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Allegiant Travel CO（ALGT）与SKYWEST INC（SKYW）财务数据对比。点击上方公司名可切换其他公司
SKYWEST INC的季度营收约是Allegiant Travel CO的1.7倍（$1.0B vs $595.5M）。SKYWEST INC净利率更高（10.0% vs 5.4%，领先4.7%）。Allegiant Travel CO同比增速更快（7.6% vs 6.8%）。过去两年SKYWEST INC的营收复合增速更高（8.1% 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。
天西航空（SkyWest Inc.）是总部位于美国犹他州圣乔治的控股企业，旗下主营北美支线航空公司天西航空，同时运营飞机租赁业务，是北美区域航空运营领域的重要参与者。
ALGT vs SKYW — 直观对比
营收规模更大
SKYW
是对方的1.7倍
$595.5M
营收增速更快
ALGT
高出0.7%
6.8%
净利率更高
SKYW
高出4.7%
5.4%
两年增速更快
SKYW
近两年复合增速
1.3%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $1.0B |
| 净利润 | $31.9M | $101.7M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | 12.2% |
| 净利率 | 5.4% | 10.0% |
| 营收同比 | 7.6% | 6.8% |
| 净利润同比 | 114.8% | 1.1% |
| 每股收益（稀释后） | $1.82 | $2.50 |
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ALGTSKYW
| Q1 26 | — | $1.0B | ||
| Q4 25 | $595.5M | $1.0B | ||
| Q3 25 | $494.1M | $1.1B | ||
| Q2 25 | $617.9M | $1.0B | ||
| Q1 25 | $616.8M | $948.5M | ||
| Q4 24 | $553.6M | $944.4M | ||
| Q3 24 | $489.0M | $912.8M | ||
| Q2 24 | $594.5M | $867.1M |
净利润ALGTSKYW
| Q1 26 | — | $101.7M | ||
| Q4 25 | $31.9M | $91.2M | ||
| Q3 25 | $-43.6M | $116.4M | ||
| Q2 25 | $-65.2M | $120.3M | ||
| Q1 25 | $32.1M | $100.6M | ||
| Q4 24 | $-216.2M | $97.4M | ||
| Q3 24 | $-36.8M | $89.7M | ||
| Q2 24 | $13.7M | $75.6M |
营业利润率ALGTSKYW
| Q1 26 | — | 12.2% | ||
| Q4 25 | 11.2% | 13.1% | ||
| Q3 25 | -5.5% | 16.6% | ||
| Q2 25 | -10.9% | 16.4% | ||
| Q1 25 | 10.5% | 14.7% | ||
| Q4 24 | -47.7% | 15.3% | ||
| Q3 24 | -5.4% | 14.4% | ||
| Q2 24 | 5.9% | 13.8% |
净利率ALGTSKYW
| Q1 26 | — | 10.0% | ||
| Q4 25 | 5.4% | 8.9% | ||
| Q3 25 | -8.8% | 11.1% | ||
| Q2 25 | -10.5% | 11.6% | ||
| Q1 25 | 5.2% | 10.6% | ||
| Q4 24 | -39.1% | 10.3% | ||
| Q3 24 | -7.5% | 9.8% | ||
| Q2 24 | 2.3% | 8.7% |
每股收益（稀释后）ALGTSKYW
| Q1 26 | — | $2.50 | ||
| Q4 25 | $1.82 | $2.21 | ||
| Q3 25 | $-2.41 | $2.81 | ||
| Q2 25 | $-3.62 | $2.91 | ||
| Q1 25 | $1.73 | $2.42 | ||
| Q4 24 | $-12.12 | $2.34 | ||
| Q3 24 | $-2.05 | $2.16 | ||
| Q2 24 | $0.75 | $1.82 |
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 | — |
| 总债务越低越好 | $1.7B | $1.8B |
| 股东权益账面价值 | $1.1B | $2.7B |
| 总资产 | $4.2B | $7.3B |
| 负债/权益比越低杠杆越低 | 1.60× | 0.66× |
8季度趋势，按日历期对齐
现金及短期投资ALGTSKYW
| Q1 26 | — | — | ||
| Q4 25 | $805.7M | $122.7M | ||
| Q3 25 | $956.7M | $44.5M | ||
| Q2 25 | $842.8M | $48.3M | ||
| Q1 25 | $878.6M | $179.0M | ||
| Q4 24 | $781.1M | $227.4M | ||
| Q3 24 | $759.3M | $177.6M | ||
| Q2 24 | $791.9M | $141.8M |
总债务ALGTSKYW
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $2.4B | ||
| Q2 25 | $1.8B | $2.5B | ||
| Q1 25 | $1.7B | $2.6B | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.7B | $2.8B |
股东权益ALGTSKYW
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $1.0B | $2.7B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.1B | $2.4B | ||
| Q3 24 | $1.3B | $2.3B | ||
| Q2 24 | $1.3B | $2.2B |
总资产ALGTSKYW
| Q1 26 | — | $7.3B | ||
| Q4 25 | $4.2B | $7.4B | ||
| Q3 25 | $4.4B | $7.2B | ||
| Q2 25 | $4.4B | $7.2B | ||
| Q1 25 | $4.5B | $7.1B | ||
| Q4 24 | $4.4B | $7.1B | ||
| Q3 24 | $4.8B | $7.0B | ||
| Q2 24 | $4.9B | $7.0B |
负债/权益比ALGTSKYW
| Q1 26 | — | 0.66× | ||
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | 0.89× | ||
| Q2 25 | 1.68× | 0.97× | ||
| Q1 25 | 1.57× | 1.03× | ||
| Q4 24 | 1.48× | 1.11× | ||
| Q3 24 | 1.36× | 1.17× | ||
| Q2 24 | 1.30× | 1.25× |
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 | — |
| 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× | — |
| 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ALGTSKYW
| Q1 26 | — | — | ||
| Q4 25 | $112.2M | $231.5M | ||
| Q3 25 | $-6.1M | $280.8M | ||
| Q2 25 | $92.2M | $257.1M | ||
| Q1 25 | $191.4M | $171.0M | ||
| Q4 24 | $84.4M | $185.9M | ||
| Q3 24 | $17.3M | $183.6M | ||
| Q2 24 | $68.9M | $165.3M |
自由现金流ALGTSKYW
| Q1 26 | — | — | ||
| Q4 25 | $90.4M | $224.3M | ||
| Q3 25 | $-121.7M | $269.9M | ||
| Q2 25 | $-10.5M | $251.5M | ||
| Q1 25 | $116.9M | $162.6M | ||
| Q4 24 | $24.0M | $162.7M | ||
| Q3 24 | $-28.7M | $172.1M | ||
| Q2 24 | $7.0M | $159.4M |
自由现金流率ALGTSKYW
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 21.9% | ||
| Q3 25 | -24.6% | 25.7% | ||
| Q2 25 | -1.7% | 24.3% | ||
| Q1 25 | 19.0% | 17.1% | ||
| Q4 24 | 4.3% | 17.2% | ||
| Q3 24 | -5.9% | 18.9% | ||
| Q2 24 | 1.2% | 18.4% |
资本支出强度ALGTSKYW
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.7% | ||
| Q3 25 | 23.4% | 1.0% | ||
| Q2 25 | 16.6% | 0.5% | ||
| Q1 25 | 12.1% | 0.9% | ||
| Q4 24 | 10.9% | 2.5% | ||
| Q3 24 | 9.4% | 1.3% | ||
| Q2 24 | 10.4% | 0.7% |
现金转化率ALGTSKYW
| Q1 26 | — | — | ||
| Q4 25 | 3.51× | 2.54× | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | — | 2.14× | ||
| Q1 25 | 5.96× | 1.70× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | 5.03× | 2.19× |
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% |
SKYW
| Flying agreements | $977.9M | 97% |
| Lease, airport services and other | $35.3M | 3% |
