股票 › AZUL
巴西蓝色航空 AZUL
美股市值排名 #3311
$4.36 −$0.04 (-0.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.36 0.00%
开盘$4.24
昨收$4.40
当日区间$4.00 – $4.52
成交量3.05M
市值$873.81M
市盈率（TTM）–
股息率1.54%
基本面
最新报告季度：Q2, ended Jun 2026 · 报告货币为BRL
营收R$4.98B+0.7% YoY
营业利润-R$159.00M-141.9% YoY
净利润-R$1.04B-180.5% YoY
摊薄每股收益-R$5.65-295.7% YoY
自由现金流-R$421.00M-235.2% YoY
经营现金流-R$208.10M
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32.7%
营业利润率14.3%
净利率-7.2%
资产收益率-5.4%
流动比率0.42
负债/资产比率116.7%
现金及投资R$1.27B
总负债R$18.82B
净现金（净负债）-R$17.56B
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 报告营业总收入 | R$4.98B | R$5.47B | R$21.64B | R$5.57B | R$5.74B |
| 营业总收入 | R$4.98B | R$5.47B | R$21.64B | R$5.57B | R$5.74B |
| 营业成本 | R$4.25B | R$3.53B | R$14.46B | R$2.89B | R$4.12B |
| 毛利润 | R$724.90M | R$1.94B | R$7.18B | R$2.68B | R$1.62B |
| 营业费用 | R$883.90M | R$1.23B | R$4.01B | R$1.63B | R$941.92M |
| 销售及管理费用 | R$271.00M | R$315.51M | R$1.02B | -R$769.97M | R$764.13M |
| -销售及营销费用 | R$270.60M | R$254.65M | R$915.44M | R$274.24M | R$230.50M |
| -管理费用 | R$400,000.00 | R$60.86M | R$100.40M | -R$1.04B | R$533.64M |
| 其他营业费用 | R$612.90M | R$917.92M | R$2.99B | R$2.40B | R$175.38M |
| 营业利润 | -R$159.00M | R$706.48M | R$3.17B | R$1.05B | R$673.62M |
| 非经营性利息净收入（支出） | -R$923.70M | -R$5.67B | -R$7.86B | -R$1.72B | -R$2.83B |
| 非经营性利息收入 | R$14.30M | R$956.01M | R$100.21M | R$33.68M | R$17.92M |
| 非经营性利息支出 | R$938.00M | R$1.34B | R$6.83B | R$1.53B | R$2.21B |
| 其他收入（支出） | R$41.50M | R$3.47B | R$4.82B | -R$957.79M | R$786.80M |
| 证券出售收益 | R$41.50M | R$1.47B | R$4.14B | -R$1.99B | R$777.17M |
| 税前利润 | -R$1.04B | -R$1.49B | R$124.87M | -R$1.63B | -R$1.37B |
| 税费 | R$0.00 | -R$7.51B | R$12,000.00 | -R$15,000.00 | R$0.00 |
| 净利润 | -R$1.04B | R$6.02B | R$124.86M | -R$1.63B | -R$1.37B |
| 持续经营利润 | -R$1.04B | R$6.02B | R$124.86M | -R$1.63B | -R$1.37B |
| 归属母公司净利润 | -R$1.04B | R$6.02B | R$124.86M | -R$1.63B | -R$1.37B |
| 归属普通股股东净利润 | -R$1.04B | R$6.02B | R$124.86M | -R$1.63B | -R$1.37B |
| 基本每股收益 | -R$5.65 | R$6.86M | R$0.28 | -R$3.70 | -R$3.05 |
| 摊薄每股收益 | -R$5.65 | R$6.86M | R$0.28 | -R$3.70 | -R$450,001.80 |
| 每股股息 | R$0.35 | – | – | – | – |
| 其他财务成本合计 | – | R$5.29B | R$1.13B | R$223.29M | R$632.81M |
| 特殊收益（费用） | – | R$2.00B | R$677.77M | R$1.04B | R$9.64M |
| -减：重组及并购费用 | – | R$307.98M | R$1.09B | R$871.03M | R$0.00 |
| -减：其他特殊支出 | – | -R$2.31B | -R$1.76B | -R$1.91B | -R$9.64M |
| -减：核销 | – | – | R$0.00 | – | – |
| 折旧、摊销与折耗 | – | – | – | – | R$2.41M |
| -折旧与摊销 | – | – | – | – | R$2.41M |
资产负债表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 总资产 | R$30.78B | R$31.17B | R$23.64B | R$23.64B | R$27.63B |
| 流动资产合计 | R$6.29B | R$7.23B | R$6.30B | R$6.30B | R$7.30B |
| 现金及现金等价物与短期投资 | R$1.27B | R$2.09B | R$1.02B | R$1.02B | R$1.77B |
| -现金及现金等价物 | R$1.27B | R$2.09B | R$991.64M | R$991.64M | R$652.58M |
| -短期投资 | R$0.00 | R$0.00 | R$26.29M | R$26.29M | R$1.11B |
| 应收款 | R$2.60B | R$2.78B | R$2.93B | R$2.93B | R$2.89B |
| -应收账款 | R$2.39B | R$2.57B | R$2.72B | R$2.72B | R$2.65B |
| -应收税款 | R$207.60M | R$209.82M | R$208.35M | R$208.35M | R$241.04M |
| 预付资产 | R$795.70M | R$826.99M | R$873.68M | R$873.68M | R$741.56M |
| 存货 | R$1.10B | R$974.97M | R$972.53M | R$972.53M | R$1.02B |
| 其他流动资产 | R$529.10M | R$557.92M | R$508.29M | R$508.29M | R$880.93M |
| 非流动资产合计 | R$24.49B | R$23.94B | R$17.33B | R$17.33B | R$20.33B |
| 固定资产净值 | R$12.29B | R$12.04B | R$12.90B | R$12.90B | R$14.16B |
| -固定资产原值 | R$12.29B | R$24.77B | R$25.65B | R$25.65B | R$26.69B |
| 投资及预付款 | R$0.00 | – | R$0.00 | R$0.00 | R$0.00 |
| 一年以上预付资产 | R$2.50B | R$2.37B | R$2.38B | R$2.38B | R$3.97B |
| 商誉及其他无形资产 | R$1.54B | R$1.53B | R$1.54B | R$1.54B | R$1.55B |
| 其他非流动资产 | R$8.16B | R$412.33M | R$447.48M | R$447.48M | R$597.56M |
| 负债合计 | R$35.94B | R$34.94B | R$52.68B | R$52.68B | R$55.03B |
| 流动负债合计 | R$14.89B | R$14.48B | R$29.47B | R$29.47B | R$26.83B |
| 应付款 | R$2.83B | R$4.02B | R$4.97B | R$4.97B | R$4.31B |
| -应付账款 | R$2.64B | R$2.94B | R$3.93B | R$3.93B | R$3.49B |
| -应付税款合计 | R$184.70M | R$1.09B | R$1.04B | R$1.04B | R$817.04M |
| -其他应付款 | R$10.80M | – | – | – | – |
| 一年内应计费用 | R$564.40M | R$527.30M | R$533.71M | R$533.71M | R$610.23M |
| 短期债务及融资租赁负债 | R$3.94B | R$3.57B | R$17.23B | R$17.23B | R$15.37B |
| -一年内到期债务 | R$1.35B | R$1.07B | R$13.87B | R$13.87B | R$11.35B |
| -一年内到期融资租赁负债 | R$2.59B | R$2.50B | R$3.35B | R$3.35B | R$4.03B |
| 一年内预提费用 | R$376.90M | R$474.13M | R$374.14M | R$374.14M | R$405.16M |
| 其他流动负债 | R$7.18B | R$215.02M | R$124.04M | R$124.04M | R$122.03M |
| 非流动负债合计 | R$21.05B | R$20.46B | R$23.20B | R$23.20B | R$28.20B |
| 长期应付账款及其他应付款 | R$131.50M | R$1.04B | R$1.85B | R$1.85B | R$2.47B |
| 长期债务及融资租赁负债 | R$17.48B | R$17.08B | R$18.94B | R$18.94B | R$22.49B |
| -长期债务 | R$8.54B | R$8.64B | R$9.58B | R$9.58B | R$9.53B |
| -长期融资租赁负债 | R$8.94B | R$8.43B | R$9.36B | R$9.36B | R$12.96B |
| 非流动负债 | R$1.43B | R$1.34B | R$1.40B | R$1.40B | R$2.47B |
| 其他非流动负债 | R$2.01B | R$1.01B | R$1.01B | R$1.01B | R$776.49M |
| 股东权益合计 | -R$5.15B | -R$3.77B | -R$29.04B | -R$29.04B | -R$27.41B |
| 股东权益 | -R$5.15B | -R$3.77B | -R$29.04B | -R$29.04B | -R$27.41B |
| 股本 | R$21.69B | R$21.76B | R$7.13B | R$7.13B | R$7.13B |
| -普通股 | R$21.69B | R$21.76B | R$7.13B | R$7.13B | R$7.13B |
| 留存收益 | -R$30.07B | -R$28.67B | -R$34.69B | -R$34.69B | -R$33.06B |
| 减：库存股 | R$0.00 | R$1.43M | R$1.43M | R$1.43M | R$3.15M |
| 不影响留存收益的损益 | R$3.23B | R$3.21B | -R$1.40B | -R$1.40B | -R$1.40B |
| 其他权益权益 | R$1.10M | -R$69.95M | -R$71.03M | -R$71.03M | -R$71.03M |
| -累计折旧 | – | -R$12.72B | -R$12.75B | -R$12.75B | -R$12.53B |
| 一年以上应收账款 | – | R$61.79M | R$75.96M | R$75.96M | R$54.36M |
| -商誉 | – | R$901.42M | R$901.42M | R$901.42M | R$901.42M |
| -其他无形资产 | – | R$630.62M | R$634.58M | R$634.58M | R$644.85M |
| 一年以上递延资产 | – | R$7.52B | – | – | – |
| 一年内递延负债 | – | R$5.68B | R$6.24B | R$6.24B | R$6.01B |
| -持有至到期证券 | – | – | R$0.00 | R$0.00 | – |
| -一年内应收关联方款项 | – | – | – | – | R$0.00 |
| -一年内应付关联方款项 | – | – | – | – | R$0.00 |
| 一年以上应付关联方款项 | – | – | – | – | R$0.00 |
现金流量表
| 项目 | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| 经营活动现金流 | -R$208.10M | -R$128.75M | -R$1.23B | R$225.90M | -R$1.08B |
| 持续经营经营活动现金流净额 | -R$208.40M | -R$128.75M | -R$1.23B | R$225.90M | -R$1.08B |
| 持续经营净利润 | -R$1.40B | R$6.02B | R$124.86M | -R$1.63B | -R$1.37B |
| 持续经营损益 | R$2.60M | R$3.64B | -R$5.03B | R$1.17B | -R$781.70M |
| 折旧、折耗与摊销 | R$747.10M | R$654.41M | R$3.01B | R$717.96M | R$717.41M |
| 其他非现金项目 | R$1.08B | -R$1.79B | R$4.32B | -R$655.75M | R$2.70B |
| 营运资金变动 | -R$502.10M | -R$1.10B | -R$2.89B | -R$184.42M | -R$1.77B |
| -应收款变动 | R$254.50M | R$256.85M | -R$1.04B | -R$85.60M | -R$977.33M |
| -预付资产变动 | -R$106.30M | R$32.66M | -R$411.37M | -R$3.90M | -R$133.07M |
| -应付账款及应计费用变动 | -R$621.30M | -R$854.66M | -R$808.23M | -R$368.44M | -R$56.99M |
| -其他流动资产变动 | -R$240.90M | R$28.62M | -R$390.57M | R$124.32M | -R$251.69M |
| -其他流动负债变动 | R$438.30M | -R$493.55M | R$102.63M | R$334.18M | -R$555.65M |
| -其他营运资金变动 | -R$226.40M | -R$74.81M | -R$278.11M | -R$229.18M | R$305.77M |
| 投资活动现金流净额 | -R$130.60M | -R$42.65M | -R$573.38M | -R$264.09M | -R$123.19M |
| 持续经营投资活动现金流净额 | -R$130.60M | -R$42.65M | -R$573.38M | -R$264.09M | -R$123.19M |
| 固定资产购置及出售净额 | -R$94.10M | R$3.20M | R$4.16M | R$31.08M | R$89.38M |
| 无形资产购置及出售净额 | -R$36.50M | -R$42.76M | -R$188.36M | -R$113.49M | -R$27.46M |
| 投资购置及出售净额 | R$0.00 | R$26.66M | -R$22.12M | R$264,000.00 | R$21,000.00 |
| 筹资活动现金流 | -R$416.20M | R$1.36B | R$1.71B | R$368.81M | R$451.81M |
| 持续经营筹资活动现金流净额 | -R$416.30M | R$1.36B | R$1.71B | R$368.81M | R$451.81M |
| 债务发行及偿还净额 | -R$416.30M | -R$1.31B | R$2.09B | R$368.81M | R$842.02M |
| 普通股发行净额 | R$0.00 | R$2.75B | R$51.20M | R$0.00 | R$3,000.00 |
| 其他筹资费用净额 | R$100,000.00 | -R$79.05M | -R$433.21M | R$0.00 | -R$390.21M |
| 期末现金余额 | R$1.27B | R$2.09B | R$991.64M | R$991.64M | R$652.58M |
| 现金净变动 | -R$754.90M | R$1.19B | -R$96.98M | R$330.62M | -R$748.39M |
| 期初现金余额 | R$2.09B | R$991.64M | R$1.21B | R$652.58M | R$1.46B |
| 汇率变动影响 | -R$64.20M | -R$95.73M | -R$121.39M | R$8.45M | -R$57.84M |
| 自由现金流 | -R$421.00M | -R$267.38M | -R$1.98B | -R$203.06M | -R$1.19B |
| 递延税款 | – | -R$7.52B | R$0.00 | R$0.00 | – |
| -存货变动 | – | R$968,000.00 | -R$61.04M | R$44.20M | – |
| 资本支出 | – | -R$29.75M | -R$361.14M | -R$181.94M | – |
| 业务购买及出售净额 | – | – | -R$5.92M | R$0.00 | – |
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