---
title: "AAR (AIR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AIR.US/norm.md"
symbol: "AIR.US"
name: "AAR"
parent: "https://longbridge.com/zh-HK/quote/AIR.US.md"
datetime: "2026-03-15T18:15:12.857Z"
locales:
  - [en](https://longbridge.com/en/quote/AIR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/AIR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AIR.US/norm.md)


# AAR (AIR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9000 | 0.9600 | 0.9585 | -0.2514 | -0.8700 |
| ROE | 9.85% | 11.18% | 11.36% | -3.01% | -10.23% |
| Revenue | 795.30M | 739.60M | 754.50M | 678.20M | 686.10M |
| Net income | 34.60M | 34.40M | 34.00M | -8.90M | -30.60M |
| Operating income | 67.70M | 61.90M | 84.00M | 64.70M | -3.60M |
| Gross margin | 19.73% | 18.08% | 19.91% | 19.42% | 18.74% |
| Net margin | 4.35% | 4.65% | 4.51% | -1.31% | -4.46% |
| Profit quality | 497.79% | -137.86% | 163.42% | -345.99% | -16.36% |

## 資產負債表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.24B | 2.93B | 2.84B | 2.86B | 2.85B |
| Leverage | 2.08 | 2.35 | 2.35 | 2.42 | 2.41 |
| BVPS | 39.99 | 35.12 | 34.33 | 33.34 | 33.49 |
| Turnover | 0.9743 | 1.00 | 0.9905 | 1.10 | 1.07 |
| Cash & STI | 75.60M | 80.00M | 96.50M | 84.40M | 61.70M |
| Inv & Rec | 910.80M | 861.50M | 809.20M | 775.70M | 790.00M |
| LT assets | 321.90M | 252.90M | 251.80M | 232.40M | 257.50M |
| Net debt | 968.70M | 1.02B | 963.40M | 1.01B | 1.00B |

## 現金流量表 (USD)

| 指標 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.60M | -44.90M | 51.40M | -18.70M | 22.00M |
| Investing CF | -213.30M | -23.80M | 27.60M | -3.70M | -7.90M |
| Financing CF | 204.30M | 51.10M | -70.70M | 40.80M | 5.30M |
| Free CF | -15.79M | -27.61M | 94.00M | 23.04M | 41.15M |
| OCF coverage | 17.57% | -42.48% | 171.33% | -220.00% | 309.86% |
| Repaid & issued | 0.0000 | 153.00M | -35.00M | 35.00M | - |
| CapEx | -7.40M | -8.70M | -10.00M | -8.50M | -8.30M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.075USD | 2020-03-30 | 2020-03-27 | 2020-04-09 |
| Cash Dividend: 
0.075USD | 2020-01-03 | 2020-01-02 | 2020-01-14 |
| Cash Dividend: 
0.075USD | 2019-10-07 | 2019-10-04 | 2019-10-21 |