vs
Allegiant Travel CO（ALGT）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Allegiant Travel CO的1.3倍（$786.9M vs $595.5M），RANGE RESOURCES CORP净利率更高（22.8% vs 5.4%，领先17.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs 7.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
ALGT vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$595.5M
营收增速更快
RRC
高出10.4%
7.6%
净利率更高
RRC
高出17.4%
5.4%
两年增速更快
RRC
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $786.9M |
| 净利润 | $31.9M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 11.2% | — |
| 净利率 | 5.4% | 22.8% |
| 营收同比 | 7.6% | 18.0% |
| 净利润同比 | 114.8% | 88.8% |
| 每股收益（稀释后） | $1.82 | $0.75 |
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ALGTRRC
| Q4 25 | $595.5M | $786.9M | ||
| Q3 25 | $494.1M | $655.3M | ||
| Q2 25 | $617.9M | $699.6M | ||
| Q1 25 | $616.8M | $846.3M | ||
| Q4 24 | $553.6M | $667.0M | ||
| Q3 24 | $489.0M | $567.9M | ||
| Q2 24 | $594.5M | $513.2M | ||
| Q1 24 | $579.9M | $598.8M |
净利润ALGTRRC
| Q4 25 | $31.9M | $179.1M | ||
| Q3 25 | $-43.6M | $144.3M | ||
| Q2 25 | $-65.2M | $237.6M | ||
| Q1 25 | $32.1M | $97.1M | ||
| Q4 24 | $-216.2M | $94.8M | ||
| Q3 24 | $-36.8M | $50.7M | ||
| Q2 24 | $13.7M | $28.7M | ||
| Q1 24 | $-919.0K | $92.1M |
毛利率ALGTRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率ALGTRRC
| Q4 25 | 11.2% | — | ||
| Q3 25 | -5.5% | — | ||
| Q2 25 | -10.9% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | -47.7% | — | ||
| Q3 24 | -5.4% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 2.7% | — |
净利率ALGTRRC
| Q4 25 | 5.4% | 22.8% | ||
| Q3 25 | -8.8% | 22.0% | ||
| Q2 25 | -10.5% | 34.0% | ||
| Q1 25 | 5.2% | 11.5% | ||
| Q4 24 | -39.1% | 14.2% | ||
| Q3 24 | -7.5% | 8.9% | ||
| Q2 24 | 2.3% | 5.6% | ||
| Q1 24 | -0.2% | 15.4% |
每股收益（稀释后）ALGTRRC
| Q4 25 | $1.82 | $0.75 | ||
| Q3 25 | $-2.41 | $0.60 | ||
| Q2 25 | $-3.62 | $0.99 | ||
| Q1 25 | $1.73 | $0.40 | ||
| Q4 24 | $-12.12 | $0.38 | ||
| Q3 24 | $-2.05 | $0.21 | ||
| Q2 24 | $0.75 | $0.12 | ||
| Q1 24 | $-0.07 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $1.7B | $1.2B |
| 股东权益账面价值 | $1.1B | $4.3B |
| 总资产 | $4.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.60× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ALGTRRC
| Q4 25 | $805.7M | $204.0K | ||
| Q3 25 | $956.7M | $175.0K | ||
| Q2 25 | $842.8M | $134.0K | ||
| Q1 25 | $878.6M | $344.6M | ||
| Q4 24 | $781.1M | $304.5M | ||
| Q3 24 | $759.3M | $277.4M | ||
| Q2 24 | $791.9M | $251.1M | ||
| Q1 24 | $809.9M | $343.1M |
总债务ALGTRRC
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.8B | $1.8B |
股东权益ALGTRRC
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $1.0B | $4.2B | ||
| Q2 25 | $1.1B | $4.1B | ||
| Q1 25 | $1.1B | $3.9B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.3B | $3.9B | ||
| Q1 24 | $1.3B | $3.8B |
总资产ALGTRRC
| Q4 25 | $4.2B | $7.4B | ||
| Q3 25 | $4.4B | $7.2B | ||
| Q2 25 | $4.4B | $7.1B | ||
| Q1 25 | $4.5B | $7.4B | ||
| Q4 24 | $4.4B | $7.3B | ||
| Q3 24 | $4.8B | $7.2B | ||
| Q2 24 | $4.9B | $7.3B | ||
| Q1 24 | $4.9B | $7.4B |
负债/权益比ALGTRRC
| Q4 25 | 1.60× | 0.28× | ||
| Q3 25 | 1.76× | 0.29× | ||
| Q2 25 | 1.68× | 0.29× | ||
| Q1 25 | 1.57× | 0.43× | ||
| Q4 24 | 1.48× | 0.43× | ||
| Q3 24 | 1.36× | 0.44× | ||
| Q2 24 | 1.30× | 0.44× | ||
| Q1 24 | 1.35× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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ALGTRRC
| Q4 25 | $112.2M | $257.5M | ||
| Q3 25 | $-6.1M | $247.5M | ||
| Q2 25 | $92.2M | $336.2M | ||
| Q1 25 | $191.4M | $330.1M | ||
| Q4 24 | $84.4M | $217.9M | ||
| Q3 24 | $17.3M | $245.9M | ||
| Q2 24 | $68.9M | $148.8M | ||
| Q1 24 | $167.8M | $331.9M |
自由现金流ALGTRRC
| 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 | — | ||
| Q1 24 | $35.9M | — |
自由现金流率ALGTRRC
| 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% | — | ||
| Q1 24 | 6.2% | — |
资本支出强度ALGTRRC
| 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% | — | ||
| Q1 24 | 22.7% | — |
现金转化率ALGTRRC
| Q4 25 | 3.51× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 5.96× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 5.03× | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
