vs
Allegiant Travel CO（ALGT）与Reddit, Inc.（RDDT）财务数据对比。点击上方公司名可切换其他公司
Reddit, Inc.的季度营收约是Allegiant Travel CO的1.2倍（$725.6M vs $595.5M），Reddit, Inc.净利率更高（34.7% vs 5.4%，领先29.3%），Reddit, Inc.同比增速更快（69.7% vs 7.6%），Reddit, Inc.自由现金流更多（$263.6M vs $90.4M），过去两年Reddit, Inc.的营收复合增速更高（72.8% 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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
ALGT vs RDDT — 直观对比
营收规模更大
RDDT
是对方的1.2倍
$595.5M
营收增速更快
RDDT
高出62.1%
7.6%
净利率更高
RDDT
高出29.3%
5.4%
自由现金流更多
RDDT
多$173.2M
$90.4M
两年增速更快
RDDT
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $725.6M |
| 净利润 | $31.9M | $251.6M |
| 毛利率 | — | 91.9% |
| 营业利润率 | 11.2% | 31.9% |
| 净利率 | 5.4% | 34.7% |
| 营收同比 | 7.6% | 69.7% |
| 净利润同比 | 114.8% | 254.2% |
| 每股收益（稀释后） | $1.82 | $1.24 |
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ALGTRDDT
| Q4 25 | $595.5M | $725.6M | ||
| Q3 25 | $494.1M | $584.9M | ||
| Q2 25 | $617.9M | $499.6M | ||
| Q1 25 | $616.8M | $392.4M | ||
| Q4 24 | $553.6M | $427.7M | ||
| Q3 24 | $489.0M | $348.4M | ||
| Q2 24 | $594.5M | $281.2M | ||
| Q1 24 | $579.9M | $243.0M |
净利润ALGTRDDT
| Q4 25 | $31.9M | $251.6M | ||
| Q3 25 | $-43.6M | $162.7M | ||
| Q2 25 | $-65.2M | $89.3M | ||
| Q1 25 | $32.1M | $26.2M | ||
| Q4 24 | $-216.2M | $71.0M | ||
| Q3 24 | $-36.8M | $29.9M | ||
| Q2 24 | $13.7M | $-10.1M | ||
| Q1 24 | $-919.0K | $-575.1M |
毛利率ALGTRDDT
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 88.6% |
营业利润率ALGTRDDT
| Q4 25 | 11.2% | 31.9% | ||
| Q3 25 | -5.5% | 23.7% | ||
| Q2 25 | -10.9% | 13.6% | ||
| Q1 25 | 10.5% | 1.0% | ||
| Q4 24 | -47.7% | 12.4% | ||
| Q3 24 | -5.4% | 2.0% | ||
| Q2 24 | 5.9% | -11.0% | ||
| Q1 24 | 2.7% | -242.5% |
净利率ALGTRDDT
| Q4 25 | 5.4% | 34.7% | ||
| Q3 25 | -8.8% | 27.8% | ||
| Q2 25 | -10.5% | 17.9% | ||
| Q1 25 | 5.2% | 6.7% | ||
| Q4 24 | -39.1% | 16.6% | ||
| Q3 24 | -7.5% | 8.6% | ||
| Q2 24 | 2.3% | -3.6% | ||
| Q1 24 | -0.2% | -236.7% |
每股收益（稀释后）ALGTRDDT
| Q4 25 | $1.82 | $1.24 | ||
| Q3 25 | $-2.41 | $0.80 | ||
| Q2 25 | $-3.62 | $0.45 | ||
| Q1 25 | $1.73 | $0.13 | ||
| Q4 24 | $-12.12 | $4.76 | ||
| Q3 24 | $-2.05 | $0.16 | ||
| Q2 24 | $0.75 | $-0.06 | ||
| Q1 24 | $-0.07 | $-8.19 |
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 | $953.6M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.1B | $2.9B |
| 总资产 | $4.2B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.60× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGTRDDT
| Q4 25 | $805.7M | $953.6M | ||
| Q3 25 | $956.7M | $911.7M | ||
| Q2 25 | $842.8M | $734.1M | ||
| Q1 25 | $878.6M | $635.7M | ||
| Q4 24 | $781.1M | $562.1M | ||
| Q3 24 | $759.3M | $515.9M | ||
| Q2 24 | $791.9M | $468.0M | ||
| Q1 24 | $809.9M | $968.5M |
总债务ALGTRDDT
| 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 | — | ||
| Q1 24 | $1.8B | — |
股东权益ALGTRDDT
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.1B | $2.4B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $1.9B | ||
| Q1 24 | $1.3B | $1.8B |
总资产ALGTRDDT
| Q4 25 | $4.2B | $3.2B | ||
| Q3 25 | $4.4B | $2.9B | ||
| Q2 25 | $4.4B | $2.6B | ||
| Q1 25 | $4.5B | $2.4B | ||
| Q4 24 | $4.4B | $2.3B | ||
| Q3 24 | $4.8B | $2.2B | ||
| Q2 24 | $4.9B | $2.1B | ||
| Q1 24 | $4.9B | $2.0B |
负债/权益比ALGTRDDT
| 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× | — | ||
| Q1 24 | 1.35× | — |
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 | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $263.6M |
| 自由现金流率自由现金流/营收 | 15.2% | 36.3% |
| 资本支出强度资本支出/营收 | 3.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 3.51× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $684.2M |
8季度趋势，按日历期对齐
经营现金流ALGTRDDT
| Q4 25 | $112.2M | $266.8M | ||
| Q3 25 | $-6.1M | $185.2M | ||
| Q2 25 | $92.2M | $111.3M | ||
| Q1 25 | $191.4M | $127.6M | ||
| Q4 24 | $84.4M | $90.0M | ||
| Q3 24 | $17.3M | $71.6M | ||
| Q2 24 | $68.9M | $28.4M | ||
| Q1 24 | $167.8M | $32.1M |
自由现金流ALGTRDDT
| Q4 25 | $90.4M | $263.6M | ||
| Q3 25 | $-121.7M | $183.1M | ||
| Q2 25 | $-10.5M | $110.8M | ||
| Q1 25 | $116.9M | $126.6M | ||
| Q4 24 | $24.0M | $89.2M | ||
| Q3 24 | $-28.7M | $70.3M | ||
| Q2 24 | $7.0M | $27.2M | ||
| Q1 24 | $35.9M | $29.2M |
自由现金流率ALGTRDDT
| Q4 25 | 15.2% | 36.3% | ||
| Q3 25 | -24.6% | 31.3% | ||
| Q2 25 | -1.7% | 22.2% | ||
| Q1 25 | 19.0% | 32.3% | ||
| Q4 24 | 4.3% | 20.8% | ||
| Q3 24 | -5.9% | 20.2% | ||
| Q2 24 | 1.2% | 9.7% | ||
| Q1 24 | 6.2% | 12.0% |
资本支出强度ALGTRDDT
| Q4 25 | 3.7% | 0.4% | ||
| Q3 25 | 23.4% | 0.4% | ||
| Q2 25 | 16.6% | 0.1% | ||
| Q1 25 | 12.1% | 0.2% | ||
| Q4 24 | 10.9% | 0.2% | ||
| Q3 24 | 9.4% | 0.4% | ||
| Q2 24 | 10.4% | 0.4% | ||
| Q1 24 | 22.7% | 1.2% |
现金转化率ALGTRDDT
| Q4 25 | 3.51× | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | 5.96× | 4.88× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 2.40× | ||
| 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% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |
