边疆航空集团 ULCC
$7.43 +$0.31 (+4.35%)
休市 · Nov 8, 5:10 am ET · 最新盘后价 $7.35 -1.08%
开盘$7.14
昨收$7.12
当日区间$7.10 – $7.55
成交量2.76M
市值$1.71B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.36B+52.9% YoY
营业利润-$108.00M-40.3% YoY
净利润-$104.00M-35.1% YoY
摊薄每股收益-$0.45-32.4% YoY
自由现金流-$51.00M+80.4% YoY
经营现金流-$41.00M
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-4.3%
营业利润率-9.5%
净利率-8.9%
净资产收益率-175.4%
资产收益率-6.0%
投入资本回报率-8.0%
流动比率0.62
负债/资产比率99.5%
现金及投资$976.00M
总负债$4.33B
净现金（净负债）-$3.35B
自由现金流/营收1.8%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.36B | $1.28B | $992.00M | $3.72B | $997.00M |
| 营业总收入 | $1.36B | $1.28B | $992.00M | $3.72B | $997.00M |
| 营业成本 | $1.37B | $1.29B | $1.20B | $3.71B | $972.00M |
| 毛利润 | -$12.00M | -$6.00M | -$208.00M | $14.00M | $25.00M |
| 营业费用 | $96.00M | $91.00M | $75.00M | $163.00M | -$24.00M |
| 销售及管理费用 | $49.00M | $48.00M | $43.00M | $159.00M | $41.00M |
| -销售及营销费用 | $49.00M | $48.00M | $43.00M | $159.00M | $41.00M |
| 其他营业费用 | $47.00M | $43.00M | $32.00M | $4.00M | -$65.00M |
| 营业利润 | -$108.00M | -$97.00M | -$283.00M | -$149.00M | $49.00M |
| 非经营性利息净收入（支出） | $4.00M | $3.00M | $2.00M | $15.00M | $3.00M |
| 非经营性利息收入 | $11.00M | $7.00M | $6.00M | $26.00M | $6.00M |
| 非经营性利息支出 | $7.00M | $4.00M | $4.00M | $11.00M | $3.00M |
| 税前利润 | -$104.00M | -$94.00M | -$281.00M | -$134.00M | $52.00M |
| 税费 | $0.00 | -$4.00M | -$9.00M | $3.00M | -$1.00M |
| 净利润 | -$104.00M | -$90.00M | -$272.00M | -$137.00M | $53.00M |
| 持续经营利润 | -$104.00M | -$90.00M | -$272.00M | -$137.00M | $53.00M |
| 归属母公司净利润 | -$104.00M | -$90.00M | -$272.00M | -$137.00M | $53.00M |
| 归属普通股股东净利润 | -$104.00M | -$90.00M | -$272.00M | -$137.00M | $53.00M |
| 基本每股收益 | -$0.45 | -$0.39 | -$1.18 | -$0.60 | $0.23 |
| 摊薄每股收益 | -$0.45 | -$0.39 | -$1.18 | -$0.60 | $0.23 |
| 其他优先股股息 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.03B | $7.24B | $7.02B | $7.22B | $7.22B |
| 流动资产合计 | $1.35B | $1.31B | $1.10B | $958.00M | $958.00M |
| 现金及现金等价物与短期投资 | $976.00M | $955.00M | $772.00M | $671.00M | $671.00M |
| -现金及现金等价物 | $976.00M | $955.00M | $772.00M | $671.00M | $671.00M |
| 应收款 | $175.00M | $159.00M | $129.00M | $100.00M | $100.00M |
| -应收账款 | $166.00M | $147.00M | $118.00M | $85.00M | $85.00M |
| -应收贷款 | $3.00M | $5.00M | $8.00M | $11.00M | $11.00M |
| -应收税款 | $6.00M | $7.00M | $3.00M | $4.00M | $4.00M |
| 预付资产 | $33.00M | $35.00M | $32.00M | $26.00M | $26.00M |
| 存货 | $105.00M | $91.00M | $106.00M | $90.00M | $90.00M |
| 其他流动资产 | $62.00M | $66.00M | $59.00M | $71.00M | $71.00M |
| 非流动资产合计 | $5.68B | $5.94B | $5.92B | $6.26B | $6.26B |
| 固定资产净值 | $5.26B | $5.49B | $5.47B | $5.74B | $5.74B |
| -固定资产原值 | $5.26B | $5.49B | $5.47B | $6.08B | $6.08B |
| 商誉及其他无形资产 | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M |
| 其他非流动资产 | $394.00M | $420.00M | $425.00M | $491.00M | $491.00M |
| 负债合计 | $7.00B | $7.11B | $6.80B | $6.73B | $6.73B |
| 流动负债合计 | $2.17B | $2.24B | $2.24B | $2.10B | $2.10B |
| 应付款 | $258.00M | $296.00M | $308.00M | $278.00M | $278.00M |
| -应付账款 | $87.00M | $95.00M | $115.00M | $130.00M | $130.00M |
| -应付税款合计 | $171.00M | $201.00M | $193.00M | $148.00M | $148.00M |
| 一年内应计费用 | $130.00M | $126.00M | $129.00M | $143.00M | $143.00M |
| 短期债务及融资租赁负债 | $884.00M | $958.00M | $1.03B | $1.08B | $1.08B |
| -一年内到期债务 | $160.00M | $206.00M | $240.00M | $301.00M | $301.00M |
| -一年内到期融资租赁负债 | $724.00M | $752.00M | $793.00M | $779.00M | $779.00M |
| 一年内递延负债 | $536.00M | $541.00M | $480.00M | $368.00M | $368.00M |
| 其他流动负债 | $360.00M | $318.00M | $288.00M | $234.00M | $234.00M |
| 非流动负债合计 | $4.83B | $4.87B | $4.56B | $4.63B | $4.63B |
| 长期债务及融资租赁负债 | $4.17B | $4.28B | $4.22B | $4.38B | $4.38B |
| -长期债务 | $322.00M | $300.00M | $343.00M | $313.00M | $313.00M |
| -长期融资租赁负债 | $3.84B | $3.98B | $3.87B | $4.07B | $4.07B |
| 一年以上递延负债 | $73.00M | $77.00M | $45.00M | $44.00M | $44.00M |
| 其他非流动负债 | $588.00M | $507.00M | $297.00M | $199.00M | $199.00M |
| 股东权益合计 | $37.00M | $136.00M | $222.00M | $491.00M | $491.00M |
| 股东权益 | $37.00M | $136.00M | $222.00M | $491.00M | $491.00M |
| 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 | $449.00M | $444.00M | $440.00M | $437.00M | $437.00M |
| 留存收益 | -$407.00M | -$303.00M | -$213.00M | $59.00M | $59.00M |
| 不影响留存收益的损益 | -$5.00M | -$5.00M | -$5.00M | -$5.00M | -$5.00M |
| -累计折旧 | – | – | – | -$333.00M | -$333.00M |
| -其他无形资产 | – | – | – | $27.00M | $27.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$41.00M | $151.00M | $40.00M | -$525.00M | -$91.00M |
| 持续经营经营活动现金流净额 | -$41.00M | $151.00M | $40.00M | -$525.00M | -$91.00M |
| 持续经营净利润 | -$104.00M | -$90.00M | -$272.00M | -$137.00M | $53.00M |
| 持续经营损益 | -$32.00M | -$47.00M | -$47.00M | -$302.00M | -$145.00M |
| 折旧、折耗与摊销 | $28.00M | $30.00M | $25.00M | $91.00M | $26.00M |
| 递延税款 | $0.00 | -$3.00M | -$9.00M | $3.00M | -$1.00M |
| 其他非现金项目 | $50.00M | $26.00M | $104.00M | $1.00M | – |
| 营运资金变动 | $11.00M | $231.00M | $234.00M | -$202.00M | -$30.00M |
| -应收款变动 | -$19.00M | -$29.00M | -$33.00M | -$12.00M | $8.00M |
| -存货变动 | -$13.00M | $15.00M | -$19.00M | $11.00M | $39.00M |
| -应付账款及应计费用变动 | -$7.00M | -$23.00M | $5.00M | -$1.00M | -$32.00M |
| -其他流动资产变动 | -$50.00M | -$32.00M | -$82.00M | -$257.00M | -$78.00M |
| -其他流动负债变动 | $100.00M | $300.00M | $363.00M | $57.00M | $33.00M |
| 投资活动现金流净额 | $40.00M | $47.00M | $33.00M | -$99.00M | $59.00M |
| 持续经营投资活动现金流净额 | $40.00M | $47.00M | $33.00M | -$99.00M | $59.00M |
| 资本支出 | -$10.00M | -$13.00M | -$12.00M | -$75.00M | -$22.00M |
| 固定资产购置及出售净额 | $50.00M | $61.00M | $45.00M | -$24.00M | $81.00M |
| 其他投资变动净额 | $0.00 | – | – | – | – |
| 筹资活动现金流 | $22.00M | -$15.00M | $28.00M | $555.00M | $137.00M |
| 持续经营筹资活动现金流净额 | $22.00M | -$15.00M | $28.00M | $555.00M | $137.00M |
| 债务发行及偿还净额 | $23.00M | -$15.00M | $30.00M | $553.00M | $139.00M |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $6.00M | $0.00 |
| 其他筹资费用净额 | -$1.00M | $0.00 | -$2.00M | -$4.00M | -$2.00M |
| 期末现金余额 | $976.00M | $955.00M | $772.00M | $671.00M | $671.00M |
| 现金净变动 | $21.00M | $183.00M | $101.00M | -$69.00M | $105.00M |
| 期初现金余额 | $955.00M | $772.00M | $671.00M | $740.00M | $566.00M |
| 自由现金流 | -$51.00M | $138.00M | $28.00M | -$624.00M | -$32.00M |
| -预付资产变动 | – | – | – | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 ULCC。
登录后参与讨论。