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Alaska Air Group Inc

ALK

添加自選

47.450USD

+0.200+0.42%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.29B總市值

93.83本益比TTM

Alaska Air Group Inc

47.450

+0.200+0.42%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ALK 現金流量表

您可以訪問Alaska Air Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-50.80%185.00M

-8.28%421.00M

-32.48%185.00M

-27.99%229.00M

-35.17%376.00M

57.19%459.00M

616.98%274.00M

17.34%318.00M

-4.92%580.00M

31.53%292.00M

-688.89%-53.00M

55.75%271.00M

-35.65%610.00M

-22.65%222.00M

-93.02%9.00M

264.15%174.00M

12.86%948.00M

71.86%287.00M

136.86%129.00M

48.29%-106.00M

191.67%840.00M

406.06%167.00M

-202.64%-350.00M

-158.91%-205.00M

-49.03%288.00M

-92.95%33.00M

63.16%341.00M

33.85%348.00M

34.52%565.00M

52.94%468.00M

-10.30%209.00M

-4.76%260.00M

-31.60%420.00M

-34.89%306.00M

29.44%233.00M

-11.07%273.00M

64.17%614.00M

-10.48%470.00M

-49.30%180.00M

-9.71%307.00M

-0.27%374.00M

2.14%525.00M

157.25%355.00M

32.30%340.00M

-4.58%375.00M

112.40%514.00M

-13.21%138.00M

11.74%257.00M

3.42%393.00M

14.15%242.00M

37.42%159.00M

26.65%230.00M

39.50%380.00M

15.85%212.00M

--115.70M

--181.60M

--272.40M

--183.00M

持續經營淨收入

-144.19%-76.00M

-16.27%-193.00M

-70.42%21.00M

-69.07%73.00M

-21.82%172.00M

-25.76%-166.00M

3650.00%71.00M

69.78%236.00M

-8.33%220.00M

7.04%-132.00M

-109.09%-2.00M

247.50%139.00M

72.66%240.00M

0.70%-142.00M

22.22%22.00M

-79.38%40.00M

-64.99%139.00M

-9.16%-143.00M

104.03%18.00M

145.01%194.00M

285.51%397.00M

43.53%-131.00M

-346.96%-447.00M

-233.85%-431.00M

-181.68%-214.00M

-5900.00%-232.00M

686.96%181.00M

48.39%322.00M

35.75%262.00M

0.00%4.00M

-92.70%23.00M

-16.22%217.00M

-34.13%193.00M

-95.70%4.00M

224.74%315.00M

1.17%259.00M

12.69%293.00M

-49.46%93.00M

-49.21%97.00M

-6.57%256.00M

11.11%260.00M

23.49%184.00M

29.05%191.00M

38.38%274.00M

41.82%234.00M

58.51%149.00M

89.74%148.00M

-31.49%198.00M

58.65%165.00M

154.05%94.00M

76.07%78.00M

76.87%289.00M

54.07%104.00M

-9.76%37.00M

--44.30M

--163.40M

--67.50M

--41.00M

持續經營損益

----

5.15%204.00M

4.74%199.00M

46.04%203.00M

55.47%199.00M

53.97%194.00M

28.38%190.00M

-48.52%139.00M

-57.33%128.00M

21.15%126.00M

-34.22%148.00M

4.25%270.00M

20.00%300.00M

-41.24%104.00M

139.36%225.00M

161.62%259.00M

165.96%250.00M

53.91%177.00M

-75.07%94.00M

-78.24%99.00M

-12.15%94.00M

-57.09%115.00M

255.66%377.00M

329.25%455.00M

1.90%107.00M

152.83%268.00M

-1.85%106.00M

7.07%106.00M

8.25%105.00M

12.77%106.00M

11.34%108.00M

4.21%99.00M

7.78%97.00M

4.44%94.00M

18.29%97.00M

-5.94%95.00M

-2.17%90.00M

2.27%90.00M

-2.38%82.00M

24.69%101.00M

16.46%92.00M

15.79%88.00M

10.53%84.00M

8.00%81.00M

8.22%79.00M

8.57%76.00M

13.43%76.00M

11.94%75.00M

8.96%73.00M

1.45%70.00M

-2.33%67.00M

1.67%67.00M

1.82%67.00M

7.81%69.00M

--68.60M

--65.90M

--65.80M

--64.00M

其他非現金項目

--224.00M

-100.00%0.00

98.65%-1.00M

-100.00%0.00

100.00%0.00

126.09%52.00M

---74.00M

--4.00M

-76.92%-23.00M

-64.06%23.00M

--0.00

---13.00M

--64.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

-99.70%2.00M

97.05%-9.00M

92.15%-23.00M

--11.00M

--658.00M

---305.00M

---293.00M

----

---192.00M

--5.00M

----

--0.00

---12.70M

----

營運資金變化

146.67%37.00M

7.24%385.00M

-167.09%-53.00M

64.56%-28.00M

-93.67%15.00M

40.23%359.00M

137.44%79.00M

49.03%-79.00M

374.00%237.00M

47.98%256.00M

14.57%-211.00M

-12.32%-155.00M

-90.81%50.00M

-30.24%173.00M

-24600.00%-247.00M

65.59%-138.00M

51.11%544.00M

55.00%248.00M

99.89%-1.00M

-681.16%-401.00M

-47.83%360.00M

1433.33%160.00M

-2206.67%-948.00M

182.14%69.00M

257.51%690.00M

-103.46%-12.00M

-30.77%45.00M

-15.07%-84.00M

59.50%193.00M

73.50%347.00M

134.03%65.00M

26.26%-73.00M

-44.75%121.00M

-27.01%200.00M

-3083.33%-191.00M

-76.79%-99.00M

1116.67%219.00M

12.30%274.00M

-107.79%-6.00M

-143.48%-56.00M

-68.42%18.00M

-12.86%244.00M

218.46%77.00M

-4.55%-23.00M

-58.70%57.00M

278.38%280.00M

-132.50%-65.00M

84.29%-22.00M

-33.01%138.00M

-19.57%74.00M

33233.33%200.00M

-180.00%-140.00M

35.88%206.00M

26.03%92.00M

--600.00K

---50.00M

--151.60M

--73.00M

-應收款項（增）減

----

-490.91%-65.00M

151.16%22.00M

583.33%145.00M

---160.00M

80.00%-11.00M

-265.38%-43.00M

-400.00%-30.00M

100.00%0.00

-25.00%-55.00M

-46.94%26.00M

-82.14%10.00M

-104.28%-11.00M

60.71%-44.00M

174.24%49.00M

--56.00M

--257.00M

---112.00M

58.75%-66.00M

----

-472.09%-160.00M

----

272.00%43.00M

----

35.90%-25.00M

----

15.22%-39.00M

----

-197.87%-46.00M

----

142.73%47.00M

----

---110.00M

----

-其他流動資產變化

----

-32.89%10.00M

76.74%-4.00M

-78.63%15.00M

196.00%24.00M

--14.90M

---17.20M

--70.20M

---25.00M

-其他流動負債變化

----

26.39%613.00M

-154.26%-239.00M

-64.10%-192.00M

98.65%147.00M

7.54%485.00M

58.77%-94.00M

10.00%-117.00M

-5.13%74.00M

6.62%451.00M

8.43%-228.00M

49.42%-130.00M

-58.51%78.00M

-14.72%423.00M

-453.33%-249.00M

24.85%-257.00M

-42.86%188.00M

112.88%496.00M

-364.71%-45.00M

-368.49%-342.00M

1727.78%329.00M

17.09%233.00M

173.91%17.00M

-23.73%-73.00M

-88.08%18.00M

-46.36%199.00M

46.51%-23.00M

-11.32%-59.00M

86.42%151.00M

7.85%371.00M

83.65%-43.00M

-178.95%-53.00M

-42.55%81.00M

-21.64%344.00M

-792.11%-263.00M

71.64%-19.00M

123.81%141.00M

93.39%439.00M

15.15%38.00M

-76.32%-67.00M

800.00%63.00M

22.70%227.00M

106.25%33.00M

50.65%-38.00M

-90.14%7.00M

-4.15%185.00M

-94.84%16.00M

49.01%-77.00M

82.05%71.00M

10.92%193.00M

907.29%310.00M

-410.14%-151.00M

-26.00%39.00M

-15.12%174.00M

---38.40M

---29.60M

--52.70M

--205.00M

非持續經營活動現金淨額

經營活動現金淨額

-50.80%185.00M

-8.28%421.00M

-32.48%185.00M

-27.99%229.00M

-35.17%376.00M

57.19%459.00M

616.98%274.00M

17.34%318.00M

-4.92%580.00M

31.53%292.00M

-688.89%-53.00M

55.75%271.00M

-35.65%610.00M

-22.65%222.00M

-93.02%9.00M

264.15%174.00M

12.86%948.00M

71.86%287.00M

136.86%129.00M

48.29%-106.00M

191.67%840.00M

406.06%167.00M

-202.64%-350.00M

-158.91%-205.00M

-49.03%288.00M

-92.95%33.00M

63.16%341.00M

33.85%348.00M

34.52%565.00M

52.94%468.00M

-10.30%209.00M

-4.76%260.00M

-31.60%420.00M

-34.89%306.00M

29.44%233.00M

-11.07%273.00M

64.17%614.00M

-10.48%470.00M

-49.30%180.00M

-9.71%307.00M

-0.27%374.00M

2.14%525.00M

157.25%355.00M

32.30%340.00M

-4.58%375.00M

112.40%514.00M

-13.21%138.00M

11.74%257.00M

3.42%393.00M

14.15%242.00M

37.42%159.00M

26.65%230.00M

39.50%380.00M

15.85%212.00M

--115.70M

--181.60M

--272.40M

--183.00M

投資活動現金流量

持續投資活動現金淨額

-63.22%185.00M

42.02%338.00M

45.69%625.00M

-16.23%222.00M

26.70%503.00M

317.54%238.00M

-8.92%429.00M

-25.77%265.00M

-22.16%397.00M

-54.03%57.00M

-34.58%471.00M

13.33%357.00M

48.26%510.00M

-56.94%124.00M

620.00%720.00M

257.95%315.00M

358.67%344.00M

966.67%288.00M

136.10%100.00M

144.44%88.00M

53.06%75.00M

-77.31%27.00M

-263.91%-277.00M

-81.44%36.00M

-77.52%49.00M

3.48%119.00M

-58.37%169.00M

48.09%194.00M

15.96%218.00M

-51.06%115.00M

119.46%406.00M

-60.18%131.00M

-36.49%188.00M

8.80%235.00M

9.47%185.00M

94.67%329.00M

33.94%296.00M

81.51%216.00M

3.68%169.00M

55.05%169.00M

-21.07%221.00M

-57.35%119.00M

20.74%163.00M

-47.85%109.00M

8.95%280.00M

200.00%279.00M

-21.05%135.00M

52.55%209.00M

65.81%257.00M

-9.71%93.00M

-4.09%171.00M

61.37%137.00M

1584.78%155.00M

5.10%103.00M

--178.30M

--84.90M

--9.20M

--98.00M

資本性支出

-63.22%185.00M

42.02%338.00M

45.69%625.00M

-16.23%222.00M

-5.09%503.00M

170.45%238.00M

-14.71%429.00M

-25.77%265.00M

-5.36%530.00M

-29.03%88.00M

-30.52%503.00M

13.33%357.00M

61.38%560.00M

-56.94%124.00M

609.80%724.00M

257.95%315.00M

362.67%347.00M

966.67%288.00M

1033.33%102.00M

144.44%88.00M

53.06%75.00M

-77.31%27.00M

-94.67%9.00M

-81.44%36.00M

-77.52%49.00M

3.48%119.00M

-58.37%169.00M

48.09%194.00M

15.96%218.00M

-51.06%115.00M

119.46%406.00M

-60.18%131.00M

-36.49%188.00M

8.80%235.00M

9.47%185.00M

94.67%329.00M

33.94%296.00M

81.51%216.00M

3.68%169.00M

55.05%169.00M

-21.07%221.00M

-57.35%119.00M

20.74%163.00M

-47.85%109.00M

8.95%280.00M

200.00%279.00M

-21.05%135.00M

52.55%209.00M

65.81%257.00M

-9.71%93.00M

-4.09%171.00M

61.37%137.00M

1584.78%155.00M

5.10%103.00M

--178.30M

--84.90M

--9.20M

--98.00M

固定資產交易的淨現金流

-63.22%185.00M

42.02%338.00M

45.69%625.00M

-16.23%222.00M

26.70%503.00M

317.54%238.00M

-8.92%429.00M

-25.77%265.00M

-22.16%397.00M

-54.03%57.00M

-34.58%471.00M

13.33%357.00M

48.26%510.00M

-56.94%124.00M

620.00%720.00M

257.95%315.00M

358.67%344.00M

966.67%288.00M

136.10%100.00M

144.44%88.00M

53.06%75.00M

-77.31%27.00M

-263.91%-277.00M

-81.44%36.00M

-77.52%49.00M

3.48%119.00M

-58.37%169.00M

48.09%194.00M

15.96%218.00M

-51.06%115.00M

119.46%406.00M

-60.18%131.00M

-36.49%188.00M

8.80%235.00M

9.47%185.00M

94.67%329.00M

33.94%296.00M

81.51%216.00M

3.68%169.00M

55.05%169.00M

-21.07%221.00M

-57.35%119.00M

20.74%163.00M

-47.85%109.00M

8.95%280.00M

200.00%279.00M

-21.05%135.00M

52.55%209.00M

65.81%257.00M

-9.71%93.00M

-4.09%171.00M

61.37%137.00M

1584.78%155.00M

5.10%103.00M

--178.30M

--84.90M

--9.20M

--98.00M

業務交易的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---792.00M

----

--0.00

----

100.00%0.00

----

---1.95B

----

投資產品交易的淨現金流

----

228.36%172.00M

-99.02%2.00M

-118.83%-113.00M

1000.00%55.00M

-211.67%-134.00M

-37.99%204.00M

488.24%600.00M

350.00%5.00M

-35.83%120.00M

-16.50%329.00M

-31.08%102.00M

99.52%-2.00M

-42.99%187.00M

936.84%394.00M

-32.42%148.00M

8.19%-415.00M

164.19%328.00M

152.78%38.00M

136.14%219.00M

-1004.00%-452.00M

-3093.75%-511.00M

-187.80%-72.00M

-15250.00%-606.00M

134.25%50.00M

78.95%-16.00M

-15.46%82.00M

-98.33%4.00M

-23.73%-146.00M

-220.63%-76.00M

-38.61%97.00M

84.62%240.00M

40.10%-118.00M

123.16%63.00M

13.67%158.00M

12.07%130.00M

-462.86%-197.00M

-24.77%-272.00M

247.87%139.00M

604.35%116.00M

-132.11%-35.00M

-51.39%-218.00M

-147.47%-94.00M

-113.14%-23.00M

171.71%109.00M

-84.62%-144.00M

29.41%198.00M

748.15%175.00M

28.97%-152.00M

-90.24%-78.00M

460.44%153.00M

-980.00%-27.00M

-290.51%-214.00M

21.15%-41.00M

--27.30M

---2.50M

---54.80M

---52.00M

其他投資活動的淨現金流

-442.68%-281.00M

66.67%-3.00M

-114.81%-4.00M

-44.87%86.00M

234.43%82.00M

-103.53%-9.00M

325.00%27.00M

305.26%156.00M

-125.93%-61.00M

8600.00%255.00M

-200.00%-12.00M

---76.00M

-2600.00%-27.00M

-200.00%-3.00M

-33.33%-4.00M

100.00%0.00

---1.00M

80.00%-1.00M

90.32%-3.00M

-300.00%-4.00M

-100.00%0.00

-162.50%-5.00M

-875.00%-31.00M

-108.33%-1.00M

-90.00%2.00M

60.00%8.00M

-63.64%4.00M

-53.85%12.00M

900.00%20.00M

-37.50%5.00M

-72.50%11.00M

-7.14%26.00M

-80.00%2.00M

--8.00M

--40.00M

1300.00%28.00M

400.00%10.00M

-100.00%0.00

300.00%2.00M

200.00%2.00M

-50.00%1.00M

285.71%54.00M

50.00%-1.00M

77.78%-2.00M

-71.43%2.00M

--14.00M

50.00%-2.00M

-212.50%-9.00M

200.00%7.00M

-100.00%0.00

74.03%-4.00M

104.62%8.00M

69.57%-7.00M

--19.50M

---15.40M

---173.30M

---23.00M

非持續投資活動現金淨額

投資活動現金淨額

-27.32%-466.00M

55.64%-169.00M

-216.67%-627.00M

17.28%-249.00M

19.21%-366.00M

-219.81%-381.00M

-28.57%-198.00M

9.06%-301.00M

15.96%-453.00M

430.00%318.00M

53.33%-154.00M

-98.20%-331.00M

29.08%-539.00M

53.85%60.00M

-407.69%-330.00M

-231.50%-167.00M

-44.21%-760.00M

107.18%39.00M

-137.36%-65.00M

119.75%127.00M

-17666.67%-527.00M

-327.56%-543.00M

309.64%174.00M

-261.24%-643.00M

100.87%3.00M

31.72%-127.00M

72.15%-83.00M

-231.85%-178.00M

-13.16%-344.00M

-13.41%-186.00M

-2392.31%-298.00M

178.95%135.00M

37.06%-304.00M

66.39%-164.00M

100.66%13.00M

-235.29%-171.00M

-90.16%-483.00M

-45.24%-488.00M

-875.86%-1.98B

61.65%-51.00M

-46.82%-254.00M

20.19%-336.00M

-363.64%-203.00M

-269.44%-133.00M

58.61%-173.00M

-156.71%-421.00M

527.78%77.00M

78.57%-36.00M

-15.79%-418.00M

-8.61%-164.00M

86.31%-18.00M

-63.42%-168.00M

-52.13%-361.00M

12.72%-151.00M

---131.50M

---102.80M

---237.30M

---173.00M

融資活動現金流量

持續融資活動現金淨額

392.21%900.00M

-81.36%-428.00M

159.82%291.00M

167.50%54.00M

-434.78%-308.00M

-4620.00%-236.00M

170.44%112.00M

-145.20%-80.00M

280.39%92.00M

95.61%-5.00M

-448.28%-159.00M

296.67%177.00M

-34.21%-51.00M

32.14%-114.00M

67.42%-29.00M

83.46%-90.00M

89.53%-38.00M

-304.88%-168.00M

70.82%-89.00M

-145.52%-544.00M

-189.19%-363.00M

-88.01%82.00M

-10.91%-305.00M

782.86%1.20B

311.98%407.00M

500.00%684.00M

-1547.37%-275.00M

45.14%-175.00M

-0.52%-192.00M

-9.62%-171.00M

109.84%19.00M

-104.49%-319.00M

-64.66%-191.00M

-22.83%-156.00M

-162.06%-193.00M

-110.53%-156.00M

0.85%-116.00M

30.98%-127.00M

286.23%311.00M

1003.05%1.48B

43.75%-117.00M

-23.49%-184.00M

-17.61%-167.00M

21.53%-164.00M

-383.72%-208.00M

-119.12%-149.00M

-39.22%-142.00M

-167.95%-209.00M

24.56%-43.00M

22.73%-68.00M

-192.31%-102.00M

10.03%-78.00M

-19.00%-57.00M

-37.50%-88.00M

--110.50M

---86.70M

---47.90M

---64.00M

債務發行/償還的淨現金流

----

-47.44%-230.00M

-9.09%300.00M

187.69%57.00M

6.02%88.00M

-431.91%-156.00M

468.97%330.00M

-129.55%-65.00M

256.60%83.00M

148.96%47.00M

211.54%58.00M

334.04%220.00M

23.19%-53.00M

43.53%-96.00M

53.57%-52.00M

82.62%-94.00M

82.40%-69.00M

-329.73%-170.00M

67.44%-112.00M

-144.97%-541.00M

-204.53%-392.00M

-90.33%74.00M

-62.26%-344.00M

1119.49%1.20B

369.78%375.00M

650.36%765.00M

-378.95%-212.00M

58.74%-118.00M

-0.72%-139.00M

-15.83%-139.00M

157.58%76.00M

-169.81%-286.00M

-137.93%-138.00M

-18.81%-120.00M

-138.60%-132.00M

-107.02%-106.00M

-176.19%-58.00M

-180.56%-101.00M

1586.96%342.00M

4414.29%1.51B

8.70%-21.00M

-2.86%-36.00M

-4.55%-23.00M

-6.06%-35.00M

-195.83%-23.00M

5.41%-35.00M

0.00%-22.00M

-10.00%-33.00M

214.29%24.00M

57.95%-37.00M

37.32%-22.00M

59.73%-30.00M

80.24%-21.00M

-49.15%-88.00M

---35.10M

---74.50M

---106.30M

---59.00M

普通股發行/償還的淨現金流

----

-83.81%-193.00M

87.95%-30.00M

64.29%-5.00M

-1382.76%-430.00M

-425.00%-105.00M

-271.64%-249.00M

-7.69%-14.00M

25.64%-29.00M

-11.11%-20.00M

---67.00M

---13.00M

---39.00M

---18.00M

----

--0.00

100.00%0.00

-138.46%-31.00M

-69.23%-22.00M

-133.33%-28.00M

7.69%-12.00M

-8.33%-13.00M

48.00%-13.00M

57.14%-12.00M

40.91%-13.00M

---12.00M

---25.00M

---28.00M

66.67%-22.00M

100.00%0.00

58.75%-66.00M

-24.51%-127.00M

-56.96%-124.00M

25.16%-119.00M

-201.89%-160.00M

-240.00%-102.00M

-9.72%-79.00M

-536.00%-159.00M

-76.67%-53.00M

-275.00%-30.00M

-36100.00%-72.00M

-47.93%-25.00M

-310.96%-30.00M

-60.00%-8.00M

--200.00K

---16.90M

---7.30M

---5.00M

現金股利支付

----

--0.00

-100.00%0.00

4.65%45.00M

10.00%44.00M

10.26%43.00M

7.50%43.00M

10.26%43.00M

8.11%40.00M

5.41%39.00M

8.11%40.00M

5.41%39.00M

8.82%37.00M

41.67%34.00M

30.77%34.00M

41.18%24.00M

52.94%26.00M

21.43%17.00M

--17.00M

--14.00M

----

其他融資活動的淨現金流額

2547.06%900.00M

-120.00%-5.00M

-32.26%21.00M

300.00%2.00M

-10.53%34.00M

178.13%25.00M

120.67%31.00M

96.67%-1.00M

-7.32%38.00M

---32.00M

-752.17%-150.00M

-850.00%-30.00M

32.26%41.00M

-100.00%0.00

0.00%23.00M

233.33%4.00M

6.90%31.00M

-75.00%2.00M

-41.03%23.00M

62.50%-3.00M

-9.38%29.00M

260.00%8.00M

1200.00%39.00M

-157.14%-8.00M

1500.00%32.00M

-120.83%-5.00M

175.00%3.00M

-22.22%14.00M

--2.00M

60.00%24.00M

-500.00%-4.00M

20.00%18.00M

-100.00%0.00

36.36%15.00M

-66.67%1.00M

200.00%15.00M

-75.00%1.00M

-15.38%11.00M

-25.00%3.00M

-68.75%5.00M

300.00%4.00M

-7.14%13.00M

116.67%4.00M

--16.00M

-66.67%1.00M

-12.50%14.00M

-500.00%-24.00M

100.00%0.00

150.00%3.00M

100.00%16.00M

-95.87%6.00M

-291.49%-9.00M

-109.13%-6.00M

--8.00M

--145.40M

--4.70M

--65.70M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

392.21%900.00M

-81.36%-428.00M

159.82%291.00M

167.50%54.00M

-434.78%-308.00M

-4620.00%-236.00M

170.44%112.00M

-145.20%-80.00M

280.39%92.00M

95.61%-5.00M

-448.28%-159.00M

296.67%177.00M

-34.21%-51.00M

32.14%-114.00M

67.42%-29.00M

83.46%-90.00M

89.53%-38.00M

-304.88%-168.00M

70.82%-89.00M

-145.52%-544.00M

-189.19%-363.00M

-88.01%82.00M

-10.91%-305.00M

782.86%1.20B

311.98%407.00M

500.00%684.00M

-1547.37%-275.00M

45.14%-175.00M

-0.52%-192.00M

-9.62%-171.00M

109.84%19.00M

-104.49%-319.00M

-64.66%-191.00M

-22.83%-156.00M

-162.06%-193.00M

-110.53%-156.00M

0.85%-116.00M

30.98%-127.00M

286.23%311.00M

1003.05%1.48B

43.75%-117.00M

-23.49%-184.00M

-17.61%-167.00M

21.53%-164.00M

-383.72%-208.00M

-119.12%-149.00M

-39.22%-142.00M

-167.95%-209.00M

24.56%-43.00M

22.73%-68.00M

-192.31%-102.00M

10.03%-78.00M

-19.00%-57.00M

-37.50%-88.00M

--110.50M

---86.70M

---47.90M

---64.00M

現金淨流量

期初現金流

-53.78%508.00M

-45.58%684.00M

-21.89%835.00M

-29.24%801.00M

20.37%1.10B

308.12%1.26B

58.61%1.07B

103.23%1.13B

70.02%913.00M

-16.53%308.00M

-6.26%674.00M

-30.55%557.00M

-17.64%537.00M

-25.30%369.00M

38.54%719.00M

-23.03%802.00M

-40.29%652.00M

-64.36%494.00M

-72.20%519.00M

-31.45%1.04B

32.85%1.09B

497.41%1.39B

649.80%1.87B

498.43%1.52B

265.33%822.00M

103.51%232.00M

35.33%249.00M

135.19%254.00M

22.95%225.00M

-42.13%114.00M

27.78%184.00M

-45.45%108.00M

0.00%183.00M

-39.94%197.00M

-92.08%144.00M

144.44%198.00M

134.62%183.00M

349.32%328.00M

1965.91%1.82B

80.00%81.00M

52.94%78.00M

-31.78%73.00M

158.82%88.00M

104.55%45.00M

-43.33%51.00M

33.75%107.00M

-17.07%34.00M

-61.40%22.00M

-5.26%90.00M

-34.43%80.00M

50.18%41.00M

61.02%57.00M

97.10%95.00M

19.61%122.00M

--27.30M

--35.40M

--48.20M

--102.00M

當期現金流變化

307.72%619.00M

-11.39%-176.00M

-180.32%-151.00M

153.97%34.00M

-236.07%-298.00M

-126.12%-158.00M

151.37%188.00M

-153.85%-63.00M

995.00%219.00M

260.12%605.00M

-4.57%-366.00M

240.96%117.00M

-86.67%20.00M

6.33%168.00M

-1300.00%-350.00M

84.13%-83.00M

400.00%150.00M

153.74%158.00M

94.80%-25.00M

-250.72%-523.00M

-107.16%-50.00M

-149.83%-294.00M

-2729.41%-481.00M

7040.00%347.00M

2306.90%698.00M

431.53%590.00M

75.71%-17.00M

-106.58%-5.00M

138.67%29.00M

892.86%111.00M

-232.08%-70.00M

240.74%76.00M

-600.00%-75.00M

90.34%-14.00M

103.56%53.00M

-103.11%-54.00M

400.00%15.00M

-3000.00%-145.00M

-9833.33%-1.49B

3939.53%1.74B

150.00%3.00M

108.93%5.00M

-120.55%-15.00M

258.33%43.00M

91.18%-6.00M

-660.00%-56.00M

87.18%73.00M

175.00%12.00M

-78.95%-68.00M

137.04%10.00M

-58.82%39.00M

-102.53%-16.00M

-196.88%-38.00M

50.00%-27.00M

--94.70M

---7.90M

---12.80M

---54.00M

期末現金流

40.70%1.13B

-53.78%508.00M

-45.58%684.00M

-21.89%835.00M

-29.24%801.00M

20.37%1.10B

308.12%1.26B

58.61%1.07B

103.23%1.13B

70.02%913.00M

-16.53%308.00M

-6.26%674.00M

-30.55%557.00M

-17.64%537.00M

-25.30%369.00M

38.54%719.00M

-23.03%802.00M

-40.29%652.00M

-64.36%494.00M

-72.20%519.00M

-31.45%1.04B

32.85%1.09B

497.41%1.39B

649.80%1.87B

498.43%1.52B

265.33%822.00M

103.51%232.00M

35.33%249.00M

135.19%254.00M

22.95%225.00M

-42.13%114.00M

27.78%184.00M

-45.45%108.00M

0.00%183.00M

-39.94%197.00M

-92.08%144.00M

144.44%198.00M

134.62%183.00M

349.32%328.00M

1965.91%1.82B

80.00%81.00M

52.94%78.00M

-31.78%73.00M

158.82%88.00M

104.55%45.00M

-43.33%51.00M

33.75%107.00M

-17.07%34.00M

-61.40%22.00M

-5.26%90.00M

-34.43%80.00M

49.09%41.00M

61.02%57.00M

97.92%95.00M

--122.00M

--27.50M

--35.40M

--48.00M

自由現金流

100.00%0.00

-62.44%83.00M

-183.87%-440.00M

-86.79%7.00M

-354.00%-127.00M

8.33%221.00M

72.12%-155.00M

161.63%53.00M

0.00%50.00M

108.16%204.00M

22.24%-556.00M

39.01%-86.00M

-91.68%50.00M

9900.00%98.00M

-2748.15%-715.00M

27.32%-141.00M

-21.44%601.00M

-100.71%-1.00M

107.52%27.00M

19.50%-194.00M

220.08%765.00M

262.79%140.00M

-308.72%-359.00M

-256.49%-241.00M

-31.12%239.00M

-124.36%-86.00M

187.31%172.00M

19.38%154.00M

49.57%347.00M

397.18%353.00M

-510.42%-197.00M

330.36%129.00M

-27.04%232.00M

-72.05%71.00M

336.36%48.00M

-140.58%-56.00M

107.84%318.00M

-37.44%254.00M

-94.27%11.00M

-40.26%138.00M

61.05%153.00M

72.77%406.00M

6300.00%192.00M

381.25%231.00M

-30.15%95.00M

57.72%235.00M

125.00%3.00M

-48.39%48.00M

-39.56%136.00M

36.70%149.00M

80.83%-12.00M

-3.83%93.00M

-14.51%225.00M

28.24%109.00M

---62.60M

--96.70M

--263.20M

--85.00M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Alaska Air Group Inc 產生了多少營業活動現金流量？



Alaska Air Group Inc 2025 財年的營業活動現金流量為 1.25B，反映其核心業務經營活動所產生的現金。

Alaska Air Group Inc 的經營活動現金流同比有何變化？



Alaska Air Group Inc 的經營活動現金流同比增長 -14.69%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Alaska Air Group Inc 的資本支出是多少？



Alaska Air Group Inc 最近一個季度的資本支出為 1.59B。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Alaska Air Group Inc 的籌資活動現金流量有何變化？



Alaska Air Group Inc 最近一個季度用於籌資活動的現金為 -199.00M。

什麼是自由現金流量？它對 ALK 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Alaska Air Group Inc 最近一個季度的自由現金流量是多少？



Alaska Air Group Inc 最近一個季度的自由現金流量為 -339.00M，較去年同期變動 -285.25%。