共和航空控股 RJET
$20.15 +$0.28 (+1.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $20.15 0.00%
开盘$20.06
昨收$19.87
当日区间$19.56 – $20.57
成交量116.5K
市值$942.02M
市盈率（TTM）9.5
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$553.50M+34.3% YoY
营业利润$69.90M+34.7% YoY
净利润$34.60M+416.4% YoY
摊薄每股收益$0.75+341.2% YoY
自由现金流$50.30M+242.9% YoY
经营现金流$79.00M
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27.4%
营业利润率12.1%
净利率4.6%
净资产收益率6.9%
资产收益率3.0%
投入资本回报率5.5%
流动比率1.07
负债/资产比率56.4%
现金及投资$290.10M
总负债$1.14B
净现金（净负债）-$845.50M
自由现金流/营收2.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $553.50M | $571.10M | $527.40M | $1.68B | $464.10M |
| 营业总收入 | $553.50M | $571.10M | $527.40M | $1.68B | $464.10M |
| 营业成本 | $401.50M | $413.00M | $381.00M | $1.21B | $341.10M |
| 毛利润 | $152.00M | $158.10M | $146.40M | $466.00M | $123.00M |
| 营业费用 | $82.10M | $85.80M | $82.70M | $250.60M | $73.60M |
| 其他营业费用 | $82.10M | $85.80M | $82.70M | $250.60M | $73.60M |
| 营业利润 | $69.90M | $72.30M | $63.70M | $215.40M | $49.40M |
| 非经营性利息净收入（支出） | -$16.30M | -$16.80M | -$16.80M | -$60.60M | -$15.80M |
| 非经营性利息支出 | $16.30M | $16.80M | $16.80M | $60.60M | $15.80M |
| 其他收入（支出） | -$4.40M | -$12.10M | -$9.30M | -$41.40M | -$16.70M |
| 证券出售收益 | $2.30M | $1.50M | $200,000.00 | $5.70M | -$1.40M |
| 特殊收益（费用） | -$6.70M | -$13.60M | -$9.50M | -$47.10M | -$15.30M |
| -减：重组及并购费用 | $6.70M | $13.60M | $9.50M | $47.10M | $15.30M |
| 税前利润 | $49.20M | $43.40M | $37.60M | $113.40M | $16.90M |
| 税费 | $14.60M | $12.20M | $10.70M | $37.20M | $11.90M |
| 净利润 | $34.60M | $31.20M | $26.90M | $76.20M | $5.00M |
| 持续经营利润 | $34.60M | $31.20M | $26.90M | $76.20M | $5.00M |
| 归属母公司净利润 | $34.60M | $31.20M | $26.90M | $76.20M | $5.00M |
| 归属普通股股东净利润 | $34.60M | $31.20M | $26.90M | $76.20M | $5.00M |
| 基本每股收益 | $0.75 | $0.68 | $0.59 | $1.90 | $0.12 |
| 摊薄每股收益 | $0.75 | $0.68 | $0.58 | $1.87 | $0.12 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.26B | $3.26B | $3.27B | $3.28B | $3.28B |
| 流动资产合计 | $552.10M | $535.10M | $486.50M | $540.70M | $540.70M |
| 现金及现金等价物与短期投资 | $290.10M | $277.60M | $273.40M | $296.50M | $296.50M |
| -现金及现金等价物 | $128.60M | $115.70M | $111.30M | $134.30M | $134.30M |
| -短期投资 | $161.50M | $161.90M | $162.10M | $162.20M | $162.20M |
| 应收款 | $113.30M | $112.30M | $75.90M | $106.10M | $106.10M |
| -应收账款 | $23.40M | $22.70M | $21.60M | $21.00M | $21.00M |
| -一年内应收关联方款项 | $89.90M | $89.60M | $54.30M | $85.10M | $85.10M |
| 存货 | $106.60M | $99.10M | $95.30M | $88.50M | $88.50M |
| 受限现金 | $22.20M | $22.20M | $22.20M | $23.40M | $23.40M |
| 其他流动资产 | $19.90M | $23.90M | $19.70M | $26.20M | $26.20M |
| 非流动资产合计 | $2.71B | $2.72B | $2.78B | $2.74B | $2.74B |
| 固定资产净值 | $2.53B | $2.55B | $2.59B | $2.54B | $2.54B |
| -固定资产原值 | $2.53B | $2.55B | $2.59B | $3.93B | $3.93B |
| 一年以上应收账款 | $26.70M | $28.30M | $29.90M | $31.70M | $31.70M |
| 商誉及其他无形资产 | $111.70M | $109.90M | $122.50M | $122.50M | $122.50M |
| -商誉 | $111.70M | $109.90M | $122.50M | $122.50M | $122.50M |
| 其他非流动资产 | $37.30M | $36.60M | $35.40M | $40.00M | $40.00M |
| 负债合计 | $1.84B | $1.87B | $1.91B | $1.95B | $1.95B |
| 流动负债合计 | $514.80M | $520.40M | $520.20M | $574.30M | $574.30M |
| 应付款 | $107.20M | $111.60M | $116.20M | $136.00M | $136.00M |
| -应付账款 | $107.20M | $111.60M | $116.20M | $136.00M | $136.00M |
| 一年内应计费用 | $206.90M | $205.40M | $193.80M | $215.30M | $215.30M |
| 短期债务及融资租赁负债 | $200.70M | $203.40M | $210.20M | $218.50M | $218.50M |
| -一年内到期债务 | $183.20M | $185.50M | $192.90M | $202.00M | $202.00M |
| -一年内到期融资租赁负债 | $17.50M | $17.90M | $17.30M | $16.50M | $16.50M |
| 非流动负债合计 | $1.32B | $1.35B | $1.39B | $1.37B | $1.37B |
| 长期应付账款及其他应付款 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 长期债务及融资租赁负债 | $952.40M | $991.10M | $1.03B | $1.01B | $1.01B |
| -长期债务 | $841.40M | $875.70M | $909.20M | $882.90M | $882.90M |
| -长期融资租赁负债 | $111.00M | $115.40M | $119.50M | $123.90M | $123.90M |
| 一年以上应付关联方款项 | $91.40M | $91.40M | $97.30M | $103.20M | $103.20M |
| 一年以上递延负债 | $245.10M | $231.20M | $230.40M | $220.90M | $220.90M |
| 其他非流动负债 | $35.50M | $36.00M | $36.70M | $42.90M | $42.90M |
| 股东权益合计 | $1.42B | $1.39B | $1.35B | $1.33B | $1.33B |
| 股东权益 | $1.42B | $1.39B | $1.35B | $1.33B | $1.33B |
| 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 | $625.50M | $623.10M | $616.30M | $620.00M | $620.00M |
| 留存收益 | $797.00M | $763.20M | $735.40M | $708.50M | $708.50M |
| -累计折旧 | – | – | – | -$1.38B | -$1.38B |
| 一年内递延负债 | – | – | – | $4.50M | $4.50M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $79.00M | $49.30M | $57.80M | $322.00M | $115.00M |
| 投资活动现金流净额 | -$26.80M | $1.80M | -$92.00M | -$350.90M | -$77.80M |
| 持续经营投资活动现金流净额 | -$26.80M | $1.80M | -$92.00M | -$350.90M | -$77.80M |
| 固定资产购置及出售净额 | -$28.70M | -$20.50M | -$95.10M | -$410.70M | -$112.00M |
| 投资购置及出售净额 | $1.70M | $1.40M | $1.30M | $36.30M | $11.30M |
| 其他投资变动净额 | $200,000.00 | $20.90M | $1.80M | $700,000.00 | $100,000.00 |
| 筹资活动现金流 | -$39.30M | -$46.70M | $10.00M | $54.70M | $1.10M |
| 持续经营筹资活动现金流净额 | -$39.30M | -$46.70M | $10.00M | $54.70M | $1.10M |
| 债务发行及偿还净额 | -$38.20M | -$42.70M | $15.60M | $67.80M | $11.60M |
| 其他筹资费用净额 | -$1.10M | -$4.00M | -$5.60M | -$12.00M | -$9.40M |
| 期末现金余额 | $150.80M | $137.90M | $133.50M | $157.70M | $157.70M |
| 现金净变动 | $12.90M | $4.40M | -$24.20M | $25.80M | $38.30M |
| 期初现金余额 | $137.90M | $133.50M | $157.70M | $131.90M | $119.40M |
| 自由现金流 | $50.30M | $28.80M | -$37.30M | -$88.70M | $3.00M |
| 持续经营经营活动现金流净额 | – | – | – | $322.00M | – |
| 持续经营净利润 | – | – | – | $76.20M | – |
| 折旧、折耗与摊销 | – | – | – | $126.30M | – |
| 递延税款 | – | – | – | $33.90M | – |
| 其他非现金项目 | – | – | – | $5.90M | – |
| 营运资金变动 | – | – | – | $59.50M | – |
| -应收款变动 | – | – | – | -$7.50M | – |
| -存货变动 | – | – | – | $400,000.00 | – |
| -应付账款及应计费用变动 | – | – | – | $20.00M | – |
| -其他流动资产变动 | – | – | – | -$17.40M | – |
| -其他流动负债变动 | – | – | – | $64.00M | – |
| 业务购买及出售净额 | – | – | – | $22.80M | – |
| 股票期权行使所得 | – | – | – | -$1.10M | – |
暂无评论——快来第一个聊聊 RJET。
登录后参与讨论。