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Allegiant Travel CO（ALGT）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.8倍（$595.5M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs 5.4%，领先0.4%），Revolve Group, Inc.同比增速更快（10.4% vs 7.6%），Allegiant Travel CO自由现金流更多（$90.4M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ALGT vs RVLV — 直观对比
营收规模更大
ALGT
是对方的1.8倍
$324.4M
营收增速更快
RVLV
高出2.9%
7.6%
净利率更高
RVLV
高出0.4%
5.4%
自由现金流更多
ALGT
多$103.7M
$-13.3M
两年增速更快
RVLV
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $324.4M |
| 净利润 | $31.9M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 11.2% | 6.3% |
| 净利率 | 5.4% | 5.7% |
| 营收同比 | 7.6% | 10.4% |
| 净利润同比 | 114.8% | 50.4% |
| 每股收益（稀释后） | $1.82 | $0.27 |
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ALGTRVLV
| Q4 25 | $595.5M | $324.4M | ||
| Q3 25 | $494.1M | $295.6M | ||
| Q2 25 | $617.9M | $309.0M | ||
| Q1 25 | $616.8M | $296.7M | ||
| Q4 24 | $553.6M | $293.7M | ||
| Q3 24 | $489.0M | $283.1M | ||
| Q2 24 | $594.5M | $282.5M | ||
| Q1 24 | $579.9M | $270.6M |
净利润ALGTRVLV
| Q4 25 | $31.9M | $18.6M | ||
| Q3 25 | $-43.6M | $21.2M | ||
| Q2 25 | $-65.2M | $10.2M | ||
| Q1 25 | $32.1M | $11.8M | ||
| Q4 24 | $-216.2M | $12.3M | ||
| Q3 24 | $-36.8M | $11.0M | ||
| Q2 24 | $13.7M | $15.4M | ||
| Q1 24 | $-919.0K | $10.9M |
毛利率ALGTRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率ALGTRVLV
| Q4 25 | 11.2% | 6.3% | ||
| Q3 25 | -5.5% | 7.1% | ||
| Q2 25 | -10.9% | 5.8% | ||
| Q1 25 | 10.5% | 5.0% | ||
| Q4 24 | -47.7% | 3.9% | ||
| Q3 24 | -5.4% | 5.0% | ||
| Q2 24 | 5.9% | 5.8% | ||
| Q1 24 | 2.7% | 3.4% |
净利率ALGTRVLV
| Q4 25 | 5.4% | 5.7% | ||
| Q3 25 | -8.8% | 7.2% | ||
| Q2 25 | -10.5% | 3.3% | ||
| Q1 25 | 5.2% | 4.0% | ||
| Q4 24 | -39.1% | 4.2% | ||
| Q3 24 | -7.5% | 3.9% | ||
| Q2 24 | 2.3% | 5.4% | ||
| Q1 24 | -0.2% | 4.0% |
每股收益（稀释后）ALGTRVLV
| Q4 25 | $1.82 | $0.27 | ||
| Q3 25 | $-2.41 | $0.29 | ||
| Q2 25 | $-3.62 | $0.14 | ||
| Q1 25 | $1.73 | $0.16 | ||
| Q4 24 | $-12.12 | $0.18 | ||
| Q3 24 | $-2.05 | $0.15 | ||
| Q2 24 | $0.75 | $0.21 | ||
| Q1 24 | $-0.07 | $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 | $805.7M | $292.3M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.1B | $512.5M |
| 总资产 | $4.2B | $765.0M |
| 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ALGTRVLV
| Q4 25 | $805.7M | $292.3M | ||
| Q3 25 | $956.7M | $315.4M | ||
| Q2 25 | $842.8M | $310.7M | ||
| Q1 25 | $878.6M | $300.8M | ||
| Q4 24 | $781.1M | $256.6M | ||
| Q3 24 | $759.3M | $252.8M | ||
| Q2 24 | $791.9M | $244.7M | ||
| Q1 24 | $809.9M | $273.4M |
总债务ALGTRVLV
| 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 | — | ||
| Q1 24 | $1.8B | — |
股东权益ALGTRVLV
| Q4 25 | $1.1B | $512.5M | ||
| Q3 25 | $1.0B | $490.2M | ||
| Q2 25 | $1.1B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.3B | $420.8M | ||
| Q2 24 | $1.3B | $405.8M | ||
| Q1 24 | $1.3B | $389.9M |
总资产ALGTRVLV
| Q4 25 | $4.2B | $765.0M | ||
| Q3 25 | $4.4B | $751.3M | ||
| Q2 25 | $4.4B | $722.9M | ||
| Q1 25 | $4.5B | $713.9M | ||
| Q4 24 | $4.4B | $665.5M | ||
| Q3 24 | $4.8B | $670.9M | ||
| Q2 24 | $4.9B | $657.8M | ||
| Q1 24 | $4.9B | $650.0M |
负债/权益比ALGTRVLV
| 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× | — | ||
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-13.3M |
| 自由现金流率自由现金流/营收 | 15.2% | -4.1% |
| 资本支出强度资本支出/营收 | 3.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.51× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ALGTRVLV
| Q4 25 | $112.2M | $-10.2M | ||
| Q3 25 | $-6.1M | $11.8M | ||
| Q2 25 | $92.2M | $12.6M | ||
| Q1 25 | $191.4M | $45.1M | ||
| Q4 24 | $84.4M | $3.9M | ||
| Q3 24 | $17.3M | $9.1M | ||
| Q2 24 | $68.9M | $-24.7M | ||
| Q1 24 | $167.8M | $38.4M |
自由现金流ALGTRVLV
| Q4 25 | $90.4M | $-13.3M | ||
| Q3 25 | $-121.7M | $7.5M | ||
| Q2 25 | $-10.5M | $10.4M | ||
| Q1 25 | $116.9M | $43.4M | ||
| Q4 24 | $24.0M | $2.1M | ||
| Q3 24 | $-28.7M | $8.0M | ||
| Q2 24 | $7.0M | $-25.7M | ||
| Q1 24 | $35.9M | $36.7M |
自由现金流率ALGTRVLV
| Q4 25 | 15.2% | -4.1% | ||
| Q3 25 | -24.6% | 2.5% | ||
| Q2 25 | -1.7% | 3.4% | ||
| Q1 25 | 19.0% | 14.6% | ||
| Q4 24 | 4.3% | 0.7% | ||
| Q3 24 | -5.9% | 2.8% | ||
| Q2 24 | 1.2% | -9.1% | ||
| Q1 24 | 6.2% | 13.5% |
资本支出强度ALGTRVLV
| Q4 25 | 3.7% | 1.0% | ||
| Q3 25 | 23.4% | 1.5% | ||
| Q2 25 | 16.6% | 0.7% | ||
| Q1 25 | 12.1% | 0.6% | ||
| Q4 24 | 10.9% | 0.6% | ||
| Q3 24 | 9.4% | 0.4% | ||
| Q2 24 | 10.4% | 0.4% | ||
| Q1 24 | 22.7% | 0.6% |
现金转化率ALGTRVLV
| Q4 25 | 3.51× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 5.96× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 5.03× | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
