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Allegiant Travel CO（ALGT）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.2倍（$732.4M vs $614.5M），Allegiant Travel CO净利率更高（5.8% vs -2.0%，领先7.8%），Cloudflare, Inc.同比增速更快（33.6% vs 4.8%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 11.0%）
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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
ALGT vs NET — 直观对比
营收规模更大
ALGT
是对方的1.2倍
$614.5M
营收增速更快
NET
高出28.8%
4.8%
净利率更高
ALGT
高出7.8%
-2.0%
两年增速更快
NET
近两年复合增速
11.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $614.5M |
| 净利润 | $42.5M | $-12.1M |
| 毛利率 | — | 73.6% |
| 营业利润率 | 11.1% | -8.0% |
| 净利率 | 5.8% | -2.0% |
| 营收同比 | 4.8% | 33.6% |
| 净利润同比 | 32.4% | 6.0% |
| 每股收益（稀释后） | $2.30 | $-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ALGTNET
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $614.5M | ||
| Q3 25 | $494.1M | $562.0M | ||
| Q2 25 | $617.9M | $512.3M | ||
| Q1 25 | $616.8M | $479.1M | ||
| Q4 24 | $553.6M | $459.9M | ||
| Q3 24 | $489.0M | $430.1M | ||
| Q2 24 | $594.5M | $401.0M |
净利润ALGTNET
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $-12.1M | ||
| Q3 25 | $-43.6M | $-1.3M | ||
| Q2 25 | $-65.2M | $-50.4M | ||
| Q1 25 | $32.1M | $-38.5M | ||
| Q4 24 | $-216.2M | $-12.8M | ||
| Q3 24 | $-36.8M | $-15.3M | ||
| Q2 24 | $13.7M | $-15.1M |
毛利率ALGTNET
| Q1 26 | — | — | ||
| Q4 25 | — | 73.6% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.9% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% |
营业利润率ALGTNET
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | -8.0% | ||
| Q3 25 | -5.5% | -6.7% | ||
| Q2 25 | -10.9% | -13.1% | ||
| Q1 25 | 10.5% | -11.1% | ||
| Q4 24 | -47.7% | -7.5% | ||
| Q3 24 | -5.4% | -7.2% | ||
| Q2 24 | 5.9% | -8.7% |
净利率ALGTNET
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | -2.0% | ||
| Q3 25 | -8.8% | -0.2% | ||
| Q2 25 | -10.5% | -9.8% | ||
| Q1 25 | 5.2% | -8.0% | ||
| Q4 24 | -39.1% | -2.8% | ||
| Q3 24 | -7.5% | -3.6% | ||
| Q2 24 | 2.3% | -3.8% |
每股收益（稀释后）ALGTNET
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $-0.03 | ||
| Q3 25 | $-2.41 | $0.00 | ||
| Q2 25 | $-3.62 | $-0.15 | ||
| Q1 25 | $1.73 | $-0.11 | ||
| Q4 24 | $-12.12 | $-0.05 | ||
| Q3 24 | $-2.05 | $-0.04 | ||
| Q2 24 | $0.75 | $-0.04 |
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 | $943.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | — | $6.0B |
| 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ALGTNET
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $943.5M | ||
| Q3 25 | $956.7M | $1.1B | ||
| Q2 25 | $842.8M | $1.5B | ||
| Q1 25 | $878.6M | $204.5M | ||
| Q4 24 | $781.1M | $147.7M | ||
| Q3 24 | $759.3M | $182.9M | ||
| Q2 24 | $791.9M | $157.0M |
总债务ALGTNET
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — |
股东权益ALGTNET
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.3B | $973.1M | ||
| Q2 24 | $1.3B | $881.5M |
总资产ALGTNET
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $6.0B | ||
| Q3 25 | $4.4B | $5.8B | ||
| Q2 25 | $4.4B | $5.6B | ||
| Q1 25 | $4.5B | $3.7B | ||
| Q4 24 | $4.4B | $3.3B | ||
| Q3 24 | $4.8B | $3.1B | ||
| Q2 24 | $4.9B | $2.9B |
负债/权益比ALGTNET
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.30× | — |
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 | — | $190.4M |
| 自由现金流经营现金流 - 资本支出 | — | $105.2M |
| 自由现金流率自由现金流/营收 | — | 17.1% |
| 资本支出强度资本支出/营收 | — | 13.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $287.5M |
8季度趋势，按日历期对齐
经营现金流ALGTNET
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $190.4M | ||
| Q3 25 | $-6.1M | $167.1M | ||
| Q2 25 | $92.2M | $99.8M | ||
| Q1 25 | $191.4M | $145.8M | ||
| Q4 24 | $84.4M | $127.3M | ||
| Q3 24 | $17.3M | $104.7M | ||
| Q2 24 | $68.9M | $74.8M |
自由现金流ALGTNET
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $105.2M | ||
| Q3 25 | $-121.7M | $82.5M | ||
| Q2 25 | $-10.5M | $39.9M | ||
| Q1 25 | $116.9M | $59.9M | ||
| Q4 24 | $24.0M | $54.2M | ||
| Q3 24 | $-28.7M | $54.5M | ||
| Q2 24 | $7.0M | $45.2M |
自由现金流率ALGTNET
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 17.1% | ||
| Q3 25 | -24.6% | 14.7% | ||
| Q2 25 | -1.7% | 7.8% | ||
| Q1 25 | 19.0% | 12.5% | ||
| Q4 24 | 4.3% | 11.8% | ||
| Q3 24 | -5.9% | 12.7% | ||
| Q2 24 | 1.2% | 11.3% |
资本支出强度ALGTNET
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 13.9% | ||
| Q3 25 | 23.4% | 15.1% | ||
| Q2 25 | 16.6% | 11.7% | ||
| Q1 25 | 12.1% | 17.9% | ||
| Q4 24 | 10.9% | 15.9% | ||
| Q3 24 | 9.4% | 11.7% | ||
| Q2 24 | 10.4% | 7.4% |
现金转化率ALGTNET
| 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
| Passenger | $671.8M | 92% |
| Third party products | $42.3M | 6% |
| Fixed fee contracts | $18.1M | 2% |
| Resort and other | $175.0K | 0% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
