---
title: "SPIRIT AVIATION HOLDINGS  INC (FLYYQ.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/FLYYQ.US/norm.md"
symbol: "FLYYQ.US"
name: "SPIRIT AVIATION HOLDINGS  INC"
parent: "https://longbridge.com/zh-CN/quote/FLYYQ.US.md"
datetime: "2026-03-16T03:26:22.456Z"
locales:
  - [en](https://longbridge.com/en/quote/FLYYQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FLYYQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FLYYQ.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/FLYYQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FLYYQ.US/norm.md)


# SPIRIT AVIATION HOLDINGS  INC (FLYYQ.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -7.87 | -7.24 | 0.6767 | -5.35 | -2.81 |
| ROE | -394.42% | -163.50% | 76.21% | -1106.08% | -187.75% |
| Revenue | 958.52M | 1.02B | 1.01B | 1.17B | 1.20B |
| Net income | -317.48M | -245.83M | 61.28M | -585.69M | -308.24M |
| Operating income | -248.63M | -184.43M | -277.52M | -161.33M | -293.10M |
| Gross margin | -0.26% | 7.45% | -0.25% | 11.87% | 2.28% |
| Net margin | -33.12% | -24.11% | 6.05% | -50.06% | -25.75% |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.80B | 8.58B | 8.91B | 9.60B | 9.49B |
| Leverage | 53.47 | 17.89 | 12.32 | -119.74 | 18.84 |
| BVPS | 6.08 | 18.52 | 29.44 | -0.7316 | 4.60 |
| Turnover | 0.4550 | 0.4851 | 0.5055 | 0.5169 | 0.5373 |
| Cash & STI | 250.49M | 407.51M | 607.11M | 1.02B | 540.65M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 7.17B | 6.75B | 6.75B | 7.08B | 7.82B |
| Net debt | 641.56M | 6.42B | 6.25B | 5.77B | 7.22B |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -406.11M | -239.07M | -234.28M | -123.80M | -364.30M |
| Investing CF | 262.32M | 124.60M | 14.89M | 57.59M | 153.90M |
| Financing CF | 230.79M | -83.99M | -92.99M | 543.01M | -41.34M |
| Free CF | -63.10M | -20.19M | -132.38M | -414.95M | -319.77M |
| OCF coverage | -1157.81% | -496.36% | -35.73% | -167.33% | -541.29% |
| Repaid & issued | 275.00M | 0.0000 | 215.00M | 600.00M | 0.0000 |
| CapEx | -13.63M | -12.26M | -14.86M | -23.33M | -35.34M |