---
title: "Southwest Airlines (LUV.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LUV.US/norm.md"
symbol: "LUV.US"
name: "Southwest Airlines"
parent: "https://longbridge.com/zh-CN/quote/LUV.US.md"
datetime: "2026-03-15T20:57:51.666Z"
locales:
  - [en](https://longbridge.com/en/quote/LUV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LUV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LUV.US/norm.md)
---

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


# Southwest Airlines (LUV.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6260 | 0.1000 | 0.3900 | -0.2600 | 0.4150 |
| ROE | 16.40% | 2.74% | 9.81% | -6.05% | 10.06% |
| Revenue | 7.44B | 6.95B | 7.24B | 6.43B | 6.93B |
| Net income | 323.00M | 54.00M | 213.00M | -149.00M | 261.00M |
| Operating income | 379.00M | 35.00M | 225.00M | -161.00M | 261.00M |
| Gross margin | 24.23% | 21.24% | 23.16% | 19.26% | 22.38% |
| Net margin | 4.34% | 0.78% | 2.94% | -2.32% | 3.77% |
| Profit quality | 128.47% | 12.20% | 56.11% | -18.72% | 54.83% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 29.06B | 28.31B | 28.71B | 33.21B | 33.75B |
| Leverage | 3.64 | 3.64 | 3.59 | 3.55 | 3.26 |
| BVPS | 15.48 | 15.04 | 15.23 | 16.43 | 17.44 |
| Turnover | 0.8936 | 0.8724 | 0.8548 | 0.7968 | 0.7826 |
| Cash & STI | 3.23B | 3.02B | 3.84B | 8.25B | 8.72B |
| Inv & Rec | 775.00M | 792.00M | 773.00M | 786.00M | 800.00M |
| LT assets | 20.93B | 20.47B | 20.42B | 20.12B | 20.01B |
| Net debt | 2.75B | 2.24B | 1.50B | -257.00M | -667.00M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 295.00M | 287.00M | 401.00M | 860.00M | 476.00M |
| Investing CF | -742.00M | -428.00M | -882.00M | 623.00M | 73.00M |
| Financing CF | 776.00M | -432.00M | -4.18B | -858.00M | -1.54B |
| Free CF | -565.13M | -272.13M | -280.38M | 505.38M | 141.13M |
| OCF coverage | 19.27% | 32.88% | 12.04% | 140.29% | 27.29% |
| Repaid & issued | 1.50B | - | - | - | - |
| CapEx | -859.00M | -678.00M | -635.00M | -501.00M | -434.00M |

## 分红方案

**股息率**: 1.86

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.18USD | 2026-03-12 | 2026-03-12 | 2026-04-02 |
| Cash Dividend: 
0.18USD | 2025-12-26 | 2025-12-26 | 2026-01-16 |
| Cash Dividend: 
0.18USD | 2025-09-03 | 2025-09-03 | 2025-09-24 |