---
title: "FTAI Aviation (FTAI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/FTAI.US/norm.md"
symbol: "FTAI.US"
name: "FTAI Aviation"
parent: "https://longbridge.com/zh-CN/quote/FTAI.US.md"
datetime: "2026-03-14T17:02:27.859Z"
locales:
  - [en](https://longbridge.com/en/quote/FTAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FTAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FTAI.US/norm.md)
---

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


# FTAI Aviation (FTAI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.08 | 1.10 | 1.57 | 0.8700 | 0.8292 |
| ROE | 152.57% | 218.58% | 669.72% | 657.03% | 347.42% |
| Revenue | 662.03M | 667.06M | 676.24M | 502.08M | 498.82M |
| Net income | 111.85M | 114.01M | 161.69M | 89.94M | 86.69M |
| Operating income | 188.71M | 207.94M | 214.97M | 158.25M | 148.26M |
| Gross margin | 37.24% | 39.73% | 40.32% | 44.00% | 41.40% |
| Net margin | 17.46% | 17.65% | 24.46% | 20.39% | 20.54% |
| Profit quality | -105.38% | 4502.88% | -194.87% | -609.45% | -354.67% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.37B | 4.24B | 4.10B | 4.27B | 4.04B |
| Leverage | 13.09 | 16.80 | 24.86 | 150.64 | 49.63 |
| BVPS | 3.26 | 2.46 | 1.61 | 0.2756 | 0.7923 |
| Turnover | 0.5962 | 0.5876 | 0.5676 | 0.5132 | 0.4955 |
| Cash & STI | 300.48M | 509.94M | 301.91M | 112.13M | 115.12M |
| Inv & Rec | 1.19B | 897.22M | 752.87M | 645.16M | 551.16M |
| LT assets | 120.07M | 144.86M | 138.08M | 108.05M | 107.45M |
| Net debt | 3.20B | 2.98B | 3.18B | 3.57B | 3.33B |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -179.08M | 4.62M | -110.32M | -25.97M | -41.80M |
| Investing CF | 646000.00 | 226.52M | 523.77M | -27.63M | -26.77M |
| Financing CF | -31.04M | -23.10M | -223.68M | 50.61M | 71.80M |
| Free CF | -236.45M | 46.22M | 219.89M | -661.69M | -250.72M |
| OCF coverage | -65.07% | 3.82% | -20.69% | -5.88% | -5.27% |
| Repaid & issued | 50.00M | 0.0000 | 140.00M | 290.00M | 512.57M |
| CapEx | -185.62M | -86.34M | -158.65M | -314.54M | -449.45M |

## 分红方案

**股息率**: 0.61

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4USD | 2026-03-13 | 2026-03-13 | 2026-03-23 |
| Cash Dividend: 
0.35USD | 2025-11-10 | 2025-11-10 | 2025-11-19 |
| Cash Dividend: 
0.3USD | 2025-08-12 | 2025-08-12 | 2025-08-19 |