vs
Allegiant Travel CO（ALGT）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是Allegiant Travel CO的1.4倍（$828.2M vs $595.5M），Rithm Capital Corp.净利率更高（13.2% vs 5.4%，领先7.9%），Rithm Capital Corp.同比增速更快（508.5% vs 7.6%），过去两年Allegiant Travel CO的营收复合增速更高（1.3% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
ALGT vs RITM — 直观对比
营收规模更大
RITM
是对方的1.4倍
$595.5M
营收增速更快
RITM
高出500.9%
7.6%
净利率更高
RITM
高出7.9%
5.4%
两年增速更快
ALGT
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $828.2M |
| 净利润 | $31.9M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | 29.9% |
| 净利率 | 5.4% | 13.2% |
| 营收同比 | 7.6% | 508.5% |
| 净利润同比 | 114.8% | 27.7% |
| 每股收益（稀释后） | $1.82 | $0.12 |
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ALGTRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $595.5M | $1.5B | ||
| Q3 25 | $494.1M | $1.1B | ||
| Q2 25 | $617.9M | $1.2B | ||
| Q1 25 | $616.8M | $768.4M | ||
| Q4 24 | $553.6M | $2.1B | ||
| Q3 24 | $489.0M | $619.5M | ||
| Q2 24 | $594.5M | $1.2B |
净利润ALGTRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $31.9M | $85.0M | ||
| Q3 25 | $-43.6M | $221.5M | ||
| Q2 25 | $-65.2M | $311.7M | ||
| Q1 25 | $32.1M | $78.8M | ||
| Q4 24 | $-216.2M | $290.2M | ||
| Q3 24 | $-36.8M | $121.7M | ||
| Q2 24 | $13.7M | $235.6M |
营业利润率ALGTRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 11.2% | 13.8% | ||
| Q3 25 | -5.5% | 21.4% | ||
| Q2 25 | -10.9% | 25.2% | ||
| Q1 25 | 10.5% | 7.4% | ||
| Q4 24 | -47.7% | 23.8% | ||
| Q3 24 | -5.4% | 7.3% | ||
| Q2 24 | 5.9% | 23.6% |
净利率ALGTRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 5.4% | 5.7% | ||
| Q3 25 | -8.8% | 20.0% | ||
| Q2 25 | -10.5% | 25.6% | ||
| Q1 25 | 5.2% | 10.3% | ||
| Q4 24 | -39.1% | 14.0% | ||
| Q3 24 | -7.5% | 19.7% | ||
| Q2 24 | 2.3% | 19.2% |
每股收益（稀释后）ALGTRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.82 | $0.09 | ||
| Q3 25 | $-2.41 | $0.35 | ||
| Q2 25 | $-3.62 | $0.53 | ||
| Q1 25 | $1.73 | $0.07 | ||
| Q4 24 | $-12.12 | $0.50 | ||
| Q3 24 | $-2.05 | $0.20 | ||
| Q2 24 | $0.75 | $0.43 |
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 | — |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.1B | $9.1B |
| 总资产 | $4.2B | $53.4B |
| 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ALGTRITM
| Q1 26 | — | — | ||
| Q4 25 | $805.7M | $1.8B | ||
| Q3 25 | $956.7M | $1.6B | ||
| Q2 25 | $842.8M | $1.6B | ||
| Q1 25 | $878.6M | $1.5B | ||
| Q4 24 | $781.1M | $1.5B | ||
| Q3 24 | $759.3M | $1.6B | ||
| Q2 24 | $791.9M | $1.2B |
总债务ALGTRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $35.4B | ||
| Q3 25 | $1.8B | $32.2B | ||
| Q2 25 | $1.8B | $31.2B | ||
| Q1 25 | $1.7B | $32.2B | ||
| Q4 24 | $1.6B | $32.6B | ||
| Q3 24 | $1.8B | $29.6B | ||
| Q2 24 | $1.7B | $30.1B |
股东权益ALGTRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.1B | $8.4B | ||
| Q3 25 | $1.0B | $8.5B | ||
| Q2 25 | $1.1B | $7.9B | ||
| Q1 25 | $1.1B | $7.8B | ||
| Q4 24 | $1.1B | $7.8B | ||
| Q3 24 | $1.3B | $7.7B | ||
| Q2 24 | $1.3B | $7.3B |
总资产ALGTRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.2B | $53.1B | ||
| Q3 25 | $4.4B | $47.2B | ||
| Q2 25 | $4.4B | $44.3B | ||
| Q1 25 | $4.5B | $45.3B | ||
| Q4 24 | $4.4B | $46.0B | ||
| Q3 24 | $4.8B | $42.3B | ||
| Q2 24 | $4.9B | $42.0B |
负债/权益比ALGTRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | 4.20× | ||
| Q3 25 | 1.76× | 3.79× | ||
| Q2 25 | 1.68× | 3.92× | ||
| Q1 25 | 1.57× | 4.14× | ||
| Q4 24 | 1.48× | 4.18× | ||
| Q3 24 | 1.36× | 3.87× | ||
| Q2 24 | 1.30× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $90.4M | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 3.51× | — |
| 过去12个月自由现金流最近4个季度 | $75.1M | — |
8季度趋势，按日历期对齐
经营现金流ALGTRITM
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $-114.6M | ||
| Q3 25 | $-6.1M | $-2.0B | ||
| Q2 25 | $92.2M | $-557.1M | ||
| Q1 25 | $191.4M | $1.4B | ||
| Q4 24 | $84.4M | $-1.8B | ||
| Q3 24 | $17.3M | $768.1M | ||
| Q2 24 | $68.9M | $-55.7M |
自由现金流ALGTRITM
| 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ALGTRITM
| 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ALGTRITM
| 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ALGTRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 5.96× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | 5.03× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
