股票 › RYAAY
瑞安航空 RYAAY
美股市值排名 #659
$59.30 +$0.77 (+1.32%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $59.30 0.00%
开盘$58.61
昨收$58.53
当日区间$58.60 – $59.83
成交量1.13M
市值$30.71B
市盈率（TTM）15.4
股息率1.47%
基本面
最新报告季度：Q1, ended Jun 2026 · 报告货币为EUR
营收€4.38B+1.1% YoY
营业利润€575.40M-37.0% YoY
净利润€537.70M-34.4% YoY
摊薄每股收益€1.02-33.1% YoY
自由现金流€728.70M-12.8% YoY
经营现金流€1.20B
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20.2%
营业利润率13.1%
净利率12.1%
净资产收益率22.4%
资产收益率10.4%
投入资本回报率18.7%
流动比率0.79
负债/资产比率47.8%
现金及投资€2.80B
总负债€142.10M
净现金（净负债）€2.66B
自由现金流/营收10.9%
营收构成
2027/Q1 季度
按业务线
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
利润表
| 项目 | 2027 Q1 (EUR) |
2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q3 (EUR) |
2026 Q2 (EUR) |
|---|---|---|---|---|---|
| 报告营业总收入 | €4.38B | €15.54B | €2.51B | €3.21B | €5.48B |
| 营业总收入 | €4.38B | €15.54B | €2.51B | €3.21B | €5.48B |
| 营业成本 | €3.61B | €12.03B | €2.58B | €2.94B | €3.32B |
| 毛利润 | €778.40M | €3.51B | -€66.30M | €277.20M | €2.16B |
| 营业费用 | €203.00M | €1.14B | €523.20M | €174.00M | €217.40M |
| 销售及管理费用 | €203.00M | €1.14B | €523.20M | €174.00M | €217.40M |
| -销售及营销费用 | €203.00M | €888.50M | €275.90M | €174.00M | €217.40M |
| 营业利润 | €575.40M | €2.37B | -€589.50M | €103.20M | €1.95B |
| 非经营性利息净收入（支出） | €14.90M | €80.00M | €10.20M | €9.00M | €12.10M |
| 非经营性利息收入 | €14.90M | €117.80M | €48.00M | €9.00M | €12.10M |
| 其他收入（支出） | €2.60M | -€30.90M | €86.60M | -€87.80M | €2.10M |
| 证券出售收益 | €2.60M | -€30.90M | €1.60M | -€2.80M | €2.10M |
| 税前利润 | €592.90M | €2.42B | -€492.70M | €24.40M | €1.96B |
| 税费 | €55.20M | €249.60M | -€97.20M | -€6.00M | €242.50M |
| 净利润 | €537.70M | €2.17B | -€395.50M | €30.40M | €1.72B |
| 持续经营利润 | €537.70M | €2.17B | -€395.50M | €30.40M | €1.72B |
| 归属母公司净利润 | €537.70M | €2.17B | -€395.50M | €30.40M | €1.72B |
| 归属普通股股东净利润 | €537.70M | €2.17B | -€395.50M | €30.40M | €1.72B |
| 基本每股收益 | €1.03 | €4.12 | -€0.74 | €0.06 | €3.24 |
| 摊薄每股收益 | €1.02 | €4.08 | -€0.74 | €0.06 | €3.22 |
| 每股股息 | €0.00 | €0.84 | €0.38 | €0.00 | €0.46 |
| -管理费用 | – | €247.30M | – | – | – |
| 非经营性利息支出 | – | €37.80M | – | – | – |
| 特殊收益（费用） | – | – | – | -€85.00M | – |
| -减：其他特殊支出 | – | – | – | €85.00M | – |
资产负债表
| 项目 | 2027 Q1 (EUR) |
2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q3 (EUR) |
2026 Q2 (EUR) |
|---|---|---|---|---|---|
| 总资产 | €18.16B | €19.75B | €19.75B | €16.04B | €16.39B |
| 流动资产合计 | €6.20B | €7.74B | €7.74B | €4.30B | €4.71B |
| 现金及现金等价物与短期投资 | €2.80B | €3.55B | €3.55B | €2.39B | €2.96B |
| -现金及现金等价物 | €2.48B | €2.73B | €2.73B | €2.39B | €2.96B |
| -短期投资 | €319.70M | €812.40M | €812.40M | €0.00 | €0.00 |
| 应收款 | €95.80M | €44.20M | €44.20M | €110.40M | €77.70M |
| -应收账款 | €95.80M | €44.20M | €44.20M | €110.40M | €77.70M |
| 存货 | €4.60M | €4.80M | €4.80M | €5.30M | €5.30M |
| 受限现金 | €31.20M | €31.20M | €31.20M | €31.20M | €28.60M |
| 其他流动资产 | €2.36B | €1.99B | €1.99B | €1.74B | €1.57B |
| 非流动资产合计 | €11.96B | €12.00B | €12.00B | €11.74B | €11.68B |
| 固定资产净值 | €11.50B | €11.52B | €11.52B | €11.31B | €11.23B |
| -固定资产原值 | €11.50B | €18.59B | €18.59B | €11.31B | €11.23B |
| 金融资产 | €81.50M | €92.40M | €92.40M | €6.70M | €23.20M |
| 商誉及其他无形资产 | €146.40M | €146.40M | €146.40M | €146.40M | €146.40M |
| 一年以上递延资产 | €2.30M | €2.30M | €2.30M | €27.20M | €14.90M |
| 其他非流动资产 | €234.50M | €240.50M | €240.50M | €248.10M | €259.80M |
| 负债合计 | €8.68B | €9.65B | €9.65B | €7.26B | €7.42B |
| 流动负债合计 | €7.85B | €8.57B | €8.57B | €6.46B | €6.60B |
| 应付款 | €830.70M | €1.49B | €1.49B | €853.60M | €987.90M |
| -应付账款 | €713.00M | €609.80M | €609.80M | €477.60M | €582.40M |
| -应付税款合计 | €117.70M | €880.60M | €880.60M | €376.00M | €405.50M |
| 一年内应计费用 | €6.87B | €2.22B | €2.22B | €4.02B | €4.05B |
| 短期债务及融资租赁负债 | €39.80M | €1.24B | €1.24B | €1.23B | €1.23B |
| -一年内到期融资租赁负债 | €39.80M | €39.80M | €39.80M | €35.30M | €35.10M |
| 一年内预提费用 | €73.50M | €60.30M | €60.30M | €58.10M | €50.20M |
| 其他流动负债 | €34.50M | €142.30M | €142.30M | €295.30M | €282.20M |
| 非流动负债合计 | €832.40M | €1.07B | €1.07B | €803.30M | €817.70M |
| 长期债务及融资租赁负债 | €142.10M | €252.90M | €252.90M | €223.50M | €233.10M |
| -长期债务 | €38.30M | €147.80M | €147.80M | €147.60M | €147.40M |
| -长期融资租赁负债 | €103.80M | €105.10M | €105.10M | €75.90M | €85.70M |
| 衍生产品负债 | €23.20M | €7.80M | €7.80M | €55.10M | €74.90M |
| 非流动负债 | €130.50M | €141.30M | €141.30M | €127.20M | €136.00M |
| 一年以上递延负债 | €536.60M | €671.50M | €671.50M | €397.50M | €373.70M |
| 股东权益合计 | €9.48B | €10.10B | €10.10B | €8.78B | €8.97B |
| 股东权益 | €9.48B | €10.10B | €10.10B | €8.78B | €8.97B |
| 股本 | €6.30M | €6.30M | €6.30M | €6.30M | €6.40M |
| -普通股 | €6.30M | €6.30M | €6.30M | €6.30M | €6.40M |
| 资本公积 | €1.47B | €1.43B | €1.43B | €1.43B | €1.43B |
| 留存收益 | €7.15B | €6.78B | €6.78B | €7.55B | €7.68B |
| 不影响留存收益的损益 | €856.10M | €1.83B | €1.83B | -€211.90M | -€156.70M |
| 其他权益权益 | €4.10M | €52.10M | €52.10M | €4.10M | €4.00M |
| -累计折旧 | – | -€7.07B | -€7.07B | – | – |
| -其他无形资产 | – | €146.40M | €146.40M | – | – |
| -一年内到期债务 | – | €1.20B | €1.20B | €1.20B | €1.20B |
| 一年内递延负债 | – | €3.42B | €3.42B | – | – |
现金流量表
| 项目 | 2027 Q1 (EUR) |
2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q3 (EUR) |
2026 Q2 (EUR) |
|---|---|---|---|---|---|
| 经营活动现金流 | €1.20B | €3.69B | €1.99B | -€72.80M | €320.90M |
| 持续经营经营活动现金流净额 | €1.20B | €3.69B | €1.99B | -€72.80M | €320.90M |
| 持续经营净利润 | €537.70M | €2.17B | -€395.50M | €30.40M | €1.72B |
| 持续经营损益 | -€2.40M | €4.70M | -€8.60M | -€8.50M | -€20.60M |
| 折旧、折耗与摊销 | €417.10M | €1.37B | €359.50M | €326.40M | €344.20M |
| 递延税款 | €55.20M | €249.60M | -€97.20M | -€6.00M | €242.50M |
| 其他非现金项目 | -€8.40M | -€10.00M | – | – | -€9.10M |
| 营运资金变动 | €210.00M | €140.00M | €2.33B | -€428.40M | -€1.92B |
| -应收款变动 | -€51.60M | €29.30M | €64.40M | -€30.90M | €19.20M |
| -存货变动 | €200,000.00 | -€200,000.00 | €500,000.00 | €0.00 | -€300,000.00 |
| -应付账款及应计费用变动 | €627.00M | €267.40M | €2.53B | -€211.10M | -€2.37B |
| -其他流动资产变动 | -€360.70M | -€141.30M | -€266.80M | -€179.80M | €432.30M |
| -其他营运资金变动 | -€4.90M | -€15.20M | €6.80M | -€6.60M | €200,000.00 |
| 投资活动现金流净额 | €18.00M | -€2.61B | -€1.27B | -€326.50M | €238.90M |
| 持续经营投资活动现金流净额 | €18.00M | -€2.61B | -€1.27B | -€326.50M | €238.90M |
| 资本支出 | -€474.70M | -€1.89B | -€455.20M | -€323.90M | -€490.50M |
| 投资购置及出售净额 | €492.70M | -€712.30M | -€812.40M | €5.50M | €729.40M |
| 筹资活动现金流 | -€1.47B | -€2.20B | -€383.50M | -€180.10M | -€1.23B |
| 持续经营筹资活动现金流净额 | -€1.47B | -€2.20B | -€383.50M | -€180.10M | -€1.23B |
| 债务发行及偿还净额 | -€1.32B | -€1.22B | -€7.50M | -€9.30M | -€858.40M |
| 普通股发行净额 | -€153.40M | -€533.30M | -€173.40M | -€159.10M | -€142.70M |
| 期末现金余额 | €2.48B | €2.73B | €2.73B | €2.39B | €2.96B |
| 现金净变动 | -€252.10M | -€1.12B | €337.50M | -€579.40M | -€670.30M |
| 期初现金余额 | €2.73B | €3.86B | €2.39B | €2.96B | €3.61B |
| 汇率变动影响 | €2.50M | -€11.30M | €4.20M | €7.60M | €20.50M |
| 自由现金流 | €728.70M | €1.80B | €1.53B | -€396.70M | -€169.60M |
| 其他投资变动净额 | – | -€8.10M | €0.00 | – | – |
| 已付现金股利 | – | -€443.30M | -€202.60M | -€11.70M | – |
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