Event time: 事件时间:
Published: 文章发布:
Key Results
Actual vs Consensus
EPS: -$0.34 vs -$0.25 estimate, missed.Revenue: $24.2B vs $23.9B estimate, in line+1.0%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $24.2B; YoY: +3.9%; QoQ: -1.5%Gross profit: $2.2B; Gross margin: 9.0%Operating income: $354M; Operating margin: 1.5%; YoY: +107.4%; QoQ: +353.8%Net income: -$203M; GAAP diluted EPS: -$0.26Operating cash flow: $1.5B; Capex: $2.0B; Free cash flow: -$512MCash: $9.5B; Total debt: $45.9B; Net debt: $36.4BOfficial release: Boeing Reports Third Quarter Results
核心结果
实际值与市场预期
EPS:-$0.34 vs -$0.25 预期,低于预期。营收:$24.2B vs $23.9B 预期,基本符合预期+1.0%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$24.2B;同比:+3.9%;环比:-1.5%毛利润:$2.2B;毛利率:9.0%经营利润:$354M;经营利润率:1.5%;同比:+107.4%;环比:+353.8%净利润:-$203M;GAAP 稀释 EPS:-$0.26经营现金流:$1.5B;资本开支:$2.0B;自由现金流:-$512M现金:$9.5B;总债务:$45.9B;净债务:$36.4B