墨西哥航空集团 AERO
$16.44 +$0.81 (+5.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.44 0.00%
开盘$15.78
昨收$15.63
当日区间$15.45 – $16.49
成交量369.2K
市值$2.40B
市盈率（TTM）16.4
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.62B+13.6% YoY
营业利润$198.00M-21.1% YoY
净利润$41.00M-57.7% YoY
摊薄每股收益$0.30-57.1% YoY
自由现金流$70.82M-48.2% YoY
经营现金流$179.59M
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22.1%
营业利润率10.6%
净利率2.7%
资产收益率2.2%
流动比率0.63
负债/资产比率108.0%
现金及投资$965.00M
总负债$4.06B
净现金（净负债）-$3.10B
自由现金流/营收7.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.62B | $1.48B | $1.34B | $5.36B | $1.44B |
| 营业总收入 | $1.62B | $1.48B | $1.34B | $5.36B | $1.44B |
| 营业成本 | $1.29B | $1.30B | $1.08B | $3.88B | $914.49M |
| 毛利润 | $332.00M | $181.66M | $263.00M | $1.48B | $524.08M |
| 营业费用 | $134.00M | $119.51M | $120.00M | $638.50M | $310.50M |
| 销售及管理费用 | $104.00M | $91.56M | $88.00M | $508.28M | $250.28M |
| 其他营业费用 | $30.00M | $27.95M | $32.00M | $96.94M | $26.94M |
| 营业利润 | $198.00M | $62.15M | $143.00M | $840.59M | $213.59M |
| 非经营性利息净收入（支出） | -$142.00M | -$131.02M | -$129.00M | -$468.39M | -$77.39M |
| 非经营性利息支出 | $142.00M | $105.12M | $129.00M | $377.71M | -$13.29M |
| 其他收入（支出） | -$8.00M | $1.02M | – | $41.76M | $45.76M |
| 权益法投资收益 | $0.00 | $0.00 | $0.00 | $77.19M | $72.19M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $149,000.00 | -$3.85M |
| -减：核销 | $0.00 | $0.00 | $0.00 | -$3.70M | $300,000.00 |
| 其他非经营性收入（支出） | -$8.00M | $5.73M | – | $10.19M | $23.19M |
| 税前利润 | $48.00M | -$67.86M | $13.00M | $413.95M | $179.95M |
| 税费 | $7.00M | -$10.18M | $2.00M | $62.09M | $15.09M |
| 净利润 | $41.00M | -$57.68M | $11.00M | $351.86M | $164.86M |
| 持续经营利润 | $41.00M | -$57.68M | $11.00M | $351.86M | $164.86M |
| 归属母公司净利润 | $41.00M | -$57.68M | $11.00M | $351.86M | $164.86M |
| 归属普通股股东净利润 | $41.00M | -$57.68M | $11.00M | $351.86M | $164.86M |
| 基本每股收益 | $0.30 | -$4.00 | $0.08 | $24.00 | $1.13 |
| 摊薄每股收益 | $0.30 | -$4.00 | $0.08 | $24.00 | $1.13 |
| -销售及营销费用 | – | $91.56M | $88.00M | $359.31M | $101.43M |
| 非经营性利息收入 | – | $7.52M | – | $31.64M | $6.70M |
| 其他财务成本合计 | – | $33.41M | – | $122.32M | $31.47M |
| 证券出售收益 | – | -$4.72M | – | -$45.77M | $572,000.00 |
| -管理费用 | – | – | – | $148.97M | – |
| 其他税费 | – | – | – | $33.28M | – |
| -固定资产出售收益 | – | – | – | -$3.55M | – |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.40B | $7.38B | $7.24B | $7.19B | $7.19B |
| 流动资产合计 | $2.09B | $2.07B | $2.08B | $1.98B | $1.98B |
| 现金及现金等价物与短期投资 | $965.00M | $1.04B | $1.05B | $996.71M | $996.71M |
| -现金及现金等价物 | $965.00M | $1.04B | $1.02B | $996.71M | $996.71M |
| 应收款 | $863.00M | $773.13M | $771.00M | $702.58M | $702.58M |
| -应收账款 | $854.00M | $253.23M | $767.00M | $208.62M | $208.62M |
| -一年内应收关联方款项 | $9.00M | $8.78M | $4.00M | $2.63M | $2.63M |
| 预付资产 | $65.00M | $72.27M | $82.00M | $78.42M | $78.42M |
| 存货 | $194.00M | $189.68M | $185.00M | $174.35M | $174.35M |
| 其他流动资产 | $1.00M | – | – | – | – |
| 非流动资产合计 | $5.31B | $5.31B | $5.15B | $5.21B | $5.21B |
| 固定资产净值 | $3.72B | $3.78B | $3.61B | $3.72B | $3.72B |
| 其他非流动资产 | $1.58B | $4.65M | $1.54B | $11.19M | $11.19M |
| 负债合计 | $7.99B | $8.02B | $7.82B | $7.79B | $7.79B |
| 流动负债合计 | $3.34B | $3.34B | $3.21B | $3.10B | $3.10B |
| 短期债务及融资租赁负债 | $475.00M | $468.85M | $456.00M | $450.54M | $450.54M |
| -一年内到期债务 | $475.00M | $26.34M | $456.00M | $31.63M | $31.63M |
| 其他流动负债 | $2.86B | $960.00M | $2.76B | $794.54M | $794.54M |
| 非流动负债合计 | $4.65B | $4.68B | $4.61B | $4.69B | $4.69B |
| 长期债务及融资租赁负债 | $3.59B | $3.60B | $3.53B | $3.60B | $3.60B |
| -长期债务 | $3.59B | $1.07B | $3.53B | $1.07B | $1.07B |
| 其他非流动负债 | $1.06B | $303.87M | $1.08B | $344.08M | $344.08M |
| 股东权益合计 | -$595.00M | -$637.68M | -$581.00M | -$592.22M | -$592.22M |
| 股东权益 | -$597.05M | -$639.73M | -$583.05M | -$594.27M | -$594.27M |
| -应收税款 | – | $508.50M | – | $489.36M | $489.36M |
| -其他应收款 | – | $15.24M | – | $16.65M | $16.65M |
| -应收款调整准备 | – | -$12.63M | – | -$14.68M | -$14.68M |
| -固定资产原值 | – | $3.78B | – | $6.12B | $6.12B |
| 投资及预付款 | – | $7.42M | – | $0.00 | $0.00 |
| -长期股权投资 | – | $7.42M | – | $0.00 | $0.00 |
| 一年以上预付资产 | – | $102.46M | – | $107.67M | $107.67M |
| 商誉及其他无形资产 | – | $1.10B | – | $1.10B | $1.10B |
| -商誉 | – | $503.57M | – | $503.57M | $503.57M |
| -其他无形资产 | – | $600.16M | – | $594.59M | $594.59M |
| 一年以上递延资产 | – | $310.99M | – | $280.03M | $280.03M |
| 应付款 | – | $1.82B | – | $1.79B | $1.79B |
| -应付账款 | – | $1.46B | – | $1.40B | $1.40B |
| -应付税款合计 | – | $304.56M | – | $360.25M | $360.25M |
| -一年内应付关联方款项 | – | $1.25M | – | $1.10M | $1.10M |
| -其他应付款 | – | $50.00M | – | $28.53M | $28.53M |
| -一年内到期融资租赁负债 | – | $442.51M | – | $418.91M | $418.91M |
| 一年内预提费用 | – | $92.86M | – | $56.62M | $56.62M |
| -长期融资租赁负债 | – | $2.53B | – | $2.54B | $2.54B |
| 非流动负债 | – | $340.00M | – | $331.65M | $331.65M |
| 一年以上递延负债 | – | $138.96M | – | $135.10M | $135.10M |
| 员工福利 | – | $294.06M | – | $274.05M | $274.05M |
| 股本 | – | $3.51B | – | $3.50B | $3.50B |
| -普通股 | – | $3.51B | – | $3.50B | $3.50B |
| 资本公积 | – | -$2.18B | – | -$2.18B | -$2.18B |
| 留存收益 | – | -$2.02B | – | -$1.97B | -$1.97B |
| 不影响留存收益的损益 | – | $52.58M | – | $53.11M | $53.11M |
| 少数股东权益 | – | $2.05M | – | $2.05M | $2.05M |
| -短期投资 | – | – | $27.00M | – | – |
| 受限现金 | – | – | – | $27.53M | $27.53M |
| -累计折旧 | – | – | – | -$2.40B | -$2.40B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $179.59M | $161.41M | $201.00M | $913.08M | $345.08M |
| 持续经营经营活动现金流净额 | $179.59M | $161.41M | $201.00M | $913.08M | $344.08M |
| 持续经营净利润 | $40.94M | -$355.94M | $309.00M | $351.86M | $164.86M |
| 折旧、折耗与摊销 | $196.71M | – | – | $730.29M | $193.29M |
| 递延税款 | $7.28M | – | – | $62.09M | $15.09M |
| 其他非现金项目 | $100.94M | – | – | $327.50M | $77.50M |
| 营运资金变动 | -$75.58M | $60.58M | -$29.00M | -$202.62M | $31.38M |
| -应收款变动 | -$101.16M | – | – | $41.63M | $42.63M |
| -应付账款及应计费用变动 | $49.09M | – | – | -$142.22M | $54.78M |
| 投资活动现金流净额 | -$129.36M | -$44.64M | -$96.00M | -$270.45M | -$61.45M |
| 持续经营投资活动现金流净额 | -$129.36M | -$44.64M | -$96.00M | -$270.45M | -$61.45M |
| 固定资产购置及出售净额 | -$132.16M | -$55.84M | -$70.00M | -$311.26M | -$98.26M |
| 筹资活动现金流 | -$109.33M | -$110.67M | -$108.00M | -$496.23M | -$199.23M |
| 持续经营筹资活动现金流净额 | -$109.33M | – | – | -$496.23M | -$199.23M |
| 债务发行及偿还净额 | -$109.33M | – | – | -$457.18M | -$95.18M |
| 期末现金余额 | $965.00M | $1.04B | $1.02B | $1.02B | $1.02B |
| 现金净变动 | -$59.11M | $6.11M | -$3.00M | $146.40M | $84.40M |
| 期初现金余额 | $1.04B | $1.02B | $1.02B | $842.00M | $934.00M |
| 汇率变动影响 | -$12.44M | $12.44M | -$3.00M | $35.85M | $5.85M |
| 自由现金流 | $70.82M | $82.18M | $131.00M | $527.01M | $172.01M |
| 其他投资变动净额 | – | – | -$26.00M | $13.70M | $9.70M |
| 持续经营损益 | – | – | – | -$92.06M | -$75.63M |
| -存货变动 | – | – | – | -$33.05M | -$8.96M |
| -预付资产变动 | – | – | – | -$2.03M | $3.88M |
| -其他营运资金变动 | – | – | – | -$66.95M | – |
| 无形资产购置及出售净额 | – | – | – | -$41.26M | -$23.18M |
| 业务购买及出售净额 | – | – | – | $58.95M | $58.95M |
| 普通股发行净额 | – | – | – | -$39.05M | -$39.05M |
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