SkyWest Inc
SKYW111.760USD
-1.850-1.63%
收盤 07/11, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.53B總市值
12.48本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
8.48%171.02M
-17.17%185.90M
2.64%183.60M
-9.58%165.31M
4.96%157.65M
64.01%224.43M
39.47%178.88M
-6.14%182.82M
632.41%150.20M
-5.54%136.84M
-31.88%128.26M
-27.08%194.77M
-91.14%20.51M
70.71%144.87M
233.69%188.27M
19.88%267.10M
-14.06%231.59M
-38.76%84.86M
-74.39%56.42M
7.52%222.80M
73.96%269.48M
-39.60%138.56M
-0.88%220.34M
12.05%207.21M
-6.62%154.91M
51.09%229.41M
10.87%222.31M
-1.56%184.93M
15.25%165.90M
41.44%151.84M
17.06%200.51M
-2.91%187.85M
316.69%143.94M
3.43%107.35M
18.34%171.28M
44.83%193.49M
-1.88%34.54M
0.02%103.78M
-5.94%144.73M
100.05%133.60M
202.66%35.21M
169.62%103.76M
26.00%153.88M
-53.33%66.78M
-147.87%-34.30M
-13.82%38.48M
-9.41%122.13M
28.62%143.11M
-621.75%-13.84M
--44.66M
--134.82M
--111.26M
---1.92M
持續經營淨收入
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---161.59M
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持續經營損益
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-279.34%-4.16M
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-95.49%2.32M
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--51.38M
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--284.97M
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遞延稅費
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---83.44M
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其他非現金項目
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-13.77%191.11M
2.64%183.60M
-9.58%165.31M
----
128.87%221.63M
39.47%178.88M
-6.14%182.82M
632.41%150.20M
-33.15%96.84M
-31.88%128.26M
-27.08%194.77M
-91.14%20.51M
70.71%144.87M
233.69%188.27M
19.88%267.10M
-14.06%231.59M
-38.76%84.86M
-74.39%56.42M
7.52%222.80M
73.96%269.48M
-39.60%138.56M
-0.88%220.34M
12.05%207.21M
-6.62%154.91M
51.09%229.41M
10.87%222.31M
-1.56%184.93M
15.25%165.90M
133.41%151.84M
--200.51M
--187.85M
--143.94M
-37.32%65.05M
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--103.78M
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營運資金變化
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---7.87M
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---5.21M
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-應收款項（增）減
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--11.14M
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-存貨（增）減
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---1.99M
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-其他流動資產變化
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--37.54M
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-其他流動負債變化
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---7.87M
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---4.35M
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非持續經營活動現金淨額
經營活動現金淨額
8.48%171.02M
-17.17%185.90M
2.64%183.60M
-9.58%165.31M
4.96%157.65M
64.01%224.43M
39.47%178.88M
-6.14%182.82M
632.41%150.20M
-5.54%136.84M
-31.88%128.26M
-27.08%194.77M
-91.14%20.51M
70.71%144.87M
233.69%188.27M
19.88%267.10M
-14.06%231.59M
-38.76%84.86M
-74.39%56.42M
7.52%222.80M
73.96%269.48M
-39.60%138.56M
-0.88%220.34M
12.05%207.21M
-6.62%154.91M
51.09%229.41M
10.87%222.31M
-1.56%184.93M
15.25%165.90M
41.44%151.84M
17.06%200.51M
-2.91%187.85M
316.69%143.94M
3.43%107.35M
18.34%171.28M
44.83%193.49M
-1.88%34.54M
0.02%103.78M
-5.94%144.73M
100.05%133.60M
202.66%35.21M
169.62%103.76M
26.00%153.88M
-53.33%66.78M
-147.87%-34.30M
-13.82%38.48M
-9.41%122.13M
28.62%143.11M
-621.75%-13.84M
--44.66M
--134.82M
--111.26M
---1.92M
投資活動現金流量
持續投資活動現金淨額
120.26%78.33M
102.16%173.68M
12.92%95.39M
-36.11%18.49M
-64.83%35.56M
-16.55%85.92M
-61.83%84.48M
-85.68%28.94M
-27.42%101.11M
-70.35%102.95M
11.24%221.30M
192.16%202.05M
136.19%139.30M
30.59%347.21M
1954.76%198.94M
-26.00%69.16M
-22.05%58.98M
31.63%265.88M
-89.72%9.68M
-34.74%93.46M
-69.66%75.66M
-20.52%201.98M
-69.79%94.16M
-60.75%143.21M
19.84%249.37M
119.20%254.12M
207.82%311.65M
29.69%364.87M
12.55%208.08M
-77.78%115.93M
-67.05%101.24M
25.84%281.33M
87.89%184.88M
740.90%521.74M
113.55%307.25M
-11.18%223.56M
-62.55%98.40M
-64.33%62.05M
-21.20%143.88M
5.41%251.71M
272.04%262.73M
366.95%173.97M
340.61%182.60M
342.92%238.78M
269.76%70.62M
151.75%37.26M
782.14%41.44M
238.80%53.91M
33.89%19.10M
--14.80M
--4.70M
--15.91M
--14.27M
資本性支出
107.68%78.45M
82.11%174.72M
10.68%96.55M
-37.12%19.24M
-63.42%37.77M
-13.91%95.94M
-60.97%87.24M
-85.12%30.59M
-27.30%103.27M
-67.90%111.44M
9.70%223.52M
196.69%205.58M
132.38%142.05M
29.80%347.22M
1952.42%203.76M
-25.86%69.29M
-20.64%61.13M
32.18%267.51M
-89.94%9.93M
-43.09%93.46M
-69.12%77.02M
-20.82%202.39M
-68.33%98.69M
-54.99%164.24M
19.86%249.42M
118.75%255.59M
206.53%311.65M
23.49%364.87M
-6.01%208.08M
-77.65%116.84M
-67.11%101.67M
32.17%295.47M
124.99%221.40M
685.34%522.90M
114.75%309.10M
-12.14%223.56M
-62.97%98.40M
-63.00%66.58M
-22.64%143.93M
6.57%254.46M
276.24%265.70M
379.30%179.97M
347.16%186.07M
342.83%238.78M
268.02%70.62M
24.90%37.55M
440.54%41.61M
238.88%53.92M
28.83%19.19M
--30.06M
--7.70M
--15.91M
--14.89M
固定資產交易的淨現金流
120.26%78.33M
102.16%173.68M
12.92%95.39M
-36.11%18.49M
-64.83%35.56M
-16.55%85.92M
-61.83%84.48M
-85.68%28.94M
-27.42%101.11M
-70.35%102.95M
11.24%221.30M
192.16%202.05M
136.19%139.30M
30.59%347.21M
1954.76%198.94M
-26.00%69.16M
-22.05%58.98M
31.63%265.88M
-89.72%9.68M
-34.74%93.46M
-69.66%75.66M
-20.52%201.98M
-69.79%94.16M
-60.75%143.21M
19.84%249.37M
119.20%254.12M
207.82%311.65M
29.69%364.87M
12.55%208.08M
-77.78%115.93M
-67.05%101.24M
25.84%281.33M
87.89%184.88M
740.90%521.74M
113.55%307.25M
-11.18%223.56M
-62.55%98.40M
-64.33%62.05M
-21.20%143.88M
5.41%251.71M
272.04%262.73M
366.95%173.97M
340.61%182.60M
342.92%238.78M
269.76%70.62M
151.75%37.26M
782.14%41.44M
238.80%53.91M
33.89%19.10M
--14.80M
--4.70M
--15.91M
--14.27M
業務交易的淨現金流
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--0.00
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--53.20M
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投資產品交易的淨現金流
-95.00%2.28M
985.60%83.96M
-35.70%34.96M
-145.23%-51.98M
-45.97%45.59M
-64.66%7.73M
160.84%54.37M
142.55%114.93M
1097.23%84.38M
-43.43%21.88M
-189.65%-89.36M
-6062.51%-270.10M
-278.24%-8.46M
118.74%38.68M
67.28%-30.85M
79.29%-4.38M
-96.72%4.75M
-21.86%-206.39M
-391.85%-94.28M
50.20%-21.16M
34.43%144.62M
-978.33%-169.37M
-65.31%32.30M
46.33%-42.50M
-1.64%107.58M
-70.57%19.28M
207.95%93.12M
-282750.00%-79.20M
250.18%109.37M
-31.84%65.53M
62.44%-86.26M
99.97%-28.00K
-173.20%-72.83M
-32.74%96.14M
-113.39%-229.63M
-261.10%-89.22M
162.31%99.50M
716.55%142.93M
-1249.37%-107.61M
-12.10%55.38M
-3.56%37.93M
50.30%-23.18M
-112.18%-7.97M
269.05%63.01M
-54.95%39.33M
-273.75%-46.65M
179.73%65.47M
-2.80%-37.27M
164.54%87.31M
--26.85M
---82.13M
---36.26M
--33.00M
其他投資活動的淨現金流
193.99%9.94M
-228.99%-19.90M
-17.50%17.43M
73.92%-4.96M
-153.52%-10.58M
-114.85%-6.05M
687.29%21.12M
-147.30%-19.03M
-14.41%19.77M
500.53%40.75M
-82.57%2.68M
220.14%40.23M
134.38%23.09M
-86.50%6.79M
117.72%15.39M
214.44%12.57M
-380.86%-67.18M
156.22%50.25M
-1648.95%-86.86M
-180.92%-10.98M
-219.52%-13.97M
415.90%19.61M
-76.54%5.61M
477.21%13.57M
956.89%11.69M
-5.49%-6.21M
14.99%23.90M
-287.10%-3.60M
-115.49%-1.36M
-105.93%-5.88M
3264.08%20.79M
189.17%1.92M
506.79%8.80M
1619.56%99.25M
-103.49%-657.00K
-92.87%665.00K
81.82%-2.16M
27.22%5.77M
1.35%18.83M
1243.37%9.32M
16.49%-11.91M
15.18%4.54M
-24.67%18.58M
-67.05%694.00K
-3.12%-14.26M
573.33%3.94M
184.90%24.67M
-42.06%2.11M
-6.09%-13.82M
--585.00K
--8.66M
--3.63M
---13.03M
非持續投資活動現金淨額
投資活動現金淨額
-11833.03%-66.11M
-30.15%-109.63M
-378.50%-43.01M
-212.66%-75.44M
-118.27%-554.00K
-108.88%-84.23M
97.08%-8.99M
115.50%66.96M
102.43%3.03M
86.64%-40.33M
-43.64%-307.98M
-608.37%-431.92M
-2.69%-124.67M
28.50%-301.74M
-12.36%-214.40M
51.46%-60.97M
-320.79%-121.41M
-19.98%-422.02M
-239.27%-190.82M
27.03%-125.61M
171.50%54.99M
-45.92%-351.74M
71.10%-56.24M
61.55%-172.14M
23.15%-76.91M
-328.27%-241.05M
-16.74%-194.62M
-60.20%-447.66M
59.80%-100.07M
82.75%-56.28M
68.99%-166.71M
10.47%-279.43M
-23184.10%-248.91M
-476.61%-326.35M
-131.04%-537.54M
-66.91%-312.11M
99.55%-1.07M
144.99%86.66M
-35.27%-232.66M
-6.81%-187.00M
-419.73%-236.71M
-140.87%-192.61M
-453.18%-171.99M
-96.55%-175.08M
-183.75%-45.55M
-732.99%-79.97M
162.30%48.70M
-83.54%-89.08M
853.22%54.38M
--12.63M
---78.17M
---48.53M
--5.71M
融資活動現金流量
持續融資活動現金淨額
-22.26%-153.30M
77.38%-26.52M
34.12%-104.75M
38.97%-128.09M
30.99%-125.39M
-262.08%-117.25M
-229.79%-159.00M
-340.62%-209.87M
-298.06%-181.69M
-122.57%-32.38M
355.82%122.50M
195.56%87.22M
196.67%91.74M
6.54%143.46M
-147.70%-47.89M
-239.32%-91.27M
22.29%-94.90M
1889.49%134.66M
191.38%100.39M
190.63%65.51M
-5.73%-122.13M
-148.67%-7.53M
-190.67%-109.85M
-138.65%-72.29M
-3113.51%-115.51M
230.54%15.46M
253.06%121.15M
33.97%187.01M
-92.86%3.83M
-103.75%-11.85M
-142.09%-79.16M
39.81%139.59M
423.15%53.65M
376.83%316.00M
332.22%188.04M
-25.19%99.84M
-93.60%10.26M
-263.70%-114.15M
-56.37%43.51M
39.77%133.46M
2057.00%160.34M
225.35%69.73M
328.56%99.72M
268.79%95.48M
73.78%-8.19M
7.25%-55.63M
-50.90%-43.63M
-6.80%-56.57M
9.10%-31.24M
---59.98M
---28.91M
---52.96M
---34.37M
債務發行/償還的淨現金流
-2.26%-113.67M
69.99%-21.53M
18.79%-89.36M
-0.68%-114.64M
-35.10%-111.16M
-123.10%-71.73M
-190.33%-110.03M
-229.35%-113.87M
-189.66%-82.28M
-122.23%-32.15M
349.66%121.81M
196.45%88.03M
196.51%91.76M
7.25%144.63M
-148.20%-48.79M
-225.60%-91.27M
-5.88%-95.08M
1409.48%134.86M
226.46%101.23M
320.05%72.67M
-14.73%-89.80M
-82.36%8.93M
-157.19%-80.05M
-117.06%-33.02M
-363.25%-78.26M
2065.46%50.65M
283.72%139.98M
33.10%193.53M
-57.46%29.73M
-99.28%2.34M
-140.86%-76.19M
43.10%145.40M
533.19%69.88M
361.32%324.80M
328.39%186.48M
-34.37%101.60M
-93.25%11.04M
-263.03%-124.29M
-56.41%43.53M
50.59%154.81M
4579.73%163.56M
242.23%76.24M
413.22%99.85M
289.17%102.80M
88.46%-3.65M
10.46%-53.60M
-10.29%-31.88M
-6.72%-54.34M
6.08%-31.63M
---59.87M
---28.90M
---50.92M
---33.67M
普通股發行/償還的淨現金流
-69.62%-12.39M
89.76%-4.66M
69.27%-15.05M
85.99%-13.45M
92.60%-7.30M
---45.45M
-3490.86%-48.96M
---96.00M
-6620.87%-98.73M
----
3.07%1.44M
--0.00
-13.24%1.51M
-100.00%0.00
8.86%1.40M
--0.00
107.08%1.75M
1000.00%6.17M
105.53%1.29M
100.00%0.00
23.14%-24.63M
95.64%-685.00K
-88.28%-23.27M
---32.34M
-51.56%-32.05M
-252.25%-15.73M
-1125.81%-12.36M
-100.00%0.00
-73.48%-21.15M
---4.46M
-80.46%1.21M
-95.00%102.00K
-707.68%-12.19M
-100.00%0.00
106.29%6.17M
111.42%2.04M
134.07%2.01M
--5.06M
57.48%2.99M
-239.87%-17.87M
170.13%857.00K
--0.00
119.57%1.90M
-18882.14%-5.26M
-150.04%-1.22M
-100.00%0.00
-607.80%-9.70M
137.33%28.00K
82.37%2.44M
--2.15M
--1.91M
---75.00K
--1.34M
現金股利支付
----
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----
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--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
14.00%7.02M
17.47%6.04M
16.69%6.06M
17.33%6.11M
18.31%6.16M
24.18%5.14M
25.25%5.19M
25.69%5.21M
25.76%5.21M
59.97%4.14M
60.30%4.15M
60.88%4.14M
101.41%4.14M
26.86%2.59M
24.55%2.59M
24.41%2.57M
-0.58%2.06M
-0.34%2.04M
2.77%2.08M
0.68%2.07M
0.10%2.07M
-0.34%2.05M
-1.46%2.02M
-0.96%2.06M
-0.48%2.06M
-0.15%2.05M
-0.29%2.05M
1.22%2.08M
1.82%2.08M
1.23%2.06M
--2.06M
--2.05M
--2.04M
--2.03M
其他融資活動的淨現金流額
-293.10%-27.24M
-398.51%-334.00K
---336.00K
--0.00
-900.00%-6.93M
70.87%-67.00K
100.00%0.00
100.00%0.00
54.88%-693.00K
80.39%-230.00K
-52.12%-753.00K
---810.00K
2.35%-1.54M
81.57%-1.17M
76.81%-495.00K
100.00%0.00
5.47%-1.57M
34.49%-6.36M
-405.92%-2.13M
82.66%-133.00K
-3039.62%-1.66M
31.92%-9.71M
66.64%-422.00K
41.32%-767.00K
91.31%-53.00K
-156.03%-14.27M
-5170.83%-1.27M
26.12%-1.31M
57.99%-610.00K
10.20%-5.57M
98.81%-24.00K
-1.20%-1.77M
-94.38%-1.45M
-186.61%-6.21M
-114.74%-2.02M
-23.62%-1.75M
63.17%-747.00K
259.73%7.16M
-4590.48%-943.00K
---1.41M
-60.19%-2.03M
-18040.00%-4.49M
-16.00%21.00K
100.00%0.00
---1.27M
112.14%25.00K
-81.20%25.00K
-339.73%-175.00K
----
---206.00K
--133.00K
--73.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-22.26%-153.30M
77.38%-26.52M
34.12%-104.75M
38.97%-128.09M
30.99%-125.39M
-262.08%-117.25M
-229.79%-159.00M
-340.62%-209.87M
-298.06%-181.69M
-122.57%-32.38M
355.82%122.50M
195.56%87.22M
196.67%91.74M
6.54%143.46M
-147.70%-47.89M
-239.32%-91.27M
22.29%-94.90M
1889.49%134.66M
191.38%100.39M
190.63%65.51M
-5.73%-122.13M
-148.67%-7.53M
-190.67%-109.85M
-138.65%-72.29M
-3113.51%-115.51M
230.54%15.46M
253.06%121.15M
33.97%187.01M
-92.86%3.83M
-103.75%-11.85M
-142.09%-79.16M
39.81%139.59M
423.15%53.65M
376.83%316.00M
332.22%188.04M
-25.19%99.84M
-93.60%10.26M
-263.70%-114.15M
-56.37%43.51M
39.77%133.46M
2057.00%160.34M
225.35%69.73M
328.56%99.72M
268.79%95.48M
73.78%-8.19M
7.25%-55.63M
-50.90%-43.63M
-6.80%-56.57M
9.10%-31.24M
---59.98M
---28.91M
---52.96M
---34.37M
現金淨流量
期初現金流
53.34%227.36M
41.71%177.61M
23.88%141.76M
141.50%179.98M
43.98%148.28M
222.60%125.33M
19.11%114.43M
-69.71%74.52M
-60.15%102.98M
-85.71%38.85M
-72.22%96.07M
6.49%246.00M
19.79%258.42M
-35.00%271.83M
-23.53%345.85M
-20.22%231.00M
147.37%215.72M
35.83%418.23M
78.29%452.25M
-0.46%289.54M
-73.44%87.21M
-5.13%307.91M
44.35%253.66M
15.68%290.88M
80.64%328.38M
230.90%324.56M
22.50%175.73M
163.46%251.45M
17.28%181.79M
97.09%98.08M
-37.08%143.45M
-61.32%95.44M
-23.65%155.01M
-60.73%49.77M
33.19%227.98M
170.85%246.76M
53.49%203.03M
-16.28%126.74M
145.25%171.16M
10.30%91.11M
-22.48%132.28M
-43.46%151.39M
-50.34%69.79M
-42.27%82.60M
27.56%170.64M
96.21%267.75M
29.28%140.55M
44.60%143.07M
3.28%133.77M
--136.46M
--108.71M
--98.95M
--129.53M
當期現金流變化
-252.64%-48.39M
116.82%49.75M
228.98%35.85M
-195.77%-38.22M
211.39%31.70M
-64.22%22.95M
119.04%10.90M
126.62%39.91M
-129.15%-28.46M
578.26%64.13M
22.70%-57.22M
-230.55%-149.93M
-181.27%-12.42M
93.38%-13.41M
-117.59%-74.02M
-29.41%114.85M
-92.45%15.28M
8.25%-202.50M
-162.71%-34.02M
537.09%162.70M
639.58%202.34M
-5873.03%-220.70M
-63.55%54.25M
50.84%-37.22M
-153.84%-37.50M
-95.43%3.82M
428.09%148.83M
-257.72%-75.72M
235.73%69.66M
-13.70%83.71M
74.55%-45.36M
355.59%48.01M
-217.35%-51.32M
27.14%97.00M
-301.20%-178.22M
-123.46%-18.78M
206.23%43.73M
499.05%76.29M
-154.44%-44.42M
724.86%80.06M
53.24%-41.17M
80.31%-19.12M
-35.85%81.60M
-406.60%-12.81M
-1046.29%-88.03M
-3515.41%-97.11M
358.48%127.20M
-125.89%-2.53M
130.42%9.30M
---2.69M
--27.74M
--9.77M
---30.58M
期末現金流
-0.56%178.97M
53.34%227.36M
41.71%177.61M
23.88%141.76M
141.50%179.98M
43.98%148.28M
222.60%125.33M
19.11%114.43M
-69.71%74.52M
-60.15%102.98M
-85.71%38.85M
-72.22%96.07M
6.49%246.00M
19.79%258.42M
-35.00%271.83M
-23.53%345.85M
-20.22%231.00M
147.37%215.72M
35.83%418.23M
78.29%452.25M
-0.46%289.54M
-73.44%87.21M
-5.13%307.91M
44.35%253.66M
15.68%290.88M
80.64%328.38M
230.90%324.56M
22.50%175.73M
142.50%251.45M
23.87%181.79M
97.09%98.08M
-37.08%143.45M
-57.98%103.69M
-27.71%146.77M
-60.73%49.77M
33.19%227.98M
170.85%246.76M
53.49%203.03M
-16.28%126.74M
145.25%171.16M
10.30%91.11M
-22.48%132.28M
-43.46%151.39M
-50.34%69.79M
-42.27%82.60M
27.56%170.64M
96.21%267.75M
29.28%140.55M
44.60%143.07M
--133.77M
--136.46M
--108.71M
--98.95M
自由現金流
-22.77%92.57M
-91.30%11.18M
-5.01%87.05M
-4.04%146.08M
155.42%119.87M
405.89%128.49M
196.20%91.64M
1508.32%152.22M
138.61%46.93M
112.55%25.40M
-514.72%-95.26M
-105.46%-10.81M
-171.30%-121.54M
-10.79%-202.35M
-133.33%-15.50M
52.94%197.80M
-11.43%170.47M
-186.17%-182.65M
-61.78%46.49M
200.97%129.34M
303.66%192.46M
-143.72%-63.82M
236.16%121.65M
123.88%42.97M
-124.01%-94.50M
-174.84%-26.19M
-190.39%-89.34M
-67.20%-179.94M
45.53%-42.19M
108.42%34.99M
171.72%98.84M
-257.90%-107.62M
-21.29%-77.45M
-1217.02%-415.56M
-17327.13%-137.82M
75.12%-30.07M
72.30%-63.86M
148.82%37.20M
102.49%800.00K
29.73%-120.86M
-119.70%-230.49M
-8250.80%-76.21M
-139.97%-32.19M
-292.84%-172.00M
-217.68%-104.92M
-93.59%935.00K
-36.66%80.52M
-6.46%89.19M
-96.44%-33.02M
--14.59M
--127.12M
--95.35M
---16.81M
貨幣單位
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