伏拉里斯航空 VLRS
$7.93 +$0.61 (+8.33%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $7.82 -1.39%
开盘$7.34
昨收$7.32
当日区间$7.34 – $7.97
成交量1.05M
市值$911.56M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.04B+32.4% YoY
营业利润$34.00M-50.0% YoY
净利润-$26.00M-533.3% YoY
摊薄每股收益-$0.23-560.0% YoY
自由现金流$234.00M+14.1% YoY
经营现金流$234.00M
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3.9%
营业利润率-0.6%
净利率-6.2%
净资产收益率-145.3%
资产收益率-3.8%
投入资本回报率0.0%
流动比率0.67
负债/资产比率99.3%
现金及投资$815.79M
总负债$3.34B
净现金（净负债）-$2.52B
自由现金流/营收19.5%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.04B | $859.00M | $770.00M | $3.04B | $881.52M |
| 营业总收入 | $1.04B | $859.00M | $770.00M | $3.04B | $881.52M |
| 营业成本 | $953.00M | $917.00M | $772.00M | $2.86B | $772.67M |
| 毛利润 | $85.00M | -$58.00M | -$2.00M | $173.84M | $108.84M |
| 营业费用 | $51.00M | $41.00M | $19.00M | $74.97M | $44.97M |
| 销售及管理费用 | $46.00M | $46.00M | $34.00M | $234.65M | $131.65M |
| -销售及营销费用 | $46.00M | $46.00M | $34.00M | $144.21M | $41.21M |
| 其他营业费用 | $5.00M | -$5.00M | -$15.00M | -$159.68M | -$86.68M |
| 营业利润 | $34.00M | -$99.00M | -$21.00M | $98.88M | $63.88M |
| 非经营性利息净收入（支出） | -$74.00M | -$71.00M | -$66.00M | -$265.57M | -$67.57M |
| 非经营性利息收入 | $10.00M | $10.00M | $9.00M | $47.84M | $12.84M |
| 非经营性利息支出 | $84.00M | $81.00M | $75.00M | $311.78M | $78.78M |
| 其他收入（支出） | -$1.00M | -$15.00M | -$2.00M | $48.45M | $39.45M |
| 证券出售收益 | -$1.00M | -$15.00M | -$2.00M | $12.34M | $3.34M |
| 税前利润 | -$41.00M | -$185.00M | -$89.00M | -$118.25M | $35.75M |
| 税费 | -$15.00M | -$58.00M | -$18.00M | -$14.38M | $31.62M |
| 净利润 | -$26.00M | -$127.00M | -$71.00M | -$103.87M | $4.13M |
| 持续经营利润 | -$26.00M | -$127.00M | -$71.00M | -$103.87M | $4.13M |
| 归属母公司净利润 | -$26.00M | -$127.00M | -$71.00M | -$103.87M | $4.13M |
| 归属普通股股东净利润 | -$26.00M | -$127.00M | -$71.00M | -$103.87M | $4.13M |
| 基本每股收益 | -$0.23 | -$1.10 | -$6.20 | -$0.90 | $0.04 |
| 摊薄每股收益 | -$0.23 | -$1.10 | -$6.20 | -$0.90 | $0.04 |
| -管理费用 | – | – | – | $90.44M | – |
| 其他财务成本合计 | – | – | – | $1.64M | – |
| 特殊收益（费用） | – | – | – | $36.11M | – |
| -固定资产出售收益 | – | – | – | $36.11M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.81B | $5.86B | $5.65B | $5.64B | $5.64B |
| 流动资产合计 | $1.52B | $1.51B | $1.39B | $1.39B | $1.39B |
| 现金及现金等价物与短期投资 | $815.79M | $817.14M | $758.53M | $766.17M | $766.17M |
| -现金及现金等价物 | $795.79M | $796.14M | $738.53M | $745.96M | $745.96M |
| -短期投资 | $20.00M | $21.00M | $20.00M | $20.21M | $20.21M |
| 应收款 | $336.00M | $320.00M | $250.00M | $262.05M | $262.05M |
| -应收账款 | $336.00M | $320.00M | $250.00M | $63.23M | $63.23M |
| 预付资产 | $229.00M | $228.00M | $285.00M | $332.62M | $332.62M |
| 存货 | $21.00M | $21.00M | $17.00M | $16.73M | $16.73M |
| 受限现金 | $7.52M | $7.16M | $7.58M | $7.93M | $7.93M |
| 其他流动资产 | $113.68M | $114.70M | $61.89M | $7.67M | $7.67M |
| 非流动资产合计 | $4.28B | $4.35B | $4.26B | $4.24B | $4.24B |
| 固定资产净值 | $3.44B | $3.52B | $3.50B | $3.48B | $3.48B |
| -固定资产原值 | $3.44B | $3.52B | $3.50B | $4.03B | $4.03B |
| 一年以上预付资产 | $287.00M | $305.00M | $311.00M | $340.91M | $340.91M |
| 商誉及其他无形资产 | $43.00M | $41.00M | $39.00M | $38.27M | $38.27M |
| 一年以上递延资产 | $488.00M | $460.00M | $387.00M | $359.77M | $359.77M |
| 其他非流动资产 | $23.00M | $24.00M | $24.00M | $24.91M | $24.91M |
| 负债合计 | $5.76B | $5.79B | $5.45B | $5.37B | $5.37B |
| 流动负债合计 | $2.27B | $2.34B | $2.09B | $1.92B | $1.92B |
| 应付款 | $565.00M | $596.00M | $484.00M | $472.22M | $472.22M |
| -应付账款 | $268.00M | $255.00M | $166.00M | $187.49M | $187.49M |
| -应付税款合计 | $297.00M | $341.00M | $318.00M | $280.13M | $280.13M |
| 一年内应计费用 | $405.00M | $373.00M | $342.00M | $241.39M | $241.39M |
| 短期债务及融资租赁负债 | $622.00M | $685.00M | $754.00M | $670.85M | $670.85M |
| -一年内到期债务 | $165.00M | $231.00M | $265.00M | $261.72M | $261.72M |
| -一年内到期融资租赁负债 | $457.00M | $454.00M | $489.00M | $409.13M | $409.13M |
| 一年内递延负债 | $501.00M | $496.00M | $428.00M | $388.60M | $388.60M |
| 其他流动负债 | $177.00M | $189.00M | $80.00M | $143.19M | $143.19M |
| 非流动负债合计 | $3.49B | $3.45B | $3.36B | $3.46B | $3.46B |
| 一年以上应计费用 | $4.00M | $5.00M | $6.00M | $6.62M | $6.62M |
| 长期债务及融资租赁负债 | $3.17B | $3.17B | $3.07B | $3.19B | $3.19B |
| -长期债务 | $433.00M | $461.00M | $394.00M | $441.12M | $441.12M |
| -长期融资租赁负债 | $2.74B | $2.71B | $2.67B | $2.74B | $2.74B |
| 一年以上递延负债 | $10.00M | $5.00M | $11.00M | $11.58M | $11.58M |
| 员工福利 | $19.00M | $18.00M | $16.00M | $15.38M | $15.38M |
| 其他非流动负债 | $288.00M | $248.00M | $259.00M | $237.63M | $237.63M |
| 股东权益合计 | $42.00M | $68.00M | $207.00M | $263.78M | $263.78M |
| 股东权益 | $42.00M | $68.00M | $207.00M | $263.78M | $263.78M |
| 股本 | $248.00M | $248.00M | $248.00M | $248.28M | $248.28M |
| -普通股 | $248.00M | $248.00M | $248.00M | $248.28M | $248.28M |
| 资本公积 | $286.00M | $284.00M | $284.00M | $283.18M | $283.18M |
| 留存收益 | -$351.00M | -$325.00M | -$197.00M | -$125.58M | -$125.58M |
| 减：库存股 | $13.00M | $13.00M | $13.00M | $12.71M | $12.71M |
| 不影响留存收益的损益 | -$128.00M | -$126.00M | -$115.00M | -$129.39M | -$129.39M |
| -其他无形资产 | – | – | $39.00M | $38.27M | $38.27M |
| -应收税款 | – | – | – | $155.56M | $155.56M |
| -其他应收款 | – | – | – | $43.82M | $43.82M |
| -应收款调整准备 | – | – | – | -$555,000.00 | -$555,000.00 |
| -累计折旧 | – | – | – | -$545.76M | -$545.76M |
| 金融资产 | – | – | – | $0.00 | $0.00 |
| -一年内应付关联方款项 | – | – | – | $4.60M | $4.60M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $234.00M | $272.00M | $251.00M | $749.83M | $251.83M |
| 投资活动现金流净额 | $36.00M | -$63.00M | -$34.00M | -$88.81M | $2.19M |
| 筹资活动现金流 | -$271.00M | -$156.00M | -$222.00M | -$818.85M | -$279.85M |
| 期末现金余额 | $803.00M | $803.00M | $746.00M | $753.88M | $753.88M |
| 现金净变动 | -$1.00M | $53.00M | -$5.00M | -$157.84M | -$25.84M |
| 期初现金余额 | $803.00M | $746.00M | $754.00M | $907.98M | $779.00M |
| 汇率变动影响 | $1.00M | $4.00M | -$3.00M | $3.74M | $740,000.00 |
| 自由现金流 | $234.00M | $272.00M | $251.00M | $433.95M | -$64.05M |
| 持续经营经营活动现金流净额 | – | – | – | $749.83M | – |
| 持续经营净利润 | – | – | – | -$103.87M | – |
| 持续经营损益 | – | – | – | -$64.02M | – |
| 折旧、折耗与摊销 | – | – | – | $656.75M | – |
| 递延税款 | – | – | – | -$14.38M | – |
| 其他非现金项目 | – | – | – | $264.81M | – |
| 营运资金变动 | – | – | – | $75.44M | – |
| -应收款变动 | – | – | – | $47.85M | – |
| -存货变动 | – | – | – | -$93,000.00 | – |
| -预付资产变动 | – | – | – | -$26.96M | – |
| -应付账款及应计费用变动 | – | – | – | $66.76M | – |
| -其他流动资产变动 | – | – | – | -$254,000.00 | – |
| -其他流动负债变动 | – | – | – | -$30.84M | – |
| -其他营运资金变动 | – | – | – | $18.98M | – |
| 持续经营投资活动现金流净额 | – | – | – | -$88.81M | – |
| 固定资产购置及出售净额 | – | – | – | -$286.04M | – |
| 无形资产购置及出售净额 | – | – | – | -$24.28M | – |
| 投资购置及出售净额 | – | – | – | $25.53M | – |
| 其他投资变动净额 | – | – | – | $195.98M | – |
| 持续经营筹资活动现金流净额 | – | – | – | -$818.85M | – |
| 债务发行及偿还净额 | – | – | – | -$741.87M | – |
| 普通股发行净额 | – | – | – | -$4.70M | – |
| 已付现金股利 | – | – | – | $0.00 | – |
| 股票期权行使所得 | – | – | – | $0.00 | – |
| 其他筹资费用净额 | – | – | – | -$1.14M | – |
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