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Allegiant Travel CO（ALGT）与永利度假村有限公司（RRR）财务数据对比。点击上方公司名可切换其他公司
Allegiant Travel CO的季度营收约是永利度假村有限公司的1.2倍（$595.5M vs $511.8M），永利度假村有限公司净利率更高（8.7% vs 5.4%，领先3.4%），Allegiant Travel CO同比增速更快（7.6% vs 3.2%），Allegiant Travel CO自由现金流更多（$90.4M vs $77.7M），过去两年永利度假村有限公司的营收复合增速更高（2.3% 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。
永利度假村有限公司是总部位于美国内华达州帕拉代斯的上市企业，专注于高端酒店与赌场的开发及运营。公司由前梦幻度假村集团董事长兼首席执行官史蒂夫·永利于2002年创立，现任首席执行官为克雷格·比林斯，截至2020年共开发了6处物业。
ALGT vs RRR — 直观对比
营收规模更大
ALGT
是对方的1.2倍
$511.8M
营收增速更快
ALGT
高出4.3%
3.2%
净利率更高
RRR
高出3.4%
5.4%
自由现金流更多
ALGT
多$12.7M
$77.7M
两年增速更快
RRR
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $511.8M |
| 净利润 | $31.9M | $44.7M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | 28.1% |
| 净利率 | 5.4% | 8.7% |
| 营收同比 | 7.6% | 3.2% |
| 净利润同比 | 114.8% | -4.1% |
| 每股收益（稀释后） | $1.82 | $0.74 |
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ALGTRRR
| Q4 25 | $595.5M | $511.8M | ||
| Q3 25 | $494.1M | $475.6M | ||
| Q2 25 | $617.9M | $526.3M | ||
| Q1 25 | $616.8M | $497.9M | ||
| Q4 24 | $553.6M | $495.7M | ||
| Q3 24 | $489.0M | $468.0M | ||
| Q2 24 | $594.5M | $486.4M | ||
| Q1 24 | $579.9M | $488.9M |
净利润ALGTRRR
| Q4 25 | $31.9M | $44.7M | ||
| Q3 25 | $-43.6M | $42.3M | ||
| Q2 25 | $-65.2M | $56.4M | ||
| Q1 25 | $32.1M | $44.7M | ||
| Q4 24 | $-216.2M | $46.6M | ||
| Q3 24 | $-36.8M | $29.0M | ||
| Q2 24 | $13.7M | $35.7M | ||
| Q1 24 | $-919.0K | $42.8M |
营业利润率ALGTRRR
| Q4 25 | 11.2% | 28.1% | ||
| Q3 25 | -5.5% | 27.6% | ||
| Q2 25 | -10.9% | 31.9% | ||
| Q1 25 | 10.5% | 31.0% | ||
| Q4 24 | -47.7% | 28.7% | ||
| Q3 24 | -5.4% | 27.9% | ||
| Q2 24 | 5.9% | 28.8% | ||
| Q1 24 | 2.7% | 31.8% |
净利率ALGTRRR
| Q4 25 | 5.4% | 8.7% | ||
| Q3 25 | -8.8% | 8.9% | ||
| Q2 25 | -10.5% | 10.7% | ||
| Q1 25 | 5.2% | 9.0% | ||
| Q4 24 | -39.1% | 9.4% | ||
| Q3 24 | -7.5% | 6.2% | ||
| Q2 24 | 2.3% | 7.3% | ||
| Q1 24 | -0.2% | 8.8% |
每股收益（稀释后）ALGTRRR
| Q4 25 | $1.82 | $0.74 | ||
| Q3 25 | $-2.41 | $0.68 | ||
| Q2 25 | $-3.62 | $0.95 | ||
| Q1 25 | $1.73 | $0.75 | ||
| Q4 24 | $-12.12 | $0.78 | ||
| Q3 24 | $-2.05 | $0.48 | ||
| Q2 24 | $0.75 | $0.59 | ||
| Q1 24 | $-0.07 | $0.68 |
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 | $142.5M |
| 总债务越低越好 | $1.7B | $3.4B |
| 股东权益账面价值 | $1.1B | $208.3M |
| 总资产 | $4.2B | $4.2B |
| 负债/权益比越低杠杆越低 | 1.60× | 16.30× |
8季度趋势，按日历期对齐
现金及短期投资ALGTRRR
| Q4 25 | $805.7M | $142.5M | ||
| Q3 25 | $956.7M | $129.8M | ||
| Q2 25 | $842.8M | $145.2M | ||
| Q1 25 | $878.6M | $150.6M | ||
| Q4 24 | $781.1M | $164.4M | ||
| Q3 24 | $759.3M | $117.5M | ||
| Q2 24 | $791.9M | $136.4M | ||
| Q1 24 | $809.9M | $129.7M |
总债务ALGTRRR
| Q4 25 | $1.7B | $3.4B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | $3.4B | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
股东权益ALGTRRR
| Q4 25 | $1.1B | $208.3M | ||
| Q3 25 | $1.0B | $219.6M | ||
| Q2 25 | $1.1B | $203.4M | ||
| Q1 25 | $1.1B | $247.1M | ||
| Q4 24 | $1.1B | $215.1M | ||
| Q3 24 | $1.3B | $175.5M | ||
| Q2 24 | $1.3B | $159.0M | ||
| Q1 24 | $1.3B | $135.2M |
总资产ALGTRRR
| Q4 25 | $4.2B | $4.2B | ||
| Q3 25 | $4.4B | $4.1B | ||
| Q2 25 | $4.4B | $4.0B | ||
| Q1 25 | $4.5B | $4.1B | ||
| Q4 24 | $4.4B | $4.0B | ||
| Q3 24 | $4.8B | $4.0B | ||
| Q2 24 | $4.9B | $4.0B | ||
| Q1 24 | $4.9B | $4.0B |
负债/权益比ALGTRRR
| Q4 25 | 1.60× | 16.30× | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.48× | 15.84× | ||
| 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 | $156.6M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $77.7M |
| 自由现金流率自由现金流/营收 | 15.2% | 15.2% |
| 资本支出强度资本支出/营收 | 3.7% | 15.4% |
| 现金转化率经营现金流/净利润 | 3.51× | 3.51× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $290.5M |
8季度趋势，按日历期对齐
经营现金流ALGTRRR
| Q4 25 | $112.2M | $156.6M | ||
| Q3 25 | $-6.1M | $168.3M | ||
| Q2 25 | $92.2M | $158.4M | ||
| Q1 25 | $191.4M | $126.2M | ||
| Q4 24 | $84.4M | $148.2M | ||
| Q3 24 | $17.3M | $131.0M | ||
| Q2 24 | $68.9M | $142.5M | ||
| Q1 24 | $167.8M | $126.5M |
自由现金流ALGTRRR
| Q4 25 | $90.4M | $77.7M | ||
| Q3 25 | $-121.7M | $74.6M | ||
| Q2 25 | $-10.5M | $80.3M | ||
| Q1 25 | $116.9M | $58.0M | ||
| Q4 24 | $24.0M | $121.4M | ||
| Q3 24 | $-28.7M | $50.7M | ||
| Q2 24 | $7.0M | $64.0M | ||
| Q1 24 | $35.9M | $28.4M |
自由现金流率ALGTRRR
| Q4 25 | 15.2% | 15.2% | ||
| Q3 25 | -24.6% | 15.7% | ||
| Q2 25 | -1.7% | 15.3% | ||
| Q1 25 | 19.0% | 11.6% | ||
| Q4 24 | 4.3% | 24.5% | ||
| Q3 24 | -5.9% | 10.8% | ||
| Q2 24 | 1.2% | 13.1% | ||
| Q1 24 | 6.2% | 5.8% |
资本支出强度ALGTRRR
| Q4 25 | 3.7% | 15.4% | ||
| Q3 25 | 23.4% | 19.7% | ||
| Q2 25 | 16.6% | 14.9% | ||
| Q1 25 | 12.1% | 13.7% | ||
| Q4 24 | 10.9% | 5.4% | ||
| Q3 24 | 9.4% | 17.2% | ||
| Q2 24 | 10.4% | 16.2% | ||
| Q1 24 | 22.7% | 20.1% |
现金转化率ALGTRRR
| Q4 25 | 3.51× | 3.51× | ||
| Q3 25 | — | 3.98× | ||
| Q2 25 | — | 2.81× | ||
| Q1 25 | 5.96× | 2.82× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 4.53× | ||
| Q2 24 | 5.03× | 4.00× | ||
| Q1 24 | — | 2.95× |
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% |
RRR
| Casino | $343.0M | 67% |
| Food And Beverage | $93.3M | 18% |
| Occupancy | $47.2M | 9% |
| Hotel Other | $24.6M | 5% |
