86B | $650.00M | $46.30M |
| 期末现金余额 | $860.00M | $958.40M | $1.03B | $1.03B | $602.80M |
| 现金净变动 | -$98.40M | -$70.40M | $187.50M | $426.00M | -$1.13B |
| 期初现金余额 | $958.40M | $1.03B | $841.30M | $602.80M | $1.73B |
| 自由现金流 | -$193.50M | -$181.70M | -$537.90M | -$179.80M | -$126.00M |
| 优先股发行净额 | – | $0.00 | – | – | – |
| 无形资产购置及出售净额 | – | – | -$26.20M | -$20.90M | -$100,000.00 |
| 股票期权行使所得 | – | – | $7.40M | $3.60M | $0.00 |
| 其他筹资费用净额 | – | – | -$69.10M | -$24.90M | $100,000.00 |
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