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Allegiant Travel CO（ALGT）与Cinemark Holdings, Inc.（CNK）财务数据对比。点击上方公司名可切换其他公司
Cinemark Holdings, Inc.的季度营收约是Allegiant Travel CO的1.3倍（$776.3M vs $595.5M），Allegiant Travel CO净利率更高（5.4% vs 4.4%，领先1.0%），Allegiant Travel CO同比增速更快（7.6% vs -4.7%），过去两年Cinemark Holdings, Inc.的营收复合增速更高（15.8% 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。
Cinemark Holdings, Inc.是1977年成立的美国连锁影院品牌，总部位于得克萨斯州普莱诺，业务覆盖美洲多地。截至2025年3月，其在美国及拉美地区共运营497家影院、5653块银幕，同时是巴西最大的连锁影院，当地市场份额达30%。
ALGT vs CNK — 直观对比
营收规模更大
CNK
是对方的1.3倍
$595.5M
营收增速更快
ALGT
高出12.2%
-4.7%
净利率更高
ALGT
高出1.0%
4.4%
两年增速更快
CNK
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $776.3M |
| 净利润 | $31.9M | $34.1M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | — |
| 净利率 | 5.4% | 4.4% |
| 营收同比 | 7.6% | -4.7% |
| 净利润同比 | 114.8% | -33.5% |
| 每股收益（稀释后） | $1.82 | $0.33 |
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ALGTCNK
| Q4 25 | $595.5M | $776.3M | ||
| Q3 25 | $494.1M | $857.5M | ||
| Q2 25 | $617.9M | $940.5M | ||
| Q1 25 | $616.8M | $540.7M | ||
| Q4 24 | $553.6M | $814.3M | ||
| Q3 24 | $489.0M | $921.8M | ||
| Q2 24 | $594.5M | $734.2M | ||
| Q1 24 | $579.9M | $579.2M |
净利润ALGTCNK
| Q4 25 | $31.9M | $34.1M | ||
| Q3 25 | $-43.6M | $49.5M | ||
| Q2 25 | $-65.2M | $93.5M | ||
| Q1 25 | $32.1M | $-38.9M | ||
| Q4 24 | $-216.2M | $51.3M | ||
| Q3 24 | $-36.8M | $187.8M | ||
| Q2 24 | $13.7M | $45.8M | ||
| Q1 24 | $-919.0K | $24.8M |
营业利润率ALGTCNK
| Q4 25 | 11.2% | — | ||
| Q3 25 | -5.5% | — | ||
| Q2 25 | -10.9% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | -47.7% | — | ||
| Q3 24 | -5.4% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 2.7% | — |
净利率ALGTCNK
| Q4 25 | 5.4% | 4.4% | ||
| Q3 25 | -8.8% | 5.8% | ||
| Q2 25 | -10.5% | 9.9% | ||
| Q1 25 | 5.2% | -7.2% | ||
| Q4 24 | -39.1% | 6.3% | ||
| Q3 24 | -7.5% | 20.4% | ||
| Q2 24 | 2.3% | 6.2% | ||
| Q1 24 | -0.2% | 4.3% |
每股收益（稀释后）ALGTCNK
| Q4 25 | $1.82 | $0.33 | ||
| Q3 25 | $-2.41 | $0.40 | ||
| Q2 25 | $-3.62 | $0.63 | ||
| Q1 25 | $1.73 | $-0.32 | ||
| Q4 24 | $-12.12 | $0.36 | ||
| Q3 24 | $-2.05 | $1.19 | ||
| Q2 24 | $0.75 | $0.32 | ||
| Q1 24 | $-0.07 | $0.19 |
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 | $1.1B | — |
| 总资产 | $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ALGTCNK
| 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ALGTCNK
| 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ALGTCNK
| 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ALGTCNK
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.9B | — |
负债/权益比ALGTCNK
| 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 | — |
| 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 | 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ALGTCNK
| Q4 25 | $112.2M | — | ||
| Q3 25 | $-6.1M | — | ||
| Q2 25 | $92.2M | — | ||
| Q1 25 | $191.4M | — | ||
| Q4 24 | $84.4M | — | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $68.9M | — | ||
| Q1 24 | $167.8M | — |
自由现金流ALGTCNK
| 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ALGTCNK
| 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ALGTCNK
| 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ALGTCNK
| Q4 25 | 3.51× | — | ||
| 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% |
CNK
| Admissions Revenue | $383.8M | 49% |
| Concessions | $302.4M | 39% |
| Other Revenue | $37.5M | 5% |
| Transferred Over Time | $28.2M | 4% |
| Screen Advertising Screen Rental And Promotional Revenues | $24.4M | 3% |
