美国联合航空 UAL
$112.74 +$2.25 (+2.04%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $112.75 +0.01%
开盘$111.38
昨收$110.49
当日区间$111.28 – $113.60
成交量5.08M
市值$36.63B
市盈率（TTM）10.3
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$17.88B+17.4% YoY
营业利润$1.23B-6.8% YoY
净利润$1.03B+8.4% YoY
摊薄每股收益$3.14+8.3% YoY
自由现金流-$1.67B-580.5% YoY
经营现金流$465.00M
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26.1%
营业利润率6.4%
净利率5.5%
净资产收益率22.3%
资产收益率4.4%
投入资本回报率8.2%
流动比率0.75
负债/资产比率79.1%
现金及投资$14.65B
总负债$33.36B
净现金（净负债）-$18.71B
自由现金流/营收1.7%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $17.88B | $17.67B | $14.61B | $59.07B | $15.40B |
| 营业总收入 | $17.88B | $17.67B | $14.61B | $59.07B | $15.40B |
| 营业成本 | $13.27B | $13.38B | $10.94B | $42.07B | $10.89B |
| 毛利润 | $4.60B | $4.30B | $3.67B | $17.00B | $4.51B |
| 营业费用 | $3.37B | $3.35B | $3.06B | $12.03B | $3.13B |
| 销售及管理费用 | $632.00M | $644.00M | $522.00M | $2.11B | $571.00M |
| -销售及营销费用 | $632.00M | $644.00M | $522.00M | $2.11B | $571.00M |
| 其他营业费用 | $2.74B | $2.70B | $2.54B | $9.92B | $2.56B |
| 营业利润 | $1.23B | $951.00M | $608.00M | $4.97B | $1.38B |
| 非经营性利息净收入（支出） | -$146.00M | -$136.00M | -$138.00M | -$556.00M | -$133.00M |
| 非经营性利息收入 | $157.00M | $148.00M | $135.00M | $611.00M | $138.00M |
| 非经营性利息支出 | $303.00M | $284.00M | $273.00M | $1.17B | $271.00M |
| 其他收入（支出） | $226.00M | $211.00M | $400.00M | -$110.00M | $78.00M |
| 证券出售收益 | -$13.00M | $40.00M | -$13.00M | $4.00M | $12.00M |
| 特殊收益（费用） | $215.00M | $145.00M | $389.00M | -$258.00M | $8.00M |
| -减：重组及并购费用 | -$2.00M | $184.00M | – | $561.00M | $0.00 |
| -固定资产出售收益 | $213.00M | $329.00M | $389.00M | $303.00M | $8.00M |
| 其他非经营性收入（支出） | $24.00M | $26.00M | $24.00M | $144.00M | $58.00M |
| 税前利润 | $1.31B | $1.03B | $870.00M | $4.31B | $1.33B |
| 税费 | $282.00M | $221.00M | $172.00M | $953.00M | $281.00M |
| 净利润 | $1.03B | $805.00M | $698.00M | $3.35B | $1.04B |
| 持续经营利润 | $1.03B | $805.00M | $698.00M | $3.35B | $1.04B |
| 归属母公司净利润 | $1.03B | $805.00M | $699.00M | $3.35B | $1.04B |
| 归属普通股股东净利润 | $1.03B | $805.00M | $699.00M | $3.35B | $1.04B |
| 基本每股收益 | $3.17 | $2.48 | $2.16 | $10.32 | $3.23 |
| 摊薄每股收益 | $3.14 | $2.46 | $2.14 | $10.20 | $3.19 |
| 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 | $85.12B | $84.57B | $80.94B | $76.45B | $76.45B |
| 流动资产合计 | $19.99B | $21.66B | $19.39B | $16.86B | $16.86B |
| 现金及现金等价物与短期投资 | $14.65B | $16.64B | $14.17B | $12.24B | $12.24B |
| -现金及现金等价物 | $6.65B | $10.17B | $7.87B | $5.94B | $5.94B |
| -短期投资 | $8.01B | $6.47B | $6.30B | $6.30B | $6.30B |
| 应收款 | $2.64B | $2.47B | $2.66B | $2.39B | $2.39B |
| -应收账款 | $2.64B | $2.47B | $2.66B | $2.39B | $2.39B |
| 存货 | $1.95B | $1.80B | $1.72B | $1.56B | $1.56B |
| 其他流动资产 | $745.00M | $759.00M | $847.00M | $670.00M | $670.00M |
| 非流动资产合计 | $65.13B | $62.91B | $61.55B | $59.59B | $59.59B |
| 固定资产净值 | $56.36B | $54.12B | $52.81B | $51.08B | $51.08B |
| -固定资产原值 | $56.36B | $54.12B | $52.81B | $78.54B | $78.54B |
| 投资及预付款 | $1.60B | $1.61B | $1.56B | $1.33B | $1.33B |
| -长期股权投资 | $1.60B | $1.61B | $1.56B | $1.33B | $1.33B |
| 商誉及其他无形资产 | $7.17B | $7.17B | $7.18B | $7.18B | $7.18B |
| -商誉 | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B |
| -其他无形资产 | $2.64B | $2.65B | $2.65B | $2.66B | $2.66B |
| 负债合计 | $67.37B | $67.87B | $65.07B | $61.17B | $61.17B |
| 流动负债合计 | $26.64B | $27.76B | $27.78B | $26.13B | $26.13B |
| 应付款 | $5.40B | $5.77B | $5.38B | $4.57B | $4.57B |
| -应付账款 | $5.40B | $5.77B | $5.38B | $4.57B | $4.57B |
| 一年内应计费用 | $3.01B | $3.46B | $3.07B | $3.90B | $3.90B |
| 短期债务及融资租赁负债 | $2.78B | $2.99B | $3.00B | $5.06B | $5.06B |
| -一年内到期债务 | $1.85B | $2.17B | $2.25B | $4.43B | $4.43B |
| -一年内到期融资租赁负债 | $934.00M | $818.00M | $748.00M | $631.00M | $631.00M |
| 一年内递延负债 | $14.76B | $14.69B | $15.50B | $11.85B | $11.85B |
| 其他流动负债 | $691.00M | $855.00M | $830.00M | $757.00M | $757.00M |
| 非流动负债合计 | $40.73B | $40.11B | $37.28B | $35.03B | $35.03B |
| 长期债务及融资租赁负债 | $31.51B | $30.68B | $27.97B | $25.98B | $25.98B |
| -长期债务 | $24.55B | $24.29B | $21.94B | $20.56B | $20.56B |
| -长期融资租赁负债 | $6.96B | $6.39B | $6.03B | $5.42B | $5.42B |
| 一年以上递延负债 | $6.97B | $6.85B | $6.72B | $6.52B | $6.52B |
| 员工福利 | $825.00M | $1.07B | $1.08B | $1.06B | $1.06B |
| 其他非流动负债 | $1.42B | $1.50B | $1.52B | $1.48B | $1.48B |
| 股东权益合计 | $17.75B | $16.70B | $15.88B | $15.28B | $15.28B |
| 股东权益 | $17.75B | $16.70B | $15.88B | $15.28B | $15.28B |
| 股本 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -普通股 | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $8.94B | $8.88B | $8.84B | $8.91B | $8.91B |
| 留存收益 | $12.56B | $11.54B | $10.73B | $10.09B | $10.09B |
| 减：库存股 | $3.72B | $3.72B | $3.72B | $3.77B | $3.77B |
| 不影响留存收益的损益 | -$26.00M | $3.00M | $23.00M | $48.00M | $48.00M |
| -累计折旧 | – | – | – | -$27.47B | -$27.47B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $465.00M | $1.61B | $4.80B | $8.43B | $1.29B |
| 投资活动现金流净额 | -$3.84B | -$1.46B | -$1.89B | -$6.35B | -$1.57B |
| 持续经营投资活动现金流净额 | -$3.84B | -$1.46B | -$1.89B | -$6.35B | -$1.57B |
| 资本支出 | -$2.14B | -$1.34B | -$1.67B | -$5.87B | -$1.89B |
| 固定资产购置及出售净额 | $21.00M | $24.00M | $9.00M | $98.00M | $35.00M |
| 投资购置及出售净额 | -$1.54B | -$173.00M | -$87.00M | -$479.00M | $321.00M |
| 其他投资变动净额 | -$176.00M | $32.00M | -$144.00M | -$95.00M | -$31.00M |
| 筹资活动现金流 | -$141.00M | $2.15B | -$976.00M | -$4.95B | -$509.00M |
| 持续经营筹资活动现金流净额 | -$140.00M | $2.15B | -$976.00M | -$4.95B | -$510.00M |
| 债务发行及偿还净额 | -$135.00M | $2.15B | -$859.00M | -$4.19B | -$482.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$27.00M | -$637.00M | -$27.00M |
| 其他筹资费用净额 | -$6.00M | -$3.00M | -$90.00M | -$115.00M | $0.00 |
| 期末现金余额 | $6.79B | $10.31B | $8.01B | $6.08B | $6.08B |
| 现金净变动 | -$3.51B | $2.30B | $1.93B | -$2.87B | -$790.00M |
| 期初现金余额 | $10.31B | $8.01B | $6.08B | $8.95B | $6.87B |
| 自由现金流 | -$1.67B | $267.00M | $3.13B | $2.56B | -$604.00M |
| 持续经营经营活动现金流净额 | – | – | – | $8.43B | – |
| 持续经营净利润 | – | – | – | $3.35B | – |
| 折旧、折耗与摊销 | – | – | – | $2.94B | – |
| 递延税款 | – | – | – | $925.00M | – |
| 其他非现金项目 | – | – | – | $28.00M | – |
| 营运资金变动 | – | – | – | $1.19B | – |
| -应收款变动 | – | – | – | -$297.00M | – |
| -预付资产变动 | – | – | – | -$264.00M | – |
| -应付账款及应计费用变动 | – | – | – | $674.00M | – |
| -其他流动负债变动 | – | – | – | $171.00M | – |
| -其他营运资金变动 | – | – | – | $906.00M | – |
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