vs
Allegiant Travel CO（ALGT）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
Allegiant Travel CO的季度营收约是猫途鹰的1.4倍（$595.5M vs $411.0M），Allegiant Travel CO净利率更高（5.4% vs -9.2%，领先14.6%），Allegiant Travel CO同比增速更快（7.6% vs 0.0%），Allegiant Travel CO自由现金流更多（$90.4M vs $-122.0M），过去两年猫途鹰的营收复合增速更高（2.0% vs 1.3%）
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ALGT vs TRIP — 直观对比
营收规模更大
ALGT
是对方的1.4倍
$411.0M
营收增速更快
ALGT
高出7.6%
0.0%
净利率更高
ALGT
高出14.6%
-9.2%
自由现金流更多
ALGT
多$212.4M
$-122.0M
两年增速更快
TRIP
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $411.0M |
| 净利润 | $31.9M | $-38.0M |
| 毛利率 | — | 91.5% |
| 营业利润率 | 11.2% | -8.3% |
| 净利率 | 5.4% | -9.2% |
| 营收同比 | 7.6% | 0.0% |
| 净利润同比 | 114.8% | -3900.0% |
| 每股收益（稀释后） | $1.82 | $-0.32 |
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ALGTTRIP
| Q4 25 | $595.5M | $411.0M | ||
| Q3 25 | $494.1M | $553.0M | ||
| Q2 25 | $617.9M | $529.0M | ||
| Q1 25 | $616.8M | $398.0M | ||
| Q4 24 | $553.6M | $411.0M | ||
| Q3 24 | $489.0M | $532.0M | ||
| Q2 24 | $594.5M | $497.0M | ||
| Q1 24 | $579.9M | $395.0M |
净利润ALGTTRIP
| Q4 25 | $31.9M | $-38.0M | ||
| Q3 25 | $-43.6M | $53.0M | ||
| Q2 25 | $-65.2M | $36.0M | ||
| Q1 25 | $32.1M | $-11.0M | ||
| Q4 24 | $-216.2M | $1.0M | ||
| Q3 24 | $-36.8M | $39.0M | ||
| Q2 24 | $13.7M | $24.0M | ||
| Q1 24 | $-919.0K | $-59.0M |
毛利率ALGTTRIP
| Q4 25 | — | 91.5% | ||
| Q3 25 | — | 92.6% | ||
| Q2 25 | — | 92.1% | ||
| Q1 25 | — | 93.2% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 92.5% | ||
| Q2 24 | — | 92.8% | ||
| Q1 24 | — | 93.7% |
营业利润率ALGTTRIP
| Q4 25 | 11.2% | -8.3% | ||
| Q3 25 | -5.5% | 12.7% | ||
| Q2 25 | -10.9% | 11.2% | ||
| Q1 25 | 10.5% | -3.8% | ||
| Q4 24 | -47.7% | 0.2% | ||
| Q3 24 | -5.4% | 13.2% | ||
| Q2 24 | 5.9% | 7.2% | ||
| Q1 24 | 2.7% | -3.8% |
净利率ALGTTRIP
| Q4 25 | 5.4% | -9.2% | ||
| Q3 25 | -8.8% | 9.6% | ||
| Q2 25 | -10.5% | 6.8% | ||
| Q1 25 | 5.2% | -2.8% | ||
| Q4 24 | -39.1% | 0.2% | ||
| Q3 24 | -7.5% | 7.3% | ||
| Q2 24 | 2.3% | 4.8% | ||
| Q1 24 | -0.2% | -14.9% |
每股收益（稀释后）ALGTTRIP
| Q4 25 | $1.82 | $-0.32 | ||
| Q3 25 | $-2.41 | $0.43 | ||
| Q2 25 | $-3.62 | $0.28 | ||
| Q1 25 | $1.73 | $-0.08 | ||
| Q4 24 | $-12.12 | $0.03 | ||
| Q3 24 | $-2.05 | $0.27 | ||
| Q2 24 | $0.75 | $0.17 | ||
| Q1 24 | $-0.07 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | $1.7B | $819.0M |
| 股东权益账面价值 | $1.1B | $645.0M |
| 总资产 | $4.2B | $2.6B |
| 负债/权益比越低杠杆越低 | 1.60× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资ALGTTRIP
| Q4 25 | $805.7M | $1.0B | ||
| Q3 25 | $956.7M | $1.2B | ||
| Q2 25 | $842.8M | $1.2B | ||
| Q1 25 | $878.6M | $1.2B | ||
| Q4 24 | $781.1M | $1.1B | ||
| Q3 24 | $759.3M | $1.1B | ||
| Q2 24 | $791.9M | $1.2B | ||
| Q1 24 | $809.9M | $1.2B |
总债务ALGTTRIP
| Q4 25 | $1.7B | $819.0M | ||
| Q3 25 | $1.8B | $821.0M | ||
| Q2 25 | $1.8B | $822.0M | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.6B | $831.0M | ||
| Q3 24 | $1.8B | $832.0M | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
股东权益ALGTTRIP
| Q4 25 | $1.1B | $645.0M | ||
| Q3 25 | $1.0B | $707.0M | ||
| Q2 25 | $1.1B | $627.0M | ||
| Q1 25 | $1.1B | $643.0M | ||
| Q4 24 | $1.1B | $943.0M | ||
| Q3 24 | $1.3B | $944.0M | ||
| Q2 24 | $1.3B | $857.0M | ||
| Q1 24 | $1.3B | $825.0M |
总资产ALGTTRIP
| Q4 25 | $4.2B | $2.6B | ||
| Q3 25 | $4.4B | $2.8B | ||
| Q2 25 | $4.4B | $2.9B | ||
| Q1 25 | $4.5B | $2.8B | ||
| Q4 24 | $4.4B | $2.6B | ||
| Q3 24 | $4.8B | $2.7B | ||
| Q2 24 | $4.9B | $2.8B | ||
| Q1 24 | $4.9B | $2.7B |
负债/权益比ALGTTRIP
| Q4 25 | 1.60× | 1.27× | ||
| Q3 25 | 1.76× | 1.16× | ||
| Q2 25 | 1.68× | 1.31× | ||
| Q1 25 | 1.57× | 1.81× | ||
| Q4 24 | 1.48× | 0.88× | ||
| Q3 24 | 1.36× | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-122.0M |
| 自由现金流率自由现金流/营收 | 15.2% | -29.7% |
| 资本支出强度资本支出/营收 | 3.7% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流ALGTTRIP
| Q4 25 | $112.2M | $-103.0M | ||
| Q3 25 | $-6.1M | $44.0M | ||
| Q2 25 | $92.2M | $202.0M | ||
| Q1 25 | $191.4M | $102.0M | ||
| Q4 24 | $84.4M | $-3.0M | ||
| Q3 24 | $17.3M | $-43.0M | ||
| Q2 24 | $68.9M | $51.0M | ||
| Q1 24 | $167.8M | $139.0M |
自由现金流ALGTTRIP
| Q4 25 | $90.4M | $-122.0M | ||
| Q3 25 | $-121.7M | $25.0M | ||
| Q2 25 | $-10.5M | $177.0M | ||
| Q1 25 | $116.9M | $83.0M | ||
| Q4 24 | $24.0M | $-26.0M | ||
| Q3 24 | $-28.7M | $-63.0M | ||
| Q2 24 | $7.0M | $36.0M | ||
| Q1 24 | $35.9M | $123.0M |
自由现金流率ALGTTRIP
| Q4 25 | 15.2% | -29.7% | ||
| Q3 25 | -24.6% | 4.5% | ||
| Q2 25 | -1.7% | 33.5% | ||
| Q1 25 | 19.0% | 20.9% | ||
| Q4 24 | 4.3% | -6.3% | ||
| Q3 24 | -5.9% | -11.8% | ||
| Q2 24 | 1.2% | 7.2% | ||
| Q1 24 | 6.2% | 31.1% |
资本支出强度ALGTTRIP
| Q4 25 | 3.7% | 4.6% | ||
| Q3 25 | 23.4% | 3.4% | ||
| Q2 25 | 16.6% | 4.7% | ||
| Q1 25 | 12.1% | 4.8% | ||
| Q4 24 | 10.9% | 5.6% | ||
| Q3 24 | 9.4% | 3.8% | ||
| Q2 24 | 10.4% | 3.0% | ||
| Q1 24 | 22.7% | 4.1% |
现金转化率ALGTTRIP
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 5.61× | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | -3.00× | ||
| Q3 24 | — | -1.10× | ||
| Q2 24 | 5.03× | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
