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Allegiant Travel CO（ALGT）与Concentra Group Holdings Parent, Inc.（CON）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Concentra Group Holdings Parent, Inc.的1.1倍（$595.5M vs $539.1M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs 5.4%，领先1.1%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $90.4M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
ALGT vs CON — 直观对比
营收规模更大
ALGT
是对方的1.1倍
$539.1M
净利率更高
CON
高出1.1%
5.4%
自由现金流更多
CON
多$8.1M
$90.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $539.1M |
| 净利润 | $31.9M | $34.7M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | 12.9% |
| 净利率 | 5.4% | 6.4% |
| 营收同比 | 7.6% | — |
| 净利润同比 | 114.8% | — |
| 每股收益（稀释后） | $1.82 | $0.27 |
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ALGTCON
| Q4 25 | $595.5M | $539.1M | ||
| Q3 25 | $494.1M | $572.8M | ||
| Q2 25 | $617.9M | $550.8M | ||
| Q1 25 | $616.8M | $500.8M | ||
| Q4 24 | $553.6M | — | ||
| Q3 24 | $489.0M | $489.6M | ||
| Q2 24 | $594.5M | $477.9M | ||
| Q1 24 | $579.9M | — |
净利润ALGTCON
| Q4 25 | $31.9M | $34.7M | ||
| Q3 25 | $-43.6M | $48.3M | ||
| Q2 25 | $-65.2M | $44.6M | ||
| Q1 25 | $32.1M | $38.9M | ||
| Q4 24 | $-216.2M | — | ||
| Q3 24 | $-36.8M | $44.3M | ||
| Q2 24 | $13.7M | $51.7M | ||
| Q1 24 | $-919.0K | — |
营业利润率ALGTCON
| Q4 25 | 11.2% | 12.9% | ||
| Q3 25 | -5.5% | 16.5% | ||
| Q2 25 | -10.9% | 16.3% | ||
| Q1 25 | 10.5% | 16.0% | ||
| Q4 24 | -47.7% | — | ||
| Q3 24 | -5.4% | 17.6% | ||
| Q2 24 | 5.9% | 17.6% | ||
| Q1 24 | 2.7% | — |
净利率ALGTCON
| Q4 25 | 5.4% | 6.4% | ||
| Q3 25 | -8.8% | 8.4% | ||
| Q2 25 | -10.5% | 8.1% | ||
| Q1 25 | 5.2% | 7.8% | ||
| Q4 24 | -39.1% | — | ||
| Q3 24 | -7.5% | 9.1% | ||
| Q2 24 | 2.3% | 10.8% | ||
| Q1 24 | -0.2% | — |
每股收益（稀释后）ALGTCON
| Q4 25 | $1.82 | $0.27 | ||
| Q3 25 | $-2.41 | $0.38 | ||
| Q2 25 | $-3.62 | $0.35 | ||
| Q1 25 | $1.73 | $0.30 | ||
| Q4 24 | $-12.12 | — | ||
| Q3 24 | $-2.05 | $0.37 | ||
| Q2 24 | $0.75 | $0.50 | ||
| Q1 24 | $-0.07 | — |
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 | $79.9M |
| 总债务越低越好 | $1.7B | $1.6B |
| 股东权益账面价值 | $1.1B | $393.3M |
| 总资产 | $4.2B | $2.9B |
| 负债/权益比越低杠杆越低 | 1.60× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资ALGTCON
| Q4 25 | $805.7M | $79.9M | ||
| Q3 25 | $956.7M | $49.9M | ||
| Q2 25 | $842.8M | $73.9M | ||
| Q1 25 | $878.6M | $52.1M | ||
| Q4 24 | $781.1M | — | ||
| Q3 24 | $759.3M | $136.8M | ||
| Q2 24 | $791.9M | $50.7M | ||
| Q1 24 | $809.9M | — |
总债务ALGTCON
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.7B | $3.0M | ||
| Q1 24 | $1.8B | — |
股东权益ALGTCON
| Q4 25 | $1.1B | $393.3M | ||
| Q3 25 | $1.0B | $385.5M | ||
| Q2 25 | $1.1B | $342.6M | ||
| Q1 25 | $1.1B | $307.1M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | $277.8M | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | — |
总资产ALGTCON
| Q4 25 | $4.2B | $2.9B | ||
| Q3 25 | $4.4B | $2.8B | ||
| Q2 25 | $4.4B | $2.8B | ||
| Q1 25 | $4.5B | $2.7B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.8B | $2.5B | ||
| Q2 24 | $4.9B | $2.4B | ||
| Q1 24 | $4.9B | — |
负债/权益比ALGTCON
| Q4 25 | 1.60× | 3.98× | ||
| Q3 25 | 1.76× | 4.15× | ||
| Q2 25 | 1.68× | 4.82× | ||
| Q1 25 | 1.57× | 5.27× | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.36× | 5.30× | ||
| Q2 24 | 1.30× | 0.00× | ||
| 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 | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $98.5M |
| 自由现金流率自由现金流/营收 | 15.2% | 18.3% |
| 资本支出强度资本支出/营收 | 3.7% | 3.7% |
| 现金转化率经营现金流/净利润 | 3.51× | 3.42× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $197.1M |
8季度趋势，按日历期对齐
经营现金流ALGTCON
| Q4 25 | $112.2M | $118.7M | ||
| Q3 25 | $-6.1M | $60.6M | ||
| Q2 25 | $92.2M | $88.4M | ||
| Q1 25 | $191.4M | $11.7M | ||
| Q4 24 | $84.4M | — | ||
| Q3 24 | $17.3M | $65.9M | ||
| Q2 24 | $68.9M | — | ||
| Q1 24 | $167.8M | — |
自由现金流ALGTCON
| Q4 25 | $90.4M | $98.5M | ||
| Q3 25 | $-121.7M | $39.4M | ||
| Q2 25 | $-10.5M | $63.2M | ||
| Q1 25 | $116.9M | $-4.0M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $-28.7M | $50.8M | ||
| Q2 24 | $7.0M | — | ||
| Q1 24 | $35.9M | — |
自由现金流率ALGTCON
| Q4 25 | 15.2% | 18.3% | ||
| Q3 25 | -24.6% | 6.9% | ||
| Q2 25 | -1.7% | 11.5% | ||
| Q1 25 | 19.0% | -0.8% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | -5.9% | 10.4% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 6.2% | — |
资本支出强度ALGTCON
| Q4 25 | 3.7% | 3.7% | ||
| Q3 25 | 23.4% | 3.7% | ||
| Q2 25 | 16.6% | 4.6% | ||
| Q1 25 | 12.1% | 3.1% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 9.4% | 3.1% | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 22.7% | — |
现金转化率ALGTCON
| Q4 25 | 3.51× | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | 5.96× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.49× | ||
| 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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
