AerCap 控股 AER
$169.64 +$3.47 (+2.09%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $169.10 -0.32%
开盘$165.01
昨收$166.17
当日区间$165.01 – $170.58
成交量1.92M
市值$25.76B
市盈率（TTM）8.7
股息率0.87%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.42B+4.6% YoY
营业利润$1.04B+10.6% YoY
净利润$948.76M-22.0% YoY
摊薄每股收益$6.17-11.6% YoY
自由现金流$47.26M-90.2% YoY
经营现金流$1.83B
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42.2%
营业利润率36.6%
净利率34.5%
净资产收益率17.0%
资产收益率4.3%
投入资本回报率5.0%
流动比率3.77
负债/资产比率74.2%
现金及投资$2.53B
总负债$43.31B
净现金（净负债）-$40.78B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.97B | $1.85B | $1.87B | $7.37B | $1.91B |
| 营业总收入 | $2.42B | $2.17B | $2.24B | $8.52B | $2.24B |
| 营业成本 | $1.26B | $1.26B | $1.22B | $5.28B | $1.51B |
| 毛利润 | $1.16B | $907.13M | $1.03B | $3.24B | $737.26M |
| 营业费用 | $124.51M | $129.45M | $126.29M | $545.93M | $133.12M |
| 销售及管理费用 | $124.51M | $129.45M | $126.29M | $545.93M | $133.12M |
| -销售及营销费用 | $20.20M | $20.55M | $22.55M | $76.87M | $16.98M |
| -管理费用 | $104.32M | $108.90M | $103.74M | $469.06M | $116.14M |
| 营业利润 | $1.04B | $777.68M | $899.10M | $2.69B | $604.15M |
| 其他收入（支出） | -$37.07M | $17.57M | -$4.79M | $1.40B | $25.45M |
| 证券出售收益 | $1.78M | -$2.94M | -$926,000.00 | $13.28M | $38.95M |
| 特殊收益（费用） | -$38.84M | $20.51M | -$3.86M | $1.38B | -$13.50M |
| -减：资本性资产减值 | $38.84M | $8.69M | $5.87M | $98.84M | $51.50M |
| 税前利润 | $998.17M | $795.25M | $894.31M | $4.09B | $630.03M |
| 税费 | $122.90M | $123.12M | $138.62M | $555.25M | $77.66M |
| 权益法投资税后收益 | $73.49M | $53.59M | $62.43M | $213.85M | $80.44M |
| 净利润 | $948.76M | $725.72M | $818.13M | $3.75B | $632.81M |
| 持续经营利润 | $948.76M | $725.72M | $818.13M | $3.75B | $632.81M |
| 少数股东权益 | -$38,000.00 | -$2,000.00 | -$2,000.00 | $2,000.00 | $10,000.00 |
| 归属母公司净利润 | $948.80M | $725.72M | $818.13M | $3.75B | $632.80M |
| 归属普通股股东净利润 | $948.80M | $725.72M | $818.13M | $3.75B | $632.80M |
| 基本每股收益 | $6.22 | $4.65 | $5.06 | $21.78 | $3.86 |
| 摊薄每股收益 | $6.17 | $4.59 | $4.96 | $21.30 | $3.79 |
| 每股股息 | $0.40 | $0.40 | $0.40 | $1.08 | $0.27 |
| -减：其他特殊支出 | – | -$29.19M | -$2.01M | -$1.48B | -$38.01M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $72.08B | $71.18B | $71.42B | $71.67B | $71.67B |
| 流动资产合计 | $6.50B | $5.88B | $6.07B | $6.12B | $6.12B |
| 现金及现金等价物与短期投资 | $2.53B | $1.69B | $1.48B | $1.38B | $1.38B |
| -现金及现金等价物 | $2.53B | $1.69B | $1.48B | $1.38B | $1.38B |
| 应收款 | $3.28B | $3.58B | $3.49B | $3.42B | $3.42B |
| -应收账款 | $64.56M | $76.75M | $55.76M | $48.50M | $48.50M |
| -应收贷款 | $83.51M | $91.02M | $88.61M | $86.85M | $86.85M |
| -应收票据 | $520.28M | $530.36M | $493.34M | $513.69M | $513.69M |
| -其他应收款 | $2.61B | $2.88B | $2.85B | $2.77B | $2.77B |
| 存货 | $79.44M | $90.82M | $102.26M | $112.44M | $112.44M |
| 受限现金 | $119.25M | $113.05M | $102.66M | $100.56M | $100.56M |
| 非流动资产合计 | $65.58B | $65.31B | $65.35B | $65.55B | $65.55B |
| 固定资产净值 | $62.27B | $62.03B | $61.99B | $62.11B | $62.11B |
| -固定资产原值 | $79.19B | $78.67B | $78.41B | $78.23B | $78.23B |
| -累计折旧 | -$16.93B | -$16.64B | -$16.42B | -$16.12B | -$16.12B |
| 投资及预付款 | $1.48B | $1.42B | $1.37B | $1.36B | $1.36B |
| -长期股权投资 | $1.47B | $1.41B | $1.36B | $1.32B | $1.32B |
| 金融资产 | $115.70M | $32.34M | $18.77M | $12.25M | $12.25M |
| 商誉及其他无形资产 | $1.45B | $1.55B | $1.70B | $1.80B | $1.80B |
| -其他无形资产 | $1.45B | $1.55B | $1.70B | $1.80B | $1.80B |
| 一年以上递延资产 | $169.33M | $170.33M | $171.50M | $172.88M | $172.88M |
| 其他非流动资产 | $97.91M | $101.99M | $107.75M | $100.40M | $100.40M |
| 负债合计 | $53.46B | $52.77B | $53.02B | $53.35B | $53.35B |
| 流动负债合计 | $1.72B | $1.70B | $1.73B | $1.78B | $1.78B |
| 应付款 | $882.85M | $869.81M | $911.09M | $934.77M | $934.77M |
| -应付账款 | $882.85M | $869.81M | $911.09M | $934.77M | $934.77M |
| 一年内递延负债 | $839.49M | $830.76M | $821.39M | $840.94M | $840.94M |
| 非流动负债合计 | $51.74B | $51.07B | $51.29B | $51.57B | $51.57B |
| 长期债务及融资租赁负债 | $43.31B | $42.82B | $43.09B | $43.61B | $43.61B |
| -长期债务 | $43.27B | $42.77B | $43.04B | $43.57B | $43.57B |
| -长期融资租赁负债 | $42.36M | $45.09M | $45.91M | $48.96M | $48.96M |
| 衍生产品负债 | $139,000.00 | $13.85M | $38.06M | $72.73M | $72.73M |
| 非流动负债 | $3.69B | $3.66B | $3.63B | $3.53B | $3.53B |
| 一年以上递延负债 | $3.56B | $3.40B | $3.29B | $3.17B | $3.17B |
| 其他非流动负债 | $1.17B | $1.18B | $1.24B | $1.19B | $1.19B |
| 股东权益合计 | $18.62B | $18.41B | $18.40B | $18.32B | $18.32B |
| 股东权益 | $18.62B | $18.41B | $18.40B | $18.32B | $18.32B |
| 股本 | $2.11M | $2.16M | $2.21M | $2.27M | $2.27M |
| -普通股 | $2.11M | $2.16M | $2.21M | $2.27M | $2.27M |
| 资本公积 | $1.81B | $2.43B | $2.93B | $3.52B | $3.52B |
| 留存收益 | $18.61B | $17.72B | $17.07B | $16.32B | $16.32B |
| 减：库存股 | $1.89B | $1.76B | $1.59B | $1.47B | $1.47B |
| 不影响留存收益的损益 | $97.13M | $12.95M | -$17.56M | -$50.21M | -$50.21M |
| 少数股东权益 | $169,000.00 | $207,000.00 | $209,000.00 | $211,000.00 | $211,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.83B | $1.46B | $1.43B | $5.39B | $1.22B |
| 持续经营经营活动现金流净额 | $1.83B | $1.46B | $1.43B | $5.39B | $1.22B |
| 持续经营净利润 | $948.76M | $725.72M | $818.13M | $3.75B | $632.81M |
| 持续经营损益 | -$356.42M | -$221.07M | -$291.60M | -$827.83M | -$264.44M |
| 折旧、折耗与摊销 | $648.62M | $641.74M | $639.02M | $2.65B | $653.02M |
| 递延税款 | $147.67M | $105.44M | $120.63M | $501.50M | $39.17M |
| 其他非现金项目 | $260.48M | $109.72M | $106.92M | -$1.45B | $2.88M |
| 营运资金变动 | $69.40M | -$48.51M | -$56.77M | $343.73M | $44.56M |
| -应收款变动 | $16.18M | -$22.89M | -$8.24M | $19.54M | $9.87M |
| -应付账款及应计费用变动 | $16.21M | -$57.60M | -$12.47M | -$15.98M | -$10.95M |
| -其他流动资产变动 | $37.02M | $31.98M | -$36.06M | $340.18M | $45.63M |
| 投资活动现金流净额 | -$855.15M | -$240.74M | -$183.24M | -$1.66B | -$916.33M |
| 持续经营投资活动现金流净额 | -$855.15M | -$240.74M | -$183.24M | -$1.66B | -$916.33M |
| 固定资产购置及出售净额 | -$1.79B | -$1.32B | -$1.50B | -$6.07B | -$2.08B |
| 其他投资变动净额 | $930.66M | $1.08B | $1.32B | $4.41B | $1.17B |
| 筹资活动现金流 | -$125.66M | -$1.00B | -$1.15B | -$3.65B | -$736.74M |
| 持续经营筹资活动现金流净额 | -$125.66M | -$1.00B | -$1.15B | -$3.65B | -$736.74M |
| 债务发行及偿还净额 | $496.20M | -$275.53M | -$519.67M | -$1.73B | -$452.19M |
| 普通股发行净额 | -$773.39M | -$739.56M | -$744.21M | -$2.54B | -$466.37M |
| 已付现金股利 | -$59.66M | -$61.79M | -$64.90M | -$192.44M | -$50.66M |
| 其他筹资费用净额 | $211.20M | $75.41M | $182.18M | $808.45M | $232.48M |
| 期末现金余额 | $2.65B | $1.80B | $1.58B | $1.48B | $1.48B |
| 现金净变动 | $852.27M | $215.87M | $101.88M | $75.53M | -$432.56M |
| 期初现金余额 | $1.80B | $1.58B | $1.48B | $1.40B | $1.91B |
| 汇率变动影响 | $1.07M | $1.23M | $693,000.00 | $2.63M | -$151,000.00 |
| 自由现金流 | $47.26M | $139.34M | -$69.91M | -$681.17M | -$861.44M |
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