vs
Allegiant Travel CO（ALGT）与南玻集团（CSGS）财务数据对比。点击上方公司名可切换其他公司
Allegiant Travel CO的季度营收约是南玻集团的2.3倍（$732.4M vs $323.1M），Allegiant Travel CO净利率更高（5.8% vs 2.2%，领先3.6%），Allegiant Travel CO同比增速更快（4.8% vs 2.0%），过去两年Allegiant Travel CO的营收复合增速更高（11.0% vs 4.6%）
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。
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
ALGT vs CSGS — 直观对比
营收规模更大
ALGT
是对方的2.3倍
$323.1M
营收增速更快
ALGT
高出2.7%
2.0%
净利率更高
ALGT
高出3.6%
2.2%
两年增速更快
ALGT
近两年复合增速
4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $323.1M |
| 净利润 | $42.5M | $7.0M |
| 毛利率 | — | 50.0% |
| 营业利润率 | 11.1% | 9.0% |
| 净利率 | 5.8% | 2.2% |
| 营收同比 | 4.8% | 2.0% |
| 净利润同比 | 32.4% | -79.7% |
| 每股收益（稀释后） | $2.30 | $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ALGTCSGS
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $323.1M | ||
| Q3 25 | $494.1M | $303.6M | ||
| Q2 25 | $617.9M | $297.1M | ||
| Q1 25 | $616.8M | $299.5M | ||
| Q4 24 | $553.6M | $316.7M | ||
| Q3 24 | $489.0M | $295.1M | ||
| Q2 24 | $594.5M | $290.3M |
净利润ALGTCSGS
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $7.0M | ||
| Q3 25 | $-43.6M | $20.5M | ||
| Q2 25 | $-65.2M | $12.3M | ||
| Q1 25 | $32.1M | $16.1M | ||
| Q4 24 | $-216.2M | $34.5M | ||
| Q3 24 | $-36.8M | $19.1M | ||
| Q2 24 | $13.7M | $13.8M |
毛利率ALGTCSGS
| Q1 26 | — | — | ||
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% |
营业利润率ALGTCSGS
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | 9.0% | ||
| Q3 25 | -5.5% | 10.0% | ||
| Q2 25 | -10.9% | 10.0% | ||
| Q1 25 | 10.5% | 9.8% | ||
| Q4 24 | -47.7% | 13.4% | ||
| Q3 24 | -5.4% | 10.8% | ||
| Q2 24 | 5.9% | 8.8% |
净利率ALGTCSGS
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | 2.2% | ||
| Q3 25 | -8.8% | 6.7% | ||
| Q2 25 | -10.5% | 4.1% | ||
| Q1 25 | 5.2% | 5.4% | ||
| Q4 24 | -39.1% | 10.9% | ||
| Q3 24 | -7.5% | 6.5% | ||
| Q2 24 | 2.3% | 4.8% |
每股收益（稀释后）ALGTCSGS
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $0.24 | ||
| Q3 25 | $-2.41 | $0.73 | ||
| Q2 25 | $-3.62 | $0.44 | ||
| Q1 25 | $1.73 | $0.57 | ||
| Q4 24 | $-12.12 | $1.20 | ||
| Q3 24 | $-2.05 | $0.67 | ||
| Q2 24 | $0.75 | $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 | $902.1M | $180.0M |
| 总债务越低越好 | — | $539.5M |
| 股东权益账面价值 | — | $283.7M |
| 总资产 | — | $1.5B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资ALGTCSGS
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $180.0M | ||
| Q3 25 | $956.7M | $158.4M | ||
| Q2 25 | $842.8M | $145.9M | ||
| Q1 25 | $878.6M | $136.0M | ||
| Q4 24 | $781.1M | $161.8M | ||
| Q3 24 | $759.3M | $118.4M | ||
| Q2 24 | $791.9M | $110.4M |
总债务ALGTCSGS
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $539.5M | ||
| Q3 25 | $1.8B | $538.6M | ||
| Q2 25 | $1.8B | $537.8M | ||
| Q1 25 | $1.7B | $537.6M | ||
| Q4 24 | $1.6B | $538.5M | ||
| Q3 24 | $1.8B | $539.5M | ||
| Q2 24 | $1.7B | $540.5M |
股东权益ALGTCSGS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $283.7M | ||
| Q3 25 | $1.0B | $289.5M | ||
| Q2 25 | $1.1B | $290.7M | ||
| Q1 25 | $1.1B | $283.1M | ||
| Q4 24 | $1.1B | $282.6M | ||
| Q3 24 | $1.3B | $288.4M | ||
| Q2 24 | $1.3B | $273.3M |
总资产ALGTCSGS
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $1.5B | ||
| Q3 25 | $4.4B | $1.5B | ||
| Q2 25 | $4.4B | $1.4B | ||
| Q1 25 | $4.5B | $1.4B | ||
| Q4 24 | $4.4B | $1.5B | ||
| Q3 24 | $4.8B | $1.4B | ||
| Q2 24 | $4.9B | $1.4B |
负债/权益比ALGTCSGS
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | 1.90× | ||
| Q3 25 | 1.76× | 1.86× | ||
| Q2 25 | 1.68× | 1.85× | ||
| Q1 25 | 1.57× | 1.90× | ||
| Q4 24 | 1.48× | 1.91× | ||
| Q3 24 | 1.36× | 1.87× | ||
| Q2 24 | 1.30× | 1.98× |
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 | — | $59.2M |
| 自由现金流经营现金流 - 资本支出 | — | $55.8M |
| 自由现金流率自由现金流/营收 | — | 17.3% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 8.46× |
| 过去12个月自由现金流最近4个季度 | — | $141.4M |
8季度趋势，按日历期对齐
经营现金流ALGTCSGS
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $59.2M | ||
| Q3 25 | $-6.1M | $47.9M | ||
| Q2 25 | $92.2M | $37.3M | ||
| Q1 25 | $191.4M | $11.5M | ||
| Q4 24 | $84.4M | $82.5M | ||
| Q3 24 | $17.3M | $39.5M | ||
| Q2 24 | $68.9M | $43.1M |
自由现金流ALGTCSGS
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $55.8M | ||
| Q3 25 | $-121.7M | $43.9M | ||
| Q2 25 | $-10.5M | $34.6M | ||
| Q1 25 | $116.9M | $7.1M | ||
| Q4 24 | $24.0M | $76.6M | ||
| Q3 24 | $-28.7M | $32.0M | ||
| Q2 24 | $7.0M | $38.8M |
自由现金流率ALGTCSGS
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 17.3% | ||
| Q3 25 | -24.6% | 14.5% | ||
| Q2 25 | -1.7% | 11.6% | ||
| Q1 25 | 19.0% | 2.4% | ||
| Q4 24 | 4.3% | 24.2% | ||
| Q3 24 | -5.9% | 10.8% | ||
| Q2 24 | 1.2% | 13.4% |
资本支出强度ALGTCSGS
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 1.1% | ||
| Q3 25 | 23.4% | 1.3% | ||
| Q2 25 | 16.6% | 0.9% | ||
| Q1 25 | 12.1% | 1.5% | ||
| Q4 24 | 10.9% | 1.9% | ||
| Q3 24 | 9.4% | 2.5% | ||
| Q2 24 | 10.4% | 1.5% |
现金转化率ALGTCSGS
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 8.46× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 3.04× | ||
| Q1 25 | 5.96× | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | 5.03× | 3.12× |
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% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
