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Allegiant Travel CO（ALGT）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
罗布乐思的季度营收约是Allegiant Travel CO的1.9倍（$1.4B vs $732.4M），Allegiant Travel CO净利率更高（5.8% vs -22.3%，领先28.1%），罗布乐思同比增速更快（43.2% vs 4.8%），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
ALGT vs RBLX — 直观对比
营收规模更大
RBLX
是对方的1.9倍
$732.4M
营收增速更快
RBLX
高出38.4%
4.8%
净利率更高
ALGT
高出28.1%
-22.3%
两年增速更快
RBLX
近两年复合增速
11.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $1.4B |
| 净利润 | $42.5M | $-316.0M |
| 毛利率 | — | 77.7% |
| 营业利润率 | 11.1% | -25.3% |
| 净利率 | 5.8% | -22.3% |
| 营收同比 | 4.8% | 43.2% |
| 净利润同比 | 32.4% | -43.9% |
| 每股收益（稀释后） | $2.30 | $-0.44 |
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ALGTRBLX
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $1.4B | ||
| Q3 25 | $494.1M | $1.4B | ||
| Q2 25 | $617.9M | $1.1B | ||
| Q1 25 | $616.8M | $1.0B | ||
| Q4 24 | $553.6M | $988.2M | ||
| Q3 24 | $489.0M | $919.0M | ||
| Q2 24 | $594.5M | $893.5M |
净利润ALGTRBLX
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $-316.0M | ||
| Q3 25 | $-43.6M | $-255.6M | ||
| Q2 25 | $-65.2M | $-278.4M | ||
| Q1 25 | $32.1M | $-215.1M | ||
| Q4 24 | $-216.2M | $-219.6M | ||
| Q3 24 | $-36.8M | $-239.3M | ||
| Q2 24 | $13.7M | $-205.9M |
毛利率ALGTRBLX
| Q1 26 | — | — | ||
| Q4 25 | — | 77.7% | ||
| Q3 25 | — | 78.2% | ||
| Q2 25 | — | 78.2% | ||
| Q1 25 | — | 78.3% | ||
| Q4 24 | — | 77.9% | ||
| Q3 24 | — | 77.7% | ||
| Q2 24 | — | 77.8% |
营业利润率ALGTRBLX
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | -25.3% | ||
| Q3 25 | -5.5% | -21.8% | ||
| Q2 25 | -10.9% | -29.8% | ||
| Q1 25 | 10.5% | -24.6% | ||
| Q4 24 | -47.7% | -24.7% | ||
| Q3 24 | -5.4% | -30.4% | ||
| Q2 24 | 5.9% | -26.6% |
净利率ALGTRBLX
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | -22.3% | ||
| Q3 25 | -8.8% | -18.8% | ||
| Q2 25 | -10.5% | -25.8% | ||
| Q1 25 | 5.2% | -20.8% | ||
| Q4 24 | -39.1% | -22.2% | ||
| Q3 24 | -7.5% | -26.0% | ||
| Q2 24 | 2.3% | -23.0% |
每股收益（稀释后）ALGTRBLX
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $-0.44 | ||
| Q3 25 | $-2.41 | $-0.37 | ||
| Q2 25 | $-3.62 | $-0.41 | ||
| Q1 25 | $1.73 | $-0.32 | ||
| Q4 24 | $-12.12 | $-0.32 | ||
| Q3 24 | $-2.05 | $-0.37 | ||
| Q2 24 | $0.75 | $-0.32 |
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 | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | — | $394.5M |
| 总资产 | — | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资ALGTRBLX
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $3.1B | ||
| Q3 25 | $956.7M | $2.9B | ||
| Q2 25 | $842.8M | $2.6B | ||
| Q1 25 | $878.6M | $2.7B | ||
| Q4 24 | $781.1M | $2.4B | ||
| Q3 24 | $759.3M | $2.3B | ||
| Q2 24 | $791.9M | $2.4B |
总债务ALGTRBLX
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — |
股东权益ALGTRBLX
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $394.5M | ||
| Q3 25 | $1.0B | $407.6M | ||
| Q2 25 | $1.1B | $353.2M | ||
| Q1 25 | $1.1B | $310.7M | ||
| Q4 24 | $1.1B | $221.4M | ||
| Q3 24 | $1.3B | $189.9M | ||
| Q2 24 | $1.3B | $121.5M |
总资产ALGTRBLX
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $9.6B | ||
| Q3 25 | $4.4B | $8.6B | ||
| Q2 25 | $4.4B | $7.8B | ||
| Q1 25 | $4.5B | $7.5B | ||
| Q4 24 | $4.4B | $7.2B | ||
| Q3 24 | $4.8B | $6.7B | ||
| Q2 24 | $4.9B | $6.5B |
负债/权益比ALGTRBLX
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | 2.98× | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.48× | 5.48× | ||
| 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 | — | $607.0M |
| 自由现金流经营现金流 - 资本支出 | — | $308.6M |
| 自由现金流率自由现金流/营收 | — | 21.8% |
| 资本支出强度资本支出/营收 | — | 21.1% |
| 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 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流ALGTRBLX
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $607.0M | ||
| Q3 25 | $-6.1M | $546.2M | ||
| Q2 25 | $92.2M | $199.3M | ||
| Q1 25 | $191.4M | $443.9M | ||
| Q4 24 | $84.4M | $184.5M | ||
| Q3 24 | $17.3M | $247.4M | ||
| Q2 24 | $68.9M | $151.4M |
自由现金流ALGTRBLX
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $308.6M | ||
| Q3 25 | $-121.7M | $443.6M | ||
| Q2 25 | $-10.5M | $176.7M | ||
| Q1 25 | $116.9M | $426.5M | ||
| Q4 24 | $24.0M | $120.6M | ||
| Q3 24 | $-28.7M | $218.0M | ||
| Q2 24 | $7.0M | $111.7M |
自由现金流率ALGTRBLX
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 21.8% | ||
| Q3 25 | -24.6% | 32.6% | ||
| Q2 25 | -1.7% | 16.3% | ||
| Q1 25 | 19.0% | 41.2% | ||
| Q4 24 | 4.3% | 12.2% | ||
| Q3 24 | -5.9% | 23.7% | ||
| Q2 24 | 1.2% | 12.5% |
资本支出强度ALGTRBLX
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 21.1% | ||
| Q3 25 | 23.4% | 7.5% | ||
| Q2 25 | 16.6% | 2.1% | ||
| Q1 25 | 12.1% | 1.7% | ||
| Q4 24 | 10.9% | 6.5% | ||
| Q3 24 | 9.4% | 3.2% | ||
| Q2 24 | 10.4% | 4.4% |
现金转化率ALGTRBLX
| 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% |
RBLX
暂无分部数据
