vs
达美航空（DAL）与宏利金融（MFC）财务数据对比。点击上方公司名可切换其他公司
宏利金融的季度营收约是达美航空的1.8倍（$29.4B vs $16.0B）
达美航空是美国头部航空公司，总部位于佐治亚州亚特兰大，共设有9个航空枢纽，其中哈兹菲尔德-杰克逊亚特兰大国际机场是其客运量、出发班次最高的枢纽。旗下区域子公司及合作运营商以“达美连接”品牌运营，每日执飞超5400个航班，航线覆盖六大洲52个国家的325个目的地。
宏利金融是总部位于加拿大安大略省多伦多的跨国保险及金融服务提供商，在加拿大、亚洲地区以「宏利」品牌开展业务，在美国主要通过约翰汉考克金融部门运营。截至2021年12月，集团拥有约3.8万名员工、11.9万名签约代理人，管理及受托资产规模达1.4万亿加元。
DAL vs MFC — 直观对比
营收规模更大
MFC
是对方的1.8倍
$16.0B
损益表 — Q1 FY2026 vs Q3 FY2022
| 指标 | | |
|---|---|---|
| 营收 | $16.0B | $29.4B |
| 净利润 | — | $3.5B |
| 毛利率 | — | — |
| 营业利润率 | 9.2% | — |
| 净利率 | — | 12.1% |
| 营收同比 | 14.0% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.85 | $1.83 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DALMFC
| Q1 26 | $16.0B | — | ||
| Q4 25 | $16.0B | — | ||
| Q3 25 | $16.7B | — | ||
| Q2 25 | $16.6B | — | ||
| Q1 25 | $14.0B | — | ||
| Q4 24 | $15.6B | — | ||
| Q3 24 | $15.7B | — | ||
| Q2 24 | $16.7B | — |
净利润DALMFC
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $240.0M | — | ||
| Q4 24 | $843.0M | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
营业利润率DALMFC
| Q1 26 | 9.2% | — | ||
| Q4 25 | 9.2% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 13.6% | — |
净利率DALMFC
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 7.8% | — |
每股收益（稀释后）DALMFC
| Q1 26 | $1.85 | — | ||
| Q4 25 | $1.85 | — | ||
| Q3 25 | $2.17 | — | ||
| Q2 25 | $3.27 | — | ||
| Q1 25 | $0.37 | — | ||
| Q4 24 | $1.29 | — | ||
| Q3 24 | $1.97 | — | ||
| Q2 24 | $2.01 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $4.3B | — |
| 总债务越低越好 | $12.5B | — |
| 股东权益账面价值 | $20.9B | — |
| 总资产 | $81.3B | — |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
现金及短期投资DALMFC
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $4.2B | — |
总债务DALMFC
| Q1 26 | $12.5B | — | ||
| Q4 25 | $12.5B | — | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $12.8B | — | ||
| Q1 25 | $12.9B | — | ||
| Q4 24 | $14.0B | — | ||
| Q3 24 | $14.4B | — | ||
| Q2 24 | $15.0B | — |
股东权益DALMFC
| Q1 26 | $20.9B | — | ||
| Q4 25 | $20.9B | — | ||
| Q3 25 | $18.8B | — | ||
| Q2 25 | $17.4B | — | ||
| Q1 25 | $15.4B | — | ||
| Q4 24 | $15.3B | — | ||
| Q3 24 | $13.6B | — | ||
| Q2 24 | $12.4B | — |
总资产DALMFC
| Q1 26 | $81.3B | — | ||
| Q4 25 | $81.3B | — | ||
| Q3 25 | $79.6B | — | ||
| Q2 25 | $78.4B | — | ||
| Q1 25 | $77.3B | — | ||
| Q4 24 | $75.4B | — | ||
| Q3 24 | $75.4B | — | ||
| Q2 24 | $75.2B | — |
负债/权益比DALMFC
| Q1 26 | 0.60× | — | ||
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.68× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | 1.21× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $13.2K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 0.00× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DALMFC
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $2.4B | — |
自由现金流DALMFC
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $687.0M | — | ||
| Q2 25 | $648.0M | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $583.0M | — | ||
| Q3 24 | $-54.0M | — | ||
| Q2 24 | $1.1B | — |
自由现金流率DALMFC
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 8.2% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | 6.8% | — |
资本支出强度DALMFC
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 7.9% | — |
现金转化率DALMFC
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 9.91× | — | ||
| Q4 24 | 2.25× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 1.88× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DAL
| Passenger Air Traffic | $10.8B | 67% |
| Product And Service Other Refinery | $1.7B | 10% |
| Product And Service Other Loyalty Program | $1.2B | 8% |
| Passenger Loyalty Travel Awards | $1.0B | 6% |
| Passenger Travel Related Services | $506.0M | 3% |
| Product And Service Other Ancillary Businesses | $380.0M | 2% |
| Cargo And Freight | $226.0M | 1% |
| Product And Service Other Miscellaneous | $71.0M | 0% |
MFC
暂无分部数据
