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Allegiant Travel CO（ALGT）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.6倍（$595.5M vs $382.2M），Allegiant Travel CO净利率更高（5.4% vs 3.1%，领先2.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 7.6%），Allegiant Travel CO自由现金流更多（$90.4M vs $46.6M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs 1.3%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
ALGT vs LFST — 直观对比
营收规模更大
ALGT
是对方的1.6倍
$382.2M
营收增速更快
LFST
高出9.9%
7.6%
净利率更高
ALGT
高出2.3%
3.1%
自由现金流更多
ALGT
多$43.8M
$46.6M
两年增速更快
LFST
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $382.2M |
| 净利润 | $31.9M | $11.7M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | 4.7% |
| 净利率 | 5.4% | 3.1% |
| 营收同比 | 7.6% | 17.4% |
| 净利润同比 | 114.8% | 264.1% |
| 每股收益（稀释后） | $1.82 | — |
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ALGTLFST
| Q4 25 | $595.5M | $382.2M | ||
| Q3 25 | $494.1M | $363.8M | ||
| Q2 25 | $617.9M | $345.3M | ||
| Q1 25 | $616.8M | $333.0M | ||
| Q4 24 | $553.6M | $325.5M | ||
| Q3 24 | $489.0M | $312.7M | ||
| Q2 24 | $594.5M | $312.3M | ||
| Q1 24 | $579.9M | $300.4M |
净利润ALGTLFST
| Q4 25 | $31.9M | $11.7M | ||
| Q3 25 | $-43.6M | $1.1M | ||
| Q2 25 | $-65.2M | $-3.8M | ||
| Q1 25 | $32.1M | $709.0K | ||
| Q4 24 | $-216.2M | $-7.1M | ||
| Q3 24 | $-36.8M | $-6.0M | ||
| Q2 24 | $13.7M | $-23.3M | ||
| Q1 24 | $-919.0K | $-21.1M |
营业利润率ALGTLFST
| Q4 25 | 11.2% | 4.7% | ||
| Q3 25 | -5.5% | 2.0% | ||
| Q2 25 | -10.9% | -0.9% | ||
| Q1 25 | 10.5% | 0.5% | ||
| Q4 24 | -47.7% | 0.3% | ||
| Q3 24 | -5.4% | 0.0% | ||
| Q2 24 | 5.9% | -5.1% | ||
| Q1 24 | 2.7% | -5.6% |
净利率ALGTLFST
| Q4 25 | 5.4% | 3.1% | ||
| Q3 25 | -8.8% | 0.3% | ||
| Q2 25 | -10.5% | -1.1% | ||
| Q1 25 | 5.2% | 0.2% | ||
| Q4 24 | -39.1% | -2.2% | ||
| Q3 24 | -7.5% | -1.9% | ||
| Q2 24 | 2.3% | -7.5% | ||
| Q1 24 | -0.2% | -7.0% |
每股收益（稀释后）ALGTLFST
| Q4 25 | $1.82 | — | ||
| Q3 25 | $-2.41 | — | ||
| Q2 25 | $-3.62 | — | ||
| Q1 25 | $1.73 | — | ||
| Q4 24 | $-12.12 | — | ||
| Q3 24 | $-2.05 | — | ||
| Q2 24 | $0.75 | — | ||
| Q1 24 | $-0.07 | — |
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 | $248.6M |
| 总债务越低越好 | $1.7B | $282.8M |
| 股东权益账面价值 | $1.1B | $1.5B |
| 总资产 | $4.2B | $2.2B |
| 负债/权益比越低杠杆越低 | 1.60× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ALGTLFST
| Q4 25 | $805.7M | $248.6M | ||
| Q3 25 | $956.7M | $203.9M | ||
| Q2 25 | $842.8M | $188.9M | ||
| Q1 25 | $878.6M | $134.3M | ||
| Q4 24 | $781.1M | $154.6M | ||
| Q3 24 | $759.3M | $102.6M | ||
| Q2 24 | $791.9M | $87.0M | ||
| Q1 24 | $809.9M | $49.5M |
总债务ALGTLFST
| Q4 25 | $1.7B | $282.8M | ||
| Q3 25 | $1.8B | $284.6M | ||
| Q2 25 | $1.8B | $286.4M | ||
| Q1 25 | $1.7B | $288.2M | ||
| Q4 24 | $1.6B | $290.0M | ||
| Q3 24 | $1.8B | $287.3M | ||
| Q2 24 | $1.7B | $288.0M | ||
| Q1 24 | $1.8B | $288.8M |
股东权益ALGTLFST
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
总资产ALGTLFST
| Q4 25 | $4.2B | $2.2B | ||
| Q3 25 | $4.4B | $2.1B | ||
| Q2 25 | $4.4B | $2.1B | ||
| Q1 25 | $4.5B | $2.1B | ||
| Q4 24 | $4.4B | $2.1B | ||
| Q3 24 | $4.8B | $2.1B | ||
| Q2 24 | $4.9B | $2.1B | ||
| Q1 24 | $4.9B | $2.1B |
负债/权益比ALGTLFST
| Q4 25 | 1.60× | 0.19× | ||
| Q3 25 | 1.76× | 0.19× | ||
| Q2 25 | 1.68× | 0.19× | ||
| Q1 25 | 1.57× | 0.20× | ||
| Q4 24 | 1.48× | 0.20× | ||
| Q3 24 | 1.36× | 0.20× | ||
| Q2 24 | 1.30× | 0.20× | ||
| Q1 24 | 1.35× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $46.6M |
| 自由现金流率自由现金流/营收 | 15.2% | 12.2% |
| 资本支出强度资本支出/营收 | 3.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 3.51× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $110.0M |
8季度趋势，按日历期对齐
经营现金流ALGTLFST
| Q4 25 | $112.2M | $57.6M | ||
| Q3 25 | $-6.1M | $27.3M | ||
| Q2 25 | $92.2M | $64.4M | ||
| Q1 25 | $191.4M | $-3.1M | ||
| Q4 24 | $84.4M | $62.3M | ||
| Q3 24 | $17.3M | $22.7M | ||
| Q2 24 | $68.9M | $44.1M | ||
| Q1 24 | $167.8M | $-21.8M |
自由现金流ALGTLFST
| Q4 25 | $90.4M | $46.6M | ||
| Q3 25 | $-121.7M | $17.0M | ||
| Q2 25 | $-10.5M | $56.6M | ||
| Q1 25 | $116.9M | $-10.3M | ||
| Q4 24 | $24.0M | $56.0M | ||
| Q3 24 | $-28.7M | $17.7M | ||
| Q2 24 | $7.0M | $39.0M | ||
| Q1 24 | $35.9M | $-26.9M |
自由现金流率ALGTLFST
| Q4 25 | 15.2% | 12.2% | ||
| Q3 25 | -24.6% | 4.7% | ||
| Q2 25 | -1.7% | 16.4% | ||
| Q1 25 | 19.0% | -3.1% | ||
| Q4 24 | 4.3% | 17.2% | ||
| Q3 24 | -5.9% | 5.7% | ||
| Q2 24 | 1.2% | 12.5% | ||
| Q1 24 | 6.2% | -9.0% |
资本支出强度ALGTLFST
| Q4 25 | 3.7% | 2.9% | ||
| Q3 25 | 23.4% | 2.8% | ||
| Q2 25 | 16.6% | 2.2% | ||
| Q1 25 | 12.1% | 2.2% | ||
| Q4 24 | 10.9% | 1.9% | ||
| Q3 24 | 9.4% | 1.6% | ||
| Q2 24 | 10.4% | 1.6% | ||
| Q1 24 | 22.7% | 1.7% |
现金转化率ALGTLFST
| Q4 25 | 3.51× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.03× | — | ||
| 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% |
LFST
暂无分部数据
