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Allegiant Travel CO（ALGT）与Rubrik, Inc.（RBRK）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Rubrik, Inc.的2.1倍（$732.4M vs $350.2M），Allegiant Travel CO净利率更高（5.8% vs -18.2%，领先24.0%），Rubrik, Inc.同比增速更快（48.3% vs 4.8%）
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。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
ALGT vs RBRK — 直观对比
营收规模更大
ALGT
是对方的2.1倍
$350.2M
营收增速更快
RBRK
高出43.5%
4.8%
净利率更高
ALGT
高出24.0%
-18.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $350.2M |
| 净利润 | $42.5M | $-63.8M |
| 毛利率 | — | 80.5% |
| 营业利润率 | 11.1% | -21.6% |
| 净利率 | 5.8% | -18.2% |
| 营收同比 | 4.8% | 48.3% |
| 净利润同比 | 32.4% | 51.2% |
| 每股收益（稀释后） | $2.30 | $-0.32 |
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ALGTRBRK
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $350.2M | ||
| Q3 25 | $494.1M | $309.9M | ||
| Q2 25 | $617.9M | $278.5M | ||
| Q1 25 | $616.8M | $258.1M | ||
| Q4 24 | $553.6M | $236.2M | ||
| Q3 24 | $489.0M | $205.0M | ||
| Q2 24 | $594.5M | $187.3M |
净利润ALGTRBRK
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $-63.8M | ||
| Q3 25 | $-43.6M | $-95.9M | ||
| Q2 25 | $-65.2M | $-102.1M | ||
| Q1 25 | $32.1M | $-114.9M | ||
| Q4 24 | $-216.2M | $-130.9M | ||
| Q3 24 | $-36.8M | $-176.9M | ||
| Q2 24 | $13.7M | $-732.1M |
毛利率ALGTRBRK
| Q1 26 | — | — | ||
| Q4 25 | — | 80.5% | ||
| Q3 25 | — | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | — | 73.1% | ||
| Q2 24 | — | 48.8% |
营业利润率ALGTRBRK
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | -21.6% | ||
| Q3 25 | -5.5% | -30.5% | ||
| Q2 25 | -10.9% | -33.4% | ||
| Q1 25 | 10.5% | -45.0% | ||
| Q4 24 | -47.7% | -52.8% | ||
| Q3 24 | -5.4% | -82.1% | ||
| Q2 24 | 5.9% | -387.0% |
净利率ALGTRBRK
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | -18.2% | ||
| Q3 25 | -8.8% | -31.0% | ||
| Q2 25 | -10.5% | -36.7% | ||
| Q1 25 | 5.2% | -44.5% | ||
| Q4 24 | -39.1% | -55.4% | ||
| Q3 24 | -7.5% | -86.3% | ||
| Q2 24 | 2.3% | -390.8% |
每股收益（稀释后）ALGTRBRK
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $-0.32 | ||
| Q3 25 | $-2.41 | $-0.49 | ||
| Q2 25 | $-3.62 | $-0.53 | ||
| Q1 25 | $1.73 | $5.69 | ||
| Q4 24 | $-12.12 | $-0.71 | ||
| Q3 24 | $-2.05 | $-0.98 | ||
| Q2 24 | $0.75 | $-11.48 |
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 | $307.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $-524.4M |
| 总资产 | — | $2.5B |
| 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ALGTRBRK
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $307.1M | ||
| Q3 25 | $956.7M | $322.7M | ||
| Q2 25 | $842.8M | $284.0M | ||
| Q1 25 | $878.6M | $186.3M | ||
| Q4 24 | $781.1M | $103.9M | ||
| Q3 24 | $759.3M | $142.3M | ||
| Q2 24 | $791.9M | $502.6M |
总债务ALGTRBRK
| 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ALGTRBRK
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $-524.4M | ||
| Q3 25 | $1.0B | $-564.3M | ||
| Q2 25 | $1.1B | $-556.5M | ||
| Q1 25 | $1.1B | $-553.7M | ||
| Q4 24 | $1.1B | $-521.1M | ||
| Q3 24 | $1.3B | $-499.3M | ||
| Q2 24 | $1.3B | $-514.6M |
总资产ALGTRBRK
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $2.5B | ||
| Q3 25 | $4.4B | $2.4B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $4.5B | $1.4B | ||
| Q4 24 | $4.4B | $1.3B | ||
| Q3 24 | $4.8B | $1.2B | ||
| Q2 24 | $4.9B | $1.2B |
负债/权益比ALGTRBRK
| 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 | — | $85.5M |
| 自由现金流经营现金流 - 资本支出 | — | $80.7M |
| 自由现金流率自由现金流/营收 | — | 23.1% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $256.8M |
8季度趋势，按日历期对齐
经营现金流ALGTRBRK
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $85.5M | ||
| Q3 25 | $-6.1M | $64.7M | ||
| Q2 25 | $92.2M | $39.7M | ||
| Q1 25 | $191.4M | $83.6M | ||
| Q4 24 | $84.4M | $23.1M | ||
| Q3 24 | $17.3M | $-27.1M | ||
| Q2 24 | $68.9M | $-31.4M |
自由现金流ALGTRBRK
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $80.7M | ||
| Q3 25 | $-121.7M | $61.2M | ||
| Q2 25 | $-10.5M | $36.8M | ||
| Q1 25 | $116.9M | $78.0M | ||
| Q4 24 | $24.0M | $18.0M | ||
| Q3 24 | $-28.7M | $-29.7M | ||
| Q2 24 | $7.0M | $-35.0M |
自由现金流率ALGTRBRK
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 23.1% | ||
| Q3 25 | -24.6% | 19.8% | ||
| Q2 25 | -1.7% | 13.2% | ||
| Q1 25 | 19.0% | 30.2% | ||
| Q4 24 | 4.3% | 7.6% | ||
| Q3 24 | -5.9% | -14.5% | ||
| Q2 24 | 1.2% | -18.7% |
资本支出强度ALGTRBRK
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 1.4% | ||
| Q3 25 | 23.4% | 1.1% | ||
| Q2 25 | 16.6% | 1.0% | ||
| Q1 25 | 12.1% | 2.2% | ||
| Q4 24 | 10.9% | 2.1% | ||
| Q3 24 | 9.4% | 1.3% | ||
| Q2 24 | 10.4% | 1.9% |
现金转化率ALGTRBRK
| 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% |
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
