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United Airlines Holdings Inc

UAL

添加自選

116.500USD

+1.155+1.00%

收盤 07-23 16:00（美東）報價延遲15分鐘

37.81B總市值

10.31本益比TTM

United Airlines Holdings Inc

116.500

+1.155+1.00%

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

UAL 現金流量表

您可以訪問United Airlines Holdings 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

-27.38%1.61B

29.35%4.80B

-42.27%1.28B

-18.62%1.22B

-22.91%2.22B

30.31%3.71B

344.40%2.22B

70.23%1.50B

-24.30%2.88B

-9.39%2.85B

-178.58%-910.00M

18.76%880.00M

41.17%3.80B

112.87%3.14B

530.48%1.16B

194.27%741.00M

0.60%2.69B

230.20%1.48B

87.64%-269.00M

58.39%-786.00M

2157.69%2.67B

609.52%447.00M

-284.34%-2.18B

-271.26%-1.89B

-104.80%-130.00M

-96.71%63.00M

4.61%1.18B

24.92%1.10B

10.93%2.71B

12.05%1.92B

43.09%1.13B

53.03%883.00M

56.50%2.44B

212.43%1.71B

19.91%789.00M

-49.30%577.00M

-38.71%1.56B

-54.38%547.00M

-40.99%658.00M

-12.46%1.14B

45.38%2.55B

-34.30%1.20B

1237.76%1.11B

126.48%1.30B

19.67%1.75B

162.97%1.82B

70.66%-98.00M

142.19%574.00M

27.53%1.46B

76.59%694.00M

-471.11%-334.00M

199.58%237.00M

19.71%1.15B

216.94%393.00M

--90.00M

---238.00M

--959.00M

--124.00M

持續經營淨收入

----

---620.00M

--6.00M

--339.00M

----

持續經營損益

----

--385.00M

--379.00M

--378.00M

----

遞延稅費

----

--13.00M

----

其他非現金項目

----

---2.00M

----

-284.34%-2.18B

-271.26%-1.89B

-104.80%-130.00M

-96.71%63.00M

4.61%1.18B

24.92%1.10B

10.93%2.71B

12.05%1.92B

43.09%1.13B

53.03%883.00M

56.50%2.44B

212.43%1.71B

19.91%789.00M

-49.30%577.00M

-38.71%1.56B

-54.38%547.00M

-40.99%658.00M

-12.46%1.14B

45.38%2.55B

-34.30%1.20B

1237.76%1.11B

126.48%1.30B

19.67%1.75B

162.97%1.82B

70.66%-98.00M

142.19%574.00M

27.53%1.46B

76.59%694.00M

-218.02%-334.00M

-33.43%237.00M

651.92%1.15B

216.94%393.00M

--283.00M

--356.00M

---208.00M

--124.00M

營運資金變化

----

--15.00M

---979.00M

--450.00M

----

-應收款項（增）減

----

--413.00M

---32.00M

--25.00M

----

-其他流動資產變化

----

---32.00M

---47.00M

---116.00M

----

-其他流動負債變化

----

---122.00M

---1.28B

--618.00M

----

非持續經營活動現金淨額

經營活動現金淨額

-27.38%1.61B

29.35%4.80B

-42.27%1.28B

-18.62%1.22B

-22.91%2.22B

30.31%3.71B

344.40%2.22B

70.23%1.50B

-24.30%2.88B

-9.39%2.85B

-178.58%-910.00M

18.76%880.00M

41.17%3.80B

112.87%3.14B

530.48%1.16B

194.27%741.00M

0.60%2.69B

230.20%1.48B

87.64%-269.00M

58.39%-786.00M

2157.69%2.67B

609.52%447.00M

-284.34%-2.18B

-271.26%-1.89B

-104.80%-130.00M

-96.71%63.00M

4.61%1.18B

24.92%1.10B

10.93%2.71B

12.05%1.92B

43.09%1.13B

53.03%883.00M

56.50%2.44B

212.43%1.71B

19.91%789.00M

-49.30%577.00M

-38.71%1.56B

-54.38%547.00M

-40.99%658.00M

-12.46%1.14B

45.38%2.55B

-34.30%1.20B

1237.76%1.11B

126.48%1.30B

19.67%1.75B

162.97%1.82B

70.66%-98.00M

142.19%574.00M

27.53%1.46B

76.59%694.00M

-471.11%-334.00M

199.58%237.00M

19.71%1.15B

216.94%393.00M

--90.00M

---238.00M

--959.00M

--124.00M

投資活動現金流量

持續投資活動現金淨額

4.02%1.32B

38.12%1.66B

13.66%1.85B

4.55%1.45B

11.03%1.27B

-10.55%1.20B

-20.27%1.63B

-24.30%1.39B

-19.12%1.14B

-26.93%1.35B

-18.64%2.05B

42.82%1.83B

195.40%1.41B

448.21%1.84B

369.40%2.52B

381.95%1.28B

-44.48%478.00M

-24.32%336.00M

452.58%536.00M

172.28%266.00M

2107.69%861.00M

-77.34%444.00M

-92.17%97.00M

-144.77%-368.00M

-95.45%39.00M

21.75%1.96B

-22.76%1.24B

3.40%822.00M

18.02%858.00M

70.44%1.61B

64.01%1.60B

-28.83%795.00M

-33.18%727.00M

37.41%944.00M

11.64%978.00M

63.30%1.12B

30.14%1.09B

-14.02%687.00M

20.50%876.00M

3.79%684.00M

-22.74%836.00M

313.99%799.00M

13.77%727.00M

82.04%659.00M

86.23%1.08B

-41.34%193.00M

-5.75%639.00M

-31.70%362.00M

32.65%581.00M

-10.11%329.00M

-43.73%678.00M

30.22%530.00M

67.18%438.00M

72.64%366.00M

--1.21B

--407.00M

--262.00M

--212.00M

資本性支出

4.35%1.34B

35.60%1.67B

12.84%1.89B

3.83%1.46B

10.57%1.29B

-9.74%1.23B

-18.93%1.68B

-23.45%1.41B

-18.03%1.16B

-25.88%1.37B

-18.63%2.07B

38.70%1.84B

158.18%1.42B

358.46%1.84B

373.69%2.54B

399.25%1.33B

-36.12%550.00M

-9.46%402.00M

452.58%536.00M

--266.00M

2107.69%861.00M

-77.34%444.00M

-92.17%97.00M

----

-95.45%39.00M

21.75%1.96B

-22.76%1.24B

5.33%869.00M

18.02%858.00M

70.44%1.61B

64.01%1.60B

-26.34%825.00M

-33.24%727.00M

36.61%944.00M

11.14%978.00M

62.55%1.12B

29.95%1.09B

-15.32%691.00M

15.33%880.00M

2.38%689.00M

-23.89%838.00M

288.57%816.00M

15.61%763.00M

71.68%673.00M

86.93%1.10B

-42.31%210.00M

-13.73%660.00M

-32.18%392.00M

32.06%589.00M

-2.93%364.00M

-38.41%765.00M

41.67%578.00M

40.25%446.00M

24.58%375.00M

--1.24B

--408.00M

--318.00M

--301.00M

固定資產交易的淨現金流

4.02%1.32B

38.12%1.66B

13.66%1.85B

4.55%1.45B

11.03%1.27B

-10.55%1.20B

-20.27%1.63B

-24.30%1.39B

-19.12%1.14B

-26.93%1.35B

-18.64%2.05B

42.82%1.83B

195.40%1.41B

448.21%1.84B

369.40%2.52B

381.95%1.28B

-44.48%478.00M

-24.32%336.00M

452.58%536.00M

172.28%266.00M

2107.69%861.00M

-77.34%444.00M

-92.17%97.00M

-144.77%-368.00M

-95.45%39.00M

21.75%1.96B

-22.76%1.24B

3.40%822.00M

18.02%858.00M

70.44%1.61B

64.01%1.60B

-28.83%795.00M

-33.18%727.00M

37.41%944.00M

11.64%978.00M

63.30%1.12B

30.14%1.09B

-14.02%687.00M

20.50%876.00M

3.79%684.00M

-22.74%836.00M

313.99%799.00M

13.77%727.00M

82.04%659.00M

86.23%1.08B

-41.34%193.00M

-5.75%639.00M

-31.70%362.00M

32.65%581.00M

-10.11%329.00M

-43.73%678.00M

30.22%530.00M

67.18%438.00M

72.64%366.00M

--1.21B

--407.00M

--262.00M

--212.00M

投資產品交易的淨現金流

37.55%-173.00M

60.99%-87.00M

208.08%321.00M

67.28%-300.00M

-121.73%-277.00M

-107.99%-223.00M

-122.67%-297.00M

-954.02%-917.00M

3135.71%1.27B

2214.39%2.79B

171.78%1.31B

97.95%-87.00M

98.60%-42.00M

-40.43%-132.00M

-1838.10%-1.82B

-10690.00%-4.24B

-3888.61%-2.99B

-189.52%-94.00M

-23.36%105.00M

-90.15%40.00M

-90.57%79.00M

-72.80%105.00M

1013.33%137.00M

456.16%406.00M

28033.33%838.00M

777.27%386.00M

-125.00%-15.00M

158.40%73.00M

97.39%-3.00M

-81.97%44.00M

-57.14%60.00M

29.78%-125.00M

-85.48%-115.00M

577.78%244.00M

683.33%140.00M

-673.91%-178.00M

-158.33%-62.00M

140.00%36.00M

-20.00%-24.00M

-253.33%-23.00M

-136.36%-24.00M

-88.37%15.00M

---20.00M

--15.00M

118.18%66.00M

216.22%129.00M

----

-1108.33%-363.00M

-44.16%-111.00M

---98.00M

--19.00M

-30.77%36.00M

47.97%-77.00M

----

--52.00M

---148.00M

其他投資活動的淨現金流

191.43%32.00M

-311.43%-144.00M

-114.49%-31.00M

102.88%6.00M

-3600.00%-35.00M

-775.00%-35.00M

3666.67%214.00M

-1055.56%-208.00M

120.00%1.00M

-166.67%-4.00M

86.96%-6.00M

-80.00%-18.00M

61.54%-5.00M

--6.00M

-155.42%-46.00M

-183.33%-10.00M

-1400.00%-13.00M

-100.00%0.00

--83.00M

400.00%12.00M

-92.31%1.00M

900.00%10.00M

100.00%0.00

89.19%-4.00M

160.00%13.00M

-91.67%1.00M

81.44%-75.00M

-156.06%-37.00M

-78.26%5.00M

140.00%12.00M

-3940.00%-404.00M

247.37%66.00M

-80.00%23.00M

-37.50%5.00M

84.38%-10.00M

-56.82%19.00M

1742.86%115.00M

700.00%8.00M

-137.04%-64.00M

-55.10%44.00M

-138.89%-7.00M

-94.74%1.00M

-307.69%-27.00M

53.13%98.00M

-53.85%18.00M

46.15%19.00M

-75.47%13.00M

42.22%64.00M

--39.00M

8.33%13.00M

0.00%53.00M

-74.58%45.00M

100.00%0.00

700.00%12.00M

--53.00M

--177.00M

---3.00M

---2.00M

非持續投資活動現金淨額

投資活動現金淨額

7.59%-1.46B

-29.55%-1.89B

8.75%-1.56B

30.59%-1.74B

-1279.10%-1.58B

-201.46%-1.46B

-130.82%-1.72B

-29.70%-2.51B

109.18%134.00M

173.22%1.44B

83.06%-743.00M

64.98%-1.94B

58.12%-1.46B

-357.67%-1.97B

-1160.63%-4.39B

-2483.18%-5.53B

-346.09%-3.48B

-30.70%-430.00M

-970.00%-348.00M

-127.79%-214.00M

-196.18%-781.00M

79.07%-329.00M

103.01%40.00M

196.86%770.00M

194.86%812.00M

0.51%-1.57B

31.78%-1.33B

6.91%-795.00M

10.65%-856.00M

-127.34%-1.58B

-129.45%-1.95B

33.07%-854.00M

7.44%-958.00M

-8.09%-695.00M

11.19%-849.00M

-92.46%-1.28B

-23.95%-1.03B

21.87%-643.00M

-23.51%-956.00M

-21.43%-663.00M

25.98%-835.00M

-1728.89%-823.00M

-23.64%-774.00M

-83.22%-546.00M

-24.64%-1.13B

89.46%-45.00M

13.42%-626.00M

36.05%-298.00M

-125.12%-905.00M

0.93%-427.00M

37.24%-723.00M

-102.61%-466.00M

-88.73%-402.00M

-19.06%-431.00M

---1.15B

---230.00M

---213.00M

---362.00M

融資活動現金流量

持續融資活動現金淨額

354.80%2.15B

33.01%-976.00M

13.87%-509.00M

-99.07%-2.14B

-45.34%-843.00M

24.82%-1.46B

-380.49%-591.00M

-50.07%-1.07B

-18.13%-580.00M

-244.23%-1.94B

85.97%-123.00M

12.59%-715.00M

38.47%-491.00M

34.23%-563.00M

-52.52%-877.00M

-40.31%-818.00M

-112.72%-798.00M

-166.98%-856.00M

-219.54%-575.00M

-107.38%-583.00M

163.48%6.28B

-41.62%1.28B

1123.40%481.00M

1484.41%7.91B

597.29%2.38B

1296.17%2.19B

56.48%-47.00M

-94.22%-571.00M

52.29%-479.00M

-92.63%-183.00M

67.07%-108.00M

-266.10%-294.00M

-215.72%-1.00B

-210.47%-95.00M

-39.57%-328.00M

153.96%177.00M

69.33%-318.00M

105.33%86.00M

69.16%-235.00M

-166.67%-328.00M

12.12%-1.04B

-275.12%-1.61B

-94.88%-762.00M

78.90%-123.00M

-719.44%-1.18B

10.04%-430.00M

-214.33%-391.00M

-2876.19%-583.00M

-2.13%-144.00M

59.97%-478.00M

-51.35%342.00M

104.29%21.00M

46.99%-141.00M

-197.01%-1.19B

--703.00M

---489.00M

---266.00M

---402.00M

債務發行/償還的淨現金流

458.50%2.15B

15.29%-859.00M

5.30%-482.00M

-111.91%-2.10B

-3.63%-600.00M

47.19%-1.01B

-317.21%-509.00M

-38.60%-991.00M

-17.92%-579.00M

-260.90%-1.92B

86.14%-122.00M

11.95%-715.00M

38.63%-491.00M

32.06%-532.00M

-53.04%-880.00M

-40.48%-812.00M

-112.74%-800.00M

-202.09%-783.00M

-39.56%-575.00M

-107.09%-578.00M

398.17%6.28B

-70.44%767.00M

-331.46%-412.00M

4579.12%8.15B

1400.00%1.26B

590.16%2.60B

44.72%178.00M

26.32%-182.00M

115.16%84.00M

-19.31%376.00M

-48.54%123.00M

-132.59%-247.00M

-479.45%-554.00M

13.94%466.00M

608.51%239.00M

1557.69%758.00M

164.89%146.00M

286.76%409.00M

79.83%-47.00M

-134.90%-52.00M

75.65%-225.00M

0.45%-219.00M

20.48%-233.00M

145.15%149.00M

-987.06%-924.00M

55.10%-220.00M

-184.20%-293.00M

-817.39%-330.00M

34.11%-85.00M

57.80%-490.00M

228.89%348.00M

109.45%46.00M

50.00%-129.00M

-179.09%-1.16B

---270.00M

---487.00M

---258.00M

---416.00M

普通股發行/償還的淨現金流

100.00%0.00

92.26%-27.00M

66.25%-27.00M

74.39%-21.00M

---240.00M

---349.00M

---80.00M

---82.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

250.71%532.00M

552.34%968.00M

100.00%0.00

306.74%1.14B

31.19%-353.00M

4.89%-214.00M

-800.00%-369.00M

-24.77%-549.00M

3.02%-513.00M

59.31%-225.00M

92.92%-41.00M

3.08%-440.00M

-105.04%-529.00M

-221.51%-553.00M

-122.69%-579.00M

42.53%-454.00M

81.47%-258.00M

67.11%-172.00M

1.89%-260.00M

-216.00%-790.00M

-613.85%-1.39B

-468.48%-523.00M

-20.45%-265.00M

---250.00M

---195.00M

-2966.67%-92.00M

---220.00M

----

---3.00M

----

職工行使股票期權收到的現金

----

-62.50%6.00M

----

--16.00M

----

--29.00M

----

其他融資活動的淨現金流額

0.00%-3.00M

4.26%-90.00M

100.00%0.00

---15.00M

-200.00%-3.00M

-422.22%-94.00M

-100.00%-2.00M

--0.00

---1.00M

41.94%-18.00M

-133.33%-1.00M

100.00%0.00

-100.00%0.00

57.53%-31.00M

--3.00M

-20.00%-6.00M

300.00%2.00M

-247.62%-73.00M

100.00%0.00

97.98%-5.00M

92.31%-1.00M

60.38%-21.00M

-581.82%-75.00M

-1135.00%-247.00M

7.14%-13.00M

-15.22%-53.00M

-83.33%-11.00M

-233.33%-20.00M

-40.00%-14.00M

-43.75%-46.00M

57.14%-6.00M

-200.00%-6.00M

0.00%-10.00M

50.77%-32.00M

36.36%-14.00M

87.50%-2.00M

54.55%-10.00M

-3150.00%-65.00M

0.00%-22.00M

-128.57%-16.00M

-266.67%-22.00M

86.67%-2.00M

-266.67%-22.00M

78.79%-7.00M

89.83%-6.00M

-225.00%-15.00M

81.25%-6.00M

-32.00%-33.00M

-391.67%-59.00M

136.36%12.00M

-103.29%-32.00M

-1150.00%-25.00M

-50.00%-12.00M

-335.71%-33.00M

--973.00M

---2.00M

---8.00M

--14.00M

非持續融資活動現金淨額

融資活動現金淨額

354.80%2.15B

33.01%-976.00M

13.87%-509.00M

-99.07%-2.14B

-45.34%-843.00M

24.82%-1.46B

-380.49%-591.00M

-50.07%-1.07B

-18.13%-580.00M

-244.23%-1.94B

85.97%-123.00M

12.59%-715.00M

38.47%-491.00M

34.23%-563.00M

-52.52%-877.00M

-40.31%-818.00M

-112.72%-798.00M

-166.98%-856.00M

-219.54%-575.00M

-107.38%-583.00M

163.48%6.28B

-41.62%1.28B

1123.40%481.00M

1484.41%7.91B

597.29%2.38B

1296.17%2.19B

56.48%-47.00M

-94.22%-571.00M

52.29%-479.00M

-92.63%-183.00M

67.07%-108.00M

-266.10%-294.00M

-215.72%-1.00B

-210.47%-95.00M

-39.57%-328.00M

153.96%177.00M

69.33%-318.00M

105.33%86.00M

69.16%-235.00M

-166.67%-328.00M

12.12%-1.04B

-275.12%-1.61B

-94.88%-762.00M

78.90%-123.00M

-719.44%-1.18B

10.04%-430.00M

-214.33%-391.00M

-2876.19%-583.00M

-2.13%-144.00M

59.97%-478.00M

-51.35%342.00M

104.29%21.00M

46.99%-141.00M

-197.01%-1.19B

--703.00M

---489.00M

---266.00M

---402.00M

現金淨流量

期初現金流

-17.74%8.01B

-32.03%6.08B

-23.89%6.87B

-14.24%9.53B

12.13%9.74B

41.22%8.95B

11.32%9.03B

12.48%11.11B

8.12%8.68B

-14.63%6.33B

-29.64%8.11B

-42.32%9.88B

-57.10%8.03B

-59.96%7.42B

-41.56%11.53B

-19.60%17.13B

42.51%18.72B

57.84%18.53B

47.22%19.73B

222.26%21.31B

270.29%13.14B

309.41%11.74B

337.41%13.40B

98.80%6.61B

81.86%3.55B

59.42%2.87B

12.36%3.06B

11.20%3.33B

-22.27%1.95B

13.07%1.80B

37.75%2.73B

19.59%2.99B

9.46%2.51B

-30.92%1.59B

-30.22%1.98B

0.72%2.50B

16.10%2.29B

-28.30%2.30B

-17.25%2.84B

-11.19%2.48B

-41.08%1.98B

60.44%3.21B

9.95%3.43B

-18.34%2.80B

11.40%3.35B

-37.83%2.00B

-20.79%3.12B

-17.35%3.42B

-14.95%3.01B

-32.49%3.22B

-37.00%3.94B

-31.93%4.14B

-36.89%3.54B

-23.63%4.77B

--6.25B

--6.09B

--5.61B

--6.25B

當期現金流變化

1215.53%2.30B

143.87%1.93B

-863.41%-790.00M

-27.52%-2.66B

-108.48%-206.00M

-66.34%791.00M

95.38%-82.00M

-17.79%-2.09B

31.42%2.43B

284.62%2.35B

56.75%-1.78B

68.40%-1.77B

216.22%1.85B

221.58%611.00M

-244.46%-4.11B

-254.07%-5.61B

-119.47%-1.59B

-86.39%190.00M

28.02%-1.19B

-123.33%-1.58B

166.64%8.17B

105.29%1.40B

-749.23%-1.66B

2680.23%6.79B

122.84%3.06B

347.37%680.00M

78.96%-195.00M

0.75%-263.00M

185.86%1.38B

-83.46%152.00M

-138.92%-927.00M

49.23%-265.00M

131.25%481.00M

9290.00%919.00M

27.20%-388.00M

-455.10%-522.00M

-69.19%208.00M

99.19%-10.00M

-26.60%-533.00M

-76.70%147.00M

221.40%675.00M

-191.63%-1.24B

62.24%-421.00M

305.54%631.00M

-233.98%-556.00M

739.81%1.35B

-55.94%-1.11B

-47.60%-307.00M

-31.40%415.00M

82.87%-211.00M

-99.16%-715.00M

78.27%-208.00M

26.04%605.00M

-92.50%-1.23B

---359.00M

---957.00M

--480.00M

---640.00M

期末現金流

8.15%10.31B

-17.73%8.01B

-32.03%6.08B

-23.89%6.87B

-14.24%9.53B

12.11%9.74B

41.24%8.95B

11.32%9.03B

12.48%11.11B

8.13%8.69B

-14.65%6.33B

-29.64%8.11B

-42.32%9.88B

-57.10%8.03B

-59.96%7.42B

-41.56%11.53B

-19.60%17.13B

42.51%18.72B

57.84%18.53B

47.22%19.73B

222.26%21.31B

270.29%13.14B

309.41%11.74B

337.41%13.40B

98.80%6.61B

81.86%3.55B

59.42%2.87B

12.36%3.06B

11.20%3.33B

-22.27%1.95B

13.07%1.80B

37.75%2.73B

19.59%2.99B

9.46%2.51B

-30.92%1.59B

-24.75%1.98B

-5.62%2.50B

16.10%2.29B

-23.39%2.30B

-23.26%2.63B

-5.22%2.65B

-41.08%1.98B

50.15%3.01B

9.95%3.43B

-18.34%2.80B

11.40%3.35B

-37.83%2.00B

-20.79%3.12B

-17.35%3.42B

-14.95%3.01B

-45.30%3.22B

-23.28%3.94B

-31.93%4.14B

-36.89%3.54B

--5.89B

--5.13B

--6.09B

--5.61B

自由現金流

-71.29%267.00M

26.24%3.13B

-210.38%-606.00M

-378.41%-245.00M

-45.68%930.00M

67.25%2.48B

118.45%549.00M

109.15%88.00M

-28.04%1.71B

14.01%1.48B

-115.50%-2.98B

-63.88%-962.00M

11.12%2.38B

20.95%1.30B

-71.55%-1.38B

44.20%-587.00M

18.03%2.14B

35700.00%1.07B

64.60%-805.00M

44.31%-1.05B

1173.37%1.81B

100.16%3.00M

-3820.69%-2.27B

-907.26%-1.89B

-109.13%-169.00M

-719.61%-1.90B

87.79%-58.00M

303.45%234.00M

7.93%1.85B

-60.00%306.00M

-151.32%-475.00M

110.68%58.00M

263.56%1.72B

631.25%765.00M

14.86%-189.00M

-220.94%-543.00M

-72.38%472.00M

-137.60%-144.00M

-163.07%-222.00M

-28.39%449.00M

162.52%1.71B

-76.28%383.00M

146.44%352.00M

244.51%627.00M

-25.60%651.00M

389.39%1.61B

31.03%-758.00M

153.37%182.00M

24.64%875.00M

1733.33%330.00M

4.60%-1.10B

47.21%-341.00M

9.52%702.00M

110.17%18.00M

---1.15B

---646.00M

--641.00M

---177.00M

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。

United Airlines Holdings Inc 產生了多少營業活動現金流量？



United Airlines Holdings Inc 2025 財年的營業活動現金流量為 8.43B，反映其核心業務經營活動所產生的現金。

United Airlines Holdings Inc 的經營活動現金流同比有何變化？



United Airlines Holdings Inc 的經營活動現金流同比增長 -10.75%。

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。

United Airlines Holdings Inc 的資本支出是多少？



United Airlines Holdings Inc 最近一個季度的資本支出為 5.87B。

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。

United Airlines Holdings Inc 的籌資活動現金流量有何變化？



United Airlines Holdings Inc 最近一個季度用於籌資活動的現金為 -4.95B。

什麼是自由現金流量？它對 UAL 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。

United Airlines Holdings Inc 最近一個季度的自由現金流量是多少？



United Airlines Holdings Inc 最近一個季度的自由現金流量為 2.56B，較去年同期變動 -33.26%。