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Allegiant Travel CO（ALGT）与Essex Property Trust（ESS）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Essex Property Trust的1.5倍（$732.4M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 5.8%，领先12.1%），Essex Property Trust同比增速更快（5.5% vs 4.8%），过去两年Allegiant Travel CO的营收复合增速更高（11.0% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
ALGT vs ESS — 直观对比
营收规模更大
ALGT
是对方的1.5倍
$479.6M
营收增速更快
ESS
高出0.8%
4.8%
净利率更高
ESS
高出12.1%
5.8%
两年增速更快
ALGT
近两年复合增速
6.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $479.6M |
| 净利润 | $42.5M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 11.1% | 31.7% |
| 净利率 | 5.8% | 17.9% |
| 营收同比 | 4.8% | 5.5% |
| 净利润同比 | 32.4% | -71.6% |
| 每股收益（稀释后） | $2.30 | $1.24 |
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ALGTESS
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $479.6M | ||
| Q3 25 | $494.1M | $473.3M | ||
| Q2 25 | $617.9M | $469.8M | ||
| Q1 25 | $616.8M | $464.6M | ||
| Q4 24 | $553.6M | $454.5M | ||
| Q3 24 | $489.0M | $450.7M | ||
| Q2 24 | $594.5M | $442.4M |
净利润ALGTESS
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $85.7M | ||
| Q3 25 | $-43.6M | $172.7M | ||
| Q2 25 | $-65.2M | $231.5M | ||
| Q1 25 | $32.1M | $212.8M | ||
| Q4 24 | $-216.2M | $301.7M | ||
| Q3 24 | $-36.8M | $125.5M | ||
| Q2 24 | $13.7M | $99.0M |
毛利率ALGTESS
| Q1 26 | — | — | ||
| Q4 25 | — | 70.0% | ||
| Q3 25 | — | 69.2% | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | 69.6% | ||
| Q4 24 | — | 70.0% | ||
| Q3 24 | — | 69.5% | ||
| Q2 24 | — | 70.8% |
营业利润率ALGTESS
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | 31.7% | ||
| Q3 25 | -5.5% | 44.5% | ||
| Q2 25 | -10.9% | 59.5% | ||
| Q1 25 | 10.5% | 55.3% | ||
| Q4 24 | -47.7% | 67.0% | ||
| Q3 24 | -5.4% | 28.6% | ||
| Q2 24 | 5.9% | 31.1% |
净利率ALGTESS
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | 17.9% | ||
| Q3 25 | -8.8% | 36.5% | ||
| Q2 25 | -10.5% | 49.3% | ||
| Q1 25 | 5.2% | 45.8% | ||
| Q4 24 | -39.1% | 66.4% | ||
| Q3 24 | -7.5% | 27.8% | ||
| Q2 24 | 2.3% | 22.4% |
每股收益（稀释后）ALGTESS
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $1.24 | ||
| Q3 25 | $-2.41 | $2.56 | ||
| Q2 25 | $-3.62 | $3.44 | ||
| Q1 25 | $1.73 | $3.16 | ||
| Q4 24 | $-12.12 | $4.00 | ||
| Q3 24 | $-2.05 | $1.84 | ||
| Q2 24 | $0.75 | $1.45 |
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 | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $5.5B |
| 总资产 | — | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALGTESS
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $76.2M | ||
| Q3 25 | $956.7M | $66.0M | ||
| Q2 25 | $842.8M | $58.7M | ||
| Q1 25 | $878.6M | $98.7M | ||
| Q4 24 | $781.1M | $66.8M | ||
| Q3 24 | $759.3M | $71.3M | ||
| Q2 24 | $791.9M | $55.2M |
总债务ALGTESS
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $6.4B | ||
| Q2 25 | $1.8B | $6.4B | ||
| Q1 25 | $1.7B | $6.8B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | $6.4B | ||
| Q2 24 | $1.7B | $6.2B |
股东权益ALGTESS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $5.5B | ||
| Q3 25 | $1.0B | $5.6B | ||
| Q2 25 | $1.1B | $5.6B | ||
| Q1 25 | $1.1B | $5.6B | ||
| Q4 24 | $1.1B | $5.5B | ||
| Q3 24 | $1.3B | $5.4B | ||
| Q2 24 | $1.3B | $5.5B |
总资产ALGTESS
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $13.2B | ||
| Q3 25 | $4.4B | $13.2B | ||
| Q2 25 | $4.4B | $13.2B | ||
| Q1 25 | $4.5B | $13.2B | ||
| Q4 24 | $4.4B | $12.9B | ||
| Q3 24 | $4.8B | $12.6B | ||
| Q2 24 | $4.9B | $12.5B |
负债/权益比ALGTESS
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | 1.15× | ||
| Q2 25 | 1.68× | 1.14× | ||
| Q1 25 | 1.57× | 1.22× | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.36× | 1.18× | ||
| Q2 24 | 1.30× | 1.13× |
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 | — | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 12.53× |
| 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ALGTESS
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $1.1B | ||
| Q3 25 | $-6.1M | $342.6M | ||
| Q2 25 | $92.2M | $216.1M | ||
| Q1 25 | $191.4M | $281.5M | ||
| Q4 24 | $84.4M | $1.1B | ||
| Q3 24 | $17.3M | $316.2M | ||
| Q2 24 | $68.9M | $218.9M |
自由现金流ALGTESS
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率ALGTESS
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度ALGTESS
| Q1 26 | — | — | ||
| 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% | — |
现金转化率ALGTESS
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | 5.96× | 1.32× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | 5.03× | 2.21× |
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% |
ESS
暂无分部数据
