捷蓝航空 JBLU
$3.67 +$0.18 (+5.16%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $3.69 +0.55%
开盘$3.58
昨收$3.49
当日区间$3.53 – $3.75
成交量22.48M
市值$1.38B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.81B+21.1% YoY
营业利润-$111.00M-16.8% YoY
净利润-$257.00M-79.7% YoY
摊薄每股收益-$0.68-74.4% YoY
自由现金流-$487.00M-15.1% YoY
经营现金流-$238.00M
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12.7%
营业利润率-5.8%
净利率-10.0%
净资产收益率-55.4%
资产收益率-6.1%
投入资本回报率-4.8%
流动比率0.63
负债/资产比率91.6%
现金及投资$1.51B
总负债$9.25B
净现金（净负债）-$7.74B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.81B | $2.70B | $2.24B | $9.06B | $2.24B |
| 营业总收入 | $2.81B | $2.70B | $2.24B | $9.06B | $2.24B |
| 营业成本 | $2.42B | $2.37B | $2.03B | $7.72B | $1.91B |
| 毛利润 | $390.00M | $326.00M | $214.00M | $1.34B | $335.00M |
| 营业费用 | $501.00M | $467.00M | $438.00M | $1.68B | $434.00M |
| 销售及管理费用 | $92.00M | $88.00M | $72.00M | $305.00M | $80.00M |
| -销售及营销费用 | $92.00M | $88.00M | $72.00M | $305.00M | $80.00M |
| 其他营业费用 | $409.00M | $379.00M | $366.00M | $1.37B | $354.00M |
| 营业利润 | -$111.00M | -$141.00M | -$224.00M | -$338.00M | -$99.00M |
| 非经营性利息净收入（支出） | -$131.00M | -$129.00M | -$120.00M | -$452.00M | -$120.00M |
| 非经营性利息收入 | $17.00M | $17.00M | $23.00M | $127.00M | $26.00M |
| 非经营性利息支出 | $148.00M | $146.00M | $143.00M | $579.00M | $146.00M |
| 其他收入（支出） | -$28.00M | -$1.00M | $8.00M | $16.00M | $6.00M |
| 特殊收益（费用） | -$33.00M | $0.00 | – | -$30.00M | -$1.00M |
| -减：重组及并购费用 | $0.00 | $0.00 | – | $28.00M | $1.00M |
| -减：其他特殊支出 | $33.00M | – | – | $2.00M | $0.00 |
| 其他非经营性收入（支出） | $5.00M | -$2.00M | $5.00M | $28.00M | $1.00M |
| 税前利润 | -$270.00M | -$271.00M | -$336.00M | -$774.00M | -$213.00M |
| 税费 | -$13.00M | -$24.00M | -$17.00M | -$172.00M | -$36.00M |
| 净利润 | -$257.00M | -$247.00M | -$319.00M | -$602.00M | -$177.00M |
| 持续经营利润 | -$257.00M | -$247.00M | -$319.00M | -$602.00M | -$177.00M |
| 归属母公司净利润 | -$257.00M | -$247.00M | -$319.00M | -$602.00M | -$177.00M |
| 归属普通股股东净利润 | -$257.00M | -$247.00M | -$319.00M | -$602.00M | -$177.00M |
| 基本每股收益 | -$0.68 | -$0.66 | -$0.86 | -$1.66 | -$0.48 |
| 摊薄每股收益 | -$0.68 | -$0.66 | -$0.86 | -$1.66 | -$0.48 |
| 证券出售收益 | – | $1.00M | $3.00M | $18.00M | $6.00M |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $15.97B | $16.37B | $16.61B | $16.57B | $16.57B |
| 流动资产合计 | $2.79B | $3.16B | $3.37B | $3.24B | $3.24B |
| 现金及现金等价物与短期投资 | $1.51B | $2.02B | $2.17B | $2.16B | $2.16B |
| -现金及现金等价物 | $1.26B | $1.66B | $1.86B | $1.95B | $1.95B |
| -短期投资 | $251.00M | $364.00M | $312.00M | $213.00M | $213.00M |
| 应收款 | $403.00M | $434.00M | $399.00M | $372.00M | $372.00M |
| -应收账款 | $403.00M | $434.00M | $399.00M | $372.00M | $372.00M |
| 存货 | $356.00M | $304.00M | $282.00M | $193.00M | $193.00M |
| 受限现金 | $9.00M | $12.00M | $101.00M | $100.00M | $100.00M |
| 其他流动资产 | $516.00M | $387.00M | $417.00M | $414.00M | $414.00M |
| 非流动资产合计 | $13.17B | $13.21B | $13.24B | $13.33B | $13.33B |
| 固定资产净值 | $12.10B | $12.10B | $12.08B | $12.06B | $12.06B |
| -固定资产原值 | $17.84B | $17.70B | $17.53B | $17.38B | $17.38B |
| -累计折旧 | -$5.74B | -$5.60B | -$5.46B | -$5.32B | -$5.32B |
| 投资及预付款 | $117.00M | $148.00M | $210.00M | $318.00M | $318.00M |
| 商誉及其他无形资产 | $335.00M | $333.00M | $333.00M | $415.00M | $415.00M |
| 其他非流动资产 | $620.00M | $631.00M | $625.00M | $540.00M | $540.00M |
| 负债合计 | $14.63B | $14.78B | $14.80B | $14.45B | $14.45B |
| 流动负债合计 | $4.42B | $4.53B | $4.82B | $4.40B | $4.40B |
| 应付款 | $633.00M | $674.00M | $728.00M | $655.00M | $655.00M |
| -应付账款 | $633.00M | $674.00M | $728.00M | $655.00M | $655.00M |
| 一年内应计费用 | $1.28B | $1.29B | $1.28B | $1.23B | $1.23B |
| 短期债务及融资租赁负债 | $583.00M | $574.00M | $810.00M | $848.00M | $848.00M |
| -一年内到期债务 | $482.00M | $477.00M | $734.00M | $769.00M | $769.00M |
| -一年内到期融资租赁负债 | $101.00M | $97.00M | $76.00M | $79.00M | $79.00M |
| 一年内递延负债 | $1.93B | $2.00B | $2.00B | $1.67B | $1.67B |
| 非流动负债合计 | $10.21B | $10.25B | $9.99B | $10.05B | $10.05B |
| 长期债务及融资租赁负债 | $8.76B | $8.81B | $8.52B | $8.57B | $8.57B |
| -长期债务 | $7.91B | $8.00B | $7.70B | $7.73B | $7.73B |
| -长期融资租赁负债 | $852.00M | $811.00M | $823.00M | $839.00M | $839.00M |
| 一年以上递延负债 | $1.16B | $1.14B | $1.15B | $1.15B | $1.15B |
| 其他非流动负债 | $285.00M | $302.00M | $316.00M | $329.00M | $329.00M |
| 股东权益合计 | $1.34B | $1.59B | $1.81B | $2.12B | $2.12B |
| 股东权益 | $1.34B | $1.59B | $1.81B | $2.12B | $2.12B |
| 股本 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -普通股 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.46B | $3.45B | $3.43B | $3.41B | $3.41B |
| 留存收益 | -$106.00M | $151.00M | $398.00M | $717.00M | $717.00M |
| 减：库存股 | $2.02B | $2.02B | $2.02B | $2.01B | $2.01B |
| 不影响留存收益的损益 | $1.00M | $1.00M | $0.00 | -$1.00M | -$1.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$238.00M | -$155.00M | $120.00M | -$94.00M | $49.00M |
| 持续经营经营活动现金流净额 | -$238.00M | -$155.00M | $120.00M | -$94.00M | $49.00M |
| 持续经营净利润 | -$257.00M | -$247.00M | -$319.00M | -$602.00M | -$177.00M |
| 折旧、折耗与摊销 | $186.00M | $183.00M | $179.00M | $688.00M | $176.00M |
| 递延税款 | -$12.00M | -$28.00M | -$20.00M | -$183.00M | -$36.00M |
| 其他非现金项目 | $6.00M | $0.00 | -$23.00M | -$99.00M | -$87.00M |
| 营运资金变动 | -$131.00M | -$70.00M | $290.00M | $64.00M | $93.00M |
| 投资活动现金流净额 | -$71.00M | -$185.00M | -$92.00M | $658.00M | -$303.00M |
| 持续经营投资活动现金流净额 | -$71.00M | -$185.00M | -$92.00M | $658.00M | -$303.00M |
| 资本支出 | -$227.00M | -$222.00M | -$126.00M | -$1.08B | -$336.00M |
| 固定资产购置及出售净额 | -$22.00M | -$12.00M | -$15.00M | -$44.00M | -$9.00M |
| 投资购置及出售净额 | $144.00M | $12.00M | $9.00M | $1.50B | -$46.00M |
| 其他投资变动净额 | $34.00M | $37.00M | $40.00M | $277.00M | $88.00M |
| 筹资活动现金流 | -$88.00M | $53.00M | -$117.00M | -$417.00M | -$100.00M |
| 持续经营筹资活动现金流净额 | -$88.00M | $53.00M | -$117.00M | -$417.00M | -$100.00M |
| 债务发行及偿还净额 | -$88.00M | $37.00M | -$112.00M | -$461.00M | -$122.00M |
| 普通股发行净额 | $0.00 | $16.00M | -$5.00M | $44.00M | $22.00M |
| 期末现金余额 | $1.52B | $1.92B | $2.21B | $2.30B | $2.30B |
| 现金净变动 | -$397.00M | -$287.00M | -$89.00M | $147.00M | -$354.00M |
| 期初现金余额 | $1.92B | $2.21B | $2.30B | $2.15B | $2.65B |
| 自由现金流 | -$487.00M | -$389.00M | -$21.00M | -$1.22B | -$296.00M |
| -应收款变动 | – | – | – | -$22.00M | – |
| -存货变动 | – | – | – | -$63.00M | – |
| -应付账款及应计费用变动 | – | – | – | $36.00M | – |
| -其他营运资金变动 | – | – | – | $113.00M | – |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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