拉塔姆航空集团 LTM
$47.67 +$0.60 (+1.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $47.67 0.00%
开盘$47.36
昨收$47.07
当日区间$47.30 – $48.26
成交量1.24M
市值$13.60B
市盈率（TTM）8.4
股息率3.21%
基本面
最新报告季度：Q2, ended Jun 2026
营收$4.12B+27.2% YoY
营业利润$226.75M-45.9% YoY
净利润$117.91M-51.2% YoY
摊薄每股收益$0.44-46.0% YoY
自由现金流$218.85M-20.7% YoY
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27.0%
营业利润率15.2%
净利率9.9%
净资产收益率107.3%
资产收益率8.6%
投入资本回报率22.0%
流动比率0.67
负债/资产比率89.9%
现金及投资$2.70B
总负债$8.37B
净现金（净负债）-$5.67B
自由现金流/营收13.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $4.12B | $4.08B | $14.27B | $3.87B | $3.80B |
| 营业总收入 | $4.12B | $4.08B | $14.27B | $3.87B | $3.80B |
| 营业成本 | $3.45B | $2.80B | $10.10B | $2.72B | $2.62B |
| 毛利润 | $670.88M | $1.28B | $4.16B | $1.16B | $1.18B |
| 营业费用 | $444.13M | $458.91M | $1.82B | $482.95M | $486.56M |
| 销售及管理费用 | $375.16M | $382.90M | $1.45B | $406.02M | $381.49M |
| -销售及营销费用 | $163.44M | $166.85M | $578.97M | $159.19M | $155.76M |
| -管理费用 | $211.73M | $216.05M | $870.48M | $246.84M | $225.73M |
| 其他税费 | -$10.85M | -$10.96M | -$48.52M | -$12.61M | -$12.28M |
| 其他营业费用 | $79.81M | $86.97M | $422.50M | $89.54M | $117.35M |
| 营业利润 | $226.75M | $818.34M | $2.34B | $674.29M | $691.15M |
| 非经营性利息净收入（支出） | -$124.86M | -$127.02M | -$575.14M | -$111.53M | -$216.59M |
| 非经营性利息收入 | $39.61M | $36.99M | – | – | $40.32M |
| 非经营性利息支出 | $154.09M | $154.20M | $620.07M | $152.60M | $167.13M |
| 其他财务成本合计 | $10.38M | $9.81M | -$44.93M | -$141.43M | $89.78M |
| 其他收入（支出） | -$40.75M | -$60.82M | -$142.98M | -$12.62M | -$23.61M |
| 证券出售收益 | -$32.97M | -$54.15M | -$141.49M | $5.11M | -$20.55M |
| 其他非经营性收入（支出） | -$7.79M | -$6.67M | -$1.50M | -$17.73M | -$3.06M |
| 税前利润 | $61.14M | $630.50M | $1.62B | $550.14M | $450.95M |
| 税费 | -$56.77M | $52.81M | $155.06M | $65.92M | $70.05M |
| 净利润 | $117.91M | $577.69M | $1.46B | $484.22M | $380.90M |
| 持续经营利润 | $117.91M | $577.69M | $1.46B | $484.22M | $380.90M |
| 少数股东权益 | -$7.31M | $1.70M | $3.58M | -$65,000.00 | $2.06M |
| 归属母公司净利润 | $125.22M | $575.99M | $1.46B | $484.29M | $378.84M |
| 归属普通股股东净利润 | $125.22M | $575.99M | $1.46B | $484.29M | $378.84M |
| 基本每股收益 | $0.44 | $2.01 | $4.95 | $1.69 | $1.30 |
| 摊薄每股收益 | $0.44 | $2.01 | $4.95 | $1.68 | $1.30 |
| 每股股息 | $0.13 | $0.00 | $2.41 | $1.40 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 |
|---|---|---|---|---|---|
| 总资产 | $19.65B | $18.71B | $17.64B | $17.64B | $16.60B |
| 流动资产合计 | $5.35B | $5.05B | $4.38B | $4.38B | $4.30B |
| 现金及现金等价物与短期投资 | $2.70B | $2.59B | $2.20B | $2.20B | $2.13B |
| -现金及现金等价物 | $2.65B | $2.54B | $2.15B | $2.15B | $2.07B |
| -短期投资 | $45.47M | $50.89M | $53.85M | $53.85M | $63.94M |
| 应收款 | $1.89B | $1.73B | $1.65B | $1.65B | $1.59B |
| -应收账款 | $1.64B | $1.48B | $1.38B | $1.38B | $1.35B |
| -应收税款 | $176.39M | $184.31M | $194.41M | $194.41M | $165.05M |
| -一年内应收关联方款项 | $1.60M | $17,000.00 | $7,000.00 | $7,000.00 | $41,000.00 |
| -其他应收款 | $78.79M | $75.32M | $78.52M | $78.52M | $74.53M |
| 预付资产 | $130.91M | $112.31M | $38.06M | $38.06M | $83.65M |
| 存货 | $565.00M | $524.00M | $458.57M | $458.57M | $459.18M |
| 受限现金 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 其他流动资产 | $779,000.00 | $779,000.00 | $779,000.00 | $779,000.00 | $779,000.00 |
| 非流动资产合计 | $14.29B | $13.66B | $13.26B | $13.26B | $12.31B |
| 固定资产净值 | $12.90B | $12.29B | $11.95B | $11.95B | $11.03B |
| -固定资产原值 | $23.48B | $22.63B | $21.95B | $21.95B | $20.44B |
| -累计折旧 | -$10.58B | -$10.35B | -$10.01B | -$10.01B | -$9.41B |
| 投资及预付款 | $8.15M | $12.88M | $16.61M | $16.61M | $24.18M |
| -可供出售证券 | $8.15M | $12.88M | $16.61M | $16.61M | $24.18M |
| 金融资产 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年以上应收账款 | $27.71M | $26.99M | $24.39M | $24.39M | $20.40M |
| 一年以上预付资产 | $53.07M | $56.17M | $56.85M | $56.85M | $60.90M |
| 商誉及其他无形资产 | $1.22B | $1.19B | $1.13B | $1.13B | $1.10B |
| -其他无形资产 | $1.22B | $1.19B | $1.13B | $1.13B | $1.10B |
| 一年以上递延资产 | $27.95M | $21.35M | $21.10M | $21.10M | $5.95M |
| 其他非流动资产 | $64.96M | $62.99M | $61.75M | $61.75M | $63.11M |
| 负债合计 | $17.66B | $16.78B | $16.30B | $16.30B | $15.70B |
| 流动负债合计 | $7.94B | $7.52B | $7.29B | $7.29B | $7.22B |
| 应付款 | $2.70B | $2.62B | $2.59B | $2.59B | $2.56B |
| -应付账款 | $1.94B | $1.87B | $1.83B | $1.83B | $2.01B |
| -应付税款合计 | $29.59M | $27.06M | $39.38M | $39.38M | $26.89M |
| -应付股利 | $210.36M | $210.79M | $38.00M | $38.00M | $179.06M |
| -一年内应付关联方款项 | $3.43M | $6.54M | $7.71M | $7.71M | $20.41M |
| -其他应付款 | $523.25M | $507.87M | $675.45M | $675.45M | $324.01M |
| 一年内应计费用 | $356.96M | $385.30M | $333.17M | $333.17M | $434.74M |
| 短期债务及融资租赁负债 | $989.16M | $856.14M | $745.30M | $745.30M | $746.82M |
| -一年内到期债务 | $329.04M | $191.87M | $174.44M | $174.44M | $161.29M |
| -一年内到期融资租赁负债 | $660.13M | $664.28M | $570.86M | $570.86M | $585.53M |
| 一年内预提费用 | $7.10M | $7.47M | $8.41M | $8.41M | $13.14M |
| 一年内递延负债 | $3.87B | $3.64B | $3.61B | $3.61B | $3.45B |
| 其他流动负债 | $10.48M | $10.46M | $7.69M | $7.69M | $12.39M |
| 非流动负债合计 | $9.72B | $9.26B | $9.01B | $9.01B | $8.48B |
| 长期应付账款及其他应付款 | $506.44M | $464.17M | $448.70M | $448.70M | $445.57M |
| 长期债务及融资租赁负债 | $8.04B | $7.54B | $7.34B | $7.34B | $6.77B |
| -长期债务 | $3.59B | $3.51B | $3.43B | $3.43B | $3.27B |
| -长期融资租赁负债 | $4.44B | $4.03B | $3.91B | $3.91B | $3.51B |
| 非流动负债 | $672.11M | $703.00M | $674.61M | $674.61M | $686.77M |
| 一年以上递延负债 | $353.17M | $352.72M | $338.67M | $338.67M | $387.45M |
| 员工福利 | $155.20M | $200.42M | $203.60M | $203.60M | $193.44M |
| 其他非流动负债 | $492,000.00 | $492,000.00 | $492,000.00 | $492,000.00 | $186,000.00 |
| 股东权益合计 | $1.99B | $1.93B | $1.34B | $1.34B | $904.16M |
| 股东权益 | $2.00B | $1.93B | $1.35B | $1.35B | $914.81M |
| 股本 | $4.42B | $4.42B | $4.42B | $4.42B | $5.00B |
| -普通股 | $4.42B | $4.42B | $4.42B | $4.42B | $5.00B |
| 留存收益 | $2.66B | $2.57B | $2.17B | $2.17B | $1.57B |
| 减：库存股 | $0.00 | $0.00 | – | – | $152.15M |
| 不影响留存收益的损益 | -$5.08B | -$5.06B | -$5.24B | -$5.24B | -$5.50B |
| 少数股东权益 | -$14.99M | -$7.76M | -$8.39M | -$8.39M | -$10.65M |
| 其他权益权益 | – | $39,000.00 | $39,000.00 | $39,000.00 | $39,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 |
|---|---|---|---|---|---|
| 投资活动现金流净额 | -$337.86M | -$287.22M | -$1.58B | -$401.69M | -$547.29M |
| 持续经营投资活动现金流净额 | -$337.86M | -$287.22M | -$1.58B | -$401.69M | -$547.29M |
| 固定资产购置及出售净额 | -$377.37M | -$296.39M | -$1.61B | -$360.77M | -$577.91M |
| 无形资产购置及出售净额 | -$37.13M | -$25.04M | -$104.48M | -$28.70M | -$22.83M |
| 筹资活动现金流 | -$164.10M | -$290.68M | -$2.02B | -$648.58M | -$421.27M |
| 持续经营筹资活动现金流净额 | -$164.10M | -$290.68M | -$2.02B | -$648.58M | -$421.27M |
| 债务发行及偿还净额 | $55.74M | -$65.59M | -$137.29M | -$159.45M | $225.53M |
| 已付现金股利 | -$38.00M | -$89.29M | -$605.18M | -$311.79M | -$293.09M |
| 其他筹资费用净额 | -$12.49M | -$3.12M | -$91.53M | -$5,000.00 | $2.05M |
| 期末现金余额 | $2.65B | $2.54B | $2.15B | $2.15B | $2.07B |
| 现金净变动 | $107.79M | $355.26M | $137.70M | $158.17M | -$105.94M |
| 期初现金余额 | $2.54B | $2.15B | $1.96B | $2.02B | $2.15B |
| 汇率变动影响 | $2.31M | $35.38M | $54.63M | -$24.07M | $28.19M |
| 自由现金流 | $218.85M | $588.14M | $1.86B | $681.95M | $276.02M |
| 普通股发行净额 | – | – | -$584.84M | $0.00 | – |
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