股票 › DAL
达美航空 DAL
美股市值排名 #385
$87.20 +$1.84 (+2.16%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $87.26 +0.07%
开盘$86.00
昨收$85.36
当日区间$85.70 – $87.86
成交量6.12M
市值$57.37B
市盈率（TTM）17.4
股息率0.89%
基本面
最新报告季度：Q3, ended Sep 2026
营收$20.19B+21.1% YoY
营业利润$1.45B-13.7% YoY
净利润$756.00M-46.6% YoY
摊薄每股收益$1.15-47.0% YoY
自由现金流$300.00M-56.4% YoY
经营现金流$1.71B
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21.2%
营业利润率7.4%
净利率4.6%
净资产收益率15.9%
资产收益率4.0%
投入资本回报率9.2%
流动比率0.40
负债/资产比率73.8%
现金及投资$3.79B
总负债$17.92B
净现金（净负债）-$14.14B
自由现金流/营收4.2%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $20.19B | $19.76B | $15.85B | $63.36B | $16.00B |
| 营业总收入 | $20.19B | $19.76B | $15.85B | $63.36B | $16.00B |
| 营业成本 | $16.12B | $15.22B | $12.91B | $48.05B | $12.34B |
| 毛利润 | $4.07B | $4.54B | $2.95B | $15.31B | $3.66B |
| 营业费用 | $2.61B | $2.68B | $2.45B | $9.49B | $2.19B |
| 销售及管理费用 | $703.00M | $726.00M | $590.00M | $2.49B | $616.00M |
| -销售及营销费用 | $703.00M | $726.00M | $590.00M | $2.49B | $616.00M |
| 其他营业费用 | $1.91B | $1.95B | $1.86B | $7.01B | $1.58B |
| 营业利润 | $1.45B | $1.86B | $501.00M | $5.82B | $1.47B |
| 非经营性利息净收入（支出） | -$146.00M | -$144.00M | -$151.00M | -$679.00M | -$158.00M |
| 非经营性利息支出 | $146.00M | $144.00M | $151.00M | $679.00M | $158.00M |
| 其他收入（支出） | -$234.00M | $289.00M | -$564.00M | $1.04B | $204.00M |
| 证券出售收益 | -$218.00M | $349.00M | -$550.00M | $1.21B | $205.00M |
| 特殊收益（费用） | $2.00M | -$1.00M | -$4.00M | -$26.00M | $0.00 |
| -减：其他特殊支出 | -$2.00M | $1.00M | $4.00M | $26.00M | $0.00 |
| 其他非经营性收入（支出） | -$18.00M | -$59.00M | -$10.00M | -$144.00M | -$1.00M |
| 税前利润 | $1.07B | $2.01B | -$214.00M | $6.19B | $1.51B |
| 税费 | $318.00M | $405.00M | $75.00M | $1.18B | $294.00M |
| 净利润 | $756.00M | $1.60B | -$289.00M | $5.01B | $1.22B |
| 持续经营利润 | $756.00M | $1.60B | -$289.00M | $5.01B | $1.22B |
| 归属母公司净利润 | $756.00M | $1.60B | -$289.00M | $5.01B | $1.22B |
| 归属普通股股东净利润 | $756.00M | $1.60B | -$289.00M | $5.01B | $1.22B |
| 基本每股收益 | $1.15 | $2.45 | -$0.44 | $7.72 | $1.88 |
| 摊薄每股收益 | $1.15 | $2.44 | -$0.44 | $7.66 | $1.86 |
| 每股股息 | $0.22 | $0.19 | $0.19 | $0.68 | $0.19 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $86.05B | $86.32B | $84.43B | $81.32B | $81.32B |
| 流动资产合计 | $13.49B | $14.24B | $13.66B | $10.97B | $10.97B |
| 现金及现金等价物与短期投资 | $3.79B | $4.67B | $5.05B | $4.31B | $4.31B |
| -现金及现金等价物 | $3.79B | $4.67B | $5.05B | $4.31B | $4.31B |
| 应收款 | $4.33B | $4.31B | $4.09B | $2.85B | $2.85B |
| -应收账款 | $4.33B | $4.31B | $4.09B | $2.85B | $2.85B |
| 存货 | $2.64B | $2.56B | $1.77B | $1.60B | $1.60B |
| 其他流动资产 | $2.74B | $2.71B | $2.61B | $2.21B | $2.21B |
| 非流动资产合计 | $72.56B | $72.09B | $70.77B | $70.35B | $70.35B |
| 固定资产净值 | $48.33B | $47.71B | $46.88B | $45.99B | $45.99B |
| -固定资产原值 | $74.70B | $73.60B | $72.32B | $70.71B | $70.71B |
| -累计折旧 | -$26.37B | -$25.90B | -$25.44B | -$24.72B | -$24.72B |
| 投资及预付款 | $3.82B | $4.04B | $3.70B | $4.22B | $4.22B |
| -长期股权投资 | $3.82B | $4.04B | $3.70B | $4.22B | $4.22B |
| 商誉及其他无形资产 | $15.71B | $15.72B | $15.72B | $15.72B | $15.72B |
| -商誉 | $9.75B | $9.75B | $9.75B | $9.75B | $9.75B |
| -其他无形资产 | $5.96B | $5.96B | $5.96B | $5.97B | $5.97B |
| 其他非流动资产 | $4.70B | $4.62B | $4.47B | $4.42B | $4.42B |
| 负债合计 | $63.54B | $64.51B | $64.06B | $60.46B | $60.46B |
| 流动负债合计 | $33.58B | $33.60B | $32.70B | $27.62B | $27.62B |
| 应付款 | $6.60B | $6.74B | $5.97B | $5.23B | $5.23B |
| -应付账款 | $6.60B | $6.74B | $5.97B | $5.23B | $5.23B |
| 一年内应计费用 | $6.63B | $6.19B | $5.95B | $6.85B | $6.85B |
| 短期债务及融资租赁负债 | $4.24B | $4.31B | $3.93B | $2.41B | $2.41B |
| -一年内到期债务 | $3.32B | $3.44B | $3.09B | $1.61B | $1.61B |
| -一年内到期融资租赁负债 | $912.00M | $869.00M | $837.00M | $809.00M | $809.00M |
| 一年内递延负债 | $5.45B | $5.24B | $5.01B | $4.88B | $4.88B |
| 其他流动负债 | $10.66B | $11.12B | $11.84B | $8.26B | $8.26B |
| 非流动负债合计 | $29.96B | $30.90B | $31.36B | $32.84B | $32.84B |
| 长期债务及融资租赁负债 | $14.60B | $15.67B | $16.37B | $17.86B | $17.86B |
| -长期债务 | $9.53B | $10.51B | $11.08B | $12.51B | $12.51B |
| -长期融资租赁负债 | $5.07B | $5.16B | $5.30B | $5.35B | $5.35B |
| 一年以上递延负债 | $8.41B | $8.24B | $7.94B | $7.83B | $7.83B |
| 员工福利 | $3.03B | $3.07B | $3.12B | $3.16B | $3.16B |
| 其他非流动负债 | $3.92B | $3.92B | $3.92B | $3.99B | $3.99B |
| 股东权益合计 | $22.51B | $21.82B | $20.38B | $20.85B | $20.85B |
| 股东权益 | $22.51B | $21.82B | $20.38B | $20.85B | $20.85B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $12.07B | $12.02B | $11.94B | $11.88B | $11.88B |
| 留存收益 | $14.88B | $14.27B | $12.93B | $13.34B | $13.34B |
| 减：库存股 | $398.00M | $396.00M | $393.00M | $238.00M | $238.00M |
| 不影响留存收益的损益 | -$4.04B | -$4.07B | -$4.11B | -$4.14B | -$4.14B |
| 受限现金 | – | – | $144.00M | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.71B | $1.60B | $2.43B | $8.34B | $2.26B |
| 投资活动现金流净额 | -$1.30B | -$1.51B | -$1.26B | -$4.19B | -$728.00M |
| 持续经营投资活动现金流净额 | -$1.30B | -$1.51B | -$1.26B | -$4.19B | -$728.00M |
| 固定资产购置及出售净额 | -$1.41B | -$1.46B | -$1.20B | -$4.50B | -$907.00M |
| 投资购置及出售净额 | -$45.00M | -$51.00M | -$54.00M | $0.00 | $0.00 |
| 其他投资变动净额 | $155.00M | -$3.00M | -$9.00M | $589.00M | $455.00M |
| 筹资活动现金流 | -$1.30B | -$545.00M | -$435.00M | -$3.08B | -$1.00B |
| 持续经营筹资活动现金流净额 | -$1.30B | -$545.00M | -$435.00M | -$3.08B | -$1.00B |
| 债务发行及偿还净额 | -$1.23B | -$536.00M | -$1.56B | -$4.83B | -$896.00M |
| 已付现金股利 | -$141.00M | -$123.00M | -$129.00M | -$440.00M | -$122.00M |
| 其他筹资费用净额 | $74.00M | $114.00M | $1.26B | $2.19B | $16.00M |
| 期末现金余额 | $3.88B | $4.77B | $5.24B | $4.50B | $4.50B |
| 现金净变动 | -$891.00M | -$462.00M | $734.00M | $1.08B | $530.00M |
| 期初现金余额 | $4.77B | $5.24B | $4.50B | $3.42B | $3.97B |
| 自由现金流 | $300.00M | $137.00M | $1.23B | $3.84B | $1.35B |
| 持续经营经营活动现金流净额 | – | – | – | $8.34B | – |
| 持续经营净利润 | – | – | – | $5.01B | – |
| 持续经营损益 | – | – | – | -$210.00M | – |
| 折旧、折耗与摊销 | – | – | – | $2.44B | – |
| 递延税款 | – | – | – | $1.11B | – |
| 其他非现金项目 | – | – | – | -$332.00M | – |
| 营运资金变动 | – | – | – | $1.54B | – |
| -应收款变动 | – | – | – | $432.00M | – |
| -预付资产变动 | – | – | – | -$183.00M | – |
| -应付账款及应计费用变动 | – | – | – | $842.00M | – |
| -其他流动负债变动 | – | – | – | $10.00M | – |
| -其他营运资金变动 | – | – | – | $435.00M | – |
| 业务购买及出售净额 | – | – | – | -$276.00M | – |
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