ALK Alaska Air Group, Inc. Common Stock
NYSE · Airlines · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$39.53
· % 处于52周区间
· 高于低点
· 至高点
$33.0352周低点
$60.6352周高点
市值 (MRQ)
$4.41B
P/E (TTM)
-24.6
EPS (TTM)
$-1.61
收入 (TTM)
$14.76B
ALK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$39.53
市值 (MRQ)
$4.41B
P/E (TTM)
-24.6
EPS (TTM)
$-1.61
收入 (TTM)
$14.76B
ROE (TTM)
-4.6%
负债/权益 (MRQ)
1.6
52周区间
$33–$61
ALK 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 |
|---|---|---|
| 2014年7月10日 | 2-for-1 | 正向 |
| 2012年3月19日 | 2-for-1 | 正向 |
| 1981年11月16日 | 21-for-20 | 正向 |
| 1980年11月17日 | 21-for-20 | 正向 |
关于 Alaska Air Group, Inc. Common Stock 公司概况（来自维基百科）
Alaska Air Group, Inc. is an American airline holding company based in SeaTac, Washington, United States. The group owns two mainline carriers, Alaska Airlines and Hawaiian Airlines, along with a regional airline, Horizon Air. Alaska Airlines in turn wholly owns an aircraft ground handling company, McGee Air Services.
History
Alaska Air Group was formed in 1985 as a holding company for Alaska Airlines, and a year later it acquired Horizon Air and Jet America Airlines. Jet America Airlines was merged into Alaska Airlines in 1987.
In 2011, Alaska Air Group replaced the AMR Corporation in the Dow Jones Transportation Average following AMR's filing for bankruptcy.
On March 29, 2016, Alaska Airlines announced that it would form a wholly owned subsidiary called McGee Air Services, a dedicated airline services company. McGee competes with other companies to provide ground handling, aircraft cleaning and wheelchair services to Alaska Airlines.
On April 4, 2016, Alaska Air Group announced plans to acquire Virgin America, pending approval from US government regulators and Virgin America shareholders; the acquisition was completed on December 14, 2016. The total price was approximately $2.6 billion. Until 2018, Alaska Air Group continued to operate Alaska Airlines and Virgin America as separate airlines and continued to honor both Alaska's Mileage Plan and Virgin America's Elevate loyalty programs. Following the acquisition of Virgin America, the actual number of Alaska Air Group employees had increased from 15,143 at the end of 2015 to 19,112 (12,224 at Alaska Airlines, 3,616 at Horizon Air, and 3,252 at Virgin America) by the end of 2016.
On March 22, 2017, the company announced that Alaska Air Group would merge Virgin America and Alaska Airlines, with the combined airline to operate under the Alaska Airlines brand. The merger was largely completed on April 25, 2018 and the Virgin America brand was fully retired by June 2, 2019.
On December 3, 2023, Alaska Air Group announced that it planned to purchase Hawaiian Airlines in a deal worth approximately $1.9 billion. The deal would retain both Alaska Airlines and Hawaiian Airlines as separate brands. On August 19, 2024, the U.S. Department of Justice completed its regulatory antitrust review of the proposed acquisition and declined to file a lawsuit to block it. The merger received the approval of the U.S. Department of Transportation on September 17, 2024 with the merger closing the following day.
Corporate affairs
Business trends
The key trends for Alaska Air Group are shown below (as at year ending December 31):
Headquarters
The Alaska Air Group headquarters is located at 19300 International Boulevard, SeaTac, Washington, United States.
On May 3, 2018, Alaska Airlines unveiled plans to construct a 128,000-square-foot building near Sea-Tac Airport to provide office space for its growing workforce. The new building will be across the street from Alaska's Corporate Headquarters and adjacent to its Flight Training Center. Construction was expected to be completed by early 2020.
Operations
Fleet
Alaska Air Group operates a mix of Airbus, Boeing and Embraer aircraft through its subsidiaries Alaska Airlines, Hawaiian Airlines, and Horizon Air.
As of March 2026, Alaska Airlines' fleet consists of about 235 Boeing 737 and 5 Boeing 787 aircraft, Hawaiian Airlines' fleet consists of about 18 Airbus A321neo, 24 Airbus A330, and 19 Boeing 717 aircraft, and Horizon Air's fleet consists of about 44 Embraer 175 aircraft, with the combined fleet under Alaska Air Group's management numbering 345 aircraft.
Alaska Air Group has created a new branding identity for its Horizon Air subsidiary and other independently owned and separately directed affiliate regional airlines it chooses to contract to do regional flying business into markets too limited to be flown only on Alaska Airlines mainline equipment. Among the other airlines now sub-contracted to do additional flying for the Alaska Air Group is SkyWest Airlines, who has about 40 Embraer 175 aircraft dedicated to providing service for the Alaska Airlines are painted in a very similar manner to Horizon's. SkyWest's fleet however, is branded Alaska SkyWest to differentiate that airline's aircraft from those of Horizon Air.
Route network
Through Alaska Airlines and Horizon Air, Alaska Air Group services the passenger and cargo markets of the Pacific Northwest with its extensive route network hub through Seattle–Tacoma in Washington state and Portland in Oregon, and the state of Alaska in Anchorage. After the demise of Aloha Airlines and ATA Airlines in 2008, Alaska Air Group expanded heavily centering on Hawaii and other non-airline hub secondary mainland cities and airports, including San Diego and San Jose. After the acquisition of Virgin America in 2016, Alaska Air Group further expanded into California through Virgin America's hubs in San Francisco and Los Angeles. After the acquisition of Hawaiian Airlines in 2024, Alaska Air Group is expanding into Hawaii through Hawaiian Airlines' hub in Honolulu, making it the second largest hub behind Seattle–Tacoma.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Industrials
行业Airlines
员工31596
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$14.24B2016-12-31 → 2025-12-31
EPS$0.832016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2023-12-31
净利率-1.2%2018-12-31 → 2025-12-31
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 | ALK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -24.65年均值 ≈42.4 | ≈42.4 | · | · | |
| P/S (TTM) | 0.35年均值 ≈0.6 | ≈0.6 | 0.7 | 低估 | |
| 市净率 (MRQ) | 1.25年均值 ≈1.5 | ≈1.5 | 2.8 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 8.35年均值 ≈8.3 | ≈8.3 | 8.1 | 价格较高 | |
| Price / Cash Flow (市现率) | 3.55年均值 ≈5.0 | ≈5.0 | 4.5 | 公允价值 | |
| EV / Revenue (市值/营收) | 0.65年均值 ≈0.7 | ≈0.7 | · | · | |
| 市净率（有形资产） (MRQ) | 1.55年均值 ≈5.9 | ≈5.9 | · | · |
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 | ALK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -1.5%5年均值 ≈4.5% | ≈4.5% | 2.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 4.0%5年均值 ≈9.6% | ≈9.6% | 2.5% | 弱 | |
| 税前利润率 (TTM) | -2.6%5年均值 ≈4.0% | ≈4.0% | 0.05% | 弱 | |
| 净利润率 (TTM) | -1.2%5年均值 ≈2.9% | ≈2.9% | -0.05% | 弱 | |
| ROA (TTM) | -0.85%5年均值 ≈1.6% | ≈1.6% | 0.34% | 顶尖 | |
| ROE (TTM) | -4.6%5年均值 ≈6.3% | ≈6.3% | -0.22% | 顶尖 | |
| ROIC | 2.2%5年均值 ≈4.0% | ≈4.0% | 1.6% | 顶尖 |
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 | ALK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.65年均值 ≈0.9 | ≈0.9 | 1.1 | 高负债 | |
| 流动比率 (MRQ) | 0.55年均值 ≈0.7 | ≈0.7 | 0.6 | 低流动性 | |
| Quick Ratio (速动比率) | 0.25年均值 ≈0.5 | ≈0.5 | 0.4 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.65年均值 ≈0.8 | ≈0.8 | 1.1 | 高负债 |
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 | ALK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 21.3%5年均值 ≈34.3% | ≈34.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 13.9%5年均值 ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 31.9% | · | · | · | |
| EPS YoY | -73.0%5年均值 ≈53.5% | ≈53.5% | · | · | |
| Net Income YoY (净利润同比增长) | -74.7%5年均值 ≈52.7% | ≈52.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 22.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 19.9% | · | · | · |
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 | ALK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.7 | 持平 | |
| Receivables Turnover (应收账款周转率) | 25.45年均值 ≈23.2 | ≈23.2 | 26.8 | 弱 | |
| 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。) | ≈$450.7K | · | · | · |
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≈$1.50
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 二月 14, 2020 | $0.38 | USD | ≈2.2% |
| 十一月 18, 2019 | $0.35 | USD | ≈2.0% |
| 八月 19, 2019 | $0.35 | USD | ≈2.3% |
| 五月 20, 2019 | $0.35 | USD | ≈2.2% |
| 二月 15, 2019 | $0.35 | USD | ≈2.0% |
| 十一月 19, 2018 | $0.32 | USD | ≈1.9% |
| 八月 20, 2018 | $0.32 | USD | ≈1.9% |
| 五月 21, 2018 | $0.32 | USD | ≈2.1% |
| 二月 16, 2018 | $0.32 | USD | ≈1.9% |
| 十一月 20, 2017 | $0.30 | USD | ≈1.8% |
| 八月 18, 2017 | $0.30 | USD | ≈1.5% |
| 五月 19, 2017 | $0.30 | USD | ≈1.4% |
| 二月 16, 2017 | $0.30 | USD | ≈1.2% |
| 十一月 10, 2016 | $0.28 | USD | ≈1.5% |
| 八月 16, 2016 | $0.28 | USD | ≈1.6% |
| 五月 20, 2016 | $0.28 | USD | ≈1.5% |
| 二月 19, 2016 | $0.28 | USD | ≈1.2% |
| 十一月 13, 2015 | $0.20 | USD | ≈1.2% |
| 八月 14, 2015 | $0.20 | USD | ≈1.1% |
| 五月 19, 2015 | $0.20 | USD | ≈0.97% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
39.9%
下次报告
十月 15, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 16, 2026 | $-0.92 | $-1.00 | 8.4% |
| 2026年3月31日 | $-1.68 | $-1.36 | -23.6% | |
| 2025年12月31日 | $0.43 | $0.12 | 249.9% | |
| 2025年9月30日 | $1.05 | $1.14 | -7.8% | |
| 2025年6月30日 | $1.78 | $1.56 | 14.3% | |
| 2025年3月31日 | $-0.77 | $-0.76 | -1.8% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Operating Expenses | $13.94B | $11.16B | $10.03B | $9.58B | $5.49B | $5.34B | $7.72B | $7.62B | $6.69B | $4.62B | $4.30B | $4.41B | |
| Operating Income | $303M | $570M | $394M | $70M | $685M | $-1.77B | $1.06B | $643M | $1.21B | $1.31B | $1.30B | $962M | |
| Interest Expense | · | · | $121M | $108M | $128M | $98M | $78M | $91M | $103M | $55M | $42M | $48M | |
| Interest Income | $94M | $101M | $80M | $53M | $25M | $31M | $42M | $38M | $34M | $27M | $21M | $21M | |
| Other Non-op | $-16M | $0 | $-39M | $50M | $36M | $17M | $-26M | $-23M | $3M | $13M | $1M | $20M | |
| Pretax Income | $146M | $545M | $323M | $79M | $629M | $-1.84B | $1.02B | $585M | $1.16B | $1.32B | $1.31B | $975M | |
| Income Tax | $46M | $150M | $88M | $21M | $151M | $-516M | $247M | $148M | $199M | $519M | $464M | $370M | |
| Net Income | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| EPS (Basic) | $0.85 | $3.13 | $1.84 | $0.46 | $3.82 | $-10.72 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 | $4.47 | |
| EPS (Diluted) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 | |
| Shares (Basic) | 118,171,000 | 126,136,000 | 127,375,000 | 126,657,000 | 125,063,000 | 123,450,000 | 123,279,000 | 123,230,000 | 123,211,000 | 123,557,000 | 128,373,000 | 135,445,000 | |
| Shares (Diluted) | 119,926,000 | 128,372,000 | 128,708,000 | 127,899,000 | 126,775,000 | 123,450,000 | 124,289,000 | 123,975,000 | 123,854,000 | 124,389,000 | 129,372,000 | 136,801,000 | |
| EBITDA | $1.10B | $1.15B | $845M | $485M | $1.08B | $-1.35B | $1.49B | $1.04B | $1.63B | $1.71B | $1.62B | $1.26B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $1.20B | $281M | $338M | $470M | $1.37B | $221M | $105M | $194M | $328M | $73M | $107M | |
| Short-term Investments | · | $1.27B | $1.51B | $2.08B | $2.65B | $1.98B | $1.30B | $1.13B | $1.43B | $1.25B | $1.25B | $1.11B | |
| Receivables | $565M | $558M | $383M | $296M | $546M | $480M | $323M | $366M | $341M | $302M | $212M | $259M | |
| Inventory | $203M | $199M | $116M | $104M | $62M | $57M | $72M | $60M | $57M | $47M | $51M | $58M | |
| Prepaid Expense | $278M | $307M | $176M | $163M | $196M | $123M | $121M | $125M | $133M | $121M | $72M | $105M | |
| Other Current Assets | $69M | $192M | $239M | $60M | $76M | · | · | · | · | · | · | · | |
| Current Assets | $3.27B | $3.76B | $2.71B | $3.04B | $3.92B | $4.01B | $2.04B | $1.79B | $2.15B | $2.05B | $1.66B | $1.64B | |
| PP&E (Net) | $11.86B | $10.78B | $8.39B | $7.26B | $6.14B | $6.21B | $6.90B | $6.78B | $6.28B | $5.67B | $4.80B | $4.30B | |
| PP&E (Gross) | · | $15.33B | $12.73B | $11.38B | $10.00B | $9.74B | $10.39B | $10.02B | $9.28B | $8.60B | $7.42B | $6.62B | |
| Accum. Depreciation | $4.95B | $4.55B | $4.34B | $4.13B | $3.86B | $3.53B | $3.49B | $3.24B | $2.99B | $2.93B | $2.61B | $2.32B | |
| Goodwill | $2.72B | $2.72B | $1.94B | $2.04B | $2.04B | $2.05B | $1.94B | $1.94B | $1.94B | $1.93B | $0 | · | |
| Intangibles | $815M | $873M | $90M | · | · | $107M | $122M | $127M | $133M | $143M | $0 | · | |
| Other Non-current Assets | $432M | $334M | $292M | $380M | $396M | $379M | $278M | $274M | $234M | $169M | $65M | $126M | |
| Total Assets | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Accounts Payable | $324M | $186M | $207M | $221M | $200M | $108M | $146M | $132M | $120M | $92M | $63M | $62M | |
| Accrued Liabilities | $1.05B | $997M | $800M | $846M | $625M | $424M | $431M | $416M | $400M | $878M | $661M | $585M | |
| Current Liabilities | $6.59B | $6.14B | $4.46B | $4.49B | $3.99B | $4.29B | $3.20B | $2.94B | $2.69B | $2.54B | $1.80B | $1.67B | |
| Capital Leases | $1.14B | $1.20B | $1.12B | $1.39B | $1.28B | $1.27B | $1.44B | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $934M | $695M | $574M | $578M | $407M | $715M | $512M | $370M | $463M | $682M | $633M | |
| Other Non-current Liabilities | $595M | $457M | $295M | $305M | $378M | $524M | $232M | $418M | $425M | $417M | $362M | $327M | |
| Long-term Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $683M | $803M | |
| Total Debt | $5.31B | $4.93B | $2.47B | $2.16B | $2.54B | $3.50B | $1.50B | $2.10B | $2.57B | $2.96B | $686M | $803M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $5.03B | $4.93B | $4.54B | $4.30B | $4.24B | $3.76B | $5.13B | $4.53B | $4.19B | $3.57B | $2.89B | $2.14B | |
| Treasury Stock | $1.70B | $1.13B | $819M | $674M | $674M | $674M | $643M | $568M | $518M | $443M | $250M | $4M | |
| AOCI | $-173M | $-239M | $-299M | $-388M | $-262M | $-494M | $-465M | $-448M | $-380M | $-305M | $-303M | $-310M | |
| Stockholders' Equity | $4.12B | $4.37B | $4.11B | $3.82B | $3.80B | $2.99B | $4.33B | $3.75B | $3.46B | $2.74B | $2.41B | $2.13B | |
| Liabilities + Equity | $20.36B | $19.77B | $14.61B | $14.19B | $13.95B | $14.05B | $12.99B | $10.91B | $10.75B | $9.96B | $6.53B | $6.06B | |
| Shares Outstanding | 115,530,889 | 123,119,000 | 126,090,000 | 127,534,000 | 125,906,000 | 124,217,000 | 123,000,000 | 123,194,000 | 123,061,000 | 123,328,000 | 125,175,000 | 131,481,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $795M | $583M | $451M | $415M | $394M | $420M | $423M | $398M | $372M | $363M | $320M | $294M | |
| Stock-based Comp | $10M | $63M | $85M | $42M | $51M | $24M | $29M | $47M | $55M | $26M | $25M | $6M | |
| Deferred Tax | $48M | $129M | $95M | $35M | $95M | $-293M | $208M | $144M | $37M | $79M | $37M | $114M | |
| Amort. of Intangibles | $58M | $16M | $5M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $-10M | $220M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $296M | $294M | $184M | $868M | $12M | $939M | $293M | $169M | $118M | $92M | $354M | $11M | |
| Operating Cash Flow | $1.25B | $1.46B | $1.05B | $1.42B | $1.03B | $-234M | $1.72B | $1.20B | $1.59B | $1.39B | $1.58B | $1.03B | |
| CapEx | · | · | $1.49B | $1.67B | $292M | $222M | $696M | $960M | $1.03B | $678M | $831M | $694M | |
| Investing Cash Flow | $-1.62B | $-634M | $-964M | $-1.22B | $-1.01B | $-593M | $-791M | $-631M | $-1.13B | $-2.62B | $-930M | $-541M | |
| Debt Issued | $808M | $2.31B | $411M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $289M | $-1.92B | $313M | $-385M | $-1.33B | $-565M | $-1.06B | $-807M | $-397M | $-249M | $-116M | $-119M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Stock Repurchased | $570M | $312M | $137M | $0 | $0 | $31M | $75M | $50M | $75M | $193M | $505M | $348M | |
| Net Stock Activity | $-570M | $-312M | $-137M | $0 | $0 | $-31M | $-75M | $-50M | $-75M | $-193M | $-505M | $-321M | |
| Dividends Paid | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M | |
| Financing Cash Flow | $-199M | $119M | $-147M | $-325M | $-914M | $1.98B | $-813M | $-647M | $-592M | $1.49B | $-688M | $-462M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-134M | $255M | $-34M | $27M | |
| Taxes Paid | $3M | $22M | $15M | $0 | $48M | $0 | $31M | $0 | $177M | $459M | $349M | $326M | |
| Free Cash Flow | · | · | $-444M | $-253M | $738M | $-440M | $1.03B | $235M | $564M | $708M | $753M | $336M | |
| Levered FCF | · | · | $-532M | $-332M | $641M | $-511M | $967M | · | $476M | $675M | · | $306M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% | -49.8% | 12.1% | 7.8% | · | · | · | · | |
| Net Margin | 0.70% | 3.4% | 2.2% | 0.60% | 7.7% | -37.1% | 8.8% | 5.3% | · | · | · | · | |
| Pretax Margin | 1.0% | 4.6% | 3.1% | 0.82% | 10.2% | -51.6% | 11.6% | · | · | · | · | · | |
| EBITDA Margin | 7.7% | 9.8% | 8.1% | 5.0% | 17.5% | -38.0% | 16.9% | 12.6% | · | · | · | · | |
| ROA | 0.50% | 2.3% | 1.6% | 0.41% | 3.4% | -9.8% | 6.4% | 4.0% | 10.0% | 9.9% | 13.5% | 10.1% | |
| ROE | 2.5% | 8.9% | 5.7% | 1.5% | 13.0% | -41.1% | 17.9% | 11.6% | 32.0% | 30.5% | 37.4% | 29.1% | |
| ROIC | 2.2% | 4.4% | 4.3% | 0.86% | 8.2% | -19.7% | 13.8% | · | 17.2% | 13.9% | · | 20.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.1 | |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 | 1.2 | 0.3 | 0.6 | 0.7 | 1.0 | 0.3 | 0.4 | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.5 | 0.6 | 0.8 | 0.3 | 0.4 | 0.6 | 0.9 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 3.3 | 0.6 | 5.4 | -18.1 | 13.6 | 7.1 | 12.2 | 24.5 | 30.9 | 20.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 25.4 | 24.9 | 30.7 | 22.9 | 12.0 | 8.9 | 25.5 | 23.4 | 0.0 | 0.0 | 0.0 | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.64 | $35.51 | $32.62 | $29.92 | $30.19 | $24.05 | $35.21 | $30.45 | $30.24 | $23.77 | $19.26 | $16.18 | |
| Revenue / Share | $118.73 | $91.41 | $81.01 | $75.42 | $48.72 | $28.89 | $70.65 | $66.66 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Flow / Share | $10.41 | $11.40 | $8.16 | $11.09 | $8.12 | $-1.90 | $13.85 | $9.64 | $12.84 | $11.14 | $12.24 | $7.53 | |
| Cash / Share | $5.43 | $9.75 | $2.23 | $2.65 | $3.73 | $11.03 | $1.80 | $0.85 | $1.58 | $2.66 | $0.58 | $0.81 | |
| Dividend / Share | · | · | · | · | · | $0.38 | $1.40 | $1.28 | $1.20 | $1.10 | $0.80 | $0.50 | |
| EPS (TTM) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 | $-10.72 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 | $4.42 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 12.6% | 8.1% | 56.2% | 73.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 23.9% | 43.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.0% | 68.3% | 306.7% | -88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | 68.1% | 305.2% | -87.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | -6.2% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B | $3.57B | $8.78B | $8.26B | $7.89B | $5.92B | $0 | $0 | |
| Net Income TTM | $100M | $395M | $235M | $58M | $478M | $-1.32B | $769M | $437M | $960M | $797M | $848M | $605M | |
| Market Cap | $5.81B | $7.97B | $4.93B | $5.48B | $6.56B | $6.46B | $8.33B | $7.50B | $9.05B | $10.94B | $10.08B | $7.86B | |
| Enterprise Value | $10.49B | $10.43B | $5.61B | $5.22B | $5.98B | $6.61B | $8.31B | $8.36B | $9.99B | $12.33B | $9.44B | $7.44B | |
| P/E | 60.6 | 21.0 | 21.3 | 95.4 | 13.8 | -4.9 | 10.9 | 17.3 | 9.5 | 13.8 | 12.3 | 13.5 | |
| P/S | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 0.9 | 0.9 | 1.1 | 1.8 | · | · | |
| P/B | 1.4 | 1.8 | 1.2 | 1.4 | 1.7 | 2.2 | 1.9 | 2.0 | 2.4 | 3.7 | 4.2 | 3.7 | |
| P / Tangible Book | 10.0 | 10.3 | 2.4 | 3.1 | 3.7 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | 5.4 | 4.7 | 3.9 | 6.4 | -27.6 | 4.8 | 6.3 | 5.7 | 7.9 | 6.4 | 7.6 | |
| P / FCF | · | · | -11.1 | -21.6 | 8.9 | -14.7 | 8.1 | 31.9 | 16.0 | 15.5 | 13.4 | 23.4 | |
| EV / EBITDA | 9.6 | 9.0 | 6.6 | 10.8 | 5.5 | -4.9 | 5.6 | 8.0 | 6.1 | 7.2 | 5.8 | 5.9 | |
| EV / FCF | · | · | -12.6 | -20.6 | 8.1 | -15.0 | 8.1 | 35.6 | 17.7 | 17.4 | 12.5 | 22.2 | |
| EV / Revenue | 0.7 | 0.9 | 0.5 | 0.5 | 1.0 | 1.9 | 0.9 | 1.0 | 1.3 | 2.1 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.70% | 2.1% | 2.1% | 1.6% | 1.2% | 1.0% | 0.87% | |
| Earnings Yield | 1.7% | 4.8% | 4.7% | 1.1% | 7.2% | -20.6% | 9.1% | 5.8% | 10.5% | 7.2% | 8.2% | 7.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -3.4% | 22.5% | 36.2% | 14.3% | 16.7% | 12.0% | 11.2% | |
| Annual Payout | · | · | · | $0 | $0 | $45M | $173M | $158M | $148M | $136M | $102M | $68M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.30B | $3.63B | $3.77B | $3.70B | $3.14B | $3.53B | $3.07B | $2.90B | $2.23B | $2.55B | $2.84B | $2.84B | $2.20B | $2.48B | $2.83B | |
| Operating Expenses | $4.23B | $3.58B | $3.56B | $3.62B | $3.43B | $3.33B | $3.46B | $2.73B | $2.58B | $2.40B | $2.52B | $2.63B | $2.50B | $2.38B | $2.46B | $2.77B | |
| Operating Income | $-168M | $-279M | $75M | $148M | $277M | $-197M | $73M | $341M | $322M | $-166M | $32M | $211M | $337M | $-186M | $23M | $62M | |
| Interest Income | $21M | $19M | $23M | $23M | $22M | $26M | $32M | $28M | $24M | $17M | $18M | $23M | $22M | $17M | $18M | $17M | |
| Other Non-op | $6M | $9M | $-6M | $2M | $-4M | $-8M | $4M | $-4M | $0 | $0 | $-17M | $-6M | $-7M | $-9M | $12M | $14M | |
| Pretax Income | $-214M | $-317M | $30M | $111M | $238M | $-233M | $79M | $328M | $316M | $-178M | $4M | $193M | $325M | $-199M | $35M | $65M | |
| Income Tax | $-138M | $-124M | $9M | $38M | $66M | $-67M | $8M | $92M | $96M | $-46M | $6M | $54M | $85M | $-57M | $13M | $25M | |
| Net Income | $-76M | $-193M | $21M | $73M | $172M | $-166M | $71M | $236M | $220M | $-132M | $-2M | $139M | $240M | $-142M | $22M | $40M | |
| EPS (Basic) | $-0.68 | $-1.69 | $0.12 | $0.63 | $1.45 | $-1.35 | $0.57 | $1.87 | $1.74 | $-1.05 | $-0.02 | $1.09 | $1.88 | $-1.11 | $0.18 | $0.32 | |
| EPS (Diluted) | $-0.68 | $-1.69 | $0.14 | $0.62 | $1.42 | $-1.35 | $0.58 | $1.84 | $1.71 | $-1.05 | $0.00 | $1.08 | $1.86 | $-1.11 | $0.19 | $0.31 | |
| Shares (Basic) | 111,127,000 | 114,294,000 | · | 115,287,000 | 118,847,000 | 123,134,000 | · | 126,189,000 | 126,337,000 | 125,970,000 | · | 127,187,000 | 127,440,000 | 127,501,000 | · | 126,783,000 | |
| Shares (Diluted) | 111,127,000 | 114,294,000 | · | 117,500,000 | 120,930,000 | 123,134,000 | · | 128,590,000 | 128,310,000 | 125,970,000 | · | 129,188,000 | 128,919,000 | 127,501,000 | · | 128,370,000 | |
| EBITDA | $39M | $-75M | · | $351M | $476M | $-3M | · | $480M | $450M | $-40M | · | $324M | $450M | $-82M | · | $166M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $451M | $627M | $778M | $750M | $1.04B | $1.20B | $1.01B | $1.11B | $885M | $281M | $647M | $536M | $516M | $338M | $688M | |
| Short-term Investments | · | · | · | $1.49B | $1.37B | $1.42B | · | $1.49B | $1.39B | $1.39B | · | $1.80B | $1.91B | $1.91B | · | $2.46B | |
| Receivables | $681M | $630M | $565M | $586M | $737M | $569M | $558M | $510M | $370M | $384M | · | $341M | $351M | $340M | · | $345M | |
| Inventory | $253M | $232M | $203M | $229M | $218M | $206M | $199M | $202M | $106M | $104M | · | $122M | $107M | $105M | · | $94M | |
| Prepaid Expense | $261M | $281M | · | $285M | $264M | $281M | · | $270M | $179M | $177M | · | $187M | · | · | · | $221M | |
| Other Current Assets | $46M | $79M | $69M | $66M | $136M | $173M | $192M | $223M | $212M | $186M | · | $158M | $157M | $60M | · | · | |
| Current Assets | $3.94B | $3.02B | $3.27B | $3.47B | $3.51B | $3.72B | $3.76B | $3.74B | $3.38B | $3.13B | · | $3.64B | $3.24B | $3.10B | · | $3.81B | |
| PP&E (Net) | $12.01B | $12.02B | $11.86B | $11.24B | $11.21B | $10.87B | $10.78B | $10.52B | $8.52B | $8.19B | · | $8.03B | $7.96B | $7.25B | · | $6.65B | |
| PP&E (Gross) | · | · | · | $16.03B | $15.94B | $15.52B | · | $15.07B | $13.06B | $12.63B | · | $12.31B | $12.18B | $11.43B | · | $10.70B | |
| Accum. Depreciation | $5.21B | $5.08B | $4.95B | $4.79B | $4.73B | $4.65B | $4.55B | $4.55B | $4.54B | $4.44B | · | $4.28B | $4.22B | $4.18B | · | $4.05B | |
| Goodwill | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.70B | $2.03B | $2.03B | · | $2.03B | $2.04B | $2.04B | · | $2.04B | |
| Intangibles | $787M | $801M | $815M | $829M | $844M | $859M | $873M | $888M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $446M | $442M | $432M | $436M | $316M | $334M | $334M | $363M | $270M | $283M | · | $290M | $268M | $374M | · | $422M | |
| Total Assets | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Accounts Payable | $403M | $409M | $324M | $322M | $240M | $237M | $186M | $242M | $203M | $181M | · | $229M | $212M | $206M | · | $202M | |
| Accrued Liabilities | $1.22B | $1.12B | $1.05B | $1.01B | $1.10B | $1.04B | $997M | $958M | $852M | $791M | · | $806M | $871M | $908M | · | $805M | |
| Current Liabilities | $7.19B | $7.06B | $6.59B | $6.66B | $6.71B | $6.70B | $6.14B | $6.25B | $4.97B | $4.83B | · | $5.07B | $5.18B | $4.86B | · | $4.71B | |
| Capital Leases | $1.16B | $1.14B | $1.14B | $1.20B | $1.16B | $1.20B | $1.20B | $1.25B | $1.05B | $1.10B | · | $1.11B | $1.15B | $1.46B | · | $1.48B | |
| Deferred Tax | $739M | $879M | $1.00B | $976M | $938M | $871M | $934M | $889M | $746M | $649M | · | $662M | $606M | $523M | · | $571M | |
| Other Non-current Liabilities | $597M | $614M | $595M | $586M | $548M | $531M | $457M | $452M | $352M | $311M | · | $361M | $327M | $297M | · | $345M | |
| Long-term Debt | $6.05B | $5.08B | $5.31B | $5.01B | $4.95B | $4.81B | $4.93B | $4.62B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Total Debt | $6.05B | $5.08B | · | $5.01B | $4.95B | $4.81B | · | $4.67B | $2.67B | $2.56B | · | $2.41B | $2.15B | $2.06B | · | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $4.76B | $4.84B | $5.03B | $5.01B | $4.94B | $4.76B | $4.93B | $4.86B | $4.62B | $4.40B | · | $4.54B | $4.40B | $4.16B | · | $4.28B | |
| Treasury Stock | $1.95B | $1.90B | $1.70B | $1.67B | $1.67B | $1.24B | $1.13B | $882M | $868M | $840M | · | $744M | $731M | $692M | · | $674M | |
| AOCI | $-175M | $-176M | $-173M | $-223M | $-228M | $-234M | $-239M | $-268M | $-287M | $-294M | · | $-360M | $-365M | $-365M | $-388M | $-328M | |
| Stockholders' Equity | $3.67B | $3.73B | $4.12B | $4.03B | $3.94B | $4.14B | $4.37B | $4.48B | $4.23B | $3.98B | $4.11B | $4.09B | $3.95B | $3.69B | $3.82B | $3.83B | |
| Liabilities + Equity | $21.25B | $20.30B | $20.36B | $20.01B | $19.89B | $19.82B | $19.77B | $19.56B | $15.34B | $14.81B | · | $15.16B | $14.83B | $14.30B | · | $14.53B | |
| Shares Outstanding | 111,566,970 | 111,359,830 | 115,530,889 | 115,232,538 | 115,276,005 | 122,884,518 | 123,119,199 | 126,125,771 | 126,475,292 | 125,705,964 | 126,090,000 | 127,120,173 | 127,348,343 | 127,243,454 | 127,534,000 | 126,834,099 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $204M | $199M | $203M | $199M | $194M | $190M | $139M | $128M | $126M | $121M | $113M | $113M | $104M | $105M | $104M | |
| Stock-based Comp | $17M | $25M | $19M | $-19M | $-10M | $20M | $8M | $18M | $18M | $19M | $12M | $17M | $33M | $23M | $9M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $385M | · | · | · | $411M | · | · | · | $279M | · | · | · | $237M | · | · | |
| Operating Cash Flow | $185M | $421M | $185M | $229M | $376M | $459M | $274M | $318M | $580M | $292M | $-53M | $271M | $610M | $222M | $9M | $174M | |
| CapEx | · | · | · | · | · | · | · | · | · | $57M | · | $357M | $510M | $124M | · | $315M | |
| Investing Cash Flow | $-466M | $-169M | $-627M | $-249M | $-366M | $-381M | $-198M | $-301M | $-453M | $318M | $-154M | $-331M | $-539M | $60M | $-330M | $-167M | |
| Debt Issued | $989M | $110M | · | · | $168M | $0 | $1.90B | $67M | $153M | $195M | $-84M | $361M | · | · | · | · | |
| Net Debt Issued | · | $-230M | · | · | · | $-156M | · | · | · | $93M | · | · | · | $-96M | · | · | |
| Stock Repurchased | $57M | $193M | $30M | $5M | $430M | $105M | $249M | $14M | $29M | $20M | $67M | $13M | $39M | $18M | $0 | $0 | |
| Net Stock Activity | · | $-193M | · | · | · | $-105M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $900M | $-428M | $291M | $54M | $-308M | $-236M | $112M | $-80M | $92M | $-5M | $-159M | $177M | $-51M | $-114M | $-29M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-63M | $219M | $605M | · | $117M | $20M | $168M | · | $-83M | |
| Taxes Paid | · | · | $3M | · | · | · | $20M | $2M | · | · | $1M | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $235M | · | · | · | $98M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1% | -8.5% | · | 3.9% | 7.5% | -6.3% | · | 11.1% | 11.1% | -7.4% | · | 7.4% | 11.9% | -8.5% | · | 2.2% | |
| Net Margin | -1.9% | -5.9% | · | 1.9% | 4.6% | -5.3% | · | 7.7% | 7.6% | -5.9% | · | 4.9% | 8.5% | -6.5% | · | 1.4% | |
| Pretax Margin | -5.3% | -9.6% | · | 2.9% | 6.4% | -7.4% | · | 10.7% | 10.9% | -8.0% | · | 6.8% | 11.5% | -9.1% | · | 2.3% | |
| EBITDA Margin | 0.96% | -2.3% | · | 9.3% | 12.8% | -0.10% | · | 15.6% | 15.5% | -1.8% | · | 11.4% | 15.9% | -3.7% | · | 5.9% | |
| ROA | -0.37% | -0.96% | · | 0.37% | 0.98% | -0.96% | · | 1.4% | 1.5% | -0.91% | · | 0.94% | 1.6% | -1.0% | · | 0.28% | |
| ROE | -2.0% | -4.9% | · | 1.7% | 4.2% | -4.1% | · | 5.5% | 5.4% | -3.4% | · | 3.5% | 6.2% | -3.9% | · | 1.1% | |
| ROIC | -0.61% | -1.9% | · | 1.1% | 2.2% | -1.6% | · | 2.7% | 3.2% | -1.9% | · | 2.3% | 4.1% | -2.3% | · | 0.63% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.6 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.6 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.7 | 5.5 | · | 6.9 | 6.7 | 6.6 | · | 7.2 | 8.0 | 6.2 | · | 8.3 | 7.5 | 4.4 | · | 6.4 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.90 | $33.50 | · | $34.96 | $34.20 | $33.67 | · | $35.51 | $33.41 | $31.64 | · | $32.20 | $31.03 | $28.99 | · | $30.17 | |
| Revenue / Share | $36.58 | $28.87 | · | $32.05 | $30.63 | $25.48 | · | $23.89 | $22.58 | $17.72 | · | $21.98 | $22.01 | $17.22 | · | $22.03 | |
| Cash Flow / Share | · | $3.68 | · | · | · | $3.73 | · | · | · | $2.32 | · | · | · | $1.74 | · | · | |
| Cash / Share | $9.54 | $4.05 | · | $6.75 | $6.51 | $8.50 | · | $8.05 | $8.82 | $7.04 | · | $5.09 | $4.21 | $4.06 | · | $5.42 | |
| EPS (TTM) | $-1.61 | $0.49 | · | $1.27 | $2.49 | $2.78 | · | $2.50 | $1.74 | $1.89 | · | $2.02 | $1.25 | $0.48 | · | $0.42 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.76B | $14.40B | · | $14.14B | $13.45B | $12.64B | · | $10.75B | $10.52B | $10.46B | · | $10.35B | $10.34B | $10.16B | · | $9.07B | |
| Net Income TTM | $-175M | $73M | · | $150M | $313M | $361M | · | $322M | $225M | $245M | · | $259M | $160M | $59M | · | $54M | |
| Market Cap | $5.82B | $4.10B | · | $5.74B | $5.70B | $6.05B | · | $5.70B | $5.11B | $5.40B | · | $4.71B | $6.77B | $5.34B | · | $4.97B | |
| Enterprise Value | $10.81B | $8.72B | · | $8.47B | $8.53B | $8.39B | · | $7.87B | $5.27B | $5.69B | · | $4.67B | $6.48B | $4.97B | · | $4.03B | |
| P/E | -32.4 | 75.1 | · | 39.2 | 19.9 | 17.7 | · | 18.1 | 23.2 | 22.7 | · | 18.4 | 42.5 | 87.4 | · | 93.2 | |
| P/S | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 1.6 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.2 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 36.4 | 19.8 | · | 12.0 | 15.3 | 10.9 | · | 6.4 | 2.3 | 2.8 | · | 2.3 | 3.5 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 9.7 | · | · | · | 13.2 | · | · | · | 18.5 | · | · | · | 24.1 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -3.1% | 1.3% | · | 2.5% | 5.0% | 5.7% | · | 5.5% | 4.3% | 4.4% | · | 5.5% | 2.4% | 1.1% | · | 1.1% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $14.24B | $11.73B | $10.43B | $9.65B | $6.18B |
| 营业利润率 % | 2.1% | 4.9% | 3.8% | 0.73% | 11.1% |
| 净收入 | $100M | $395M | $235M | $58M | $478M |
| 稀释后每股收益 (EPS) | $0.83 | $3.08 | $1.83 | $0.45 | $3.77 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.3 | 1.1 | 0.6 | 0.6 | 0.7 |
| 流动比率 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| 速动比率 | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | $-444M | $-253M | $738M |
机构持有人 (13F) 555 家申报者 · $6.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
555
持有价值
$6.3B
新仓位
116
已退出持仓
65
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 116 (+11 与上一季度对比) | 65 (-23 与上一季度对比) | 154 (-9 与上一季度对比) | 164 (+26 与上一季度对比) | +3.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $606306599 | 11615069 | 9.60% | 股份 |
| VANGUARD GROUP INC | $556288022 | 11059404 | 8.81% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $338712992 | 6488763 | 5.36% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $278079611 | 5327194 | 4.40% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $259611845 | 4973407 | 4.11% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258901456 | 4959798 | 4.10% | 股份 |
| STATE STREET CORP | $186037094 | 3563929 | 2.95% | 股份 |
| Capital World Investors | $181051367 | 3468417 | 2.87% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176678385 | 3384643 | 2.80% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $168466626 | 3227329 | 2.67% | 股份 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $166161153 | 3183163 | 2.63% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $150120414 | 2875870 | 2.38% | 股份 |
| MORGAN STANLEY | $119665271 | 2292436 | 1.89% | 股份 |
| FMR LLC | $113733948 | 2178811 | 1.80% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $109515880 | 2097326 | 1.73% | 股份 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $93627329 | 1793627 | 1.48% | 股份 |
| UBS Group AG | $89303603 | 1710797 | 1.41% | 股份 |
| PAR CAPITAL MANAGEMENT INC | $82456999 | 1579636 | 1.31% | 股份 |
| Candlestick Capital Management LP | $75491370 | 1516500 | 1.20% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64973497 | 1244703 | 1.03% | 股份 |
| MARSHALL WACE, LLP | $62863678 | 1204285 | 1.00% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $62086993 | 1189406 | 0.98% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58493389 | 1120563 | 0.93% | 股份 |
| CITADEL ADVISORS LLC | $56635799 | 1084977 | 0.90% | 股份 |
| GOLDMAN SACHS GROUP INC | $55270743 | 1058826 | 0.87% | 股份 |
| JPMORGAN CHASE & CO | $53996243 | 1035078 | 0.85% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $52177763 | 1418645 | 0.83% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52153020 | 999100 | 0.83% | 买入期权 |
| NORTHERN TRUST CORP | $47308182 | 906287 | 0.75% | 股份 |
| JANE STREET GROUP, LLC | $47025727 | 900876 | 0.74% | 股份 |
| AMERIPRISE FINANCIAL INC | $45052925 | 863083 | 0.71% | 股份 |
| JANE STREET GROUP, LLC | $44667540 | 855700 | 0.71% | 买入期权 |
| Nuveen, LLC | $39728429 | 761081 | 0.63% | 股份 |
| Wolf Hill Capital Management, LP | $38507940 | 737700 | 0.61% | 买入期权 |
| Wolf Hill Capital Management, LP | $38024881 | 728446 | 0.60% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $37008025 | 708966 | 0.59% | 股份 |
| Bank of New York Mellon Corp | $34775665 | 666200 | 0.55% | 股份 |
| TWO SIGMA ADVISERS, LP | $34601370 | 687900 | 0.55% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33971760 | 650800 | 0.54% | 卖出期权 |
| JANE STREET GROUP, LLC | $33836040 | 648200 | 0.54% | 卖出期权 |
| U S GLOBAL INVESTORS INC | $33393019 | 639713 | 0.53% | 股份 |
| BANK OF AMERICA CORP /DE/ | $32750540 | 627405 | 0.52% | 股份 |
| FRANKLIN RESOURCES INC | $31525329 | 603934 | 0.50% | 股份 |
| Walleye Trading LLC | $30879536 | 591562 | 0.49% | 股份 |
| CITADEL ADVISORS LLC | $29868840 | 572200 | 0.47% | 卖出期权 |
| Invesco Ltd. | $29202821 | 559441 | 0.46% | 股份 |
| Gotham Asset Management, LLC | $28683117 | 549485 | 0.45% | 股份 |
| CITADEL ADVISORS LLC | $28360260 | 543300 | 0.45% | 买入期权 |
| Capital Research Global Investors | $27577260 | 528300 | 0.44% | 股份 |
| WELLS FARGO & COMPANY/MN | $27478937 | 526416 | 0.44% | 股份 |
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 |
|---|---|---|---|---|---|
| Alaska Air Group, Inc. | 2016年4月8日 | · | 初始申报 | 并购/出售 | 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 54 位内幕人士 · 15 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Rakow Diana Birkett | EVP & CEO of Hawaiian Airlines | 2026年9月29日 M | 29700 | 0 | 0 | $0 |
| Andrea L Schneider | Pres & CEO Horizon Airlines | 2026年9月22日 M | 45189 | 0 | 0 | $0 |
| Benito Minicucci | CEO AND PRESIDENT | 2026年9月22日 M | 256582 | 1 | 0 | $1001500 |
| Jeffrey D Pinneo | FORMER PRES & CEO, HORIZON AIR | 2010年8月9日 M | 7932 | 0 | 0 | $0 |
| Shane R Tackett | Pres. of Ops Sub & CFO | 2026年6月29日 A | 43377 | 0 | 2 | $-1921600 |
| Jason M Berry | EVP & Chief Operating Officer | 2026年9月23日 M | 15103 | 0 | 0 | $0 |
| Constance E Von Muehlen | EVP & Advisor to COO | 2026年2月13日 M | 47339 | 0 | 0 | $0 |
| Kyle B Levine | EVP Corp Pub Aff & Chf Leg Off | 2026年9月29日 M | 37710 | 0 | 1 | $-176759 |
| Andrew R Harrison | EVP AND CCO | 2026年9月22日 M | 25528 | 0 | 3 | $-1369461 |
| Lindsay-Rae Mcintyre | EVP & Chief People Officer | 2026年4月1日 A | · | 0 | 0 | $0 |
| Emily Halverson | VP Finance, Controller & Treas | 2026年2月13日 M | 15441 | 0 | 0 | $0 |
| Bradley D Tilden | EXEC BOARD CHAIR | 2022年2月25日 M | 110841 | 0 | 0 | $0 |
| Christopher Michael Berry | VP FIN AND CONTROLLER | 2022年2月14日 M | 6743 | 0 | 0 | $0 |
| George D Bagley | Executive VP, Operations | 2005年8月30日 A | 13380 | 0 | 0 | $0 |
| Terri K Maupin | Controller | 2003年8月25日 M | · | 0 | 0 | $0 |
| Michael G Sievert | 董事 | 2026年6月1日 A | 4258 | 0 | 0 | $0 |
| Peter A Shimer | 董事 | 2026年5月13日 A | 7839 | 0 | 0 | $0 |
| Adrienne Rochelle Lofton | 董事 | 2026年5月13日 A | 17252 | 0 | 0 | $0 |
| Daniel Kevin Elwell | 董事 | 2026年5月13日 A | 18318 | 0 | 0 | $0 |
| Kathleen T Hogan | 董事 | 2026年5月13日 A | 22525 | 0 | 0 | $0 |
| Helvi Kay Sandvik | 董事 | 2026年5月13日 A | 30755 | 0 | 0 | $0 |
| Raymond L. Conner | 董事 | 2026年5月13日 A | 25001 | 0 | 0 | $0 |
| Eric K Yeaman | 董事 | 2026年5月13日 A | 32672 | 0 | 0 | $0 |
| Kenneth J Thompson | 董事 | 2024年12月11日 G | 32649 | 0 | 0 | $0 |
| Dhiren R. Fonseca | 董事 | 2023年5月4日 A | 15298 | 0 | 0 | $0 |
| Susan J Li | 董事 | 2022年5月5日 A | 10698 | 0 | 0 | $0 |
| Jr Jessie J Knight | 董事 | 2022年5月5日 A | 7333 | 0 | 0 | $0 |
| Mark R Hamilton | 董事 | 2010年5月18日 A | 4126 | 0 | 0 | $0 |
| Richard A Wien | 董事 | 2007年12月7日 P | 2400 | 0 | 0 | $0 |
| Bruce R Kennedy | 董事 | 2007年6月13日 J | 4764 | 0 | 0 | $0 |
| John V Rindlaub | 董事 | 2006年5月17日 J | 6002 | 0 | 0 | $0 |
| Patricia M Bedient | · | 2026年5月13日 A | 68865 | 0 | 0 | $0 |
| James A Beer | · | 2026年5月13日 A | 25490 | 0 | 0 | $0 |
| Joseph A Sprague | · | 2025年2月13日 M | 19389 | 0 | 0 | $0 |
| Gary L Beck | · | 2021年2月13日 M | 3558 | 0 | 0 | $0 |
| Marion C Blakey | · | 2020年5月7日 A | 21221 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | · | 2020年5月7日 A | 46624 | 0 | 0 | $0 |
| Brandon Pedersen | · | 2020年2月14日 M | 26636 | 0 | 0 | $0 |
| Mark G Eliasen | · | 2018年2月13日 A | 9471 | 0 | 0 | $0 |
| Peter D Hunt | · | 2017年12月14日 A | · | 0 | 0 | $0 |
| David L Campbell | · | 2017年12月4日 M | 6866 | 0 | 0 | $0 |
| Dennis F Madsen | · | 2017年6月16日 A | 23928 | 0 | 0 | $0 |
| Katherine J Savitt | · | 2017年2月21日 S | 1372 | 0 | 0 | $0 |
| Tamara S Young | · | 2016年12月7日 M | 19357 | 0 | 0 | $0 |
| Herman L Wacker | · | 2015年2月14日 F | 11092 | 0 | 0 | $0 |
| Bryon I Mallott | · | 2014年11月26日 S | 6096 | 0 | 0 | $0 |
| Glenn S Johnson | · | 2014年7月1日 S | 422 | 0 | 0 | $0 |
| Keith Loveless | · | 2014年5月16日 M | 993 | 0 | 0 | $0 |
| Marc Langland | · | 2014年5月8日 A | 21145 | 0 | 0 | $0 |
| William S Ayer | · | 2013年11月27日 M | 91102 | 0 | 0 | $0 |
| Kelley J Dobbs | · | 2012年2月17日 M | 4362 | 0 | 0 | $0 |
| John F Schaefer JR | · | 2011年7月22日 S | 0 | 0 | 0 | $0 |
| Gregg A Saretsky | · | 2009年2月10日 S | 4085 | 0 | 0 | $0 |
| Kevin P Finan | · | 2007年11月10日 F | 18153 | 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
ETF持仓 由 72 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1.23% | 101554 SH | 2026年10月1日 | 每日 |
| FXD · First Trust Exchange-Traded Alpha... | 1.09% | 61668 NS | 2026年7月31日 | N-PORT |
| IYT · iShares Trust | 0.59% | 297124 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.59% | 191419 SH | 2026年10月1日 | 每日 |
| PAMC · Pacer Funds Trust | 0.51% | 5781 NS | 2026年7月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.39% | 18621 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.38% | 655284 NS | 2026年7月31日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.33% | 95682 SH | 2026年8月19日 | 每日 |
| TPOR · Direxion Shares ETF Trust | 0.30% | 1107 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.27% | 815235 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 4341 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.20% | 59196 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 27548 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 179801 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.15% | 64731 SH | 2026年10月1日 | 每日 |
| PTMC · Pacer Funds Trust | 0.15% | 12223 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.14% | 15194 SH | 2026年10月1日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1622570 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.12% | 4118 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1636 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 361669 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.09% | 4654000 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.09% | 61334 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.08% | 137733 SH | 2026年8月19日 | 每日 |
| IYC · iShares Trust | 0.08% | 22250 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1278506 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2556146 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.07% | 15968 SH | 2026年9月11日 | 每日 |
| SMMD · iShares Trust | 0.06% | 59640 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 12416 SH | 2026年10月1日 | 每日 |
| TILT · FlexShares Trust | 0.05% | 21864 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 4588 NS | 2026年7月31日 | N-PORT |
| SCZ · iShares Trust | 0.04% | 3756216 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.04% | 142384 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.03% | 455595 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 98096 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 256450 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 64479 SH | 2026年9月11日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.02% | 3519202 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 14055 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.02% | 93727 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 9329 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 47279 SH | 2026年10月1日 | 每日 |
| IPAC · iShares Trust | 0.01% | 308810 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.01% | 100230 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 27466 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 209199 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3541835 SH | 2026年8月19日 | 每日 |
| VPL · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 1016762 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19056 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 56871 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9381 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 33496 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 33538 SH | 2026年9月9日 | 每日 |
| IWB · iShares Trust | 0.01% | 79322 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 149359 SH | 2026年9月11日 | 每日 |
| IEFA · iShares Trust | 0.00% | 6929982 SH | 2026年9月11日 | 每日 |
| IWF · iShares Trust | 0.00% | 61261 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.00% | 1230 SH | 2026年9月9日 | 每日 |
| IXUS · iShares Trust | 0.00% | 555297 SH | 2026年9月11日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.00% | 4000 | 2026年9月30日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 13974031 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 735944 SH | 2026年8月19日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 9094110 SH | 2026年8月19日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 26794 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 207738 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6328 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 3907917 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 568178 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 15303 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 4555 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 11380 SH | 2026年9月11日 | 每日 |
ALK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 22 位分析师
买入
中位数目标
$53.00
+34.1%
3 13.6%
强烈买入
16 72.7%
买入
1 4.5%
持有
1 4.5%
卖出
1 4.5%
强烈卖出
12个月价格目标
16 位分析师 · 2026-10-02平均目标 $57.12 +44.5%
现在
当前价格 $39.53
最低$37.00
平均值$57.12
最高$92.00
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 |
|---|---|---|---|---|---|---|
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | · |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | · |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | · |
| LUV | · | 52.3 | 2.1% | · | · | · |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | · |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | · |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | · |
| ALGT | · | -34.4 | 3.7% | · | · | · |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | · |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | · |
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来源：SEC 10-Q 于 八月 4, 2026 申报