---
title: "美國航空 (AAL.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AAL.US/norm.md"
symbol: "AAL.US"
name: "美國航空"
parent: "https://longbridge.com/zh-HK/quote/AAL.US.md"
datetime: "2026-05-19T17:24:57.666Z"
locales:
  - [en](https://longbridge.com/en/quote/AAL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AAL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AAL.US/norm.md)
---

# 美國航空 (AAL.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.5778 | 0.1498 | -0.1726 | 0.9074 | -0.7179 |
| ROE | 39.16% | -10.30% | 11.64% | -57.20% | 44.60% |
| 營業收入 | 13.91B | 14.00B | 13.69B | 14.39B | 12.55B |
| 凈利潤 | -382.00M | 99.00M | -114.00M | 599.00M | -473.00M |
| 營業利潤 | -9.00M | 507.00M | 175.00M | 1.19B | -189.00M |
| 毛利率 | 19.72% | 23.54% | 20.93% | 27.12% | 18.78% |
| 凈利率 | -2.75% | 0.71% | -0.83% | 4.16% | -3.77% |
| 利潤含金量 | -0.21% | -185.04% | -380.43% | 123.88% | -7.70% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 63.74B | 61.77B | 62.14B | 63.67B | 62.61B |
| 權益乘數 | -15.63 | -16.57 | -15.68 | -16.45 | -13.89 |
| 每股凈資產 | -6.16 | -5.64 | -6.00 | -5.87 | -6.84 |
| 資產周轉率 | 0.8864 | 0.8843 | 0.8641 | 0.8490 | 0.8535 |
| 現金及短投 | 7.91B | 6.47B | 7.39B | 9.13B | 7.87B |
| 存貨與應收 | 3.13B | 2.79B | 2.78B | 2.78B | 2.65B |
| 長期投資 | 39.18B | 38.98B | 38.10B | 37.71B | 37.69B |
| 凈債務 | 26.98B | 30.41B | 28.68B | 28.08B | 28.73B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.22B | -274.00M | -46.00M | 963.00M | 2.46B |
| 投資現金流 | -2.33B | -390.00M | 974.00M | -1.27B | -1.20B |
| 融資現金流 | -1.95B | 782.00M | -921.00M | 311.00M | -1.22B |
| 自由現金流 | 3.35B | -1.64B | -73.63M | 275.63M | 1.80B |
| 現金流充裕率 | 114.48% | -8.99% | -1.81% | 64.11% | 108.67% |
| 舉債與償債 | 997.00M | 2.44B | 510.00M | 1.33B | 325.00M |
| 資本支出 | -811.00M | -1.63B | -826.00M | -499.00M | -824.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1美元 | 2020-02-05 | 2020-02-04 | 2020-02-19 |
| 1股派息 
0.1美元 | 2019-11-06 | 2019-11-05 | 2019-11-20 |
| 1股派息 
0.1美元 | 2019-08-07 | 2019-08-06 | 2019-08-21 |