vs
Allegiant Travel CO（ALGT）与CARLISLE COMPANIES INC（CSL）财务数据对比。点击上方公司名可切换其他公司
CARLISLE COMPANIES INC的季度营收约是Allegiant Travel CO的1.8倍（$1.1B vs $595.5M），CARLISLE COMPANIES INC净利率更高（12.1% vs 5.4%，领先6.8%），Allegiant Travel CO同比增速更快（7.6% vs -4.0%），Allegiant Travel CO自由现金流更多（$90.4M vs $-73.0M），过去两年Allegiant Travel CO的营收复合增速更高（1.3% vs -14.8%）
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。
卡莱尔公司是专业建筑产品供应商，聚焦于提升建筑能效与稳固性，面向商业建筑领域生产销售单层屋面产品、质保系统及配套配件，旗下设有卡莱尔建筑材料、卡莱尔防水技术两大业务板块，产品涵盖防潮材料、屋面防护层等多个品类。
ALGT vs CSL — 直观对比
营收规模更大
CSL
是对方的1.8倍
$595.5M
营收增速更快
ALGT
高出11.6%
-4.0%
净利率更高
CSL
高出6.8%
5.4%
自由现金流更多
ALGT
多$163.4M
$-73.0M
两年增速更快
ALGT
近两年复合增速
-14.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $1.1B |
| 净利润 | $31.9M | $127.7M |
| 毛利率 | — | 34.5% |
| 营业利润率 | 11.2% | 17.1% |
| 净利率 | 5.4% | 12.1% |
| 营收同比 | 7.6% | -4.0% |
| 净利润同比 | 114.8% | -10.9% |
| 每股收益（稀释后） | $1.82 | $3.10 |
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ALGTCSL
| Q1 26 | — | $1.1B | ||
| Q4 25 | $595.5M | $1.1B | ||
| Q3 25 | $494.1M | $1.3B | ||
| Q2 25 | $617.9M | $1.4B | ||
| Q1 25 | $616.8M | $1.1B | ||
| Q4 24 | $553.6M | $1.1B | ||
| Q3 24 | $489.0M | $1.3B | ||
| Q2 24 | $594.5M | $1.5B |
净利润ALGTCSL
| Q1 26 | — | $127.7M | ||
| Q4 25 | $31.9M | $127.4M | ||
| Q3 25 | $-43.6M | $214.2M | ||
| Q2 25 | $-65.2M | $255.8M | ||
| Q1 25 | $32.1M | $143.3M | ||
| Q4 24 | $-216.2M | $162.8M | ||
| Q3 24 | $-36.8M | $244.3M | ||
| Q2 24 | $13.7M | $712.4M |
毛利率ALGTCSL
| Q1 26 | — | 34.5% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 39.2% |
营业利润率ALGTCSL
| Q1 26 | — | 17.1% | ||
| Q4 25 | 11.2% | 16.8% | ||
| Q3 25 | -5.5% | 21.8% | ||
| Q2 25 | -10.9% | 23.1% | ||
| Q1 25 | 10.5% | 16.8% | ||
| Q4 24 | -47.7% | 19.9% | ||
| Q3 24 | -5.4% | 23.7% | ||
| Q2 24 | 5.9% | 26.0% |
净利率ALGTCSL
| Q1 26 | — | 12.1% | ||
| Q4 25 | 5.4% | 11.3% | ||
| Q3 25 | -8.8% | 15.9% | ||
| Q2 25 | -10.5% | 17.6% | ||
| Q1 25 | 5.2% | 13.1% | ||
| Q4 24 | -39.1% | 14.5% | ||
| Q3 24 | -7.5% | 18.3% | ||
| Q2 24 | 2.3% | 49.1% |
每股收益（稀释后）ALGTCSL
| Q1 26 | — | $3.10 | ||
| Q4 25 | $1.82 | $3.06 | ||
| Q3 25 | $-2.41 | $4.98 | ||
| Q2 25 | $-3.62 | $5.88 | ||
| Q1 25 | $1.73 | $3.20 | ||
| Q4 24 | $-12.12 | $3.76 | ||
| Q3 24 | $-2.05 | $5.25 | ||
| Q2 24 | $0.75 | $14.84 |
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 | $771.3M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.1B | $1.7B |
| 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ALGTCSL
| Q1 26 | — | $771.3M | ||
| Q4 25 | $805.7M | $1.1B | ||
| Q3 25 | $956.7M | $1.1B | ||
| Q2 25 | $842.8M | $68.4M | ||
| Q1 25 | $878.6M | $220.2M | ||
| Q4 24 | $781.1M | $753.5M | ||
| Q3 24 | $759.3M | $1.5B | ||
| Q2 24 | $791.9M | $1.7B |
总债务ALGTCSL
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.8B | $2.9B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.7B | $2.3B |
股东权益ALGTCSL
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.0B | $2.0B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.3B | $2.8B | ||
| Q2 24 | $1.3B | $3.0B |
总资产ALGTCSL
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $6.3B | ||
| Q3 25 | $4.4B | $6.5B | ||
| Q2 25 | $4.4B | $5.5B | ||
| Q1 25 | $4.5B | $5.5B | ||
| Q4 24 | $4.4B | $5.8B | ||
| Q3 24 | $4.8B | $6.5B | ||
| Q2 24 | $4.9B | $6.7B |
负债/权益比ALGTCSL
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | 1.61× | ||
| Q3 25 | 1.76× | 1.45× | ||
| Q2 25 | 1.68× | 0.89× | ||
| Q1 25 | 1.57× | 0.87× | ||
| Q4 24 | 1.48× | 0.77× | ||
| Q3 24 | 1.36× | 0.83× | ||
| Q2 24 | 1.30× | 0.76× |
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 | $-73.0M |
| 自由现金流率自由现金流/营收 | 15.2% | -6.9% |
| 资本支出强度资本支出/营收 | 3.7% | 2.7% |
| 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 | $924.8M |
8季度趋势，按日历期对齐
经营现金流ALGTCSL
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $386.0M | ||
| Q3 25 | $-6.1M | $426.9M | ||
| Q2 25 | $92.2M | $287.1M | ||
| Q1 25 | $191.4M | $1.8M | ||
| Q4 24 | $84.4M | $370.6M | ||
| Q3 24 | $17.3M | $312.8M | ||
| Q2 24 | $68.9M | $183.4M |
自由现金流ALGTCSL
| Q1 26 | — | $-73.0M | ||
| Q4 25 | $90.4M | $346.1M | ||
| Q3 25 | $-121.7M | $393.4M | ||
| Q2 25 | $-10.5M | $258.3M | ||
| Q1 25 | $116.9M | $-27.2M | ||
| Q4 24 | $24.0M | $334.0M | ||
| Q3 24 | $-28.7M | $293.5M | ||
| Q2 24 | $7.0M | $158.5M |
自由现金流率ALGTCSL
| Q1 26 | — | -6.9% | ||
| Q4 25 | 15.2% | 30.7% | ||
| Q3 25 | -24.6% | 29.2% | ||
| Q2 25 | -1.7% | 17.8% | ||
| Q1 25 | 19.0% | -2.5% | ||
| Q4 24 | 4.3% | 29.7% | ||
| Q3 24 | -5.9% | 22.0% | ||
| Q2 24 | 1.2% | 10.9% |
资本支出强度ALGTCSL
| Q1 26 | — | 2.7% | ||
| Q4 25 | 3.7% | 3.5% | ||
| Q3 25 | 23.4% | 2.5% | ||
| Q2 25 | 16.6% | 2.0% | ||
| Q1 25 | 12.1% | 2.6% | ||
| Q4 24 | 10.9% | 3.3% | ||
| Q3 24 | 9.4% | 1.4% | ||
| Q2 24 | 10.4% | 1.7% |
现金转化率ALGTCSL
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 3.03× | ||
| Q3 25 | — | 1.99× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | 5.96× | 0.01× | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | 5.03× | 0.26× |
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% |
CSL
暂无分部数据
