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Allegiant Travel CO（ALGT）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Allegiant Travel CO的1.2倍（$737.8M vs $595.5M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 5.4%，领先4.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 7.6%），Allegiant Travel CO自由现金流更多（$90.4M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
ALGT vs RHP — 直观对比
营收规模更大
RHP
是对方的1.2倍
$595.5M
营收增速更快
RHP
高出6.4%
7.6%
净利率更高
RHP
高出4.7%
5.4%
自由现金流更多
ALGT
多$31.9M
$58.5M
两年增速更快
RHP
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $737.8M |
| 净利润 | $31.9M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 11.2% | 19.4% |
| 净利率 | 5.4% | 10.1% |
| 营收同比 | 7.6% | 13.9% |
| 净利润同比 | 114.8% | 3.0% |
| 每股收益（稀释后） | $1.82 | $1.12 |
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ALGTRHP
| Q4 25 | $595.5M | $737.8M | ||
| Q3 25 | $494.1M | $592.5M | ||
| Q2 25 | $617.9M | $659.5M | ||
| Q1 25 | $616.8M | $587.3M | ||
| Q4 24 | $553.6M | $647.6M | ||
| Q3 24 | $489.0M | $550.0M | ||
| Q2 24 | $594.5M | $613.3M | ||
| Q1 24 | $579.9M | $528.3M |
净利润ALGTRHP
| Q4 25 | $31.9M | $74.5M | ||
| Q3 25 | $-43.6M | $34.9M | ||
| Q2 25 | $-65.2M | $71.8M | ||
| Q1 25 | $32.1M | $63.0M | ||
| Q4 24 | $-216.2M | $72.3M | ||
| Q3 24 | $-36.8M | $59.0M | ||
| Q2 24 | $13.7M | $100.8M | ||
| Q1 24 | $-919.0K | $42.8M |
毛利率ALGTRHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
营业利润率ALGTRHP
| Q4 25 | 11.2% | 19.4% | ||
| Q3 25 | -5.5% | 15.0% | ||
| Q2 25 | -10.9% | 21.1% | ||
| Q1 25 | 10.5% | 19.8% | ||
| Q4 24 | -47.7% | 18.6% | ||
| Q3 24 | -5.4% | 19.3% | ||
| Q2 24 | 5.9% | 27.4% | ||
| Q1 24 | 2.7% | 18.2% |
净利率ALGTRHP
| Q4 25 | 5.4% | 10.1% | ||
| Q3 25 | -8.8% | 5.9% | ||
| Q2 25 | -10.5% | 10.9% | ||
| Q1 25 | 5.2% | 10.7% | ||
| Q4 24 | -39.1% | 11.2% | ||
| Q3 24 | -7.5% | 10.7% | ||
| Q2 24 | 2.3% | 16.4% | ||
| Q1 24 | -0.2% | 8.1% |
每股收益（稀释后）ALGTRHP
| Q4 25 | $1.82 | $1.12 | ||
| Q3 25 | $-2.41 | $0.53 | ||
| Q2 25 | $-3.62 | $1.12 | ||
| Q1 25 | $1.73 | $1.00 | ||
| Q4 24 | $-12.12 | $1.12 | ||
| Q3 24 | $-2.05 | $0.94 | ||
| Q2 24 | $0.75 | $1.65 | ||
| Q1 24 | $-0.07 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.1B | $750.2M |
| 总资产 | $4.2B | $6.2B |
| 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ALGTRHP
| Q4 25 | $805.7M | $471.4M | ||
| Q3 25 | $956.7M | $483.3M | ||
| Q2 25 | $842.8M | $420.6M | ||
| Q1 25 | $878.6M | $413.9M | ||
| Q4 24 | $781.1M | $477.7M | ||
| Q3 24 | $759.3M | $534.9M | ||
| Q2 24 | $791.9M | $498.4M | ||
| Q1 24 | $809.9M | $465.3M |
总债务ALGTRHP
| 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ALGTRHP
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.0B | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.1B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.3B | $551.9M | ||
| Q2 24 | $1.3B | $562.6M | ||
| Q1 24 | $1.3B | $529.9M |
总资产ALGTRHP
| Q4 25 | $4.2B | $6.2B | ||
| Q3 25 | $4.4B | $6.2B | ||
| Q2 25 | $4.4B | $6.1B | ||
| Q1 25 | $4.5B | $5.2B | ||
| Q4 24 | $4.4B | $5.2B | ||
| Q3 24 | $4.8B | $5.2B | ||
| Q2 24 | $4.9B | $5.1B | ||
| Q1 24 | $4.9B | $5.1B |
负债/权益比ALGTRHP
| 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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $58.5M |
| 自由现金流率自由现金流/营收 | 15.2% | 7.9% |
| 资本支出强度资本支出/营收 | 3.7% | 14.4% |
| 现金转化率经营现金流/净利润 | 3.51× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $232.4M |
8季度趋势，按日历期对齐
经营现金流ALGTRHP
| Q4 25 | $112.2M | $164.7M | ||
| Q3 25 | $-6.1M | $205.2M | ||
| Q2 25 | $92.2M | $122.5M | ||
| Q1 25 | $191.4M | $98.2M | ||
| Q4 24 | $84.4M | $166.6M | ||
| Q3 24 | $17.3M | $218.1M | ||
| Q2 24 | $68.9M | $184.3M | ||
| Q1 24 | $167.8M | $7.5M |
自由现金流ALGTRHP
| Q4 25 | $90.4M | $58.5M | ||
| Q3 25 | $-121.7M | $135.4M | ||
| Q2 25 | $-10.5M | $53.0M | ||
| Q1 25 | $116.9M | $-14.5M | ||
| Q4 24 | $24.0M | $76.0M | ||
| Q3 24 | $-28.7M | $85.7M | ||
| Q2 24 | $7.0M | $78.8M | ||
| Q1 24 | $35.9M | $-72.0M |
自由现金流率ALGTRHP
| Q4 25 | 15.2% | 7.9% | ||
| Q3 25 | -24.6% | 22.9% | ||
| Q2 25 | -1.7% | 8.0% | ||
| Q1 25 | 19.0% | -2.5% | ||
| Q4 24 | 4.3% | 11.7% | ||
| Q3 24 | -5.9% | 15.6% | ||
| Q2 24 | 1.2% | 12.9% | ||
| Q1 24 | 6.2% | -13.6% |
资本支出强度ALGTRHP
| Q4 25 | 3.7% | 14.4% | ||
| Q3 25 | 23.4% | 11.8% | ||
| Q2 25 | 16.6% | 10.5% | ||
| Q1 25 | 12.1% | 19.2% | ||
| Q4 24 | 10.9% | 14.0% | ||
| Q3 24 | 9.4% | 24.1% | ||
| Q2 24 | 10.4% | 17.2% | ||
| Q1 24 | 22.7% | 15.0% |
现金转化率ALGTRHP
| Q4 25 | 3.51× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 5.96× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 5.03× | 1.83× | ||
| Q1 24 | — | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
