AIRTP Air T, Inc. - Trust Preferred Securities

NASDAQ · Logistics & Transportation · 在 SEC EDGAR 上查看 ↗
$19.55
价格 · 七月 2, 2026
截至...的财报数据 六月 29, 2026
52周区间
$17–$21
64% of range
分析师评级
—
目标价
—
P/E (TTM)
0.7
ROE
203.6%
净利润率
23.8%

AIRTP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$19.55
市值
$52M
P/E (TTM)
0.7
每股收益 (TTM)
$28.85
营收 (TTM)
$327M
股息收益率
—
ROE
203.6%
负债/权益
—
52周区间
$17 – $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

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $327M
2-point trend, +12.1%
2025-03-31 → 2026-03-31
EPS $28.85
2-point trend, +1393.7%
2025-03-31 → 2026-03-31
自由现金流 $-42M
2026-03-31 → 2026-03-31
利润率 23.8%

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
同行中位数
P/E (TTM)
0.7
20.4
P/S (TTM) (市销率 (TTM))
0.2
0.5
P/B (市净率)
0.6
4.9
Price / FCF (股价/自由现金流)
-1.2
—

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
同行中位数
Operating Margin (营业利润率)
-3.4%
—
Net Profit Margin (净利润率)
23.8%
-3.6%
ROA
26.8%
-4.2%
ROE
203.6%
-59.7%
ROIC
-13.8%
—

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
同行中位数
Current Ratio (流动比率)
1.7
1.2
Quick Ratio (速动比率)
0.6
—

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
同行中位数
Revenue YoY (营收同比增长)
2-point trend, +12.1%
12.1%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
AIRTP
同行中位数
EPS (Diluted) (EPS (稀释))
2-point trend, +1393.7%
$28.85
—

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
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年5月14日$0.5000
2026年2月13日$0.5000
2025年11月14日$0.5000
2025年8月14日$0.5000
2025年5月14日$0.5000
2025年2月14日$0.5000
2024年11月14日$0.5000
2024年8月14日$0.5000
2024年5月13日$0.5000
2024年2月13日$0.5000
2023年11月13日$0.5000
2023年8月11日$0.5000
2023年5月11日$0.5000
2023年2月13日$0.5000
2022年11月10日$0.5000
2022年8月11日$0.5000
2022年5月12日$0.5000
2022年2月11日$0.5000
2021年11月10日$0.5000
2021年8月12日$0.5000

同行比较 关键指标与行业同行对比

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% —
GXO $6.03B 188.0 12.6% 0.24% 1.1% —
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% —
ARAI $90M -6.6 — -11325.7% -368.3% —
CJMB $5M -0.6 -12.8% -139.2% -195.4% 36.8%
FRGT — -1.2 -19.5% — — —

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 14
AIRTP 的年度损益表数据
指标 趋势 20262025
Revenue 2-point trend, +12.1% $327M $292M
SG&A Expense 2-point trend, +39.7% $81M $58M
Operating Expenses 2-point trend, +19.1% $345M $290M
Operating Income 2-point trend, -686.8% $-11M $2M
Interest Expense 2-point trend, +43.6% $12M $8M
Other Non-op 2-point trend, +7.7% $-193.0K $-209.0K
Pretax Income 2-point trend, +1824.5% $86M $-5M
Income Tax 2-point trend, +223.6% $1M $423.0K
Net Income 2-point trend, +1370.1% $78M $-6M
EPS (Basic) 2-point trend, +1393.7% $28.85 $-2.23
EPS (Diluted) 2-point trend, +1393.7% $28.85 $-2.23
Shares (Basic) 2-point trend, -1.7% 2,703,000 2,750,000
Shares (Diluted) 2-point trend, -1.7% 2,703,000 2,750,000
EBITDA $1M ·
资产负债表 30
AIRTP 的年度资产负债表数据
指标 趋势 20262025
Cash & Equivalents 2-point trend, +242.8% $20M $6M
Short-term Investments 2-point trend, +143.1% $1M $422.0K
Receivables 2-point trend, +66.8% $40M $24M
Inventory 2-point trend, +100.2% $77M $39M
Prepaid Expense 2-point trend, +185.2% $9M $3M
Other Current Assets 2-point trend, +62.8% $8M $5M
Current Assets 2-point trend, +103.8% $160M $79M
PP&E (Net) 2-point trend, +698.7% $162M $20M
PP&E (Gross) 2-point trend, +511.7% $181M $30M
Accum. Depreciation 2-point trend, +101.0% $19M $9M
Goodwill 2-point trend, +12.1% $12M $11M
Intangibles 2-point trend, +30.0% $13M $10M
Other Non-current Assets 2-point trend, +362.9% $8M $2M
Total Assets 2-point trend, +135.4% $409M $174M
Accounts Payable 2-point trend, +107.9% $37M $18M
Accrued Liabilities 2-point trend, +197.9% $50M $17M
Current Liabilities 2-point trend, +100.4% $96M $48M
Capital Leases 2-point trend, +2.9% $12M $12M
Deferred Tax 2-point trend, +49.4% $3M $2M
Other Non-current Liabilities 2-point trend, +133.6% $2M $866.0K
Total Liabilities 2-point trend, +89.0% $318M $168M
Long-term Debt 2-point trend, +88.7% $208M $110M
Common Stock Flat — no change across 2 periods $758.0K $758.0K
Paid-in Capital 2-point trend, +18.5% $1M $947.0K
Retained Earnings 2-point trend, +3661.2% $80M $2M
Treasury Stock 2-point trend, +0.4% $6M $6M
AOCI 2-point trend, +756.7% $4M $-647.0K
Stockholders' Equity 2-point trend, +2581.7% $80M $-3M
Liabilities + Equity 2-point trend, +135.4% $409M $174M
Shares Outstanding 2-point trend, -0.0% 2,701,375 2,702,639
现金流 14
AIRTP 的年度现金流数据
指标 趋势 20262025
D&A 2-point trend, +183.3% $12M $4M
Deferred Tax 2-point trend, -116.0% $-648.0K $-300.0K
Other Non-cash $-115M ·
Operating Cash Flow 2-point trend, -206.6% $-25M $23M
CapEx 2-point trend, +1424.8% $16M $1M
Investing Cash Flow 2-point trend, -8.0% $-22M $-20M
Debt Issued 2-point trend, +206.8% $76M $25M
Net Debt Issued $76M ·
Stock Repurchased 2-point trend, -98.1% $28.0K $1M
Net Stock Activity $-28.0K ·
Financing Cash Flow 2-point trend, +1462.2% $65M $-5M
Net Change in Cash 2-point trend, +1804.7% $19M $-1M
Free Cash Flow $-42M ·
Levered FCF $-53M ·
盈利能力 7
AIRTP 的年度盈利能力数据
指标 趋势 20262025
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 3
AIRTP 的年度流动性与偿付能力数据
指标 趋势 20262025
Current Ratio 1.7 ·
Quick Ratio 0.6 ·
Interest Coverage -0.9 ·
效率 2
AIRTP 的年度效率数据
指标 趋势 20262025
Asset Turnover 1.1 ·
Receivables Turnover 10.3 ·
每股 5
AIRTP 的年度每股数据
指标 趋势 20262025
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 1
AIRTP 的年度增长率数据
指标 趋势 20262025
Revenue YoY 12.1% ·
估值 (TTM) 10
AIRTP 的年度估值 (TTM)数据
指标 趋势 20262025
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% ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2026-03-312025-03-31
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
资产负债表
2026-03-312025-03-31
流动比率 1.7—
速动比率 0.6—
现金流
2026-03-312025-03-31
自由现金流 $-42M—

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