vs
Allegiant Travel CO（ALGT）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Allegiant Travel CO的1.1倍（$682.8M vs $595.5M），Allegiant Travel CO净利率更高（5.4% vs -4.8%，领先10.2%），Allegiant Travel CO同比增速更快（7.6% vs -0.4%），Allegiant Travel CO自由现金流更多（$90.4M vs $56.0M），过去两年Allegiant Travel CO的营收复合增速更高（1.3% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
ALGT vs RXT — 直观对比
营收规模更大
RXT
是对方的1.1倍
$595.5M
营收增速更快
ALGT
高出8.0%
-0.4%
净利率更高
ALGT
高出10.2%
-4.8%
自由现金流更多
ALGT
多$34.4M
$56.0M
两年增速更快
ALGT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $682.8M |
| 净利润 | $31.9M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 11.2% | -0.5% |
| 净利率 | 5.4% | -4.8% |
| 营收同比 | 7.6% | -0.4% |
| 净利润同比 | 114.8% | 41.6% |
| 每股收益（稀释后） | $1.82 | $-0.13 |
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ALGTRXT
| Q4 25 | $595.5M | $682.8M | ||
| Q3 25 | $494.1M | $671.2M | ||
| Q2 25 | $617.9M | $666.3M | ||
| Q1 25 | $616.8M | $665.4M | ||
| Q4 24 | $553.6M | $685.6M | ||
| Q3 24 | $489.0M | $675.8M | ||
| Q2 24 | $594.5M | $684.9M | ||
| Q1 24 | $579.9M | $690.8M |
净利润ALGTRXT
| Q4 25 | $31.9M | $-32.7M | ||
| Q3 25 | $-43.6M | $-67.1M | ||
| Q2 25 | $-65.2M | $-54.5M | ||
| Q1 25 | $32.1M | $-71.5M | ||
| Q4 24 | $-216.2M | $-56.0M | ||
| Q3 24 | $-36.8M | $-186.6M | ||
| Q2 24 | $13.7M | $25.0M | ||
| Q1 24 | $-919.0K | $-640.6M |
毛利率ALGTRXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率ALGTRXT
| Q4 25 | 11.2% | -0.5% | ||
| Q3 25 | -5.5% | -5.1% | ||
| Q2 25 | -10.9% | -3.8% | ||
| Q1 25 | 10.5% | -5.8% | ||
| Q4 24 | -47.7% | -4.2% | ||
| Q3 24 | -5.4% | -25.7% | ||
| Q2 24 | 5.9% | -7.9% | ||
| Q1 24 | 2.7% | -94.5% |
净利率ALGTRXT
| Q4 25 | 5.4% | -4.8% | ||
| Q3 25 | -8.8% | -10.0% | ||
| Q2 25 | -10.5% | -8.2% | ||
| Q1 25 | 5.2% | -10.7% | ||
| Q4 24 | -39.1% | -8.2% | ||
| Q3 24 | -7.5% | -27.6% | ||
| Q2 24 | 2.3% | 3.7% | ||
| Q1 24 | -0.2% | -92.7% |
每股收益（稀释后）ALGTRXT
| Q4 25 | $1.82 | $-0.13 | ||
| Q3 25 | $-2.41 | $-0.28 | ||
| Q2 25 | $-3.62 | $-0.23 | ||
| Q1 25 | $1.73 | $-0.31 | ||
| Q4 24 | $-12.12 | $-0.20 | ||
| Q3 24 | $-2.05 | $-0.82 | ||
| Q2 24 | $0.75 | $0.11 | ||
| Q1 24 | $-0.07 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $1.7B | $2.7B |
| 股东权益账面价值 | $1.1B | $-1.2B |
| 总资产 | $4.2B | $2.8B |
| 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ALGTRXT
| Q4 25 | $805.7M | $105.8M | ||
| Q3 25 | $956.7M | $99.5M | ||
| Q2 25 | $842.8M | $103.9M | ||
| Q1 25 | $878.6M | $128.0M | ||
| Q4 24 | $781.1M | $144.0M | ||
| Q3 24 | $759.3M | $157.1M | ||
| Q2 24 | $791.9M | $190.2M | ||
| Q1 24 | $809.9M | $282.6M |
总债务ALGTRXT
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.8B | $2.8B | ||
| Q2 25 | $1.8B | $2.8B | ||
| Q1 25 | $1.7B | $2.8B | ||
| Q4 24 | $1.6B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.8B | $3.0B |
股东权益ALGTRXT
| Q4 25 | $1.1B | $-1.2B | ||
| Q3 25 | $1.0B | $-1.2B | ||
| Q2 25 | $1.1B | $-1.1B | ||
| Q1 25 | $1.1B | $-1.1B | ||
| Q4 24 | $1.1B | $-1.0B | ||
| Q3 24 | $1.3B | $-949.7M | ||
| Q2 24 | $1.3B | $-756.2M | ||
| Q1 24 | $1.3B | $-787.2M |
总资产ALGTRXT
| Q4 25 | $4.2B | $2.8B | ||
| Q3 25 | $4.4B | $2.8B | ||
| Q2 25 | $4.4B | $2.9B | ||
| Q1 25 | $4.5B | $3.0B | ||
| Q4 24 | $4.4B | $3.1B | ||
| Q3 24 | $4.8B | $3.1B | ||
| Q2 24 | $4.9B | $3.4B | ||
| Q1 24 | $4.9B | $3.5B |
负债/权益比ALGTRXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $56.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 8.2% |
| 资本支出强度资本支出/营收 | 3.7% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流ALGTRXT
| Q4 25 | $112.2M | $59.7M | ||
| Q3 25 | $-6.1M | $70.7M | ||
| Q2 25 | $92.2M | $8.4M | ||
| Q1 25 | $191.4M | $12.6M | ||
| Q4 24 | $84.4M | $54.3M | ||
| Q3 24 | $17.3M | $51.8M | ||
| Q2 24 | $68.9M | $24.1M | ||
| Q1 24 | $167.8M | $-90.3M |
自由现金流ALGTRXT
| Q4 25 | $90.4M | $56.0M | ||
| Q3 25 | $-121.7M | $42.7M | ||
| Q2 25 | $-10.5M | $-12.4M | ||
| Q1 25 | $116.9M | $4.3M | ||
| Q4 24 | $24.0M | $34.4M | ||
| Q3 24 | $-28.7M | $27.3M | ||
| Q2 24 | $7.0M | $-14.5M | ||
| Q1 24 | $35.9M | $-118.4M |
自由现金流率ALGTRXT
| Q4 25 | 15.2% | 8.2% | ||
| Q3 25 | -24.6% | 6.4% | ||
| Q2 25 | -1.7% | -1.9% | ||
| Q1 25 | 19.0% | 0.6% | ||
| Q4 24 | 4.3% | 5.0% | ||
| Q3 24 | -5.9% | 4.0% | ||
| Q2 24 | 1.2% | -2.1% | ||
| Q1 24 | 6.2% | -17.1% |
资本支出强度ALGTRXT
| Q4 25 | 3.7% | 0.5% | ||
| Q3 25 | 23.4% | 4.2% | ||
| Q2 25 | 16.6% | 3.1% | ||
| Q1 25 | 12.1% | 1.2% | ||
| Q4 24 | 10.9% | 2.9% | ||
| Q3 24 | 9.4% | 3.6% | ||
| Q2 24 | 10.4% | 5.6% | ||
| Q1 24 | 22.7% | 4.1% |
现金转化率ALGTRXT
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.03× | 0.96× | ||
| Q1 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
