西南航空 LUV
$44.45 +$0.01 (+0.02%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $44.50 +0.11%
开盘$45.00
昨收$44.44
当日区间$44.21 – $45.47
成交量6.11M
市值$21.76B
市盈率（TTM）21.7
股息率1.62%
基本面
最新报告季度：Q3, ended Sep 2026
营收$8.42B+21.2% YoY
营业利润$379.00M+982.9% YoY
净利润$270.00M+400.0% YoY
摊薄每股收益$0.55+450.0% YoY
自由现金流-$493.00M-10.0% YoY
经营现金流$513.00M
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18.0%
营业利润率4.4%
净利率3.3%
净资产收益率14.0%
资产收益率3.6%
投入资本回报率8.1%
流动比率0.47
负债/资产比率76.0%
现金及投资$3.62B
总负债$6.59B
净现金（净负债）-$2.97B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.42B | $8.43B | $7.25B | $28.06B | $7.44B |
| 营业总收入 | $8.42B | $8.43B | $7.25B | $28.06B | $7.44B |
| 营业成本 | $7.02B | $7.05B | $5.88B | $23.17B | $5.93B |
| 毛利润 | $1.41B | $1.39B | $1.37B | $4.90B | $1.51B |
| 营业费用 | $1.03B | $1.10B | $1.04B | $4.47B | $1.12B |
| 其他营业费用 | $1.03B | $1.10B | $1.04B | $4.47B | $1.12B |
| 营业利润 | $379.00M | $285.00M | $330.00M | $428.00M | $391.00M |
| 非经营性利息净收入（支出） | -$24.00M | -$19.00M | -$19.00M | $92.00M | $2.00M |
| 非经营性利息收入 | $33.00M | $33.00M | $23.00M | $205.00M | $33.00M |
| 非经营性利息支出 | $57.00M | $52.00M | $42.00M | $113.00M | $31.00M |
| 其他收入（支出） | $1.00M | $40.00M | -$26.00M | $43.00M | $15.00M |
| 其他非经营性收入（支出） | $1.00M | $40.00M | -$1.00M | $2.00M | -$26.00M |
| 税前利润 | $355.00M | $306.00M | $285.00M | $563.00M | $408.00M |
| 税费 | $85.00M | $73.00M | $58.00M | $122.00M | $85.00M |
| 净利润 | $270.00M | $233.00M | $227.00M | $441.00M | $323.00M |
| 持续经营利润 | $270.00M | $233.00M | $227.00M | $441.00M | $323.00M |
| 归属母公司净利润 | $270.00M | $233.00M | $227.00M | $441.00M | $323.00M |
| 归属普通股股东净利润 | $270.00M | $233.00M | $227.00M | $442.00M | $324.00M |
| 基本每股收益 | $0.55 | $0.48 | $0.45 | $0.82 | $0.63 |
| 摊薄每股收益 | $0.55 | $0.47 | $0.45 | $0.79 | $0.61 |
| 每股股息 | $0.18 | $0.18 | $0.18 | $0.72 | $0.18 |
| 证券出售收益 | – | – | -$25.00M | $41.00M | $7.00M |
| 其他优先股股息 | – | – | – | -$1.00M | -$1.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $30.54B | $30.12B | $29.36B | $29.06B | $29.06B |
| 流动资产合计 | $6.51B | $6.48B | $5.97B | $5.65B | $5.65B |
| 现金及现金等价物与短期投资 | $3.62B | $3.79B | $3.33B | $3.23B | $3.23B |
| -现金及现金等价物 | $3.62B | $3.79B | $3.33B | $3.23B | $3.23B |
| 应收款 | $1.31B | $1.22B | $1.25B | $1.15B | $1.15B |
| -应收账款 | $199.00M | $78.00M | $171.00M | $98.00M | $98.00M |
| -应收税款 | $3.00M | $0.00 | $6.00M | $6.00M | $6.00M |
| -一年内应收关联方款项 | $685.00M | $750.00M | $725.00M | $739.00M | $739.00M |
| -其他应收款 | $426.00M | $390.00M | $352.00M | $306.00M | $306.00M |
| 存货 | $997.00M | $917.00M | $833.00M | $775.00M | $775.00M |
| 其他流动资产 | $572.00M | $556.00M | $554.00M | $490.00M | $490.00M |
| 非流动资产合计 | $24.03B | $23.64B | $23.39B | $23.42B | $23.42B |
| 固定资产净值 | $21.98B | $21.60B | $21.40B | $21.33B | $21.33B |
| -固定资产原值 | $37.64B | $37.34B | $37.17B | $37.03B | $37.03B |
| -累计折旧 | -$15.65B | -$15.75B | -$15.78B | -$15.70B | -$15.70B |
| 投资及预付款 | $406.00M | $393.00M | $348.00M | $457.00M | $457.00M |
| -可供出售证券 | $406.00M | $393.00M | $348.00M | $457.00M | $457.00M |
| 一年以上预付资产 | $337.00M | $316.00M | $311.00M | $299.00M | $299.00M |
| 商誉及其他无形资产 | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B |
| -商誉 | $970.00M | $970.00M | $970.00M | $970.00M | $970.00M |
| -其他无形资产 | $296.00M | $296.00M | $296.00M | $296.00M | $296.00M |
| 其他非流动资产 | $42.00M | $70.00M | $66.00M | $60.00M | $60.00M |
| 负债合计 | $23.21B | $23.04B | $22.48B | $21.08B | $21.08B |
| 流动负债合计 | $13.74B | $13.27B | $12.48B | $10.92B | $10.92B |
| 应付款 | $1.85B | $2.13B | $2.13B | $2.04B | $2.04B |
| -应付账款 | $441.00M | $368.00M | $404.00M | $389.00M | $389.00M |
| -应付税款合计 | $416.00M | $535.00M | $543.00M | $406.00M | $406.00M |
| -应付股利 | $0.00 | $88.00M | $89.00M | $93.00M | $93.00M |
| -其他应付款 | $990.00M | $1.14B | $1.10B | $1.15B | $1.15B |
| 一年内应计费用 | $736.00M | $613.00M | $703.00M | $700.00M | $700.00M |
| 短期债务及融资租赁负债 | $2.43B | $2.44B | $1.15B | $636.00M | $636.00M |
| -一年内到期债务 | $2.15B | $2.16B | $851.00M | $324.00M | $324.00M |
| -一年内到期融资租赁负债 | $278.00M | $283.00M | $300.00M | $312.00M | $312.00M |
| 一年内递延负债 | $7.16B | $6.65B | $7.20B | $6.11B | $6.11B |
| 非流动负债合计 | $9.47B | $9.77B | $10.00B | $10.16B | $10.16B |
| 长期债务及融资租赁负债 | $4.44B | $4.45B | $5.25B | $5.35B | $5.35B |
| -长期债务 | $3.73B | $3.79B | $4.54B | $4.58B | $4.58B |
| -长期融资租赁负债 | $706.00M | $660.00M | $709.00M | $768.00M | $768.00M |
| 一年以上递延负债 | $4.62B | $4.95B | $4.38B | $4.45B | $4.45B |
| 员工福利 | $323.00M | $321.00M | $318.00M | $321.00M | $321.00M |
| 其他非流动负债 | $94.00M | $55.00M | $50.00M | $44.00M | $44.00M |
| 股东权益合计 | $7.33B | $7.08B | $6.88B | $7.98B | $7.98B |
| 股东权益 | $7.33B | $7.08B | $6.88B | $7.98B | $7.98B |
| 股本 | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M |
| -普通股 | $888.00M | $888.00M | $888.00M | $888.00M | $888.00M |
| 资本公积 | $4.33B | $4.29B | $4.26B | $4.32B | $4.32B |
| 留存收益 | $16.85B | $16.67B | $16.53B | $16.39B | $16.39B |
| 减：库存股 | $14.79B | $14.79B | $14.80B | $13.59B | $13.59B |
| 不影响留存收益的损益 | $52.00M | $22.00M | -$1.00M | -$24.00M | -$24.00M |
| -短期投资 | – | – | – | $0.00 | $0.00 |
| 金融资产 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $513.00M | $530.00M | $1.42B | $1.84B | $295.00M |
| 持续经营经营活动现金流净额 | $511.00M | $530.00M | $1.42B | $1.84B | $295.00M |
| 持续经营净利润 | $270.00M | $233.00M | $227.00M | $441.00M | $323.00M |
| 持续经营损益 | -$96.00M | – | – | -$8.00M | $20.00M |
| 折旧、折耗与摊销 | $398.00M | $402.00M | $398.00M | $1.56B | $371.00M |
| 递延税款 | $83.00M | $60.00M | $57.00M | $122.00M | $85.00M |
| 其他非现金项目 | -$83.00M | -$53.00M | -$40.00M | $132.00M | -$13.00M |
| 营运资金变动 | -$89.00M | -$112.00M | $776.00M | -$413.00M | -$491.00M |
| -应收款变动 | -$95.00M | $37.00M | -$93.00M | $51.00M | -$13.00M |
| -应付账款及应计费用变动 | $41.00M | $23.00M | -$79.00M | $218.00M | $427.00M |
| -其他流动资产变动 | -$41.00M | -$54.00M | -$61.00M | $407.00M | $48.00M |
| -其他流动负债变动 | -$86.00M | -$53.00M | -$77.00M | -$11.00M | $8.00M |
| -其他营运资金变动 | $92.00M | -$65.00M | $1.09B | -$1.08B | -$961.00M |
| 投资活动现金流净额 | -$509.00M | -$560.00M | -$445.00M | -$1.43B | -$742.00M |
| 持续经营投资活动现金流净额 | -$509.00M | -$560.00M | -$445.00M | -$1.43B | -$742.00M |
| 资本支出 | -$1.01B | -$818.00M | -$630.00M | -$2.67B | -$751.00M |
| 固定资产购置及出售净额 | $497.00M | $258.00M | $192.00M | $24.00M | -$107.00M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $1.22B | $116.00M |
| 筹资活动现金流 | -$171.00M | $493.00M | -$876.00M | -$4.69B | $776.00M |
| 持续经营筹资活动现金流净额 | -$171.00M | $493.00M | -$876.00M | -$4.69B | $776.00M |
| 债务发行及偿还净额 | -$5.00M | $569.00M | $494.00M | -$1.78B | $828.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$1.25B | -$2.55B | -$50.00M |
| 已付现金股利 | -$176.00M | -$88.00M | -$93.00M | -$399.00M | $0.00 |
| 股票期权行使所得 | $14.00M | $15.00M | $16.00M | $59.00M | $13.00M |
| 其他筹资费用净额 | -$4.00M | -$3.00M | -$43.00M | -$26.00M | -$15.00M |
| 期末现金余额 | $3.62B | $3.79B | $3.33B | $3.23B | $3.23B |
| 现金净变动 | -$167.00M | $463.00M | $97.00M | -$4.28B | $329.00M |
| 期初现金余额 | $3.79B | $3.33B | $3.23B | $7.51B | $2.90B |
| 自由现金流 | -$493.00M | -$288.00M | $788.00M | -$831.00M | -$456.00M |
| 其他投资变动净额 | – | – | -$7.00M | -$3.00M | $0.00 |
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