---
title: "阿拉斯加航空 (ALK.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ALK.US/norm.md"
symbol: "ALK.US"
name: "阿拉斯加航空"
parent: "https://longbridge.com/zh-HK/quote/ALK.US.md"
datetime: "2026-05-20T03:35:52.209Z"
locales:
  - [en](https://longbridge.com/en/quote/ALK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALK.US/norm.md)
---

# 阿拉斯加航空 (ALK.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 | -1.69 | 0.1769 | 0.6200 | 1.42 | -1.35 |
| ROE | -19.67% | 2.06% | 7.33% | 17.03% | -15.61% |
| 營業收入 | 3.30B | 3.63B | 3.77B | 3.70B | 3.14B |
| 凈利潤 | -193.00M | 21.00M | 73.00M | 172.00M | -166.00M |
| 營業利潤 | -251.00M | 116.00M | 213.00M | 334.00M | -107.00M |
| 毛利率 | 12.73% | 21.06% | 22.30% | 25.54% | 16.35% |
| 凈利率 | -5.85% | 0.58% | 1.94% | 4.64% | -5.29% |
| 利潤含金量 | -59.62% | 62.70% | 93.01% | 88.83% | -23.31% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.30B | 20.36B | 20.01B | 19.89B | 19.82B |
| 權益乘數 | 5.44 | 4.94 | 4.97 | 5.04 | 4.79 |
| 每股凈資產 | 33.50 | 35.64 | 34.96 | 34.20 | 33.67 |
| 資產周轉率 | 0.7180 | 0.7097 | 0.7147 | 0.7634 | 0.7300 |
| 現金及短投 | 1.77B | 2.12B | 2.27B | 2.12B | 2.46B |
| 存貨與應收 | 232.00M | 203.00M | 229.00M | 218.00M | 206.00M |
| 長期投資 | 13.31B | 12.39B | 11.85B | 11.87B | 11.48B |
| 凈債務 | 4.90B | 4.77B | 4.20B | 4.25B | 3.81B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 421.00M | 185.00M | 229.00M | 376.00M | 459.00M |
| 投資現金流 | -169.00M | -627.00M | -249.00M | -366.00M | -381.00M |
| 融資現金流 | -428.00M | 291.00M | 54.00M | -308.00M | -236.00M |
| 自由現金流 | 278.13M | -477.50M | 234.13M | -196.25M | 388.13M |
| 現金流充裕率 | 62.09% | 24.50% | 61.07% | 64.49% | 116.50% |
| 舉債與償債 | 110.00M | 430.00M | 210.00M | 168.00M | - |
| 資本支出 | -338.00M | -625.00M | -222.00M | -503.00M | -238.00M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.375美元 | 2020-02-18 | 2020-02-14 | 2020-03-05 |
| 1股派息 
0.35美元 | 2019-11-19 | 2019-11-18 | 2019-12-05 |
| 1股派息 
0.35美元 | 2019-08-20 | 2019-08-19 | 2019-09-05 |