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Allegiant Travel CO（ALGT）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是Allegiant Travel CO的1.3倍（$758.0M vs $595.5M），Allegiant Travel CO净利率更高（5.4% vs -47.9%，领先53.3%），Talen Energy Corp同比增速更快（114.7% vs 7.6%），Talen Energy Corp自由现金流更多（$254.0M vs $90.4M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
ALGT vs TLN — 直观对比
营收规模更大
TLN
是对方的1.3倍
$595.5M
营收增速更快
TLN
高出107.2%
7.6%
净利率更高
ALGT
高出53.3%
-47.9%
自由现金流更多
TLN
多$163.6M
$90.4M
两年增速更快
TLN
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $758.0M |
| 净利润 | $31.9M | $-363.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | -41.3% |
| 净利率 | 5.4% | -47.9% |
| 营收同比 | 7.6% | 114.7% |
| 净利润同比 | 114.8% | -542.7% |
| 每股收益（稀释后） | $1.82 | $-7.60 |
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ALGTTLN
| Q4 25 | $595.5M | $758.0M | ||
| Q3 25 | $494.1M | $697.0M | ||
| Q2 25 | $617.9M | $409.0M | ||
| Q1 25 | $616.8M | $654.0M | ||
| Q4 24 | $553.6M | $353.0M | ||
| Q3 24 | $489.0M | $459.0M | ||
| Q2 24 | $594.5M | $346.0M | ||
| Q1 24 | $579.9M | $416.0M |
净利润ALGTTLN
| Q4 25 | $31.9M | $-363.0M | ||
| Q3 25 | $-43.6M | $207.0M | ||
| Q2 25 | $-65.2M | $72.0M | ||
| Q1 25 | $32.1M | $-135.0M | ||
| Q4 24 | $-216.2M | $82.0M | ||
| Q3 24 | $-36.8M | $168.0M | ||
| Q2 24 | $13.7M | $454.0M | ||
| Q1 24 | $-919.0K | $294.0M |
营业利润率ALGTTLN
| Q4 25 | 11.2% | -41.3% | ||
| Q3 25 | -5.5% | 37.7% | ||
| Q2 25 | -10.9% | 16.1% | ||
| Q1 25 | 10.5% | -16.2% | ||
| Q4 24 | -47.7% | 4.5% | ||
| Q3 24 | -5.4% | 34.4% | ||
| Q2 24 | 5.9% | 7.8% | ||
| Q1 24 | 2.7% | 6.0% |
净利率ALGTTLN
| Q4 25 | 5.4% | -47.9% | ||
| Q3 25 | -8.8% | 29.7% | ||
| Q2 25 | -10.5% | 17.6% | ||
| Q1 25 | 5.2% | -20.6% | ||
| Q4 24 | -39.1% | 23.2% | ||
| Q3 24 | -7.5% | 36.6% | ||
| Q2 24 | 2.3% | 131.2% | ||
| Q1 24 | -0.2% | 70.7% |
每股收益（稀释后）ALGTTLN
| Q4 25 | $1.82 | $-7.60 | ||
| Q3 25 | $-2.41 | $4.25 | ||
| Q2 25 | $-3.62 | $1.50 | ||
| Q1 25 | $1.73 | $-2.94 | ||
| Q4 24 | $-12.12 | $2.07 | ||
| Q3 24 | $-2.05 | $3.16 | ||
| Q2 24 | $0.75 | $7.60 | ||
| Q1 24 | $-0.07 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $1.7B | $6.8B |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $4.2B | $10.9B |
| 负债/权益比越低杠杆越低 | 1.60× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资ALGTTLN
| Q4 25 | $805.7M | $689.0M | ||
| Q3 25 | $956.7M | $497.0M | ||
| Q2 25 | $842.8M | $122.0M | ||
| Q1 25 | $878.6M | $295.0M | ||
| Q4 24 | $781.1M | $328.0M | ||
| Q3 24 | $759.3M | $648.0M | ||
| Q2 24 | $791.9M | $632.0M | ||
| Q1 24 | $809.9M | — |
总债务ALGTTLN
| Q4 25 | $1.7B | $6.8B | ||
| Q3 25 | $1.8B | $3.0B | ||
| Q2 25 | $1.8B | $3.0B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.6B | $3.0B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.7B | $2.6B | ||
| Q1 24 | $1.8B | — |
股东权益ALGTTLN
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.3B | $2.4B | ||
| Q2 24 | $1.3B | $2.5B | ||
| Q1 24 | $1.3B | $2.8B |
总资产ALGTTLN
| Q4 25 | $4.2B | $10.9B | ||
| Q3 25 | $4.4B | $6.1B | ||
| Q2 25 | $4.4B | $5.8B | ||
| Q1 25 | $4.5B | $5.9B | ||
| Q4 24 | $4.4B | $6.1B | ||
| Q3 24 | $4.8B | $6.8B | ||
| Q2 24 | $4.9B | $7.1B | ||
| Q1 24 | $4.9B | — |
负债/权益比ALGTTLN
| Q4 25 | 1.60× | 6.23× | ||
| Q3 25 | 1.76× | 2.03× | ||
| Q2 25 | 1.68× | 2.40× | ||
| Q1 25 | 1.57× | 2.54× | ||
| Q4 24 | 1.48× | 2.17× | ||
| Q3 24 | 1.36× | 1.10× | ||
| Q2 24 | 1.30× | 1.05× | ||
| 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $254.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 33.5% |
| 资本支出强度资本支出/营收 | 3.7% | 3.4% |
| 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 | $606.0M |
8季度趋势，按日历期对齐
经营现金流ALGTTLN
| Q4 25 | $112.2M | $280.0M | ||
| Q3 25 | $-6.1M | $489.0M | ||
| Q2 25 | $92.2M | $-184.0M | ||
| Q1 25 | $191.4M | $119.0M | ||
| Q4 24 | $84.4M | — | ||
| Q3 24 | $17.3M | $96.0M | ||
| Q2 24 | $68.9M | $-23.0M | ||
| Q1 24 | $167.8M | $173.0M |
自由现金流ALGTTLN
| Q4 25 | $90.4M | $254.0M | ||
| Q3 25 | $-121.7M | $468.0M | ||
| Q2 25 | $-10.5M | $-217.0M | ||
| Q1 25 | $116.9M | $101.0M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $-28.7M | $83.0M | ||
| Q2 24 | $7.0M | $-43.0M | ||
| Q1 24 | $35.9M | $148.0M |
自由现金流率ALGTTLN
| Q4 25 | 15.2% | 33.5% | ||
| Q3 25 | -24.6% | 67.1% | ||
| Q2 25 | -1.7% | -53.1% | ||
| Q1 25 | 19.0% | 15.4% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | -5.9% | 18.1% | ||
| Q2 24 | 1.2% | -12.4% | ||
| Q1 24 | 6.2% | 35.6% |
资本支出强度ALGTTLN
| Q4 25 | 3.7% | 3.4% | ||
| Q3 25 | 23.4% | 3.0% | ||
| Q2 25 | 16.6% | 8.1% | ||
| Q1 25 | 12.1% | 2.8% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 9.4% | 2.8% | ||
| Q2 24 | 10.4% | 5.8% | ||
| Q1 24 | 22.7% | 6.0% |
现金转化率ALGTTLN
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | 2.36× | ||
| Q2 25 | — | -2.56× | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | 5.03× | -0.05× | ||
| Q1 24 | — | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
