---
title: "國際聯合航空集團 (ICAGY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ICAGY.US/norm.md"
symbol: "ICAGY.US"
name: "國際聯合航空集團"
parent: "https://longbridge.com/zh-HK/quote/ICAGY.US.md"
datetime: "2026-05-20T22:57:04.774Z"
locales:
  - [en](https://longbridge.com/en/quote/ICAGY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICAGY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICAGY.US/norm.md)
---

# 國際聯合航空集團 (ICAGY.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 | 0.1390 | 0.3200 | 0.7083 | 0.5462 | 0.0736 |
| ROE | 15.87% | 37.75% | 94.20% | 74.24% | 11.41% |
| 營業收入 | 8.23B | 9.37B | 10.94B | 10.37B | 7.63B |
| 凈利潤 | 344.95M | 750.53M | 1.64B | 1.32B | 190.52M |
| 營業利潤 | 441.21M | 1.32B | 2.43B | 1.98B | 222.99M |
| 毛利率 | 22.78% | 65.75% | 34.79% | 32.45% | 20.19% |
| 凈利率 | 4.19% | 8.01% | 15.03% | 12.69% | 2.50% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 50.33B | - | 51.49B | - |
| 權益乘數 | - | 5.64 | - | 7.38 | - |
| 每股凈資產 | 3.81 | 3.90 | 2.99 | 2.99 | 2.75 |
| 資產周轉率 | - | 0.7666 | - | 0.7700 | - |
| 現金及短投 | 9.50B | 9.74B | 10.96B | 10.94B | 10.61B |
| 存貨與應收 | - | 821.00M | - | 737.45M | - |
| 長期投資 | - | 25.19B | - | 24.97B | - |
| 凈債務 | 6.85B | 7.02B | 6.40B | 6.39B | 8.17B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | - | - | - | - |
| 投資現金流 | - | - | - | - | - |
| 融資現金流 | - | - | - | - | - |
| 自由現金流 | - | - | - | - | - |
| 現金流充裕率 | - | - | - | - | - |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | - | - | - | - |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.111515美元 | 2025-12-01 | 2025-12-01 | 2025-12-08 |
| 1股派息 
0.141296美元 | 2025-06-27 | 2025-06-27 | 2025-07-08 |
| 1股派息 
0.066288美元 | 2024-09-06 | 2024-09-06 | 2024-09-16 |