vs
Allegiant Travel CO（ALGT）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是Allegiant Travel CO的1.7倍（$1.2B vs $732.4M），Allegiant Travel CO净利率更高（5.8% vs -2.2%，领先8.0%），Allegiant Travel CO同比增速更快（4.8% vs -18.3%），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
ALGT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.7倍
$732.4M
营收增速更快
ALGT
高出23.0%
-18.3%
净利率更高
ALGT
高出8.0%
-2.2%
两年增速更快
ROKU
近两年复合增速
11.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $732.4M | $1.2B |
| 净利润 | $42.5M | $-27.4M |
| 毛利率 | — | 35.6% |
| 营业利润率 | 11.1% | 59.7% |
| 净利率 | 5.8% | -2.2% |
| 营收同比 | 4.8% | -18.3% |
| 净利润同比 | 32.4% | -361.0% |
| 每股收益（稀释后） | $2.30 | $0.57 |
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ALGTROKU
| Q1 26 | $732.4M | $1.2B | ||
| Q4 25 | $595.5M | $1.4B | ||
| Q3 25 | $494.1M | $1.2B | ||
| Q2 25 | $617.9M | $1.1B | ||
| Q1 25 | $616.8M | $1.0B | ||
| Q4 24 | $553.6M | $1.2B | ||
| Q3 24 | $489.0M | $1.1B | ||
| Q2 24 | $594.5M | $968.2M |
净利润ALGTROKU
| Q1 26 | $42.5M | $-27.4M | ||
| Q4 25 | $31.9M | $80.5M | ||
| Q3 25 | $-43.6M | $24.8M | ||
| Q2 25 | $-65.2M | $10.5M | ||
| Q1 25 | $32.1M | $-27.4M | ||
| Q4 24 | $-216.2M | $-35.5M | ||
| Q3 24 | $-36.8M | $-9.0M | ||
| Q2 24 | $13.7M | $-34.0M |
毛利率ALGTROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.2% | ||
| Q2 24 | — | 43.9% |
营业利润率ALGTROKU
| Q1 26 | 11.1% | 59.7% | ||
| Q4 25 | 11.2% | 4.7% | ||
| Q3 25 | -5.5% | 0.8% | ||
| Q2 25 | -10.9% | -2.1% | ||
| Q1 25 | 10.5% | -5.7% | ||
| Q4 24 | -47.7% | -3.3% | ||
| Q3 24 | -5.4% | -3.4% | ||
| Q2 24 | 5.9% | -7.4% |
净利率ALGTROKU
| Q1 26 | 5.8% | -2.2% | ||
| Q4 25 | 5.4% | 5.8% | ||
| Q3 25 | -8.8% | 2.0% | ||
| Q2 25 | -10.5% | 0.9% | ||
| Q1 25 | 5.2% | -2.7% | ||
| Q4 24 | -39.1% | -3.0% | ||
| Q3 24 | -7.5% | -0.9% | ||
| Q2 24 | 2.3% | -3.5% |
每股收益（稀释后）ALGTROKU
| Q1 26 | $2.30 | $0.57 | ||
| Q4 25 | $1.82 | $0.55 | ||
| Q3 25 | $-2.41 | $0.16 | ||
| Q2 25 | $-3.62 | $0.07 | ||
| Q1 25 | $1.73 | $-0.19 | ||
| Q4 24 | $-12.12 | $-0.24 | ||
| Q3 24 | $-2.05 | $-0.06 | ||
| Q2 24 | $0.75 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.7B |
| 总资产 | — | $4.4B |
| 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ALGTROKU
| Q1 26 | $902.1M | $2.4B | ||
| Q4 25 | $805.7M | $2.3B | ||
| Q3 25 | $956.7M | $2.3B | ||
| Q2 25 | $842.8M | $2.3B | ||
| Q1 25 | $878.6M | $2.3B | ||
| Q4 24 | $781.1M | $2.2B | ||
| Q3 24 | $759.3M | $2.1B | ||
| Q2 24 | $791.9M | $2.1B |
总债务ALGTROKU
| 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 | — | ||
| Q2 24 | $1.7B | — |
股东权益ALGTROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.1B | $2.5B | ||
| Q3 24 | $1.3B | $2.5B | ||
| Q2 24 | $1.3B | $2.4B |
总资产ALGTROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $4.2B | $4.4B | ||
| Q3 25 | $4.4B | $4.4B | ||
| Q2 25 | $4.4B | $4.3B | ||
| Q1 25 | $4.5B | $4.2B | ||
| Q4 24 | $4.4B | $4.3B | ||
| Q3 24 | $4.8B | $4.3B | ||
| Q2 24 | $4.9B | $4.1B |
负债/权益比ALGTROKU
| 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× | — | ||
| Q2 24 | 1.30× | — |
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 | — | $199.1M |
| 自由现金流经营现金流 - 资本支出 | — | $298.4M |
| 自由现金流率自由现金流/营收 | — | 23.9% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $640.0M |
8季度趋势，按日历期对齐
经营现金流ALGTROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $112.2M | $107.7M | ||
| Q3 25 | $-6.1M | $127.6M | ||
| Q2 25 | $92.2M | $109.7M | ||
| Q1 25 | $191.4M | $138.7M | ||
| Q4 24 | $84.4M | $79.3M | ||
| Q3 24 | $17.3M | $68.7M | ||
| Q2 24 | $68.9M | $23.4M |
自由现金流ALGTROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $90.4M | $106.6M | ||
| Q3 25 | $-121.7M | $126.5M | ||
| Q2 25 | $-10.5M | $108.6M | ||
| Q1 25 | $116.9M | $136.8M | ||
| Q4 24 | $24.0M | $76.8M | ||
| Q3 24 | $-28.7M | $67.6M | ||
| Q2 24 | $7.0M | $22.5M |
自由现金流率ALGTROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | 15.2% | 7.6% | ||
| Q3 25 | -24.6% | 10.4% | ||
| Q2 25 | -1.7% | 9.8% | ||
| Q1 25 | 19.0% | 13.4% | ||
| Q4 24 | 4.3% | 6.4% | ||
| Q3 24 | -5.9% | 6.4% | ||
| Q2 24 | 1.2% | 2.3% |
资本支出强度ALGTROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.1% | ||
| Q3 25 | 23.4% | 0.1% | ||
| Q2 25 | 16.6% | 0.1% | ||
| Q1 25 | 12.1% | 0.2% | ||
| Q4 24 | 10.9% | 0.2% | ||
| Q3 24 | 9.4% | 0.1% | ||
| Q2 24 | 10.4% | 0.1% |
现金转化率ALGTROKU
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | — | 10.45× | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | — | ||
| 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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
