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Allegiant Travel CO（ALGT）与阿拉斯加航空集团（ALK）财务数据对比。点击上方公司名可切换其他公司
阿拉斯加航空集团的季度营收约是Allegiant Travel CO的5.5倍（$3.3B vs $595.5M）。Allegiant Travel CO净利率更高（5.4% vs -5.8%，领先11.2%）。Allegiant Travel CO同比增速更快（7.6% vs 5.2%）。过去两年阿拉斯加航空集团的营收复合增速更高（6.7% vs 1.3%）
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。
阿拉斯加航空集团是总部位于美国华盛顿州西塔科的航空控股企业，旗下拥有阿拉斯加航空、夏威夷航空两家干线航司，以及区域航司地平线航空，阿拉斯加航空还全资控股飞机地面服务提供商麦吉航空服务。
ALGT vs ALK — 直观对比
营收规模更大
ALK
是对方的5.5倍
$595.5M
营收增速更快
ALGT
高出2.4%
5.2%
净利率更高
ALGT
高出11.2%
-5.8%
两年增速更快
ALK
近两年复合增速
1.3%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $3.3B |
| 净利润 | $31.9M | $-193.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | — |
| 净利率 | 5.4% | -5.8% |
| 营收同比 | 7.6% | 5.2% |
| 净利润同比 | 114.8% | -16.3% |
| 每股收益（稀释后） | $1.82 | $-1.69 |
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ALGTALK
| Q1 26 | — | $3.3B | ||
| Q4 25 | $595.5M | $3.6B | ||
| Q3 25 | $494.1M | $3.8B | ||
| Q2 25 | $617.9M | $3.7B | ||
| Q1 25 | $616.8M | $3.1B | ||
| Q4 24 | $553.6M | $3.5B | ||
| Q3 24 | $489.0M | $3.1B | ||
| Q2 24 | $594.5M | $2.9B |
净利润ALGTALK
| Q1 26 | — | $-193.0M | ||
| Q4 25 | $31.9M | $21.0M | ||
| Q3 25 | $-43.6M | $73.0M | ||
| Q2 25 | $-65.2M | $172.0M | ||
| Q1 25 | $32.1M | $-166.0M | ||
| Q4 24 | $-216.2M | $71.0M | ||
| Q3 24 | $-36.8M | $236.0M | ||
| Q2 24 | $13.7M | $220.0M |
营业利润率ALGTALK
| Q1 26 | — | — | ||
| Q4 25 | 11.2% | 2.1% | ||
| Q3 25 | -5.5% | 3.9% | ||
| Q2 25 | -10.9% | 7.5% | ||
| Q1 25 | 10.5% | -6.3% | ||
| Q4 24 | -47.7% | 2.1% | ||
| Q3 24 | -5.4% | 11.1% | ||
| Q2 24 | 5.9% | 11.1% |
净利率ALGTALK
| Q1 26 | — | -5.8% | ||
| Q4 25 | 5.4% | 0.6% | ||
| Q3 25 | -8.8% | 1.9% | ||
| Q2 25 | -10.5% | 4.6% | ||
| Q1 25 | 5.2% | -5.3% | ||
| Q4 24 | -39.1% | 2.0% | ||
| Q3 24 | -7.5% | 7.7% | ||
| Q2 24 | 2.3% | 7.6% |
每股收益（稀释后）ALGTALK
| Q1 26 | — | $-1.69 | ||
| Q4 25 | $1.82 | $0.14 | ||
| Q3 25 | $-2.41 | $0.62 | ||
| Q2 25 | $-3.62 | $1.42 | ||
| Q1 25 | $1.73 | $-1.35 | ||
| Q4 24 | $-12.12 | $0.58 | ||
| Q3 24 | $-2.05 | $1.84 | ||
| Q2 24 | $0.75 | $1.71 |
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 | $451.0M |
| 总债务越低越好 | $1.7B | $5.3B |
| 股东权益账面价值 | $1.1B | $3.7B |
| 总资产 | $4.2B | $20.3B |
| 负债/权益比越低杠杆越低 | 1.60× | 1.43× |
8季度趋势，按日历期对齐
现金及短期投资ALGTALK
| Q1 26 | — | $451.0M | ||
| Q4 25 | $805.7M | $627.0M | ||
| Q3 25 | $956.7M | $2.3B | ||
| Q2 25 | $842.8M | $2.1B | ||
| Q1 25 | $878.6M | $2.5B | ||
| Q4 24 | $781.1M | $2.5B | ||
| Q3 24 | $759.3M | $2.5B | ||
| Q2 24 | $791.9M | $2.5B |
总债务ALGTALK
| Q1 26 | — | $5.3B | ||
| Q4 25 | $1.7B | $4.8B | ||
| Q3 25 | $1.8B | $5.0B | ||
| Q2 25 | $1.8B | $4.9B | ||
| Q1 25 | $1.7B | $4.8B | ||
| Q4 24 | $1.6B | $4.5B | ||
| Q3 24 | $1.8B | $4.6B | ||
| Q2 24 | $1.7B | $2.7B |
股东权益ALGTALK
| Q1 26 | — | $3.7B | ||
| Q4 25 | $1.1B | $4.1B | ||
| Q3 25 | $1.0B | $4.0B | ||
| Q2 25 | $1.1B | $3.9B | ||
| Q1 25 | $1.1B | $4.1B | ||
| Q4 24 | $1.1B | $4.4B | ||
| Q3 24 | $1.3B | $4.5B | ||
| Q2 24 | $1.3B | $4.2B |
总资产ALGTALK
| Q1 26 | — | $20.3B | ||
| Q4 25 | $4.2B | $20.4B | ||
| Q3 25 | $4.4B | $20.0B | ||
| Q2 25 | $4.4B | $19.9B | ||
| Q1 25 | $4.5B | $19.8B | ||
| Q4 24 | $4.4B | $19.8B | ||
| Q3 24 | $4.8B | $19.6B | ||
| Q2 24 | $4.9B | $15.3B |
负债/权益比ALGTALK
| Q1 26 | — | 1.43× | ||
| Q4 25 | 1.60× | 1.17× | ||
| Q3 25 | 1.76× | 1.24× | ||
| Q2 25 | 1.68× | 1.26× | ||
| Q1 25 | 1.57× | 1.16× | ||
| Q4 24 | 1.48× | 1.04× | ||
| Q3 24 | 1.36× | 1.03× | ||
| Q2 24 | 1.30× | 0.63× |
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 | $112.2M | $229.0M |
| 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% | 10.2% |
| 现金转化率经营现金流/净利润 | 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ALGTALK
| Q1 26 | — | $229.0M | ||
| Q4 25 | $112.2M | $185.0M | ||
| Q3 25 | $-6.1M | $229.0M | ||
| Q2 25 | $92.2M | $376.0M | ||
| Q1 25 | $191.4M | $459.0M | ||
| Q4 24 | $84.4M | $274.0M | ||
| Q3 24 | $17.3M | $318.0M | ||
| Q2 24 | $68.9M | $580.0M |
自由现金流ALGTALK
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率ALGTALK
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度ALGTALK
| Q1 26 | — | 10.2% | ||
| 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% | — |
现金转化率ALGTALK
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 8.81× | ||
| Q3 25 | — | 3.14× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | 3.86× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | 5.03× | 2.64× |
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
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
ALK
| Passenger revenue | $2.9B | 88% |
| Loyalty program other revenue | $227.0M | 7% |
| Cargo and other revenue | $153.0M | 5% |
