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ACCO BRANDS Corp（ACCO）与Allegiant Travel CO（ALGT）财务数据对比。点击上方公司名可切换其他公司
Allegiant Travel CO的季度营收约是ACCO BRANDS Corp的1.4倍（$595.5M vs $428.8M），Allegiant Travel CO净利率更高（5.4% vs 5.0%，领先0.4%），Allegiant Travel CO同比增速更快（7.6% vs -4.3%），过去两年ACCO BRANDS Corp的营收复合增速更高（9.3% vs 1.3%）
ACCO Brands是一家美国跨国企业，由财富品牌旗下的ACCO World与通用装订公司GBC合并组建而成，截至2025年，公司董事长兼首席执行官为Thomas W. Tedford，主营办公文具与办公用品相关业务。
忠实航空是美国的一家低成本航空公司，总部位于内华达州拉斯维加斯。该航司主打超低成本运营模式，基础票价包含服务极少，通过大量附加服务收取额外费用，核心服务对象是中小城市尚未被充分覆盖的休闲出行客流。
ACCO vs ALGT — 直观对比
营收规模更大
ALGT
是对方的1.4倍
$428.8M
营收增速更快
ALGT
高出11.9%
-4.3%
净利率更高
ALGT
高出0.4%
5.0%
两年增速更快
ACCO
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $428.8M | $595.5M |
| 净利润 | $21.3M | $31.9M |
| 毛利率 | 33.6% | — |
| 营业利润率 | 9.3% | 11.2% |
| 净利率 | 5.0% | 5.4% |
| 营收同比 | -4.3% | 7.6% |
| 净利润同比 | 3.4% | 114.8% |
| 每股收益（稀释后） | $0.23 | $1.82 |
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ACCOALGT
| Q4 25 | $428.8M | $595.5M | ||
| Q3 25 | $383.7M | $494.1M | ||
| Q2 25 | $394.8M | $617.9M | ||
| Q1 25 | $317.4M | $616.8M | ||
| Q4 24 | $448.1M | $553.6M | ||
| Q3 24 | $420.9M | $489.0M | ||
| Q2 24 | $438.3M | $594.5M | ||
| Q1 24 | $358.9M | $579.9M |
净利润ACCOALGT
| Q4 25 | $21.3M | $31.9M | ||
| Q3 25 | $4.0M | $-43.6M | ||
| Q2 25 | $29.2M | $-65.2M | ||
| Q1 25 | $-13.2M | $32.1M | ||
| Q4 24 | $20.6M | $-216.2M | ||
| Q3 24 | $9.3M | $-36.8M | ||
| Q2 24 | $-125.2M | $13.7M | ||
| Q1 24 | $-6.3M | $-919.0K |
毛利率ACCOALGT
| Q4 25 | 33.6% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 32.9% | — | ||
| Q1 25 | 31.4% | — | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 32.5% | — | ||
| Q2 24 | 34.8% | — | ||
| Q1 24 | 30.8% | — |
营业利润率ACCOALGT
| Q4 25 | 9.3% | 11.2% | ||
| Q3 25 | 6.8% | -5.5% | ||
| Q2 25 | 8.4% | -10.9% | ||
| Q1 25 | -2.1% | 10.5% | ||
| Q4 24 | 9.4% | -47.7% | ||
| Q3 24 | 6.2% | -5.4% | ||
| Q2 24 | -25.4% | 5.9% | ||
| Q1 24 | 1.6% | 2.7% |
净利率ACCOALGT
| Q4 25 | 5.0% | 5.4% | ||
| Q3 25 | 1.0% | -8.8% | ||
| Q2 25 | 7.4% | -10.5% | ||
| Q1 25 | -4.2% | 5.2% | ||
| Q4 24 | 4.6% | -39.1% | ||
| Q3 24 | 2.2% | -7.5% | ||
| Q2 24 | -28.6% | 2.3% | ||
| Q1 24 | -1.8% | -0.2% |
每股收益（稀释后）ACCOALGT
| Q4 25 | $0.23 | $1.82 | ||
| Q3 25 | $0.04 | $-2.41 | ||
| Q2 25 | $0.31 | $-3.62 | ||
| Q1 25 | $-0.14 | $1.73 | ||
| Q4 24 | $0.21 | $-12.12 | ||
| Q3 24 | $0.09 | $-2.05 | ||
| Q2 24 | $-1.29 | $0.75 | ||
| Q1 24 | $-0.07 | $-0.07 |
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 | — | $805.7M |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $664.6M | $1.1B |
| 总资产 | $2.3B | $4.2B |
| 负债/权益比越低杠杆越低 | — | 1.60× |
8季度趋势，按日历期对齐
现金及短期投资ACCOALGT
| Q4 25 | — | $805.7M | ||
| Q3 25 | — | $956.7M | ||
| Q2 25 | — | $842.8M | ||
| Q1 25 | — | $878.6M | ||
| Q4 24 | — | $781.1M | ||
| Q3 24 | — | $759.3M | ||
| Q2 24 | — | $791.9M | ||
| Q1 24 | — | $809.9M |
总债务ACCOALGT
| 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 |
股东权益ACCOALGT
| Q4 25 | $664.6M | $1.1B | ||
| Q3 25 | $644.0M | $1.0B | ||
| Q2 25 | $637.3M | $1.1B | ||
| Q1 25 | $606.1M | $1.1B | ||
| Q4 24 | $606.1M | $1.1B | ||
| Q3 24 | $615.5M | $1.3B | ||
| Q2 24 | $617.1M | $1.3B | ||
| Q1 24 | $758.5M | $1.3B |
总资产ACCOALGT
| Q4 25 | $2.3B | $4.2B | ||
| Q3 25 | $2.3B | $4.4B | ||
| Q2 25 | $2.4B | $4.4B | ||
| Q1 25 | $2.3B | $4.5B | ||
| Q4 24 | $2.2B | $4.4B | ||
| Q3 24 | $2.4B | $4.8B | ||
| Q2 24 | $2.4B | $4.9B | ||
| Q1 24 | $2.5B | $4.9B |
负债/权益比ACCOALGT
| 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× |
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 | $30.6M | $112.2M |
| 自由现金流经营现金流 - 资本支出 | — | $90.4M |
| 自由现金流率自由现金流/营收 | — | 15.2% |
| 资本支出强度资本支出/营收 | — | 3.7% |
| 现金转化率经营现金流/净利润 | 1.44× | 3.51× |
| 过去12个月自由现金流最近4个季度 | — | $75.1M |
8季度趋势，按日历期对齐
经营现金流ACCOALGT
| Q4 25 | $30.6M | $112.2M | ||
| Q3 25 | $71.5M | $-6.1M | ||
| Q2 25 | $-38.9M | $92.2M | ||
| Q1 25 | $5.5M | $191.4M | ||
| Q4 24 | $52.7M | $84.4M | ||
| Q3 24 | $92.9M | $17.3M | ||
| Q2 24 | $-25.6M | $68.9M | ||
| Q1 24 | $28.2M | $167.8M |
自由现金流ACCOALGT
| Q4 25 | — | $90.4M | ||
| Q3 25 | — | $-121.7M | ||
| Q2 25 | — | $-10.5M | ||
| Q1 25 | — | $116.9M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $-28.7M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $35.9M |
自由现金流率ACCOALGT
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | -24.6% | ||
| Q2 25 | — | -1.7% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | -5.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 6.2% |
资本支出强度ACCOALGT
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 9.4% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 22.7% |
现金转化率ACCOALGT
| Q4 25 | 1.44× | 3.51× | ||
| Q3 25 | 17.88× | — | ||
| Q2 25 | -1.33× | — | ||
| Q1 25 | — | 5.96× | ||
| Q4 24 | 2.56× | — | ||
| Q3 24 | 9.99× | — | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | — |
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
ACCO
| Transferred At Point In Time | $421.6M | 98% |
| Transferred Over Time | $7.2M | 2% |
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
