vs
Allegiant Travel CO（ALGT）与FLAGSTAR BANK, NATIONAL ASSOCIATION（FLG）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FLAGSTAR BANK, NATIONAL ASSOCIATION的1.2倍（$595.5M vs $498.0M），Allegiant Travel CO净利率更高（5.4% vs 4.2%，领先1.1%），Allegiant Travel CO同比增速更快（7.6% vs 1.6%），过去两年Allegiant Travel CO的营收复合增速更高（1.3% vs -10.7%）
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。
Flagstar银行是原总部位于美国密歇根州特洛伊的商业银行，成立于1987年，主营零售及商业银行业务、抵押贷款发放及各类金融服务。其控股公司于2022年12月被纽约社区银行收购，后者后将全部门店统一为Flagstar品牌，2024年更名为Flagstar Financial，2025年启动企业重组。
ALGT vs FLG — 直观对比
营收规模更大
ALGT
是对方的1.2倍
$498.0M
营收增速更快
ALGT
高出5.9%
1.6%
净利率更高
ALGT
高出1.1%
4.2%
两年增速更快
ALGT
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $498.0M |
| 净利润 | $31.9M | $21.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | — |
| 净利率 | 5.4% | 4.2% |
| 营收同比 | 7.6% | 1.6% |
| 净利润同比 | 114.8% | -27.6% |
| 每股收益（稀释后） | $1.82 | $0.03 |
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ALGTFLG
| Q1 26 | — | $498.0M | ||
| Q4 25 | $595.5M | $2.1B | ||
| Q3 25 | $494.1M | $425.0M | ||
| Q2 25 | $617.9M | $419.0M | ||
| Q1 25 | $616.8M | — | ||
| Q4 24 | $553.6M | $461.0M | ||
| Q3 24 | $489.0M | $510.0M | ||
| Q2 24 | $594.5M | $557.0M |
净利润ALGTFLG
| Q1 26 | — | $21.0M | ||
| Q4 25 | $31.9M | $29.0M | ||
| Q3 25 | $-43.6M | $-36.0M | ||
| Q2 25 | $-65.2M | $-70.0M | ||
| Q1 25 | $32.1M | — | ||
| Q4 24 | $-216.2M | $-188.0M | ||
| Q3 24 | $-36.8M | $-280.0M | ||
| Q2 24 | $13.7M | $-323.0M |
营业利润率ALGTFLG
| Q1 26 | — | — | ||
| Q4 25 | 11.2% | — | ||
| Q3 25 | -5.5% | -9.6% | ||
| Q2 25 | -10.9% | -19.3% | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | -47.7% | -51.6% | ||
| Q3 24 | -5.4% | -65.7% | ||
| Q2 24 | 5.9% | -76.1% |
净利率ALGTFLG
| Q1 26 | — | 4.2% | ||
| Q4 25 | 5.4% | 1.4% | ||
| Q3 25 | -8.8% | -8.5% | ||
| Q2 25 | -10.5% | -16.7% | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | -39.1% | -40.8% | ||
| Q3 24 | -7.5% | -54.9% | ||
| Q2 24 | 2.3% | -58.0% |
每股收益（稀释后）ALGTFLG
| Q1 26 | — | $0.03 | ||
| Q4 25 | $1.82 | $0.05 | ||
| Q3 25 | $-2.41 | $-0.11 | ||
| Q2 25 | $-3.62 | $-0.19 | ||
| Q1 25 | $1.73 | — | ||
| Q4 24 | $-12.12 | $-1.11 | ||
| Q3 24 | $-2.05 | $-0.79 | ||
| Q2 24 | $0.75 | $-1.14 |
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 | — |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.1B | $8.1B |
| 总资产 | $4.2B | $87.1B |
| 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ALGTFLG
| Q1 26 | — | — | ||
| Q4 25 | $805.7M | — | ||
| Q3 25 | $956.7M | $23.6B | ||
| Q2 25 | $842.8M | $22.9B | ||
| Q1 25 | $878.6M | — | ||
| Q4 24 | $781.1M | $25.8B | ||
| Q3 24 | $759.3M | $33.6B | ||
| Q2 24 | $791.9M | $29.5B |
总债务ALGTFLG
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $13.2B | ||
| Q2 25 | $1.8B | $13.2B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | $14.4B | ||
| Q3 24 | $1.8B | $20.3B | ||
| Q2 24 | $1.7B | $28.9B |
股东权益ALGTFLG
| Q1 26 | — | $8.1B | ||
| Q4 25 | $1.1B | $8.1M | ||
| Q3 25 | $1.0B | $8.1B | ||
| Q2 25 | $1.1B | $8.1B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | $8.2B | ||
| Q3 24 | $1.3B | $8.6B | ||
| Q2 24 | $1.3B | $8.4B |
总资产ALGTFLG
| Q1 26 | — | $87.1B | ||
| Q4 25 | $4.2B | $87.5M | ||
| Q3 25 | $4.4B | $91.7B | ||
| Q2 25 | $4.4B | $92.2B | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.4B | $100.2B | ||
| Q3 24 | $4.8B | $114.4B | ||
| Q2 24 | $4.9B | $119.1B |
负债/权益比ALGTFLG
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | 1.63× | ||
| Q2 25 | 1.68× | 1.63× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.48× | 1.77× | ||
| Q3 24 | 1.36× | 2.37× | ||
| Q2 24 | 1.30× | 3.44× |
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 | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ALGTFLG
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | — | ||
| Q3 25 | $-6.1M | $243.0M | ||
| Q2 25 | $92.2M | — | ||
| Q1 25 | $191.4M | — | ||
| Q4 24 | $84.4M | $623.0M | ||
| Q3 24 | $17.3M | $-1.0B | ||
| Q2 24 | $68.9M | $796.0M |
自由现金流ALGTFLG
| 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ALGTFLG
| 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ALGTFLG
| 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ALGTFLG
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.03× | — |
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% |
FLG
暂无分部数据
