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Allegiant Travel CO（ALGT）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的2.0倍（$732.4M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 5.8%，领先19.1%），ROYAL GOLD INC同比增速更快（85.3% vs 4.8%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
ALGT vs RGLD — 直观对比
营收规模更大
ALGT
是对方的2.0倍
$375.3M
营收增速更快
RGLD
高出80.5%
4.8%
净利率更高
RGLD
高出19.1%
5.8%
两年增速更快
RGLD
近两年复合增速
11.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $375.3M |
| 净利润 | $42.5M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 11.1% | 56.2% |
| 净利率 | 5.8% | 24.9% |
| 营收同比 | 4.8% | 85.3% |
| 净利润同比 | 32.4% | -12.8% |
| 每股收益（稀释后） | $2.30 | $1.04 |
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ALGTRGLD
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $375.3M | ||
| Q3 25 | $494.1M | $252.1M | ||
| Q2 25 | $617.9M | $209.6M | ||
| Q1 25 | $616.8M | $193.4M | ||
| Q4 24 | $553.6M | $202.6M | ||
| Q3 24 | $489.0M | $193.8M | ||
| Q2 24 | $594.5M | $174.1M |
净利润ALGTRGLD
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $93.6M | ||
| Q3 25 | $-43.6M | $126.8M | ||
| Q2 25 | $-65.2M | $132.3M | ||
| Q1 25 | $32.1M | $113.5M | ||
| Q4 24 | $-216.2M | $107.4M | ||
| Q3 24 | $-36.8M | $96.2M | ||
| Q2 24 | $13.7M | $81.2M |
毛利率ALGTRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% |
营业利润率ALGTRGLD
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | 56.2% | ||
| Q3 25 | -5.5% | 64.4% | ||
| Q2 25 | -10.9% | 67.7% | ||
| Q1 25 | 10.5% | 63.6% | ||
| Q4 24 | -47.7% | 65.9% | ||
| Q3 24 | -5.4% | 61.3% | ||
| Q2 24 | 5.9% | 58.6% |
净利率ALGTRGLD
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | 24.9% | ||
| Q3 25 | -8.8% | 50.3% | ||
| Q2 25 | -10.5% | 63.1% | ||
| Q1 25 | 5.2% | 58.7% | ||
| Q4 24 | -39.1% | 53.0% | ||
| Q3 24 | -7.5% | 49.7% | ||
| Q2 24 | 2.3% | 46.6% |
每股收益（稀释后）ALGTRGLD
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $1.04 | ||
| Q3 25 | $-2.41 | $1.92 | ||
| Q2 25 | $-3.62 | $2.01 | ||
| Q1 25 | $1.73 | $1.72 | ||
| Q4 24 | $-12.12 | $1.63 | ||
| Q3 24 | $-2.05 | $1.46 | ||
| Q2 24 | $0.75 | $1.23 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $7.2B |
| 总资产 | — | $9.5B |
| 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ALGTRGLD
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $233.7M | ||
| Q3 25 | $956.7M | $172.8M | ||
| Q2 25 | $842.8M | $248.2M | ||
| Q1 25 | $878.6M | $240.8M | ||
| Q4 24 | $781.1M | $195.5M | ||
| Q3 24 | $759.3M | $127.9M | ||
| Q2 24 | $791.9M | $74.2M |
总债务ALGTRGLD
| 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 | $0 | ||
| Q2 24 | $1.7B | $50.0M |
股东权益ALGTRGLD
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $7.2B | ||
| Q3 25 | $1.0B | $3.4B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.3B | $3.0B | ||
| Q2 24 | $1.3B | $3.0B |
总资产ALGTRGLD
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $9.5B | ||
| Q3 25 | $4.4B | $4.5B | ||
| Q2 25 | $4.4B | $3.6B | ||
| Q1 25 | $4.5B | $3.5B | ||
| Q4 24 | $4.4B | $3.4B | ||
| Q3 24 | $4.8B | $3.3B | ||
| Q2 24 | $4.9B | $3.3B |
负债/权益比ALGTRGLD
| 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× | 0.00× | ||
| Q2 24 | 1.30× | 0.02× |
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 | — | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 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ALGTRGLD
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $241.7M | ||
| Q3 25 | $-6.1M | $174.0M | ||
| Q2 25 | $92.2M | $152.8M | ||
| Q1 25 | $191.4M | $136.4M | ||
| Q4 24 | $84.4M | $141.1M | ||
| Q3 24 | $17.3M | $136.7M | ||
| Q2 24 | $68.9M | $113.5M |
自由现金流ALGTRGLD
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | — | ||
| Q3 25 | $-121.7M | — | ||
| Q2 25 | $-10.5M | — | ||
| Q1 25 | $116.9M | — | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $-28.7M | — | ||
| Q2 24 | $7.0M | — |
自由现金流率ALGTRGLD
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | -24.6% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | 19.0% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | -5.9% | — | ||
| Q2 24 | 1.2% | — |
资本支出强度ALGTRGLD
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 12.1% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 10.4% | — |
现金转化率ALGTRGLD
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | 5.96× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 5.03× | 1.40× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
