JetBlue Airways Corporation (JBLU)财务
NASDAQ · Industrials · Airlines, Airports & Air Services · 员工19,647人 · CEO Joanna L. Geraghty
- 股价
- $2.85 -6.56%
- 市值
- $10.8亿
- 企业价值
- $91.6亿
- 最近财报
- Q3 '26 2026-10-26提交
- 下次财报
- 2027-01-26 EPS预期 -$0.62
营收(TTM)$99.9亿+9.9% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)-6.1%-3.3 百分点 对比去年同期营业利润 -$6.09亿
净利润(TTM)-$10亿-113.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)-$11.7亿+13.5% 对比去年同期资本支出 $9.47亿
稀释EPS(TTM)-$2.70-106.1% 对比去年同期最近4个季度之和
净现金-$78.4亿-15.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $10.8亿 EV $91.6亿
- 营收
- $99.9亿 过去12个月
- 营收增速
- +16% FY2026年一致预期
- 净利润率
- -10.0% 净利润 / 营收,TTM
- P/E
- -1.1× 预期 -1.1×(FY2026)
- P/S
- 0.1× 股价 / 营收,TTM
- EV / EBITDA
- 41.7× TTM
- 自由现金流
- -$11.7亿 过去12个月
- 净利润
- -$10亿 过去12个月
- 营收预期
- $105亿 FY2026年一致预期
- 盈利
- 2027-01-26 营收预期 $27.7亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-26):营收低于预期0.6%,EPS 低于预期10.4%营收$28.1亿,预期$28.3亿(-0.6%);EPS -$0.60,预期-$0.54(-10.4%)。
- 营收增长加速:同比21.1%Q3 '26营收$28.1亿,此前四个季度的平均值为4.0%。
- 营业利润率-6.1%(TTM),较去年同期-3.3 百分点营收增长9.9%,营业利润增长-141.7%。
- 资本支出占营收的9.5%(去年为13.1%)最近4个季度投入$9.47亿(同比-20.7%)。自由现金流-$11.7亿。
- 稀释股数一年内增加3.7%Q3 '26稀释股数3.77亿,一年前为3.64亿。
- 净债务 $78.4亿现金 + 短期投资 $15.1亿,含租赁债务 $93.5亿;一年前净债务 $68亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $28.1亿 | $23.2亿 | +21.1% |
| 毛利率 | 20.5% | 45.1% | -24.6 百分点 |
| 营业利润 | -$1.44亿 | -$1亿 | -44.0% |
| 营业利润率 | -5.1% | -4.3% | -0.8 百分点 |
| 净利润 | -$2.57亿 | -$1.43亿 | -79.7% |
| 稀释EPS | -$0.68 | -$0.39 | -74.4% |
| 经营现金流 | -$2.38亿 | -$1.42亿 | -67.6% |
| 资本支出 | $2.27亿 | $2.81亿 | -19.2% |
| 自由现金流 | -$4.65亿 | -$4.23亿 | -9.9% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $700万 | $1000万 | -30.0% |
实际 vs 一致预期
2026-10-26| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $28.1亿 | $28.3亿 | -0.6% |
| EPS(一致预期口径) | -$0.60 | -$0.54 | -10.4% |
来自2026-10-26发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Passenger | $26亿 | +21.8% | 92.5% | $91.9亿 | -12.0% | |
| Product and Service, Other | $2.12亿 | +13.4% | 7.5% | $8.05亿 | -7.2% |
按地区划分的营收
占总额比例| 分部 | Q3 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Domestic & Canada | $16.3亿 | +26.5% | 57.8% | $61.3亿 | – | |
| Caribbean and Latin America | $9.88亿 | +13.6% | 35.1% | $33.3亿 | – | |
| Atlantic | $1.99亿 | +19.2% | 7.1% | $5.34亿 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- -$2.24亿
- 资本支出
- -$9.47亿
- 股票回购
- -$800万
- 股息
- $0
- 收购
- $0
- 债务净发行
- -$2.85亿
- 股权激励费用
- $3500万
- 自由现金流
- -$11.7亿
- 股东回报 / FCF
- -0.7%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -1.1× | – | – |
| EV / EBITDA | 41.7× | 15.6× 5年中的4年 | 11.2× – 20.0× |
| EV / 营收 | 0.9× | 0.9× | 0.6× – 1.2× |
| 股价 / FCF | -0.9× | 7.0× 5年中的1年 | 7.0× – 7.0× |
| 股价 / 净资产 | 0.8× | 0.8× | 0.6× – 1.2× |
| FCF收益率 | -108.9% | -36.4% | -72.5% – 14.3% |
| 投入资本回报率 | -4.6% | -2.2% | -4.5% – -0.5% |
| 净资产收益率 | -58.4% | -16.5% | -30.1% – -4.7% |
分析师
一致目标价 $4.51 (+58.2%)
区间 $2.30 – $8.00 · 评级 Hold
强烈买入0
买入7
持有24
卖出6
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $105亿 | +16.1% | -$2.66 | -60.2% | -1.1× | 9 |
| FY2027 | $115亿 | +9.1% | -$1.21 | +54.6% | -2.4× | 10 |
| FY2028 | $121亿 | +5.7% | $0.31 | +126.0% | 9.1× | 3 |
| FY2029 | $134亿 | +10.6% | $1.80 | +474.0% | 1.6× | 1 |
| FY2030 | $144亿 | +7.3% | $2.27 | +26.1% | 1.3× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
JetBlue Airways Corporation在近期10-Q / 10-K文件中标记的全部253项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $6.33亿 | $5.89亿 | +7.5% | $6.55亿 | $6.19亿 | +5.8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $300万 | $600万 | -50.0% | $600万 | $600万 | 0.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $100万 | $200万 | -50.0% | -$100万 | $200万 | -150.0% |
| Additional Paid in Capital, Common Stock | $34.6亿 | $33.8亿 | +2.2% | $34.1亿 | $33.2亿 | +2.8% |
| Advertising Expense | – | – | – | $7600万 | $7900万 | -3.8% |
| Aircraft Maintenance, Materials, and Repairs | $2.04亿 | $2.1亿 | -2.9% | $7.91亿 | $6.28亿 | +26.0% |
| Aircraft Rental | $1900万 | $2100万 | -9.5% | $7400万 | $9200万 | -19.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 810万 | 560万 | +44.6% | 740万 | 440万 | +68.2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $700万 | $1000万 | -30.0% | $4000万 | $3900万 | +2.6% |
| Asset Retirement Obligations, Noncurrent | $300万2025-12-31 | $1000万 | -70.0% | $300万 | $1000万 | -70.0% |
| Assets | $160亿 | $166亿 | -3.8% | $166亿 | $168亿 | -1.6% |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $1.65亿 | $1.25亿 | +32.0% | $1.38亿 | $3300万 | +318.2% |
| Assets, Current | $27.9亿 | $34.2亿 | -18.2% | $32.4亿 | $42.6亿 | -24.0% |
| Cash and Cash Equivalents, at Carrying Value | $12.6亿 | $24.1亿 | -47.8% | $19.5亿 | $19.2亿 | +1.3% |
| Cash and Cash Equivalents, Fair Value Disclosure | $8.91亿 | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15.2亿 | $26.5亿 | -42.5% | $23亿 | $21.5亿 | +6.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$3.97亿 | $2.79亿 | -242.3% | $1.47亿 | $8.31亿 | -82.3% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | – | – | – | $9.502020-12-31 | – | – |
| Class of Warrant or Right, Outstanding | – | – | – | 8.55万2020-12-31 | – | – |
| Common Stock, Capital Shares Reserved for Future Issuance | 1920万2025-12-31 | 4070万 | -52.8% | 1920万 | 4070万 | -52.8% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 9亿 | 9亿 | 0.0% | 9亿 | 9亿 | 0.0% |
| Common Stock, Shares, Issued | 5.4亿 | 5.25亿 | +2.9% | 5.32亿 | 5.13亿 | +3.7% |
| Common Stock, Shares, Outstanding | 3.77亿 | 3.64亿 | +3.6% | 3.7亿 | 3.53亿 | +4.8% |
| Common Stock, Value, Issued | $500万 | $500万 | 0.0% | $500万 | $500万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$2.57亿 | -$1.48亿 | -73.6% | -$6.05亿 | -$7.89亿 | +23.3% |
| Contract with Customer, Liability | $29.8亿 | $26.8亿 | +11.5% | $27.1亿 | $26.1亿 | +3.6% |
| Contract with Customer, Liability, Current | $19.3亿 | $16.5亿 | +16.5% | $16.7亿 | $15.7亿 | +6.2% |
| Contract with Customer, Liability, Noncurrent | $7.71亿 | $6.79亿 | +13.5% | $7.04亿 | $6.53亿 | +7.8% |
| Contract with Customer, Liability, Revenue Recognized | $1亿 | $1亿 | 0.0% | $11亿 | $11亿 | 0.0% |
| Costs and Expenses | $29.6亿 | $24.2亿 | +22.0% | $94.3亿 | $99.6亿 | -5.3% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $800万 | $800万 | 0.0% |
| Current Income Tax Expense (Benefit) | – | – | – | $1100万 | $800万 | +37.5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $300万 | $0 | – |
| Debt and Lease Obligation | $84.5亿 | $85.4亿 | -1.1% | $85.6亿 | $86.2亿 | -0.7% |
| Debt Securities, Available-for-sale | $7600万 | $1.52亿 | -50.0% | $6700万 | $16.2亿 | -95.9% |
| Debt Securities, Available-for-sale, Gain (Loss) | $700万2025-09-30 | $100万 | +600.0% | – | – | – |
| Debt Securities, Held-to-maturity | $2.92亿 | $3.31亿 | -11.8% | $4.64亿 | $4.04亿 | +14.9% |
| Debt Securities, Held-to-maturity, Transfer, Unrealized Gain (Loss) | -$100万 | $0 | – | – | – | – |
| Debt Securities, Realized Gain (Loss) | – | – | – | $1500万 | $100万 | +1,400.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1.58亿 | -$9300万 | -69.9% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $1100万 | -100.0% |
| Deferred Income Tax Expense (Benefit) | -$1200万 | -$5800万 | +79.3% | -$1.83亿 | -$1.1亿 | -66.4% |
| Deferred Income Tax Liabilities, Net | $3.86亿 | $4.86亿 | -20.6% | $4.47亿 | $6.33亿 | -29.4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$2500万 | -$2800万 | +10.7% |
| Deferred Tax Asset, Interest Carryforward | $1.81亿2025-12-31 | $1.1亿 | +64.5% | $1.81亿 | $1.1亿 | +64.5% |
| Deferred Tax Assets, Capital Loss Carryforwards | $1.1亿2025-12-31 | $1.25亿 | -12.0% | $1.1亿 | $1.25亿 | -12.0% |
| Deferred Tax Assets, Deferred Income | $2.62亿2025-12-31 | $2.42亿 | +8.3% | $2.62亿 | $2.42亿 | +8.3% |
| Deferred Tax Assets, Gross | $21.9亿2025-12-31 | $19.3亿 | +13.4% | $21.9亿 | $19.3亿 | +13.4% |
| Deferred Tax Assets, in Process Research and Development | $3800万2025-12-31 | $3400万 | +11.8% | $3800万 | $3400万 | +11.8% |
| Deferred Tax Assets, Net of Valuation Allowance | $20.6亿2025-12-31 | $16.9亿 | +21.4% | $20.6亿 | $16.9亿 | +21.4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $12.2亿2025-12-31 | $10.8亿 | +12.6% | $12.2亿 | $10.8亿 | +12.6% |
| Deferred Tax Assets, Other | $1700万2025-12-31 | $1800万 | -5.6% | $1700万 | $1800万 | -5.6% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $02025-12-31 | $4400万 | -100.0% | $0 | $4400万 | -100.0% |
| Deferred Tax Assets, Tax Credit Carryforwards, Other | $1400万2025-12-31 | $1300万 | +7.7% | $1400万 | $1300万 | +7.7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $1.05亿2025-12-31 | $1.06亿 | -0.9% | $1.05亿 | $1.06亿 | -0.9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent | $400万2025-12-31 | $1200万 | -66.7% | $400万 | $1200万 | -66.7% |
| Deferred Tax Assets, Valuation Allowance | $1.33亿2025-12-31 | $2.38亿 | -44.1% | $1.33亿 | $2.38亿 | -44.1% |
| Deferred Tax Liabilities, Gross | $25亿2025-12-31 | $23.3亿 | +7.6% | $25亿 | $23.3亿 | +7.6% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-02