---
title: "Aercap飛機租賃 (AER.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AER.US/norm.md"
symbol: "AER.US"
name: "Aercap飛機租賃"
parent: "https://longbridge.com/zh-HK/quote/AER.US.md"
datetime: "2026-06-13T20:27:26.447Z"
locales:
  - [en](https://longbridge.com/en/quote/AER.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AER.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AER.US/norm.md)
---

# Aercap飛機租賃 (AER.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 | 4.96 | 3.80 | 6.98 | 7.09 | 3.48 |
| ROE | 17.82% | 13.88% | 26.94% | 28.67% | 14.96% |
| 營業收入 | 2.24B | 2.24B | 2.31B | 1.89B | 2.08B |
| 凈利潤 | 818.13M | 632.80M | 1.22B | 1.26B | 642.86M |
| 營業利潤 | 1.37B | 1.08B | 1.42B | 952.45M | 1.22B |
| 毛利率 | 66.58% | 53.98% | 67.16% | 59.54% | 64.35% |
| 凈利率 | 36.50% | 28.20% | 52.66% | 66.74% | 30.95% |
| 利潤含金量 | 95.42% | 88.36% | 94.39% | 71.54% | 91.64% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 71.42B | 71.67B | 71.94B | 73.63B | 72.56B |
| 權益乘數 | 3.88 | 3.91 | 3.96 | 4.10 | 4.22 |
| 每股凈資產 | 116.67 | 112.59 | 109.22 | 102.99 | 97.37 |
| 資產周轉率 | 0.1206 | 0.1190 | 0.1145 | 0.1103 | 0.1121 |
| 現金及短投 | 1.50B | 1.39B | 1.83B | 2.73B | 1.10B |
| 存貨與應收 | 102.26M | 112.44M | 118.63M | 116.15M | 109.63M |
| 長期投資 | 36.83M | 39.40M | 41.88M | 38.77M | 43.69M |
| 凈債務 | 41.63B | 42.30B | 42.32B | 43.52B | 45.19B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.43B | 1.22B | 1.51B | 1.33B | 1.34B |
| 投資現金流 | -183.24M | -916.33M | 550.80M | 706.17M | -2.01B |
| 融資現金流 | -1.15B | -736.74M | -2.99B | -460.61M | 534.53M |
| 自由現金流 | 243.61M | -1.55B | 248.85M | 1.20B | -504.77M |
| 現金流充裕率 | 36.49% | 30.51% | 42.84% | 57.99% | 37.74% |
| 舉債與償債 | 1.84B | 1.42B | 350.00M | 1.66B | 1.93B |
| 資本支出 | -1.50B | -2.08B | -1.02B | -470.08M | -2.50B |

## 分紅方案

**股息率**: 0.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4美元 | 2026-05-13 | 2026-05-13 | 2026-06-04 |
| 1股派息 
0.4美元 | 2026-02-25 | 2026-02-25 | 2026-03-19 |
| 1股派息 
0.27美元 | 2025-11-12 | 2025-11-12 | 2025-12-04 |