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Allegiant Travel CO（ALGT）与UiPath, Inc.（PATH）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UiPath, Inc.的1.8倍（$732.4M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 5.8%，领先42.6%），UiPath, Inc.同比增速更快（15.9% vs 4.8%），过去两年Allegiant Travel CO的营收复合增速更高（11.0% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
ALGT vs PATH — 直观对比
营收规模更大
ALGT
是对方的1.8倍
$411.1M
营收增速更快
PATH
高出11.1%
4.8%
净利率更高
PATH
高出42.6%
5.8%
两年增速更快
ALGT
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $411.1M |
| 净利润 | $42.5M | $198.8M |
| 毛利率 | — | 83.3% |
| 营业利润率 | 11.1% | 3.2% |
| 净利率 | 5.8% | 48.4% |
| 营收同比 | 4.8% | 15.9% |
| 净利润同比 | 32.4% | 1966.2% |
| 每股收益（稀释后） | $2.30 | $0.37 |
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ALGTPATH
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $411.1M | ||
| Q3 25 | $494.1M | $361.7M | ||
| Q2 25 | $617.9M | $356.6M | ||
| Q1 25 | $616.8M | $423.6M | ||
| Q4 24 | $553.6M | $354.7M | ||
| Q3 24 | $489.0M | $316.3M | ||
| Q2 24 | $594.5M | $335.1M |
净利润ALGTPATH
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $198.8M | ||
| Q3 25 | $-43.6M | $1.6M | ||
| Q2 25 | $-65.2M | $-22.6M | ||
| Q1 25 | $32.1M | $51.8M | ||
| Q4 24 | $-216.2M | $-10.7M | ||
| Q3 24 | $-36.8M | $-86.1M | ||
| Q2 24 | $13.7M | $-28.7M |
毛利率ALGTPATH
| Q1 26 | — | — | ||
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% |
营业利润率ALGTPATH
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | 3.2% | ||
| Q3 25 | -5.5% | -5.6% | ||
| Q2 25 | -10.9% | -4.6% | ||
| Q1 25 | 10.5% | 7.9% | ||
| Q4 24 | -47.7% | -12.2% | ||
| Q3 24 | -5.4% | -32.7% | ||
| Q2 24 | 5.9% | -14.8% |
净利率ALGTPATH
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | 48.4% | ||
| Q3 25 | -8.8% | 0.4% | ||
| Q2 25 | -10.5% | -6.3% | ||
| Q1 25 | 5.2% | 12.2% | ||
| Q4 24 | -39.1% | -3.0% | ||
| Q3 24 | -7.5% | -27.2% | ||
| Q2 24 | 2.3% | -8.6% |
每股收益（稀释后）ALGTPATH
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $0.37 | ||
| Q3 25 | $-2.41 | $0.00 | ||
| Q2 25 | $-3.62 | $-0.04 | ||
| Q1 25 | $1.73 | $0.09 | ||
| Q4 24 | $-12.12 | $-0.02 | ||
| Q3 24 | $-2.05 | $-0.15 | ||
| Q2 24 | $0.75 | $-0.05 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $1.9B |
| 总资产 | — | $2.9B |
| 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ALGTPATH
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $1.4B | ||
| Q3 25 | $956.7M | $1.4B | ||
| Q2 25 | $842.8M | $1.6B | ||
| Q1 25 | $878.6M | $1.6B | ||
| Q4 24 | $781.1M | $1.6B | ||
| Q3 24 | $759.3M | $1.7B | ||
| Q2 24 | $791.9M | $1.9B |
总债务ALGTPATH
| 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ALGTPATH
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.3B | $1.8B | ||
| Q2 24 | $1.3B | $2.0B |
总资产ALGTPATH
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $2.9B | ||
| Q3 25 | $4.4B | $2.6B | ||
| Q2 25 | $4.4B | $2.6B | ||
| Q1 25 | $4.5B | $2.9B | ||
| Q4 24 | $4.4B | $2.7B | ||
| Q3 24 | $4.8B | $2.7B | ||
| Q2 24 | $4.9B | $2.8B |
负债/权益比ALGTPATH
| 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 | — | $28.3M |
| 自由现金流经营现金流 - 资本支出 | — | $25.1M |
| 自由现金流率自由现金流/营收 | — | 6.1% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 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ALGTPATH
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $28.3M | ||
| Q3 25 | $-6.1M | $41.6M | ||
| Q2 25 | $92.2M | $119.0M | ||
| Q1 25 | $191.4M | $146.1M | ||
| Q4 24 | $84.4M | $28.1M | ||
| Q3 24 | $17.3M | $46.4M | ||
| Q2 24 | $68.9M | $100.0M |
自由现金流ALGTPATH
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $25.1M | ||
| Q3 25 | $-121.7M | — | ||
| Q2 25 | $-10.5M | $106.2M | ||
| Q1 25 | $116.9M | $138.7M | ||
| Q4 24 | $24.0M | $23.2M | ||
| Q3 24 | $-28.7M | $45.0M | ||
| Q2 24 | $7.0M | $98.8M |
自由现金流率ALGTPATH
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 6.1% | ||
| Q3 25 | -24.6% | — | ||
| Q2 25 | -1.7% | 29.8% | ||
| Q1 25 | 19.0% | 32.7% | ||
| Q4 24 | 4.3% | 6.5% | ||
| Q3 24 | -5.9% | 14.2% | ||
| Q2 24 | 1.2% | 29.5% |
资本支出强度ALGTPATH
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.8% | ||
| Q3 25 | 23.4% | 0.0% | ||
| Q2 25 | 16.6% | 3.6% | ||
| Q1 25 | 12.1% | 1.7% | ||
| Q4 24 | 10.9% | 1.4% | ||
| Q3 24 | 9.4% | 0.4% | ||
| Q2 24 | 10.4% | 0.4% |
现金转化率ALGTPATH
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | 2.82× | ||
| 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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
