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Allegiant Travel CO（ALGT）とRevolve Group, Inc.（RVLV）の財務データ比較。上の社名をクリックして会社を切り替えられます
Allegiant Travel COの直近四半期売上が大きい（$595.5M vs $324.4M、Revolve Group, Inc.の約1.8倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 5.4%、差は0.4%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 7.6%）。Allegiant Travel COの直近四半期フリーキャッシュフローが多い（$90.4M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 1.3%）
アレジアント・エアは米国の格安航空会社で、本社はネバダ州ラスベガスにある。超格安経営モデルを採用し、基本運賃に含まれるサービスは最小限に抑え、多くのオプションサービスで追加料金を徴収し、主に中小都市の十分にサービスが行き届いていないレジャー旅行者層にサービスを提供している。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
ALGT vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $595.5M | $324.4M |
| 純利益 | $31.9M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 11.2% | 6.3% |
| 純利益率 | 5.4% | 5.7% |
| 売上前年比 | 7.6% | 10.4% |
| 純利益前年比 | 114.8% | 50.4% |
| EPS（希薄化後） | $1.82 | $0.27 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $595.5M | $324.4M | ||
| Q3 25 | $494.1M | $295.6M | ||
| Q2 25 | $617.9M | $309.0M | ||
| Q1 25 | $616.8M | $296.7M | ||
| Q4 24 | $553.6M | $293.7M | ||
| Q3 24 | $489.0M | $283.1M | ||
| Q2 24 | $594.5M | $282.5M | ||
| Q1 24 | $579.9M | $270.6M |
| Q4 25 | $31.9M | $18.6M | ||
| Q3 25 | $-43.6M | $21.2M | ||
| Q2 25 | $-65.2M | $10.2M | ||
| Q1 25 | $32.1M | $11.8M | ||
| Q4 24 | $-216.2M | $12.3M | ||
| Q3 24 | $-36.8M | $11.0M | ||
| Q2 24 | $13.7M | $15.4M | ||
| Q1 24 | $-919.0K | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | 11.2% | 6.3% | ||
| Q3 25 | -5.5% | 7.1% | ||
| Q2 25 | -10.9% | 5.8% | ||
| Q1 25 | 10.5% | 5.0% | ||
| Q4 24 | -47.7% | 3.9% | ||
| Q3 24 | -5.4% | 5.0% | ||
| Q2 24 | 5.9% | 5.8% | ||
| Q1 24 | 2.7% | 3.4% |
| Q4 25 | 5.4% | 5.7% | ||
| Q3 25 | -8.8% | 7.2% | ||
| Q2 25 | -10.5% | 3.3% | ||
| Q1 25 | 5.2% | 4.0% | ||
| Q4 24 | -39.1% | 4.2% | ||
| Q3 24 | -7.5% | 3.9% | ||
| Q2 24 | 2.3% | 5.4% | ||
| Q1 24 | -0.2% | 4.0% |
| Q4 25 | $1.82 | $0.27 | ||
| Q3 25 | $-2.41 | $0.29 | ||
| Q2 25 | $-3.62 | $0.14 | ||
| Q1 25 | $1.73 | $0.16 | ||
| Q4 24 | $-12.12 | $0.18 | ||
| Q3 24 | $-2.05 | $0.15 | ||
| Q2 24 | $0.75 | $0.21 | ||
| Q1 24 | $-0.07 | $0.15 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $805.7M | $292.3M |
| 総負債低いほど良い | $1.7B | — |
| 株主資本純資産 | $1.1B | $512.5M |
| 総資産 | $4.2B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 1.60× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $805.7M | $292.3M | ||
| Q3 25 | $956.7M | $315.4M | ||
| Q2 25 | $842.8M | $310.7M | ||
| Q1 25 | $878.6M | $300.8M | ||
| Q4 24 | $781.1M | $256.6M | ||
| Q3 24 | $759.3M | $252.8M | ||
| Q2 24 | $791.9M | $244.7M | ||
| Q1 24 | $809.9M | $273.4M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
| Q4 25 | $1.1B | $512.5M | ||
| Q3 25 | $1.0B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.3B | $420.8M | ||
| Q2 24 | $1.3B | $405.8M | ||
| Q1 24 | $1.3B | $389.9M |
| Q4 25 | $4.2B | $765.0M | ||
| Q3 25 | $4.4B | $751.3M | ||
| Q2 25 | $4.4B | $722.9M | ||
| Q1 25 | $4.5B | $713.9M | ||
| Q4 24 | $4.4B | $665.5M | ||
| Q3 24 | $4.8B | $670.9M | ||
| Q2 24 | $4.9B | $657.8M | ||
| Q1 24 | $4.9B | $650.0M |
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.30× | — | ||
| Q1 24 | 1.35× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $112.2M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $90.4M | $-13.3M |
| FCFマージンFCF / 売上 | 15.2% | -4.1% |
| 設備投資強度設備投資 / 売上 | 3.7% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 3.51× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $75.1M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $112.2M | $-10.2M | ||
| Q3 25 | $-6.1M | $11.8M | ||
| Q2 25 | $92.2M | $12.6M | ||
| Q1 25 | $191.4M | $45.1M | ||
| Q4 24 | $84.4M | $3.9M | ||
| Q3 24 | $17.3M | $9.1M | ||
| Q2 24 | $68.9M | $-24.7M | ||
| Q1 24 | $167.8M | $38.4M |
| Q4 25 | $90.4M | $-13.3M | ||
| Q3 25 | $-121.7M | $7.5M | ||
| Q2 25 | $-10.5M | $10.4M | ||
| Q1 25 | $116.9M | $43.4M | ||
| Q4 24 | $24.0M | $2.1M | ||
| Q3 24 | $-28.7M | $8.0M | ||
| Q2 24 | $7.0M | $-25.7M | ||
| Q1 24 | $35.9M | $36.7M |
| Q4 25 | 15.2% | -4.1% | ||
| Q3 25 | -24.6% | 2.5% | ||
| Q2 25 | -1.7% | 3.4% | ||
| Q1 25 | 19.0% | 14.6% | ||
| Q4 24 | 4.3% | 0.7% | ||
| Q3 24 | -5.9% | 2.8% | ||
| Q2 24 | 1.2% | -9.1% | ||
| Q1 24 | 6.2% | 13.5% |
| Q4 25 | 3.7% | 1.0% | ||
| Q3 25 | 23.4% | 1.5% | ||
| Q2 25 | 16.6% | 0.7% | ||
| Q1 25 | 12.1% | 0.6% | ||
| Q4 24 | 10.9% | 0.6% | ||
| Q3 24 | 9.4% | 0.4% | ||
| Q2 24 | 10.4% | 0.4% | ||
| Q1 24 | 22.7% | 0.6% |
| Q4 25 | 3.51× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 5.96× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 5.03× | -1.60× | ||
| Q1 24 | — | 3.53× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
