---
title: "Latam Airlines (LTM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LTM.US/norm.md"
symbol: "LTM.US"
name: "Latam Airlines"
parent: "https://longbridge.com/zh-HK/quote/LTM.US.md"
datetime: "2026-05-20T02:47:34.590Z"
locales:
  - [en](https://longbridge.com/en/quote/LTM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LTM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LTM.US/norm.md)
---

# Latam Airlines (LTM.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 | 2.00 | 1.68 | 1.30 | 0.8060 | 1.17 |
| ROE | 140.48% | 158.24% | 150.21% | 103.63% | 169.86% |
| 營業收入 | 4.08B | 3.87B | 3.80B | 3.24B | 3.35B |
| 凈利潤 | 575.99M | 484.29M | 378.84M | 241.57M | 355.29M |
| 營業利潤 | 811.32M | 656.51M | 689.15M | 431.58M | 558.29M |
| 毛利率 | 31.30% | 29.87% | 31.00% | 27.03% | 28.33% |
| 凈利率 | 14.12% | 12.50% | 9.97% | 7.45% | 10.61% |
| 利潤含金量 | 86.94% | 54.33% | 69.77% | 50.03% | 82.30% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.71B | 17.64B | 16.99B | 16.60B | 15.86B |
| 權益乘數 | 9.71 | 13.19 | 15.52 | 18.37 | 16.88 |
| 每股凈資產 | 6.74 | 4.69 | 3.84 | 3.08 | 3.14 |
| 資產周轉率 | 0.8677 | 0.8673 | 0.8524 | 0.8366 | 0.8397 |
| 現金及短投 | 2.54B | 2.15B | 2.02B | 2.07B | 2.15B |
| 存貨與應收 | 524.00M | 458.57M | 451.36M | 459.18M | 460.12M |
| 長期投資 | 12.29B | 11.95B | 11.24B | 11.03B | 10.38B |
| 凈債務 | 5.86B | 5.94B | 5.59B | 5.45B | 4.94B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 933.15M | 1.21B | 987.70M | 862.63M | 678.35M |
| 投資現金流 | -287.22M | -401.69M | -307.66M | -547.29M | -323.19M |
| 融資現金流 | -290.68M | -648.58M | -750.03M | -421.27M | -199.70M |
| 自由現金流 | 489.70M | 524.66M | 417.87M | 329.33M | 641.96M |
| 現金流充裕率 | 186.79% | 111.58% | 80.32% | 84.01% | 128.57% |
| 舉債與償債 | 114.00M | 114.00M | 790.12M | 395.52M | 49.50M |
| 資本支出 | -319.98M | -497.78M | -343.99M | -563.78M | -370.27M |

## 分紅方案

**股息率**: 1.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.400554美元 | 2025-12-17 | 2025-12-17 | 2026-01-09 |
| 1股派息 
1.009724美元 | 2025-04-14 | 2025-04-14 | 2025-05-02 |