---
title: "加拿大航空 (ACDVF.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ACDVF.US/norm.md"
symbol: "ACDVF.US"
name: "加拿大航空"
parent: "https://longbridge.com/zh-CN/quote/ACDVF.US.md"
datetime: "2026-05-20T22:48:33.453Z"
locales:
  - [en](https://longbridge.com/en/quote/ACDVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ACDVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ACDVF.US/norm.md)
---

# 加拿大航空 (ACDVF.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1149 | 0.7300 | 0.6361 | 0.3703 | -0.2770 |
| ROE | 7.23% | 49.62% | 53.23% | 39.38% | -18.63% |
| 营业收入 | 4.15B | 4.21B | 4.15B | 4.11B | 3.63B |
| 净利润 | 34.46M | 216.09M | 189.64M | 135.76M | -71.25M |
| 营业利润 | 83.99M | 127.75M | 328.29M | 305.09M | -75.44M |
| 毛利率 | 27.07% | 28.25% | 33.81% | 31.76% | 24.23% |
| 净利率 | 0.83% | 5.13% | 4.57% | 3.30% | -1.96% |
| 利润含金量 | 6.51% | 41.37% | 56.21% | 46.70% | -7.08% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 23.75B | 22.79B | 22.29B | 22.73B | 22.32B |
| 权益乘数 | 12.16 | 12.05 | 14.22 | 17.43 | 16.04 |
| 每股净资产 | 6.64 | 6.42 | 5.29 | 4.40 | 4.31 |
| 资产周转率 | 0.7060 | 0.7168 | 0.7040 | 0.7265 | 0.7208 |
| 现金及短投 | 4.80B | 4.03B | 4.60B | 4.64B | 4.95B |
| 存货与应收 | 335.25M | 357.71M | 307.45M | 281.01M | 259.14M |
| 长期投资 | 10.76B | 9.18B | 10.08B | 10.08B | 9.45B |
| 净债务 | 4.03B | 4.42B | 3.86B | 3.97B | 3.94B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.29B | 308.80M | 584.02M | 653.25M | 1.07B |
| 投资现金流 | -132.09M | -882.59M | 71.83M | 175.90M | -95.69M |
| 融资现金流 | -262.74M | -222.66M | -256.45M | -837.18M | -391.86M |
| 自由现金流 | 709.35M | -477.16M | -212.90M | 527.89M | 772.19M |
| 现金流充裕率 | 183.28% | 36.00% | 68.26% | 65.86% | 164.26% |
| 举债与偿债 | 199.57M | 0.0000 | 165.94M | - | - |
| 资本支出 | -342.43M | -657.75M | -432.45M | -519.68M | -485.45M |