天西航空 SKYW
$79.38 −$0.53 (-0.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $79.38 0.00%
开盘$81.09
昨收$79.91
当日区间$79.11 – $81.20
成交量369.3K
市值$3.02B
市盈率（TTM）7.7
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.12B+6.4% YoY
营业利润$176.03M+1.1% YoY
净利润$119.52M+2.7% YoY
摊薄每股收益$3.08+9.6% YoY
自由现金流-$31.57M-119.9% YoY
经营现金流$131.28M
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22.1%
营业利润率13.9%
净利率9.7%
净资产收益率15.1%
资产收益率5.6%
投入资本回报率8.9%
流动比率0.58
负债/资产比率62.6%
现金及投资$568.93M
总负债$2.43B
净现金（净负债）-$1.86B
自由现金流/营收2.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.12B | $1.10B | $1.01B | $4.06B | $1.02B |
| 营业总收入 | $1.12B | $1.10B | $1.01B | $4.06B | $1.02B |
| 营业成本 | $850.02M | $855.41M | $800.42M | $3.11B | $809.39M |
| 毛利润 | $267.34M | $247.34M | $212.76M | $948.61M | $215.10M |
| 营业费用 | $91.31M | $91.51M | $89.07M | $330.77M | $80.90M |
| 其他营业费用 | $91.31M | $91.51M | $89.07M | $330.77M | $80.90M |
| 营业利润 | $176.03M | $155.83M | $123.69M | $617.85M | $134.20M |
| 非经营性利息净收入（支出） | -$16.55M | -$16.13M | -$15.87M | -$61.12M | -$13.53M |
| 非经营性利息收入 | $8.09M | $8.79M | $8.60M | $43.33M | $11.63M |
| 非经营性利息支出 | $24.64M | $24.93M | $24.47M | $104.45M | $25.15M |
| 其他收入（支出） | $4,000.00 | -$844,000.00 | -$48,000.00 | $8.86M | $3.92M |
| 其他非经营性收入（支出） | $4,000.00 | -$844,000.00 | -$48,000.00 | $8.86M | $3.92M |
| 税前利润 | $159.49M | $138.85M | $107.77M | $565.59M | $124.59M |
| 税费 | $39.96M | $38.15M | $6.08M | $137.26M | $33.43M |
| 净利润 | $119.52M | $100.70M | $101.69M | $428.33M | $91.16M |
| 持续经营利润 | $119.52M | $100.70M | $101.69M | $428.33M | $91.16M |
| 归属母公司净利润 | $119.52M | $100.70M | $101.69M | $428.33M | $91.16M |
| 归属普通股股东净利润 | $119.52M | $100.70M | $101.69M | $428.33M | $91.16M |
| 基本每股收益 | $3.10 | $2.55 | $2.54 | $10.62 | $2.28 |
| 摊薄每股收益 | $3.08 | $2.54 | $2.50 | $10.35 | $2.21 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.51B | $7.41B | $7.35B | $7.39B | $7.39B |
| 流动资产合计 | $1.01B | $1.02B | $1.01B | $1.09B | $1.09B |
| 现金及现金等价物与短期投资 | $568.93M | $600.98M | $627.25M | $706.91M | $706.91M |
| -现金及现金等价物 | $71.75M | $81.41M | $65.84M | $122.67M | $122.67M |
| -短期投资 | $497.18M | $519.57M | $561.41M | $584.24M | $584.24M |
| 应收款 | $180.98M | $189.02M | $172.80M | $159.80M | $159.80M |
| -应收账款 | $180.98M | $189.02M | $172.80M | $159.80M | $159.80M |
| 存货 | $205.06M | $193.68M | $173.64M | $168.55M | $168.55M |
| 其他流动资产 | $55.65M | $40.57M | $38.96M | $55.94M | $55.94M |
| 非流动资产合计 | $6.50B | $6.39B | $6.33B | $6.30B | $6.30B |
| 固定资产净值 | $6.14B | $6.03B | $5.97B | $5.92B | $5.92B |
| -固定资产原值 | $10.27B | $10.09B | $9.95B | $9.81B | $9.81B |
| -累计折旧 | -$4.13B | -$4.06B | -$3.97B | -$3.89B | -$3.89B |
| 其他非流动资产 | $353.94M | $355.67M | $360.55M | $370.14M | $370.14M |
| 负债合计 | $4.70B | $4.65B | $4.61B | $4.64B | $4.64B |
| 流动负债合计 | $1.75B | $1.80B | $1.63B | $1.67B | $1.67B |
| 应付款 | $739.50M | $777.26M | $676.51M | $656.33M | $656.33M |
| -应付账款 | $711.96M | $753.22M | $652.48M | $633.63M | $633.63M |
| -应付税款合计 | $27.54M | $24.04M | $24.03M | $22.69M | $22.69M |
| 一年内应计费用 | $233.11M | $229.97M | $215.23M | $240.95M | $240.95M |
| 短期债务及融资租赁负债 | $667.93M | $675.56M | $619.27M | $566.44M | $566.44M |
| -一年内到期债务 | $645.91M | $653.70M | $598.44M | $546.81M | $546.81M |
| -一年内到期融资租赁负债 | $22.02M | $21.87M | $20.83M | $19.63M | $19.63M |
| 其他流动负债 | $114.47M | $117.64M | $122.57M | $203.89M | $203.89M |
| 非流动负债合计 | $2.94B | $2.85B | $2.98B | $2.97B | $2.97B |
| 长期债务及融资租赁负债 | $1.78B | $1.71B | $1.86B | $1.91B | $1.91B |
| -长期债务 | $1.72B | $1.64B | $1.80B | $1.85B | $1.85B |
| -长期融资租赁负债 | $62.12M | $65.77M | $62.13M | $62.31M | $62.31M |
| 一年以上递延负债 | $993.44M | $952.72M | $915.03M | $910.73M | $910.73M |
| 其他非流动负债 | $169.14M | $189.06M | $207.64M | $153.89M | $153.89M |
| 股东权益合计 | $2.81B | $2.76B | $2.73B | $2.75B | $2.75B |
| 股东权益 | $2.81B | $2.76B | $2.73B | $2.75B | $2.75B |
| 股本 | $813.34M | $808.08M | $804.23M | $798.47M | $798.47M |
| -普通股 | $813.34M | $808.08M | $804.23M | $798.47M | $798.47M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $3.34B | $3.22B | $3.12B | $3.02B | $3.02B |
| 减：库存股 | $1.35B | $1.27B | $1.20B | $1.07B | $1.07B |
| 不影响留存收益的损益 | -$866,000.00 | -$370,000.00 | -$366,000.00 | $278,000.00 | $278,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $131.28M | $291.86M | $144.48M | $940.36M | $231.50M |
| 投资活动现金流净额 | -$134.36M | -$102.48M | -$82.83M | -$651.83M | -$132.63M |
| 持续经营投资活动现金流净额 | -$134.36M | -$102.48M | -$82.83M | -$651.83M | -$132.63M |
| 固定资产购置及出售净额 | -$162.62M | -$144.32M | -$108.37M | -$637.78M | -$248.10M |
| 投资购置及出售净额 | $21.90M | $41.84M | $22.18M | -$9.86M | $124.53M |
| 其他投资变动净额 | $6.36M | $1,000.00 | $3.36M | -$4.20M | -$9.06M |
| 筹资活动现金流 | -$6.57M | -$173.81M | -$118.48M | -$393.22M | -$20.73M |
| 持续经营筹资活动现金流净额 | -$6.57M | -$173.81M | -$118.48M | -$393.22M | -$20.73M |
| 债务发行及偿还净额 | $68.06M | -$98.23M | $1.37M | -$283.06M | $6.89M |
| 普通股发行净额 | -$74.17M | -$75.31M | -$74.04M | -$82.28M | -$27.18M |
| 其他筹资费用净额 | -$468,000.00 | -$274,000.00 | -$45.81M | -$27.88M | -$442,000.00 |
| 期末现金余额 | $71.75M | $81.41M | $65.84M | $122.67M | $122.67M |
| 现金净变动 | -$9.66M | $15.57M | -$56.83M | -$104.69M | $78.15M |
| 期初现金余额 | $81.41M | $65.84M | $122.67M | $227.36M | $44.53M |
| 自由现金流 | -$31.57M | $147.49M | $35.87M | $287.00M | -$26.69M |
| 持续经营经营活动现金流净额 | – | – | – | $940.36M | – |
| 持续经营净利润 | – | – | – | $428.33M | – |
| 持续经营损益 | – | – | – | -$7.03M | – |
| 折旧、折耗与摊销 | – | – | – | $364.50M | – |
| 递延税款 | – | – | – | $122.76M | – |
| 营运资金变动 | – | – | – | $5.55M | – |
| -应收款变动 | – | – | – | -$68.50M | – |
| -存货变动 | – | – | – | -$29.55M | – |
| -应付账款及应计费用变动 | – | – | – | $152.08M | – |
| -其他流动资产变动 | – | – | – | -$21,000.00 | – |
| -其他流动负债变动 | – | – | – | -$5.79M | – |
| -其他营运资金变动 | – | – | – | -$42.68M | – |
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