vs
Allegiant Travel CO（ALGT）与亚什兰（ASH）财务数据对比。点击上方公司名可切换其他公司
Allegiant Travel CO的季度营收约是亚什兰的1.9倍（$732.4M vs $386.0M），Allegiant Travel CO净利率更高（5.8% vs -3.1%，领先8.9%），Allegiant Travel CO同比增速更快（4.8% vs -4.7%），过去两年Allegiant Travel CO的营收复合增速更高（11.0% vs -18.1%）
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。
亚什兰是一家总部位于美国特拉华州威尔明顿的化工企业，1924年始创于肯塔基州亚什兰市，最初以炼油业务起家，1994年迁至现总部。公司拥有多个业务板块，覆盖化工中间体与溶剂、复合材料、工业特种化学品、个人及家居护理、制药、食品饮料以及农业相关领域，2017年之前曾是胜牌润滑油的主要生产商。
ALGT vs ASH — 直观对比
营收规模更大
ALGT
是对方的1.9倍
$386.0M
营收增速更快
ALGT
高出9.5%
-4.7%
净利率更高
ALGT
高出8.9%
-3.1%
两年增速更快
ALGT
近两年复合增速
-18.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $386.0M |
| 净利润 | $42.5M | $-12.0M |
| 毛利率 | — | 27.2% |
| 营业利润率 | 11.1% | -1.6% |
| 净利率 | 5.8% | -3.1% |
| 营收同比 | 4.8% | -4.7% |
| 净利润同比 | 32.4% | 92.7% |
| 每股收益（稀释后） | $2.30 | $-0.26 |
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ALGTASH
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $386.0M | ||
| Q3 25 | $494.1M | $477.0M | ||
| Q2 25 | $617.9M | $463.0M | ||
| Q1 25 | $616.8M | $479.0M | ||
| Q4 24 | $553.6M | $405.0M | ||
| Q3 24 | $489.0M | $521.0M | ||
| Q2 24 | $594.5M | $544.0M |
净利润ALGTASH
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $-12.0M | ||
| Q3 25 | $-43.6M | $31.0M | ||
| Q2 25 | $-65.2M | $-742.0M | ||
| Q1 25 | $32.1M | $31.0M | ||
| Q4 24 | $-216.2M | $-165.0M | ||
| Q3 24 | $-36.8M | $17.0M | ||
| Q2 24 | $13.7M | $6.0M |
毛利率ALGTASH
| Q1 26 | — | — | ||
| Q4 25 | — | 27.2% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 28.5% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 27.4% | ||
| Q3 24 | — | 33.2% | ||
| Q2 24 | — | 34.2% |
营业利润率ALGTASH
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | -1.6% | ||
| Q3 25 | -5.5% | 12.8% | ||
| Q2 25 | -10.9% | -152.9% | ||
| Q1 25 | 10.5% | 10.6% | ||
| Q4 24 | -47.7% | -44.2% | ||
| Q3 24 | -5.4% | 6.1% | ||
| Q2 24 | 5.9% | -11.2% |
净利率ALGTASH
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | -3.1% | ||
| Q3 25 | -8.8% | 6.5% | ||
| Q2 25 | -10.5% | -160.3% | ||
| Q1 25 | 5.2% | 6.5% | ||
| Q4 24 | -39.1% | -40.7% | ||
| Q3 24 | -7.5% | 3.3% | ||
| Q2 24 | 2.3% | 1.1% |
每股收益（稀释后）ALGTASH
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $-0.26 | ||
| Q3 25 | $-2.41 | $0.83 | ||
| Q2 25 | $-3.62 | $-16.21 | ||
| Q1 25 | $1.73 | $0.65 | ||
| Q4 24 | $-12.12 | $-3.50 | ||
| Q3 24 | $-2.05 | $0.34 | ||
| Q2 24 | $0.75 | $0.12 |
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 | $902.1M | $304.0M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | — | $1.9B |
| 总资产 | — | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ALGTASH
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $304.0M | ||
| Q3 25 | $956.7M | $215.0M | ||
| Q2 25 | $842.8M | $207.0M | ||
| Q1 25 | $878.6M | $168.0M | ||
| Q4 24 | $781.1M | $219.0M | ||
| Q3 24 | $759.3M | $300.0M | ||
| Q2 24 | $791.9M | $399.0M |
总债务ALGTASH
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B |
股东权益ALGTASH
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.0B | $1.9B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.3B | $2.9B | ||
| Q2 24 | $1.3B | $3.0B |
总资产ALGTASH
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $4.5B | ||
| Q3 25 | $4.4B | $4.6B | ||
| Q2 25 | $4.4B | $4.6B | ||
| Q1 25 | $4.5B | $5.2B | ||
| Q4 24 | $4.4B | $5.2B | ||
| Q3 24 | $4.8B | $5.6B | ||
| Q2 24 | $4.9B | $5.7B |
负债/权益比ALGTASH
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | 0.74× | ||
| Q3 25 | 1.76× | 0.73× | ||
| Q2 25 | 1.68× | 0.73× | ||
| Q1 25 | 1.57× | 0.52× | ||
| Q4 24 | 1.48× | 0.51× | ||
| Q3 24 | 1.36× | 0.47× | ||
| Q2 24 | 1.30× | 0.45× |
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 | — | $125.0M |
| 自由现金流经营现金流 - 资本支出 | — | $111.0M |
| 自由现金流率自由现金流/营收 | — | 28.8% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $200.0M |
8季度趋势，按日历期对齐
经营现金流ALGTASH
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $125.0M | ||
| Q3 25 | $-6.1M | $40.0M | ||
| Q2 25 | $92.2M | $115.0M | ||
| Q1 25 | $191.4M | $9.0M | ||
| Q4 24 | $84.4M | $-30.0M | ||
| Q3 24 | $17.3M | $80.0M | ||
| Q2 24 | $68.9M | $127.0M |
自由现金流ALGTASH
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $111.0M | ||
| Q3 25 | $-121.7M | $6.0M | ||
| Q2 25 | $-10.5M | $95.0M | ||
| Q1 25 | $116.9M | $-12.0M | ||
| Q4 24 | $24.0M | $-53.0M | ||
| Q3 24 | $-28.7M | $42.0M | ||
| Q2 24 | $7.0M | $98.0M |
自由现金流率ALGTASH
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 28.8% | ||
| Q3 25 | -24.6% | 1.3% | ||
| Q2 25 | -1.7% | 20.5% | ||
| Q1 25 | 19.0% | -2.5% | ||
| Q4 24 | 4.3% | -13.1% | ||
| Q3 24 | -5.9% | 8.1% | ||
| Q2 24 | 1.2% | 18.0% |
资本支出强度ALGTASH
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 3.6% | ||
| Q3 25 | 23.4% | 7.1% | ||
| Q2 25 | 16.6% | 4.3% | ||
| Q1 25 | 12.1% | 4.4% | ||
| Q4 24 | 10.9% | 5.7% | ||
| Q3 24 | 9.4% | 7.3% | ||
| Q2 24 | 10.4% | 5.3% |
现金转化率ALGTASH
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | 0.29× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.71× | ||
| Q2 24 | 5.03× | 21.17× |
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
| Passenger | $671.8M | 92% |
| Third party products | $42.3M | 6% |
| Fixed fee contracts | $18.1M | 2% |
| Resort and other | $175.0K | 0% |
ASH
| Personal Care And Household | $123.0M | 32% |
| Other | $120.0M | 31% |
| Specialty Additives | $36.0M | 9% |
| Intermediates And Solvents | $31.0M | 8% |
| Personal Care | $30.0M | 8% |
| Life Sciences | $27.0M | 7% |
| Intermediates | $19.0M | 5% |
