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SkyWest Inc

SKYW

添加自選

109.580USD

-0.080-0.07%

交易中（美東）報價延遲15分鐘

4.27B總市值

10.26本益比TTM

SkyWest Inc

109.580

-0.080-0.07%

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

SKYW 現金流量表

您可以訪問SkyWest 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

13.54%291.86M

-15.52%144.48M

24.53%231.50M

52.93%280.78M

55.50%257.06M

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

----

---161.59M

----

持續經營損益

----

-279.34%-4.16M

----

-95.49%2.32M

----

--51.38M

----

--284.97M

----

遞延稅費

----

---83.44M

----

其他非現金項目

----

-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

----

--103.78M

----

營運資金變化

----

---7.87M

----

---5.21M

----

-應收款項（增）減

----

--11.14M

----

-存貨（增）減

----

---1.99M

----

-其他流動資產變化

----

--37.54M

----

-其他流動負債變化

----

---7.87M

----

---4.35M

----

非持續經營活動現金淨額

經營活動現金淨額

13.54%291.86M

-15.52%144.48M

24.53%231.50M

52.93%280.78M

55.50%257.06M

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

-24.34%144.32M

38.34%108.36M

42.85%248.10M

26.43%120.60M

931.48%190.74M

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

-25.75%144.37M

38.45%108.61M

47.77%258.19M

26.65%122.28M

910.74%194.45M

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

-24.34%144.32M

38.34%108.36M

42.85%248.10M

26.43%120.60M

931.48%190.74M

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

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--53.20M

----

投資產品交易的淨現金流

139.15%41.84M

872.76%22.18M

48.32%124.53M

-185.29%-29.82M

-105.56%-106.86M

-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

100.01%1.00K

-66.23%3.36M

54.50%-9.06M

-77.80%3.87M

-80.37%-8.95M

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

66.57%-102.48M

-25.29%-82.83M

-20.98%-132.63M

-240.75%-146.55M

-306.35%-306.55M

-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

-114.18%-173.81M

22.71%-118.48M

21.82%-20.73M

-31.78%-138.03M

36.64%-81.15M

-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

-54.29%-98.23M

101.20%1.37M

132.01%6.89M

-26.02%-112.62M

44.46%-63.67M

-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

-335.40%-75.31M

-497.61%-74.04M

-483.81%-27.18M

-68.88%-25.41M

-28.57%-17.30M

-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

----

--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

-42.71%-274.00K

-68.17%-45.81M

-32.34%-442.00K

100.00%0.00

---192.00K

-293.10%-27.24M

-398.51%-334.00K

---336.00K

--0.00

-900.00%-6.93M

70.87%-67.00K

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

-114.18%-173.81M

22.71%-118.48M

21.82%-20.73M

-31.78%-138.03M

36.64%-81.15M

-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

-63.21%65.84M

-46.05%122.67M

-74.93%44.53M

-65.91%48.33M

-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

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

111.91%15.57M

-17.45%-56.83M

57.07%78.14M

-110.61%-3.80M

-241.83%-130.64M

-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

68.44%81.41M

-63.21%65.84M

-46.05%122.67M

-74.93%44.53M

-65.91%48.33M

-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

135.56%147.49M

-61.26%35.87M

-338.73%-26.68M

82.07%158.50M

-57.14%62.61M

-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

--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。

SkyWest Inc 產生了多少營業活動現金流量？



SkyWest Inc 2025 財年的營業活動現金流量為 940.36M，反映其核心業務經營活動所產生的現金。

SkyWest Inc 的經營活動現金流同比有何變化？



SkyWest Inc 的經營活動現金流同比增長 35.80%。

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。

SkyWest Inc 的資本支出是多少？



SkyWest Inc 最近一個季度的資本支出為 653.37M。

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。

SkyWest Inc 的籌資活動現金流量有何變化？



SkyWest Inc 最近一個季度用於籌資活動的現金為 -393.22M。

什麼是自由現金流量？它對 SKYW 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。

SkyWest Inc 最近一個季度的自由現金流量是多少？



SkyWest Inc 最近一個季度的自由現金流量為 287.00M，較去年同期變動 -21.19%。