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Allegiant Travel CO（ALGT）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Allegiant Travel CO的1.4倍（$1.0B vs $732.4M），Allegiant Travel CO净利率更高（5.8% vs 2.4%，领先3.4%），越洋钻探同比增速更快（9.6% vs 4.8%），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
ALGT vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$732.4M
营收增速更快
RIG
高出4.8%
4.8%
净利率更高
ALGT
高出3.4%
2.4%
两年增速更快
RIG
近两年复合增速
11.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $1.0B |
| 净利润 | $42.5M | $25.0M |
| 毛利率 | — | 42.0% |
| 营业利润率 | 11.1% | 23.0% |
| 净利率 | 5.8% | 2.4% |
| 营收同比 | 4.8% | 9.6% |
| 净利润同比 | 32.4% | 257.1% |
| 每股收益（稀释后） | $2.30 | $0.13 |
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ALGTRIG
| Q1 26 | $732.4M | — | ||
| Q4 25 | $595.5M | $1.0B | ||
| Q3 25 | $494.1M | $1.0B | ||
| Q2 25 | $617.9M | $988.0M | ||
| Q1 25 | $616.8M | $906.0M | ||
| Q4 24 | $553.6M | $952.0M | ||
| Q3 24 | $489.0M | $948.0M | ||
| Q2 24 | $594.5M | $861.0M |
净利润ALGTRIG
| Q1 26 | $42.5M | — | ||
| Q4 25 | $31.9M | $25.0M | ||
| Q3 25 | $-43.6M | $-1.9B | ||
| Q2 25 | $-65.2M | $-938.0M | ||
| Q1 25 | $32.1M | $-79.0M | ||
| Q4 24 | $-216.2M | $7.0M | ||
| Q3 24 | $-36.8M | $-494.0M | ||
| Q2 24 | $13.7M | $-123.0M |
毛利率ALGTRIG
| Q1 26 | — | — | ||
| Q4 25 | — | 42.0% | ||
| Q3 25 | — | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 38.0% |
营业利润率ALGTRIG
| Q1 26 | 11.1% | — | ||
| Q4 25 | 11.2% | 23.0% | ||
| Q3 25 | -5.5% | -163.1% | ||
| Q2 25 | -10.9% | -97.6% | ||
| Q1 25 | 10.5% | 7.1% | ||
| Q4 24 | -47.7% | 13.7% | ||
| Q3 24 | -5.4% | -51.2% | ||
| Q2 24 | 5.9% | -6.9% |
净利率ALGTRIG
| Q1 26 | 5.8% | — | ||
| Q4 25 | 5.4% | 2.4% | ||
| Q3 25 | -8.8% | -187.1% | ||
| Q2 25 | -10.5% | -94.9% | ||
| Q1 25 | 5.2% | -8.7% | ||
| Q4 24 | -39.1% | 0.7% | ||
| Q3 24 | -7.5% | -52.1% | ||
| Q2 24 | 2.3% | -14.3% |
每股收益（稀释后）ALGTRIG
| Q1 26 | $2.30 | — | ||
| Q4 25 | $1.82 | $0.13 | ||
| Q3 25 | $-2.41 | $-2.00 | ||
| Q2 25 | $-3.62 | $-1.06 | ||
| Q1 25 | $1.73 | $-0.11 | ||
| Q4 24 | $-12.12 | $-0.14 | ||
| Q3 24 | $-2.05 | $-0.58 | ||
| Q2 24 | $0.75 | $-0.15 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | — | $8.1B |
| 总资产 | — | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资ALGTRIG
| Q1 26 | $902.1M | — | ||
| Q4 25 | $805.7M | $620.0M | ||
| Q3 25 | $956.7M | $833.0M | ||
| Q2 25 | $842.8M | $377.0M | ||
| Q1 25 | $878.6M | $263.0M | ||
| Q4 24 | $781.1M | $560.0M | ||
| Q3 24 | $759.3M | $435.0M | ||
| Q2 24 | $791.9M | $475.0M |
总债务ALGTRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $5.2B | ||
| Q3 25 | $1.8B | $4.8B | ||
| Q2 25 | $1.8B | $5.9B | ||
| Q1 25 | $1.7B | $5.9B | ||
| Q4 24 | $1.6B | $6.2B | ||
| Q3 24 | $1.8B | $6.5B | ||
| Q2 24 | $1.7B | $6.8B |
股东权益ALGTRIG
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $8.1B | ||
| Q3 25 | $1.0B | $8.1B | ||
| Q2 25 | $1.1B | $9.4B | ||
| Q1 25 | $1.1B | $10.2B | ||
| Q4 24 | $1.1B | $10.3B | ||
| Q3 24 | $1.3B | $10.2B | ||
| Q2 24 | $1.3B | $10.7B |
总资产ALGTRIG
| Q1 26 | — | — | ||
| Q4 25 | $4.2B | $15.6B | ||
| Q3 25 | $4.4B | $16.2B | ||
| Q2 25 | $4.4B | $17.8B | ||
| Q1 25 | $4.5B | $19.0B | ||
| Q4 24 | $4.4B | $19.4B | ||
| Q3 24 | $4.8B | $19.5B | ||
| Q2 24 | $4.9B | $20.3B |
负债/权益比ALGTRIG
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | 0.64× | ||
| Q3 25 | 1.76× | 0.60× | ||
| Q2 25 | 1.68× | 0.63× | ||
| Q1 25 | 1.57× | 0.58× | ||
| Q4 24 | 1.48× | 0.60× | ||
| Q3 24 | 1.36× | 0.64× | ||
| Q2 24 | 1.30× | 0.63× |
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 | — | $349.0M |
| 自由现金流经营现金流 - 资本支出 | — | $321.0M |
| 自由现金流率自由现金流/营收 | — | 30.8% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 现金转化率经营现金流/净利润 | — | 13.96× |
| 过去12个月自由现金流最近4个季度 | — | $626.0M |
8季度趋势，按日历期对齐
经营现金流ALGTRIG
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $349.0M | ||
| Q3 25 | $-6.1M | $246.0M | ||
| Q2 25 | $92.2M | $128.0M | ||
| Q1 25 | $191.4M | $26.0M | ||
| Q4 24 | $84.4M | $206.0M | ||
| Q3 24 | $17.3M | $194.0M | ||
| Q2 24 | $68.9M | $133.0M |
自由现金流ALGTRIG
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $321.0M | ||
| Q3 25 | $-121.7M | $235.0M | ||
| Q2 25 | $-10.5M | $104.0M | ||
| Q1 25 | $116.9M | $-34.0M | ||
| Q4 24 | $24.0M | $177.0M | ||
| Q3 24 | $-28.7M | $136.0M | ||
| Q2 24 | $7.0M | $49.0M |
自由现金流率ALGTRIG
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 30.8% | ||
| Q3 25 | -24.6% | 22.9% | ||
| Q2 25 | -1.7% | 10.5% | ||
| Q1 25 | 19.0% | -3.8% | ||
| Q4 24 | 4.3% | 18.6% | ||
| Q3 24 | -5.9% | 14.3% | ||
| Q2 24 | 1.2% | 5.7% |
资本支出强度ALGTRIG
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 2.7% | ||
| Q3 25 | 23.4% | 1.1% | ||
| Q2 25 | 16.6% | 2.4% | ||
| Q1 25 | 12.1% | 6.6% | ||
| Q4 24 | 10.9% | 3.0% | ||
| Q3 24 | 9.4% | 6.1% | ||
| Q2 24 | 10.4% | 9.8% |
现金转化率ALGTRIG
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | 29.43× | ||
| 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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
