股票 › ALK
Alaska 航空 ALK
美股市值排名 #2201
$38.94 +$0.24 (+0.62%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $38.95 +0.03%
开盘$38.88
昨收$38.70
当日区间$38.57 – $39.61
成交量2.35M
市值$4.35B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.31B+14.4% YoY
营业利润$107.00M-49.5% YoY
净利润-$147.00M-301.4% YoY
摊薄每股收益-$1.32-312.9% YoY
自由现金流-$293.00M-4,285.7% YoY
经营现金流$149.00M
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9.6%
营业利润率-1.0%
净利率-2.6%
净资产收益率-10.5%
资产收益率-1.9%
投入资本回报率-2.2%
流动比率0.46
负债/资产比率83.2%
现金及投资$2.23B
总负债$7.30B
净现金（净负债）-$5.07B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.31B | $4.07B | $3.30B | $14.24B | $3.63B |
| 营业总收入 | $4.31B | $4.07B | $3.30B | $14.24B | $3.63B |
| 营业成本 | $3.79B | $3.77B | $3.14B | $12.22B | $3.13B |
| 毛利润 | $523.00M | $291.00M | $158.00M | $2.02B | $503.00M |
| 营业费用 | $416.00M | $417.00M | $402.00M | $1.47B | $389.00M |
| 销售及管理费用 | $118.00M | $115.00M | $99.00M | $407.00M | $95.00M |
| -销售及营销费用 | $118.00M | $115.00M | $99.00M | $407.00M | $95.00M |
| 其他营业费用 | $298.00M | $302.00M | $303.00M | $1.06B | $294.00M |
| 营业利润 | $107.00M | -$126.00M | -$244.00M | $553.00M | $114.00M |
| 非经营性利息净收入（支出） | -$61.00M | -$52.00M | -$47.00M | -$141.00M | -$39.00M |
| 非经营性利息收入 | $22.00M | $21.00M | $19.00M | $94.00M | $23.00M |
| 非经营性利息支出 | $83.00M | $73.00M | $66.00M | $235.00M | $62.00M |
| 其他收入（支出） | -$28.00M | -$36.00M | -$26.00M | -$266.00M | -$45.00M |
| 特殊收益（费用） | -$25.00M | -$42.00M | -$35.00M | -$250.00M | -$39.00M |
| -减：其他特殊支出 | $25.00M | $42.00M | $35.00M | $57.00M | $0.00 |
| 其他非经营性收入（支出） | -$3.00M | $6.00M | $9.00M | -$16.00M | -$6.00M |
| 税前利润 | $18.00M | -$214.00M | -$317.00M | $146.00M | $30.00M |
| 税费 | $165.00M | -$138.00M | -$124.00M | $46.00M | $9.00M |
| 净利润 | -$147.00M | -$76.00M | -$193.00M | $100.00M | $21.00M |
| 持续经营利润 | -$147.00M | -$76.00M | -$193.00M | $100.00M | $21.00M |
| 归属母公司净利润 | -$147.00M | -$76.00M | -$193.00M | $100.00M | $21.00M |
| 归属普通股股东净利润 | -$147.00M | -$76.00M | -$193.00M | $100.00M | $21.00M |
| 基本每股收益 | -$1.32 | -$0.68 | -$1.69 | $0.85 | $0.18 |
| 摊薄每股收益 | -$1.32 | -$0.68 | -$1.69 | $0.83 | $0.18 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | $193.00M | $39.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $21.03B | $21.25B | $20.30B | $20.36B | $20.36B |
| 流动资产合计 | $3.44B | $3.94B | $3.02B | $3.27B | $3.27B |
| 现金及现金等价物与短期投资 | $2.23B | $2.66B | $1.77B | $2.12B | $2.12B |
| -现金及现金等价物 | $835.00M | $1.06B | $451.00M | $627.00M | $627.00M |
| -短期投资 | $1.40B | $1.60B | $1.32B | $1.50B | $1.50B |
| 应收款 | $656.00M | $681.00M | $630.00M | $565.00M | $565.00M |
| -应收账款 | $656.00M | $681.00M | $630.00M | $565.00M | $565.00M |
| 预付资产 | $234.00M | $261.00M | $281.00M | $278.00M | $278.00M |
| 存货 | $249.00M | $253.00M | $232.00M | $203.00M | $203.00M |
| 受限现金 | $34.00M | $33.00M | $27.00M | $28.00M | $28.00M |
| 其他流动资产 | $37.00M | $46.00M | $79.00M | $69.00M | $69.00M |
| 非流动资产合计 | $17.59B | $17.31B | $17.28B | $17.10B | $17.10B |
| 固定资产净值 | $13.61B | $13.35B | $13.32B | $13.13B | $13.13B |
| -固定资产原值 | $18.98B | $18.56B | $18.40B | $18.07B | $18.07B |
| -累计折旧 | -$5.38B | -$5.21B | -$5.08B | -$4.95B | -$4.95B |
| 商誉及其他无形资产 | $3.50B | $3.51B | $3.52B | $3.54B | $3.54B |
| -商誉 | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B |
| -其他无形资产 | $773.00M | $787.00M | $801.00M | $815.00M | $815.00M |
| 其他非流动资产 | $487.00M | $446.00M | $442.00M | $432.00M | $432.00M |
| 负债合计 | $17.50B | $17.58B | $16.57B | $16.24B | $16.24B |
| 流动负债合计 | $7.55B | $7.19B | $7.06B | $6.59B | $6.59B |
| 应付款 | $443.00M | $403.00M | $409.00M | $324.00M | $324.00M |
| -应付账款 | $443.00M | $403.00M | $409.00M | $324.00M | $324.00M |
| 一年内应计费用 | $2.01B | $1.94B | $1.78B | $1.94B | $1.94B |
| 短期债务及融资租赁负债 | $1.11B | $669.00M | $710.00M | $918.00M | $918.00M |
| -一年内到期债务 | $890.00M | $452.00M | $498.00M | $721.00M | $721.00M |
| -一年内到期融资租赁负债 | $222.00M | $217.00M | $212.00M | $197.00M | $197.00M |
| 一年内递延负债 | $3.98B | $4.18B | $4.16B | $3.41B | $3.41B |
| 非流动负债合计 | $9.95B | $10.38B | $9.51B | $9.65B | $9.65B |
| 长期债务及融资租赁负债 | $6.41B | $6.95B | $5.96B | $5.98B | $5.98B |
| -长期债务 | $5.27B | $5.78B | $4.82B | $4.83B | $4.83B |
| -长期融资租赁负债 | $1.14B | $1.16B | $1.14B | $1.14B | $1.14B |
| 一年以上递延负债 | $2.60B | $2.49B | $2.58B | $2.72B | $2.72B |
| 员工福利 | $324.00M | $349.00M | $360.00M | $369.00M | $369.00M |
| 其他非流动负债 | $624.00M | $597.00M | $614.00M | $595.00M | $595.00M |
| 股东权益合计 | $3.53B | $3.67B | $3.73B | $4.12B | $4.12B |
| 股东权益 | $3.53B | $3.67B | $3.73B | $4.12B | $4.12B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.05B | $1.03B | $973.00M | $961.00M | $961.00M |
| 留存收益 | $4.61B | $4.76B | $4.84B | $5.03B | $5.03B |
| 减：库存股 | $1.95B | $1.95B | $1.90B | $1.70B | $1.70B |
| 不影响留存收益的损益 | -$187.00M | -$175.00M | -$176.00M | -$173.00M | -$173.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $149.00M | $185.00M | $421.00M | $1.25B | $185.00M |
| 持续经营经营活动现金流净额 | $149.00M | $185.00M | $421.00M | $1.25B | $185.00M |
| 持续经营净利润 | -$147.00M | -$76.00M | -$193.00M | $100.00M | $21.00M |
| 其他非现金项目 | $238.00M | – | – | $51.00M | -$1.00M |
| 营运资金变动 | $58.00M | $37.00M | $385.00M | $293.00M | -$53.00M |
| 投资活动现金流净额 | -$257.00M | -$466.00M | -$169.00M | -$1.62B | -$627.00M |
| 持续经营投资活动现金流净额 | -$257.00M | -$466.00M | -$169.00M | -$1.62B | -$627.00M |
| 固定资产购置及出售净额 | -$442.00M | -$185.00M | -$338.00M | -$1.59B | -$625.00M |
| 其他投资变动净额 | $185.00M | $2.00M | -$3.00M | $155.00M | -$4.00M |
| 筹资活动现金流 | -$105.00M | $900.00M | -$428.00M | -$199.00M | $291.00M |
| 期末现金余额 | $914.00M | $1.13B | $508.00M | $684.00M | $684.00M |
| 现金净变动 | -$213.00M | $619.00M | -$176.00M | -$573.00M | -$151.00M |
| 期初现金余额 | $1.13B | $508.00M | $684.00M | $1.26B | $835.00M |
| 自由现金流 | -$293.00M | $0.00 | $83.00M | -$339.00M | -$440.00M |
| 折旧、折耗与摊销 | – | $207.00M | $204.00M | $795.00M | $199.00M |
| -应收款变动 | – | -$54.00M | -$65.00M | -$4.00M | $22.00M |
| -其他流动负债变动 | – | $20.00M | $689.00M | -$23.00M | -$249.00M |
| -其他营运资金变动 | – | $71.00M | -$239.00M | $320.00M | $174.00M |
| 投资购置及出售净额 | – | -$283.00M | $172.00M | -$190.00M | $2.00M |
| 持续经营筹资活动现金流净额 | – | $900.00M | -$428.00M | -$199.00M | $291.00M |
| 债务发行及偿还净额 | – | $924.00M | -$230.00M | $289.00M | $300.00M |
| 普通股发行净额 | – | -$57.00M | -$193.00M | -$570.00M | -$30.00M |
| 其他筹资费用净额 | – | $33.00M | -$5.00M | $82.00M | $21.00M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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