---
title: "易捷航空(ADR) (ESYJY.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ESYJY.US/norm.md"
symbol: "ESYJY.US"
name: "易捷航空(ADR)"
parent: "https://longbridge.com/zh-CN/quote/ESYJY.US.md"
datetime: "2026-05-21T17:55:35.036Z"
locales:
  - [en](https://longbridge.com/en/quote/ESYJY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ESYJY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ESYJY.US/norm.md)
---

# 易捷航空(ADR) (ESYJY.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6842 | 0.6980 | -0.2560 | -0.2481 | 0.6178 |
| ROE | 45.23% | 51.46% | -22.41% | -21.13% | 47.70% |
| 营业收入 | 4.42B | 4.50B | 2.29B | 2.22B | 4.04B |
| 净利润 | 531.39M | 542.11M | -192.24M | -186.31M | 474.20M |
| 营业利润 | 720.17M | 734.69M | -238.84M | -231.47M | 626.69M |
| 毛利率 | 42.41% | 42.41% | 20.46% | 20.46% | 41.50% |
| 净利率 | 12.04% | 12.04% | -8.40% | -8.40% | 11.74% |
| 利润含金量 | 128.38% | 128.38% | -41.88% | -41.88% | 114.83% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.46B | 15.77B | 15.21B | 14.74B | 14.76B |
| 权益乘数 | 3.29 | 3.29 | 4.43 | 4.43 | 3.71 |
| 每股净资产 | 6.30 | 6.43 | 4.57 | 4.43 | 5.30 |
| 资产周转率 | 0.8966 | 0.8731 | 0.8453 | 0.8336 | 0.8918 |
| 现金及短投 | 4.74B | 4.84B | 4.69B | 4.54B | 4.63B |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 7.80B | 7.96B | 7.36B | 7.13B | 7.32B |
| 净债务 | -808.85M | -825.15M | -423.31M | -410.25M | -195.30M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 560.95M | 572.26M | 570.23M | 552.65M | 545.76M |
| 投资现金流 | -566.33M | -577.75M | -18.77M | -18.19M | -1.02B |
| 融资现金流 | -317.76M | -324.17M | -150.16M | -145.53M | -86.95M |
| 自由现金流 | 403.08M | -530.46M | -246.36M | 723.51M | 385.66M |
| 现金流充裕率 | 86.89% | 86.89% | 127.50% | 127.50% | 165.18% |
| 举债与偿债 | 69.87M | 71.28M | - | - | 0.0000 |
| 资本支出 | -287.53M | -293.33M | -313.27M | -303.61M | -257.50M |

## 分红方案

**股息率**: 3.69

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.175058美元 | 2026-02-20 | 2026-02-20 | 2026-04-01 |
| 1股派息 
0.156404美元 | 2025-02-21 | 2025-02-21 | 2025-03-26 |
| 1股派息 
0.056713美元 | 2024-02-23 | 2024-02-22 | 2024-03-27 |