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Allegiant Travel CO（ALGT）与Healthpeak Properties（DOC）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Healthpeak Properties的1.0倍（$732.4M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 5.8%，领先67.4%），Allegiant Travel CO同比增速更快（4.8% vs 3.1%），过去两年Allegiant Travel CO的营收复合增速更高（11.0% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
ALGT vs DOC — 直观对比
营收规模更大
ALGT
是对方的1.0倍
$719.4M
营收增速更快
ALGT
高出1.7%
3.1%
净利率更高
DOC
高出67.4%
5.8%
两年增速更快
ALGT
近两年复合增速
8.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $719.4M |
| 净利润 | $42.5M | $114.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.1% | 17.4% |
| 净利率 | 5.8% | 73.2% |
| 营收同比 | 4.8% | 3.1% |
| 净利润同比 | 32.4% | 2406.4% |
| 每股收益（稀释后） | $2.30 | $0.16 |
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ALGTDOC
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $719.4M | ||
| Q3 25 | $494.1M | $705.9M | ||
| Q2 25 | $617.9M | $694.3M | ||
| Q1 25 | $616.8M | $702.9M | ||
| Q4 24 | $553.6M | $698.0M | ||
| Q3 24 | $489.0M | $700.4M | ||
| Q2 24 | $594.5M | $695.5M |
净利润ALGTDOC
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $114.0M | ||
| Q3 25 | $-43.6M | $-117.1M | ||
| Q2 25 | $-65.2M | $31.7M | ||
| Q1 25 | $32.1M | $42.8M | ||
| Q4 24 | $-216.2M | $4.5M | ||
| Q3 24 | $-36.8M | $85.9M | ||
| Q2 24 | $13.7M | $146.0M |
毛利率ALGTDOC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | — | 60.6% |
营业利润率ALGTDOC
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | 17.4% | ||
| Q3 25 | -5.5% | 9.2% | ||
| Q2 25 | -10.9% | 5.7% | ||
| Q1 25 | 10.5% | 7.7% | ||
| Q4 24 | -47.7% | -2.2% | ||
| Q3 24 | -5.4% | 14.1% | ||
| Q2 24 | 5.9% | 22.3% |
净利率ALGTDOC
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | 73.2% | ||
| Q3 25 | -8.8% | -16.6% | ||
| Q2 25 | -10.5% | 4.6% | ||
| Q1 25 | 5.2% | 6.1% | ||
| Q4 24 | -39.1% | 0.7% | ||
| Q3 24 | -7.5% | 12.3% | ||
| Q2 24 | 2.3% | 21.0% |
每股收益（稀释后）ALGTDOC
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $0.16 | ||
| Q3 25 | $-2.41 | $-0.17 | ||
| Q2 25 | $-3.62 | $0.05 | ||
| Q1 25 | $1.73 | $0.06 | ||
| Q4 24 | $-12.12 | $0.02 | ||
| Q3 24 | $-2.05 | $0.12 | ||
| Q2 24 | $0.75 | $0.21 |
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 | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | — | $7.5B |
| 总资产 | — | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资ALGTDOC
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $467.5M | ||
| Q3 25 | $956.7M | $91.0M | ||
| Q2 25 | $842.8M | $89.4M | ||
| Q1 25 | $878.6M | $70.6M | ||
| Q4 24 | $781.1M | $119.8M | ||
| Q3 24 | $759.3M | $180.4M | ||
| Q2 24 | $791.9M | $106.9M |
总债务ALGTDOC
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $9.8B | ||
| Q3 25 | $1.8B | $9.1B | ||
| Q2 25 | $1.8B | $9.0B | ||
| Q1 25 | $1.7B | $8.9B | ||
| Q4 24 | $1.6B | $8.7B | ||
| Q3 24 | $1.8B | $8.6B | ||
| Q2 24 | $1.7B | $8.6B |
股东权益ALGTDOC
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $7.5B | ||
| Q3 25 | $1.0B | $7.6B | ||
| Q2 25 | $1.1B | $7.9B | ||
| Q1 25 | $1.1B | $8.2B | ||
| Q4 24 | $1.1B | $8.4B | ||
| Q3 24 | $1.3B | $8.6B | ||
| Q2 24 | $1.3B | $8.8B |
总资产ALGTDOC
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $20.3B | ||
| Q3 25 | $4.4B | $19.6B | ||
| Q2 25 | $4.4B | $19.8B | ||
| Q1 25 | $4.5B | $19.8B | ||
| Q4 24 | $4.4B | $19.9B | ||
| Q3 24 | $4.8B | $20.0B | ||
| Q2 24 | $4.9B | $20.2B |
负债/权益比ALGTDOC
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | 1.31× | ||
| Q3 25 | 1.76× | 1.20× | ||
| Q2 25 | 1.68× | 1.14× | ||
| Q1 25 | 1.57× | 1.08× | ||
| Q4 24 | 1.48× | 1.04× | ||
| Q3 24 | 1.36× | 1.00× | ||
| Q2 24 | 1.30× | 0.98× |
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 | — | $1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $357.0M |
| 自由现金流率自由现金流/营收 | — | 49.6% |
| 资本支出强度资本支出/营收 | — | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALGTDOC
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $1.3B | ||
| Q3 25 | $-6.1M | $315.0M | ||
| Q2 25 | $92.2M | $363.5M | ||
| Q1 25 | $191.4M | $279.4M | ||
| Q4 24 | $84.4M | $1.1B | ||
| Q3 24 | $17.3M | $318.2M | ||
| Q2 24 | $68.9M | $316.2M |
自由现金流ALGTDOC
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $357.0M | ||
| Q3 25 | $-121.7M | — | ||
| Q2 25 | $-10.5M | — | ||
| Q1 25 | $116.9M | — | ||
| Q4 24 | $24.0M | $333.7M | ||
| Q3 24 | $-28.7M | — | ||
| Q2 24 | $7.0M | — |
自由现金流率ALGTDOC
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 49.6% | ||
| Q3 25 | -24.6% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | 19.0% | — | ||
| Q4 24 | 4.3% | 47.8% | ||
| Q3 24 | -5.9% | — | ||
| Q2 24 | 1.2% | — |
资本支出强度ALGTDOC
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 124.4% | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 12.1% | — | ||
| Q4 24 | 10.9% | 105.6% | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 10.4% | — |
现金转化率ALGTDOC
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | 5.96× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | — | 3.71× | ||
| Q2 24 | 5.03× | 2.17× |
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% |
DOC
暂无分部数据
