---
title: "达美航空 (DAL.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DAL.US/norm.md"
symbol: "DAL.US"
name: "达美航空"
parent: "https://longbridge.com/zh-CN/quote/DAL.US.md"
datetime: "2026-05-19T14:10:49.492Z"
locales:
  - [en](https://longbridge.com/en/quote/DAL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DAL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DAL.US/norm.md)
---

# 达美航空 (DAL.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 | -0.4433 | 1.86 | 2.17 | 3.27 | 0.3700 |
| ROE | -5.61% | 24.58% | 31.26% | 51.81% | 6.25% |
| 营业收入 | 15.85B | 16.00B | 16.67B | 16.65B | 14.04B |
| 净利润 | -289.00M | 1.22B | 1.42B | 2.13B | 240.00M |
| 营业利润 | 504.00M | 1.43B | 1.65B | 2.01B | 529.00M |
| 毛利率 | 15.11% | 19.93% | 20.94% | 23.55% | 16.97% |
| 净利率 | -1.82% | 7.62% | 8.50% | 12.79% | 1.71% |
| 利润含金量 | 20.72% | 63.23% | 89.55% | 108.13% | 22.25% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 84.43B | 81.32B | 79.62B | 78.39B | 77.34B |
| 权益乘数 | 4.14 | 3.90 | 4.23 | 4.50 | 5.01 |
| 每股净资产 | 31.18 | 32.10 | 29.02 | 26.89 | 23.81 |
| 资产周转率 | 0.8058 | 0.8088 | 0.8119 | 0.8064 | 0.8133 |
| 现金及短投 | 5.05B | 4.31B | 3.79B | 3.33B | 3.71B |
| 存货与应收 | 1.77B | 1.60B | 1.54B | 1.52B | 1.49B |
| 长期投资 | 46.88B | 45.02B | 45.57B | 45.26B | 44.71B |
| 净债务 | 16.35B | 17.06B | 18.29B | 19.05B | 19.67B |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.43B | 2.26B | 1.85B | 1.86B | 2.38B |
| 投资现金流 | -1.26B | -728.00M | -1.03B | -1.20B | -1.22B |
| 融资现金流 | -435.00M | -1.00B | -370.00M | -1.07B | -634.00M |
| 自由现金流 | 1.36B | 1.51B | 511.75M | 102.00M | 1.24B |
| 现金流充裕率 | 84.06% | 117.40% | 106.15% | 43.73% | 128.26% |
| 举债与偿债 | 1.25B | 0.0000 | 217.00M | 2.00B | - |
| 资本支出 | -1.20B | -907.00M | -1.16B | -1.21B | -1.22B |

## 分红方案

**股息率**: 1.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1875美元 | 2026-05-14 | 2026-05-14 | 2026-06-04 |
| 1股派息 
0.1875美元 | 2026-02-26 | 2026-02-26 | 2026-03-19 |
| 1股派息 
0.1875美元 | 2025-10-16 | 2025-10-16 | 2025-11-06 |