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Allegiant Travel CO（ALGT）与捷蓝航空（JBLU）财务数据对比。点击上方公司名可切换其他公司
捷蓝航空的季度营收约是Allegiant Travel CO的3.8倍（$2.2B vs $595.5M）。Allegiant Travel CO净利率更高（5.4% vs -7.9%，领先13.3%）。Allegiant Travel CO同比增速更快（7.6% vs -1.4%）。Allegiant Travel CO自由现金流更多（$90.4M vs $-287.0M）。过去两年Allegiant Travel CO的营收复合增速更高（1.3% vs 0.8%）
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。
捷蓝航空是美国低成本航空公司，总部设于纽约市皇后区长岛市。运营以点对点航线为主，拥有包括纽约肯尼迪国际机场主枢纽在内的六大重点城市航点网络，航线覆盖美洲及欧洲多地。虽未加入任何全球航空联盟，但与寰宇一家、天合联盟、星空联盟的多家航司均有代码共享合作。
ALGT vs JBLU — 直观对比
营收规模更大
JBLU
是对方的3.8倍
$595.5M
营收增速更快
ALGT
高出9.0%
-1.4%
净利率更高
ALGT
高出13.3%
-7.9%
自由现金流更多
ALGT
多$377.4M
$-287.0M
两年增速更快
ALGT
近两年复合增速
0.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $2.2B |
| 净利润 | $31.9M | $-177.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | -4.5% |
| 净利率 | 5.4% | -7.9% |
| 营收同比 | 7.6% | -1.4% |
| 净利润同比 | 114.8% | -302.3% |
| 每股收益（稀释后） | $1.82 | $-0.47 |
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ALGTJBLU
| Q4 25 | $595.5M | $2.2B | ||
| Q3 25 | $494.1M | $2.3B | ||
| Q2 25 | $617.9M | $2.4B | ||
| Q1 25 | $616.8M | $2.1B | ||
| Q4 24 | $553.6M | $2.3B | ||
| Q3 24 | $489.0M | $2.4B | ||
| Q2 24 | $594.5M | $2.4B | ||
| Q1 24 | $579.9M | $2.2B |
净利润ALGTJBLU
| Q4 25 | $31.9M | $-177.0M | ||
| Q3 25 | $-43.6M | $-143.0M | ||
| Q2 25 | $-65.2M | $-74.0M | ||
| Q1 25 | $32.1M | $-208.0M | ||
| Q4 24 | $-216.2M | $-44.0M | ||
| Q3 24 | $-36.8M | $-60.0M | ||
| Q2 24 | $13.7M | $25.0M | ||
| Q1 24 | $-919.0K | $-716.0M |
营业利润率ALGTJBLU
| Q4 25 | 11.2% | -4.5% | ||
| Q3 25 | -5.5% | -4.3% | ||
| Q2 25 | -10.9% | 0.3% | ||
| Q1 25 | 10.5% | -8.1% | ||
| Q4 24 | -47.7% | 0.7% | ||
| Q3 24 | -5.4% | -1.6% | ||
| Q2 24 | 5.9% | 2.3% | ||
| Q1 24 | 2.7% | -32.5% |
净利率ALGTJBLU
| Q4 25 | 5.4% | -7.9% | ||
| Q3 25 | -8.8% | -6.2% | ||
| Q2 25 | -10.5% | -3.1% | ||
| Q1 25 | 5.2% | -9.7% | ||
| Q4 24 | -39.1% | -1.9% | ||
| Q3 24 | -7.5% | -2.5% | ||
| Q2 24 | 2.3% | 1.0% | ||
| Q1 24 | -0.2% | -32.4% |
每股收益（稀释后）ALGTJBLU
| Q4 25 | $1.82 | $-0.47 | ||
| Q3 25 | $-2.41 | $-0.39 | ||
| Q2 25 | $-3.62 | $-0.21 | ||
| Q1 25 | $1.73 | $-0.59 | ||
| Q4 24 | $-12.12 | $-0.09 | ||
| Q3 24 | $-2.05 | $-0.17 | ||
| Q2 24 | $0.75 | $0.07 | ||
| Q1 24 | $-0.07 | $-2.11 |
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 | $2.2B |
| 总债务越低越好 | $1.7B | $7.7B |
| 股东权益账面价值 | $1.1B | $2.1B |
| 总资产 | $4.2B | $16.6B |
| 负债/权益比越低杠杆越低 | 1.60× | 3.65× |
8季度趋势，按日历期对齐
现金及短期投资ALGTJBLU
| Q4 25 | $805.7M | $2.2B | ||
| Q3 25 | $956.7M | $2.6B | ||
| Q2 25 | $842.8M | $3.1B | ||
| Q1 25 | $878.6M | $3.5B | ||
| Q4 24 | $781.1M | $3.6B | ||
| Q3 24 | $759.3M | $4.0B | ||
| Q2 24 | $791.9M | $1.5B | ||
| Q1 24 | $809.9M | $1.6B |
总债务ALGTJBLU
| Q4 25 | $1.7B | $7.7B | ||
| Q3 25 | $1.8B | $7.8B | ||
| Q2 25 | $1.8B | $7.7B | ||
| Q1 25 | $1.7B | $8.1B | ||
| Q4 24 | $1.6B | $8.1B | ||
| Q3 24 | $1.8B | $7.9B | ||
| Q2 24 | $1.7B | $5.0B | ||
| Q1 24 | $1.8B | $4.7B |
股东权益ALGTJBLU
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.0B | $2.3B | ||
| Q2 25 | $1.1B | $2.4B | ||
| Q1 25 | $1.1B | $2.4B | ||
| Q4 24 | $1.1B | $2.6B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $1.3B | $2.7B | ||
| Q1 24 | $1.3B | $2.6B |
总资产ALGTJBLU
| Q4 25 | $4.2B | $16.6B | ||
| Q3 25 | $4.4B | $16.6B | ||
| Q2 25 | $4.4B | $16.9B | ||
| Q1 25 | $4.5B | $17.1B | ||
| Q4 24 | $4.4B | $16.8B | ||
| Q3 24 | $4.8B | $16.6B | ||
| Q2 24 | $4.9B | $14.0B | ||
| Q1 24 | $4.9B | $13.7B |
负债/权益比ALGTJBLU
| Q4 25 | 1.60× | 3.65× | ||
| Q3 25 | 1.76× | 3.42× | ||
| Q2 25 | 1.68× | 3.21× | ||
| Q1 25 | 1.57× | 3.31× | ||
| Q4 24 | 1.48× | 3.08× | ||
| Q3 24 | 1.36× | 2.98× | ||
| Q2 24 | 1.30× | 1.86× | ||
| Q1 24 | 1.35× | 1.78× |
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 | $49.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-287.0M |
| 自由现金流率自由现金流/营收 | 15.2% | -12.8% |
| 资本支出强度资本支出/营收 | 3.7% | 15.0% |
| 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 | $-1.2B |
8季度趋势，按日历期对齐
经营现金流ALGTJBLU
| Q4 25 | $112.2M | $49.0M | ||
| Q3 25 | $-6.1M | $-142.0M | ||
| Q2 25 | $92.2M | $-115.0M | ||
| Q1 25 | $191.4M | $114.0M | ||
| Q4 24 | $84.4M | $-17.0M | ||
| Q3 24 | $17.3M | $-29.0M | ||
| Q2 24 | $68.9M | $-14.0M | ||
| Q1 24 | $167.8M | $204.0M |
自由现金流ALGTJBLU
| Q4 25 | $90.4M | $-287.0M | ||
| Q3 25 | $-121.7M | $-411.0M | ||
| Q2 25 | $-10.5M | $-412.0M | ||
| Q1 25 | $116.9M | $-62.0M | ||
| Q4 24 | $24.0M | $-368.0M | ||
| Q3 24 | $-28.7M | $-302.0M | ||
| Q2 24 | $7.0M | $-441.0M | ||
| Q1 24 | $35.9M | $-223.0M |
自由现金流率ALGTJBLU
| Q4 25 | 15.2% | -12.8% | ||
| Q3 25 | -24.6% | -17.7% | ||
| Q2 25 | -1.7% | -17.5% | ||
| Q1 25 | 19.0% | -2.9% | ||
| Q4 24 | 4.3% | -16.2% | ||
| Q3 24 | -5.9% | -12.8% | ||
| Q2 24 | 1.2% | -18.2% | ||
| Q1 24 | 6.2% | -10.1% |
资本支出强度ALGTJBLU
| Q4 25 | 3.7% | 15.0% | ||
| Q3 25 | 23.4% | 11.6% | ||
| Q2 25 | 16.6% | 12.6% | ||
| Q1 25 | 12.1% | 8.2% | ||
| Q4 24 | 10.9% | 15.4% | ||
| Q3 24 | 9.4% | 11.5% | ||
| Q2 24 | 10.4% | 17.6% | ||
| Q1 24 | 22.7% | 19.3% |
现金转化率ALGTJBLU
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.03× | -0.56× | ||
| Q1 24 | — | — |
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% |
JBLU
| Passenger | $2.1B | 91% |
| Other | $191.0M | 9% |
