AIRTP Air T, Inc. - Trust Preferred Securities
NASDAQ · Logistics & Transportation · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 14, 2026
$18.90
· % 处于52周区间
· 高于低点
· 至高点
$18.0052周低点
$20.8852周高点
市值 (MRQ)
$51M
P/E
0.7
EPS
$28.85
收入
$327M
AIRTP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$18.90
市值 (MRQ)
$51M
P/E
0.7
EPS
$28.85
收入
$327M
ROE
203.6%
52周区间
$18–$21
AIRTP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2020年1月14日 | 1-for-10 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$327M2025-03-31 → 2026-03-31
EPS$28.852025-03-31 → 2026-03-31
自由现金流$-42M2026-03-31 → 2026-03-31
净利率23.8%2026-03-31 → 2026-03-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | AIRTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 0.7 | · | 19.9 | 低估 | |
| P/S | 0.2 | · | 0.4 | 低估 | |
| 市净率 (MRQ) | 0.8 | · | 2.6 | 低估 | |
| Price / FCF (股价/自由现金流) | -1.2 | · | · | · | |
| Price / Cash Flow (市现率) | -2.0 | · | · | · | |
| 市净率（有形资产） (MRQ) | 6.3 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AIRTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | -3.4% | · | -8.2% | 低于平均水平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 0.35% | · | -3.9% | 顶尖 | |
| Pretax Margin (税前利润率) | 26.3% | · | -13.0% | 持平 | |
| Net Profit Margin (净利润率) | 23.8% | · | -13.7% | 持平 | |
| ROA | 26.8% | · | -3.5% | 顶尖 | |
| ROE | 203.6% | · | -68.4% | 顶尖 | |
| ROIC | -13.8% | · | -5.9% | 低于平均水平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | AIRTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.4 | · | 1.2 | 流动性强 | |
| 速动比率 (MRQ) | 0.5 | · | 0.7 | 低流动性 | |
| Interest Coverage (利息保障倍数) | -0.9 | · | 2.8 | 低流动性 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | AIRTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | AIRTP | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.1 | · | 1.1 | 持平 | |
| Receivables Turnover (应收账款周转率) | 10.3 | · | 9.1 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$196.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$2.00
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.50 | USD | ≈10.7% |
| 五月 14, 2026 | $0.50 | USD | ≈10.3% |
| 二月 13, 2026 | $0.50 | USD | ≈10.0% |
| 十一月 14, 2025 | $0.50 | USD | ≈10.4% |
| 八月 14, 2025 | $0.50 | USD | ≈10.9% |
| 五月 14, 2025 | $0.50 | USD | ≈11.7% |
| 二月 14, 2025 | $0.50 | USD | ≈11.8% |
| 十一月 14, 2024 | $0.50 | USD | ≈11.7% |
| 八月 14, 2024 | $0.50 | USD | ≈11.3% |
| 五月 13, 2024 | $0.50 | USD | ≈11.7% |
| 二月 13, 2024 | $0.50 | USD | ≈11.1% |
| 十一月 13, 2023 | $0.50 | USD | ≈10.4% |
| 八月 11, 2023 | $0.50 | USD | ≈9.0% |
| 五月 11, 2023 | $0.50 | USD | ≈9.5% |
| 二月 13, 2023 | $0.50 | USD | ≈8.5% |
| 十一月 10, 2022 | $0.50 | USD | ≈9.5% |
| 八月 11, 2022 | $0.50 | USD | ≈8.4% |
| 五月 12, 2022 | $0.50 | USD | ≈8.7% |
| 二月 11, 2022 | $0.50 | USD | ≈8.5% |
| 十一月 10, 2021 | $0.50 | USD | ≈8.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Revenue | $327M | $292M | |
| SG&A Expense | $81M | $58M | |
| Operating Expenses | $345M | $290M | |
| Operating Income | $-11M | $2M | |
| Interest Expense | $12M | $8M | |
| Other Non-op | $-193.0K | $-209.0K | |
| Pretax Income | $86M | $-5M | |
| Income Tax | $1M | $423.0K | |
| Net Income | $78M | $-6M | |
| EPS (Basic) | $28.85 | $-2.23 | |
| EPS (Diluted) | $28.85 | $-2.23 | |
| Shares (Basic) | 2,703,000 | 2,750,000 | |
| Shares (Diluted) | 2,703,000 | 2,750,000 | |
| EBITDA | $1M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $20M | $6M | |
| Short-term Investments | $1M | $422.0K | |
| Receivables | $40M | $24M | |
| Inventory | $77M | $39M | |
| Prepaid Expense | $9M | $3M | |
| Other Current Assets | $8M | $5M | |
| Current Assets | $160M | $79M | |
| PP&E (Net) | $162M | $20M | |
| PP&E (Gross) | $181M | $30M | |
| Accum. Depreciation | $19M | $9M | |
| Goodwill | $12M | $11M | |
| Intangibles | $13M | $10M | |
| Other Non-current Assets | $7M | $2M | |
| Total Assets | $409M | $174M | |
| Accounts Payable | $37M | $18M | |
| Accrued Liabilities | $50M | $17M | |
| Current Liabilities | $96M | $48M | |
| Capital Leases | $12M | $12M | |
| Deferred Tax | $3M | $2M | |
| Other Non-current Liabilities | $2M | $866.0K | |
| Total Liabilities | $318M | $168M | |
| Long-term Debt | $208M | $110M | |
| Common Stock | $758.0K | $758.0K | |
| Paid-in Capital | $1M | $947.0K | |
| Retained Earnings | $80M | $2M | |
| Treasury Stock | $6M | $6M | |
| AOCI | $4M | $-647.0K | |
| Stockholders' Equity | $80M | $-3M | |
| Liabilities + Equity | $409M | $174M | |
| Shares Outstanding | 2,701,375 | 3,030,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| D&A | $12M | $4M | |
| Deferred Tax | $-648.0K | $-300.0K | |
| Other Non-cash | $-115M | · | |
| Operating Cash Flow | $-25M | $23M | |
| CapEx | $16M | $1M | |
| Investing Cash Flow | $-22M | $-20M | |
| Debt Issued | $76M | $25M | |
| Net Debt Issued | $76M | · | |
| Stock Repurchased | $28.0K | $1M | |
| Net Stock Activity | $-28.0K | · | |
| Financing Cash Flow | $65M | $-5M | |
| Net Change in Cash | $19M | $-1M | |
| Free Cash Flow | $-42M | · | |
| Levered FCF | $-53M | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Operating Margin | -3.4% | · | |
| Net Margin | 23.8% | · | |
| Pretax Margin | 26.3% | · | |
| EBITDA Margin | 0.35% | · | |
| ROA | 26.8% | · | |
| ROE | 203.6% | · | |
| ROIC | -13.8% | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.7 | · | |
| Quick Ratio | 0.6 | · | |
| Interest Coverage | -0.9 | · |
效率
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 1.1 | · | |
| Receivables Turnover | 10.3 | · |
每股
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Book Value / Share | $29.54 | · | |
| Revenue / Share | $121.01 | · | |
| Cash Flow / Share | $-9.27 | · | |
| Cash / Share | $7.53 | · | |
| EPS (TTM) | $28.85 | · |
增长率
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 12.1% | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $327M | · | |
| Net Income TTM | $78M | · | |
| Market Cap | $52M | · | |
| P/E | 0.7 | · | |
| P/S | 0.2 | · | |
| P/B | 0.6 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | -2.1 | · | |
| P / FCF | -1.2 | · | |
| Earnings Yield | 151.0% | · |
损益表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue | $115M | $121M | $71M | $66M | |
| SG&A Expense | $30M | $31M | $15M | $15M | |
| Operating Expenses | $128M | $134M | $70M | $69M | |
| Operating Income | $-13M | $-13M | $848.0K | $-3M | |
| Other Non-op | $246.0K | $-717.0K | $678.0K | $33.0K | |
| Pretax Income | $-15M | $81M | $-807.0K | $-7M | |
| Income Tax | $660.0K | $-817.0K | $-136.0K | $-331.0K | |
| Net Income | $-16M | $78M | $-2M | $-7M | |
| EPS (Basic) | $-5.86 | $28.76 | $-0.61 | $-2.55 | |
| EPS (Diluted) | $-5.86 | $28.76 | $-0.61 | $-2.55 | |
| Shares (Basic) | 2,696,000 | · | 2,703,000 | · | |
| Shares (Diluted) | 2,696,000 | · | 2,703,000 | · | |
| EBITDA | $-3M | · | · | · |
资产负债表
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $20M | · | $6M | |
| Short-term Investments | $1M | $1M | · | $422.0K | |
| Receivables | $33M | $40M | · | $24M | |
| Inventory | $90M | $77M | · | $39M | |
| Prepaid Expense | $7M | $9M | · | $3M | |
| Other Current Assets | $4M | $8M | · | $5M | |
| Current Assets | $158M | $160M | · | $79M | |
| PP&E (Net) | $175M | $162M | · | $20M | |
| PP&E (Gross) | · | $181M | · | $30M | |
| Accum. Depreciation | $27M | $19M | · | $9M | |
| Goodwill | $20M | $12M | · | $11M | |
| Intangibles | $57M | $13M | · | $10M | |
| Other Non-current Assets | $5M | $8M | · | $2M | |
| Total Assets | $469M | $409M | · | $174M | |
| Accounts Payable | $41M | $37M | · | $18M | |
| Accrued Liabilities | $56M | $50M | · | $17M | |
| Current Liabilities | $111M | $96M | · | $48M | |
| Capital Leases | $15M | $12M | · | $12M | |
| Deferred Tax | $9M | $3M | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | · | $866.0K | |
| Total Liabilities | $386M | $318M | · | $168M | |
| Long-term Debt | $246M | $208M | · | $110M | |
| Common Stock | $758.0K | $758.0K | · | $758.0K | |
| Paid-in Capital | $2M | $1M | · | $947.0K | |
| Retained Earnings | $64M | $80M | · | $2M | |
| Treasury Stock | $7M | $6M | · | $6M | |
| AOCI | $5M | $4M | · | $-647.0K | |
| Stockholders' Equity | $65M | $80M | · | $-3M | |
| Liabilities + Equity | $469M | $409M | · | $174M | |
| Shares Outstanding | 2,691,664 | 2,701,375 | · | 2,702,639 |
现金流
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| D&A | $10M | $9M | $1M | $1M | |
| Amort. of Intangibles | $900.0K | · | $1M | · | |
| Other Non-cash | $3M | · | · | · | |
| Operating Cash Flow | $-3M | $-44.0K | $-1M | $4M | |
| CapEx | $21M | $15M | $231.0K | $149.0K | |
| Investing Cash Flow | $-44M | $-29M | $-3M | $-3M | |
| Debt Issued | $15M | $10M | $11M | $27.0K | |
| Net Debt Issued | $14M | · | · | · | |
| Financing Cash Flow | $42M | $12M | $13M | $-13M | |
| Net Change in Cash | $-4M | $-17M | $8M | $-12M | |
| Free Cash Flow | $-24M | · | · | · |
盈利能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Operating Margin | -11.1% | · | · | · | |
| Net Margin | -13.7% | · | · | · | |
| Pretax Margin | -13.0% | · | · | · | |
| EBITDA Margin | -2.5% | · | · | · | |
| ROA | -4.8% | · | · | · | |
| ROE | -52.2% | · | · | · | |
| ROIC | -20.5% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | · | |
| Quick Ratio | 0.5 | · | · | · |
效率
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | · | |
| Receivables Turnover | 4.0 | · | · | · |
每股
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Book Value / Share | $24.22 | · | · | · | |
| Revenue / Share | $42.83 | · | · | · | |
| Cash Flow / Share | $-1.05 | · | · | · | |
| Cash / Share | $6.19 | · | · | · | |
| EPS (TTM) | $23.60 | · | $-2.72 | · |
估值 (TTM)
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue TTM | $372M | · | $296M | · | |
| Net Income TTM | $64M | · | $-7M | · | |
| Market Cap | $53M | · | · | · | |
| P/E | 0.8 | · | -6.3 | · | |
| P/S | 0.1 | · | 0.2 | · | |
| P/B | 0.8 | · | · | · | |
| P / Cash Flow | -18.6 | · | · | · | |
| Dividend Yield | 1.4% | · | 1.6% | · | |
| Earnings Yield | 120.7% | · | -15.9% | · | |
| Annual Payout | $733.9K | · | $733.9K | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-03-31 | 2025-03-31 |
|---|---|---|
| 收入 | $327M | $292M |
| 营业利润率 % | -3.4% | · |
| 净收入 | $78M | $-6M |
| 稀释后每股收益 (EPS) | $28.85 | $-2.23 |
| 指标 | 2026-03-31 | 2025-03-31 |
|---|---|---|
| 流动比率 | 1.7 | · |
| 速动比率 | 0.6 | · |
| 指标 | 2026-03-31 | 2025-03-31 |
|---|---|---|
| 自由现金流 | $-42M | · |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| AO Partners I, LP, AO Partners LLC, Swenson Nicholas John, Groveland Capital, LLC, Glenhurst Co., Groveland DST LLC | 2026年7月17日 | 48.30% | 修订 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 6 位内幕人士 · 1 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Swenson Nicholas John | CEO | 2021年9月7日 P | 963129 | 0 | 0 | $0 |
| CABILLOT RAYMOND E | 董事 | 2021年8月17日 P | 2646 | 0 | 0 | $0 |
| Seth G Barkett | 董事 | 2020年3月18日 S | 0 | 0 | 0 | $0 |
| John A Reeves | 董事 | 2018年3月26日 F | 0 | 0 | 0 | $0 |
| William R Foudray | 董事 | 2016年9月9日 P | 5000 | 0 | 0 | $0 |
| Andrew L Osborne | 董事 | 2014年2月20日 P | 3492 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | · |
| HUBG | · | 26.2 | -6.1% | 2.6% | 6.3% | · |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | · |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | · |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| ARAI | $90M | -6.6 | · | -11325.7% | -368.3% | · |
| FRGT | $14M | -0.6 | -19.5% | -60.5% | -137.6% | · |
| UPS | · | 15.1 | -2.6% | 6.3% | 33.8% | · |
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来源：SEC 10-Q 于 八月 14, 2026 申报