vs
Allegiant Travel CO（ALGT）与CrossAmerica Partners LP（CAPL）财务数据对比。点击上方公司名可切换其他公司
CrossAmerica Partners LP的季度营收约是Allegiant Travel CO的1.5倍（$866.3M vs $595.5M），Allegiant Travel CO净利率更高（5.4% vs 1.2%，领先4.2%），Allegiant Travel CO同比增速更快（7.6% vs -8.3%），Allegiant Travel CO自由现金流更多（$90.4M vs $22.4M），过去两年Allegiant Travel CO的营收复合增速更高（1.3% vs -4.1%）
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。
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
ALGT vs CAPL — 直观对比
营收规模更大
CAPL
是对方的1.5倍
$595.5M
营收增速更快
ALGT
高出15.8%
-8.3%
净利率更高
ALGT
高出4.2%
1.2%
自由现金流更多
ALGT
多$68.1M
$22.4M
两年增速更快
ALGT
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $866.3M |
| 净利润 | $31.9M | $10.2M |
| 毛利率 | — | 12.4% |
| 营业利润率 | 11.2% | 3.0% |
| 净利率 | 5.4% | 1.2% |
| 营收同比 | 7.6% | -8.3% |
| 净利润同比 | 114.8% | -39.6% |
| 每股收益（稀释后） | $1.82 | $0.24 |
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ALGTCAPL
| Q4 25 | $595.5M | $866.3M | ||
| Q3 25 | $494.1M | $971.8M | ||
| Q2 25 | $617.9M | $961.9M | ||
| Q1 25 | $616.8M | $862.5M | ||
| Q4 24 | $553.6M | $944.2M | ||
| Q3 24 | $489.0M | $1.1B | ||
| Q2 24 | $594.5M | $1.1B | ||
| Q1 24 | $579.9M | $941.5M |
净利润ALGTCAPL
| Q4 25 | $31.9M | $10.2M | ||
| Q3 25 | $-43.6M | $13.6M | ||
| Q2 25 | $-65.2M | $25.2M | ||
| Q1 25 | $32.1M | $-7.1M | ||
| Q4 24 | $-216.2M | $16.9M | ||
| Q3 24 | $-36.8M | $10.7M | ||
| Q2 24 | $13.7M | $12.4M | ||
| Q1 24 | $-919.0K | $-17.5M |
毛利率ALGTCAPL
| Q4 25 | — | 12.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 8.6% |
营业利润率ALGTCAPL
| Q4 25 | 11.2% | 3.0% | ||
| Q3 25 | -5.5% | 2.9% | ||
| Q2 25 | -10.9% | 4.3% | ||
| Q1 25 | 10.5% | 0.2% | ||
| Q4 24 | -47.7% | 3.0% | ||
| Q3 24 | -5.4% | 2.5% | ||
| Q2 24 | 5.9% | 2.5% | ||
| Q1 24 | 2.7% | -1.4% |
净利率ALGTCAPL
| Q4 25 | 5.4% | 1.2% | ||
| Q3 25 | -8.8% | 1.4% | ||
| Q2 25 | -10.5% | 2.6% | ||
| Q1 25 | 5.2% | -0.8% | ||
| Q4 24 | -39.1% | 1.8% | ||
| Q3 24 | -7.5% | 1.0% | ||
| Q2 24 | 2.3% | 1.1% | ||
| Q1 24 | -0.2% | -1.9% |
每股收益（稀释后）ALGTCAPL
| Q4 25 | $1.82 | $0.24 | ||
| Q3 25 | $-2.41 | $0.34 | ||
| Q2 25 | $-3.62 | $0.64 | ||
| Q1 25 | $1.73 | $-0.20 | ||
| Q4 24 | $-12.12 | $0.42 | ||
| Q3 24 | $-2.05 | $0.27 | ||
| Q2 24 | $0.75 | $0.31 | ||
| Q1 24 | $-0.07 | $-0.48 |
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 | $3.1M |
| 总债务越低越好 | $1.7B | $687.2M |
| 股东权益账面价值 | $1.1B | — |
| 总资产 | $4.2B | $964.7M |
| 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ALGTCAPL
| Q4 25 | $805.7M | $3.1M | ||
| Q3 25 | $956.7M | $5.8M | ||
| Q2 25 | $842.8M | $9.7M | ||
| Q1 25 | $878.6M | $6.7M | ||
| Q4 24 | $781.1M | $3.4M | ||
| Q3 24 | $759.3M | $7.8M | ||
| Q2 24 | $791.9M | $5.5M | ||
| Q1 24 | $809.9M | $6.3M |
总债务ALGTCAPL
| Q4 25 | $1.7B | $687.2M | ||
| Q3 25 | $1.8B | $700.8M | ||
| Q2 25 | $1.8B | $722.7M | ||
| Q1 25 | $1.7B | $774.1M | ||
| Q4 24 | $1.6B | $763.9M | ||
| Q3 24 | $1.8B | $769.2M | ||
| Q2 24 | $1.7B | $786.7M | ||
| Q1 24 | $1.8B | $795.8M |
股东权益ALGTCAPL
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
总资产ALGTCAPL
| Q4 25 | $4.2B | $964.7M | ||
| Q3 25 | $4.4B | $998.9M | ||
| Q2 25 | $4.4B | $1.0B | ||
| Q1 25 | $4.5B | $1.1B | ||
| Q4 24 | $4.4B | $1.1B | ||
| Q3 24 | $4.8B | $1.1B | ||
| Q2 24 | $4.9B | $1.2B | ||
| Q1 24 | $4.9B | $1.2B |
负债/权益比ALGTCAPL
| 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 | $112.2M | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $22.4M |
| 自由现金流率自由现金流/营收 | 15.2% | 2.6% |
| 资本支出强度资本支出/营收 | 3.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 3.51× | 2.89× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $55.8M |
8季度趋势，按日历期对齐
经营现金流ALGTCAPL
| Q4 25 | $112.2M | $29.4M | ||
| Q3 25 | $-6.1M | $24.4M | ||
| Q2 25 | $92.2M | $22.6M | ||
| Q1 25 | $191.4M | $15.0M | ||
| Q4 24 | $84.4M | $11.1M | ||
| Q3 24 | $17.3M | $41.9M | ||
| Q2 24 | $68.9M | $28.9M | ||
| Q1 24 | $167.8M | $5.8M |
自由现金流ALGTCAPL
| Q4 25 | $90.4M | $22.4M | ||
| Q3 25 | $-121.7M | $17.7M | ||
| Q2 25 | $-10.5M | $10.8M | ||
| Q1 25 | $116.9M | $4.9M | ||
| Q4 24 | $24.0M | $3.9M | ||
| Q3 24 | $-28.7M | $34.2M | ||
| Q2 24 | $7.0M | $23.6M | ||
| Q1 24 | $35.9M | $-289.0K |
自由现金流率ALGTCAPL
| Q4 25 | 15.2% | 2.6% | ||
| Q3 25 | -24.6% | 1.8% | ||
| Q2 25 | -1.7% | 1.1% | ||
| Q1 25 | 19.0% | 0.6% | ||
| Q4 24 | 4.3% | 0.4% | ||
| Q3 24 | -5.9% | 3.2% | ||
| Q2 24 | 1.2% | 2.1% | ||
| Q1 24 | 6.2% | -0.0% |
资本支出强度ALGTCAPL
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 23.4% | 0.7% | ||
| Q2 25 | 16.6% | 1.2% | ||
| Q1 25 | 12.1% | 1.2% | ||
| Q4 24 | 10.9% | 0.8% | ||
| Q3 24 | 9.4% | 0.7% | ||
| Q2 24 | 10.4% | 0.5% | ||
| Q1 24 | 22.7% | 0.6% |
现金转化率ALGTCAPL
| Q4 25 | 3.51× | 2.89× | ||
| Q3 25 | — | 1.79× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 3.92× | ||
| Q2 24 | 5.03× | 2.33× | ||
| 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
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
