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Allegiant Travel CO（ALGT）与COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的1.5倍（$595.5M vs $396.1M），Allegiant Travel CO净利率更高（5.4% vs 4.7%，领先0.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 7.6%），Allegiant Travel CO自由现金流更多（$90.4M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% 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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
ALGT vs CMP — 直观对比
营收规模更大
ALGT
是对方的1.5倍
$396.1M
营收增速更快
CMP
高出21.4%
7.6%
净利率更高
ALGT
高出0.7%
4.7%
自由现金流更多
ALGT
多$150.2M
$-59.8M
两年增速更快
CMP
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $396.1M |
| 净利润 | $31.9M | $18.6M |
| 毛利率 | — | 16.0% |
| 营业利润率 | 11.2% | 9.2% |
| 净利率 | 5.4% | 4.7% |
| 营收同比 | 7.6% | 28.9% |
| 净利润同比 | 114.8% | 178.8% |
| 每股收益（稀释后） | $1.82 | $0.43 |
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ALGTCMP
| Q4 25 | $595.5M | $396.1M | ||
| Q3 25 | $494.1M | $227.5M | ||
| Q2 25 | $617.9M | $214.6M | ||
| Q1 25 | $616.8M | $494.6M | ||
| Q4 24 | $553.6M | $307.2M | ||
| Q3 24 | $489.0M | $208.8M | ||
| Q2 24 | $594.5M | $202.9M | ||
| Q1 24 | $579.9M | $364.0M |
净利润ALGTCMP
| Q4 25 | $31.9M | $18.6M | ||
| Q3 25 | $-43.6M | $-7.2M | ||
| Q2 25 | $-65.2M | $-17.0M | ||
| Q1 25 | $32.1M | $-32.0M | ||
| Q4 24 | $-216.2M | $-23.6M | ||
| Q3 24 | $-36.8M | $-48.3M | ||
| Q2 24 | $13.7M | $-43.6M | ||
| Q1 24 | $-919.0K | $-38.9M |
毛利率ALGTCMP
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 19.7% |
营业利润率ALGTCMP
| Q4 25 | 11.2% | 9.2% | ||
| Q3 25 | -5.5% | 5.3% | ||
| Q2 25 | -10.9% | 7.4% | ||
| Q1 25 | 10.5% | -0.6% | ||
| Q4 24 | -47.7% | 0.2% | ||
| Q3 24 | -5.4% | -14.3% | ||
| Q2 24 | 5.9% | 2.9% | ||
| Q1 24 | 2.7% | -10.8% |
净利率ALGTCMP
| Q4 25 | 5.4% | 4.7% | ||
| Q3 25 | -8.8% | -3.2% | ||
| Q2 25 | -10.5% | -7.9% | ||
| Q1 25 | 5.2% | -6.5% | ||
| Q4 24 | -39.1% | -7.7% | ||
| Q3 24 | -7.5% | -23.1% | ||
| Q2 24 | 2.3% | -21.5% | ||
| Q1 24 | -0.2% | -10.7% |
每股收益（稀释后）ALGTCMP
| Q4 25 | $1.82 | $0.43 | ||
| Q3 25 | $-2.41 | — | ||
| Q2 25 | $-3.62 | $-0.41 | ||
| Q1 25 | $1.73 | $-0.77 | ||
| Q4 24 | $-12.12 | $-0.57 | ||
| Q3 24 | $-2.05 | $-1.17 | ||
| Q2 24 | $0.75 | $-1.05 | ||
| Q1 24 | $-0.07 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $1.7B | $890.0M |
| 股东权益账面价值 | $1.1B | $260.5M |
| 总资产 | $4.2B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.60× | 3.42× |
8季度趋势，按日历期对齐
现金及短期投资ALGTCMP
| Q4 25 | $805.7M | $46.7M | ||
| Q3 25 | $956.7M | $59.7M | ||
| Q2 25 | $842.8M | $79.4M | ||
| Q1 25 | $878.6M | $49.5M | ||
| Q4 24 | $781.1M | $45.8M | ||
| Q3 24 | $759.3M | $20.2M | ||
| Q2 24 | $791.9M | $12.8M | ||
| Q1 24 | $809.9M | $38.3M |
总债务ALGTCMP
| Q4 25 | $1.7B | $890.0M | ||
| Q3 25 | $1.8B | $839.8M | ||
| Q2 25 | $1.8B | $833.4M | ||
| Q1 25 | $1.7B | $807.6M | ||
| Q4 24 | $1.6B | $974.4M | ||
| Q3 24 | $1.8B | $921.2M | ||
| Q2 24 | $1.7B | $875.1M | ||
| Q1 24 | $1.8B | $877.2M |
股东权益ALGTCMP
| Q4 25 | $1.1B | $260.5M | ||
| Q3 25 | $1.0B | $234.1M | ||
| Q2 25 | $1.1B | $249.8M | ||
| Q1 25 | $1.1B | $236.5M | ||
| Q4 24 | $1.1B | $263.0M | ||
| Q3 24 | $1.3B | $316.6M | ||
| Q2 24 | $1.3B | $352.1M | ||
| Q1 24 | $1.3B | $400.4M |
总资产ALGTCMP
| Q4 25 | $4.2B | $1.5B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.5B | $1.5B | ||
| Q4 24 | $4.4B | $1.7B | ||
| Q3 24 | $4.8B | $1.6B | ||
| Q2 24 | $4.9B | $1.6B | ||
| Q1 24 | $4.9B | $1.7B |
负债/权益比ALGTCMP
| Q4 25 | 1.60× | 3.42× | ||
| Q3 25 | 1.76× | 3.59× | ||
| Q2 25 | 1.68× | 3.34× | ||
| Q1 25 | 1.57× | 3.41× | ||
| Q4 24 | 1.48× | 3.70× | ||
| Q3 24 | 1.36× | 2.91× | ||
| Q2 24 | 1.30× | 2.49× | ||
| Q1 24 | 1.35× | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-59.8M |
| 自由现金流率自由现金流/营收 | 15.2% | -15.1% |
| 资本支出强度资本支出/营收 | 3.7% | 5.8% |
| 现金转化率经营现金流/净利润 | 3.51× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $94.1M |
8季度趋势，按日历期对齐
经营现金流ALGTCMP
| Q4 25 | $112.2M | $-37.0M | ||
| Q3 25 | $-6.1M | $-6.9M | ||
| Q2 25 | $92.2M | $21.8M | ||
| Q1 25 | $191.4M | $186.9M | ||
| Q4 24 | $84.4M | $-4.1M | ||
| Q3 24 | $17.3M | $-12.7M | ||
| Q2 24 | $68.9M | $-6.8M | ||
| Q1 24 | $167.8M | $86.2M |
自由现金流ALGTCMP
| Q4 25 | $90.4M | $-59.8M | ||
| Q3 25 | $-121.7M | $-22.8M | ||
| Q2 25 | $-10.5M | $3.8M | ||
| Q1 25 | $116.9M | $172.9M | ||
| Q4 24 | $24.0M | $-25.9M | ||
| Q3 24 | $-28.7M | $-33.6M | ||
| Q2 24 | $7.0M | $-21.5M | ||
| Q1 24 | $35.9M | $56.2M |
自由现金流率ALGTCMP
| Q4 25 | 15.2% | -15.1% | ||
| Q3 25 | -24.6% | -10.0% | ||
| Q2 25 | -1.7% | 1.8% | ||
| Q1 25 | 19.0% | 35.0% | ||
| Q4 24 | 4.3% | -8.4% | ||
| Q3 24 | -5.9% | -16.1% | ||
| Q2 24 | 1.2% | -10.6% | ||
| Q1 24 | 6.2% | 15.4% |
资本支出强度ALGTCMP
| Q4 25 | 3.7% | 5.8% | ||
| Q3 25 | 23.4% | 7.0% | ||
| Q2 25 | 16.6% | 8.4% | ||
| Q1 25 | 12.1% | 2.8% | ||
| Q4 24 | 10.9% | 7.1% | ||
| Q3 24 | 9.4% | 10.0% | ||
| Q2 24 | 10.4% | 7.2% | ||
| Q1 24 | 22.7% | 8.2% |
现金转化率ALGTCMP
| Q4 25 | 3.51× | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
ALGT
| Airrelatedrevenue | $307.1M | 52% |
| Scheduled Service Revenue | $267.1M | 45% |
| Cobrand Revenue | $21.3M | 4% |
| Other | $1.0K | 0% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
