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Allegiant Travel CO（ALGT）与Frontier Group Holdings, Inc.（ULCC）财务数据对比。点击上方公司名可切换其他公司
Frontier Group Holdings, Inc.的季度营收约是Allegiant Travel CO的1.7倍（$997.0M vs $595.5M）。Allegiant Travel CO净利率更高（5.4% vs 5.3%，领先0.0%）。Allegiant Travel CO同比增速更快（7.6% vs -0.5%）。Allegiant Travel CO自由现金流更多（$90.4M vs $-113.0M）。过去两年Frontier Group Holdings, Inc.的营收复合增速更高（7.4% 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。
前沿通信母公司（Frontier Communications Parent, Inc.）是一家美国电信企业，拥有自营光纤网络，提供云服务，目前隶属于威瑞森。公司此前曾先后以公民公用事业公司、公民通信公司、前沿通信公司为名开展运营。
ALGT vs ULCC — 直观对比
营收规模更大
ULCC
是对方的1.7倍
$595.5M
营收增速更快
ALGT
高出8.1%
-0.5%
净利率更高
ALGT
高出0.0%
5.3%
自由现金流更多
ALGT
多$203.4M
$-113.0M
两年增速更快
ULCC
近两年复合增速
1.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $997.0M |
| 净利润 | $31.9M | $53.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.2% | 4.9% |
| 净利率 | 5.4% | 5.3% |
| 营收同比 | 7.6% | -0.5% |
| 净利润同比 | 114.8% | -1.9% |
| 每股收益（稀释后） | $1.82 | $0.24 |
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ALGTULCC
| Q4 25 | $595.5M | $997.0M | ||
| Q3 25 | $494.1M | $886.0M | ||
| Q2 25 | $617.9M | $929.0M | ||
| Q1 25 | $616.8M | $912.0M | ||
| Q4 24 | $553.6M | $1.0B | ||
| Q3 24 | $489.0M | $935.0M | ||
| Q2 24 | $594.5M | $973.0M | ||
| Q1 24 | $579.9M | $865.0M |
净利润ALGTULCC
| Q4 25 | $31.9M | $53.0M | ||
| Q3 25 | $-43.6M | $-77.0M | ||
| Q2 25 | $-65.2M | $-70.0M | ||
| Q1 25 | $32.1M | $-43.0M | ||
| Q4 24 | $-216.2M | $54.0M | ||
| Q3 24 | $-36.8M | $26.0M | ||
| Q2 24 | $13.7M | $31.0M | ||
| Q1 24 | $-919.0K | $-26.0M |
营业利润率ALGTULCC
| Q4 25 | 11.2% | 4.9% | ||
| Q3 25 | -5.5% | -8.7% | ||
| Q2 25 | -10.9% | -8.1% | ||
| Q1 25 | 10.5% | -5.0% | ||
| Q4 24 | -47.7% | 4.5% | ||
| Q3 24 | -5.4% | 2.0% | ||
| Q2 24 | 5.9% | 2.6% | ||
| Q1 24 | 2.7% | -3.6% |
净利率ALGTULCC
| Q4 25 | 5.4% | 5.3% | ||
| Q3 25 | -8.8% | -8.7% | ||
| Q2 25 | -10.5% | -7.5% | ||
| Q1 25 | 5.2% | -4.7% | ||
| Q4 24 | -39.1% | 5.4% | ||
| Q3 24 | -7.5% | 2.8% | ||
| Q2 24 | 2.3% | 3.2% | ||
| Q1 24 | -0.2% | -3.0% |
每股收益（稀释后）ALGTULCC
| Q4 25 | $1.82 | $0.24 | ||
| Q3 25 | $-2.41 | $-0.34 | ||
| Q2 25 | $-3.62 | $-0.31 | ||
| Q1 25 | $1.73 | $-0.19 | ||
| Q4 24 | $-12.12 | $0.24 | ||
| Q3 24 | $-2.05 | $0.11 | ||
| Q2 24 | $0.75 | $0.14 | ||
| Q1 24 | $-0.07 | $-0.12 |
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 | $671.0M |
| 总债务越低越好 | $1.7B | $620.0M |
| 股东权益账面价值 | $1.1B | $491.0M |
| 总资产 | $4.2B | $7.2B |
| 负债/权益比越低杠杆越低 | 1.60× | 1.26× |
8季度趋势，按日历期对齐
现金及短期投资ALGTULCC
| Q4 25 | $805.7M | $671.0M | ||
| Q3 25 | $956.7M | $566.0M | ||
| Q2 25 | $842.8M | $563.0M | ||
| Q1 25 | $878.6M | $686.0M | ||
| Q4 24 | $781.1M | $740.0M | ||
| Q3 24 | $759.3M | $576.0M | ||
| Q2 24 | $791.9M | $658.0M | ||
| Q1 24 | $809.9M | $622.0M |
总债务ALGTULCC
| Q4 25 | $1.7B | $620.0M | ||
| Q3 25 | $1.8B | $673.0M | ||
| Q2 25 | $1.8B | $565.0M | ||
| Q1 25 | $1.7B | $512.0M | ||
| Q4 24 | $1.6B | $507.0M | ||
| Q3 24 | $1.8B | $474.0M | ||
| Q2 24 | $1.7B | $455.0M | ||
| Q1 24 | $1.8B | $469.0M |
股东权益ALGTULCC
| Q4 25 | $1.1B | $491.0M | ||
| Q3 25 | $1.0B | $434.0M | ||
| Q2 25 | $1.1B | $506.0M | ||
| Q1 25 | $1.1B | $570.0M | ||
| Q4 24 | $1.1B | $604.0M | ||
| Q3 24 | $1.3B | $549.0M | ||
| Q2 24 | $1.3B | $520.0M | ||
| Q1 24 | $1.3B | $484.0M |
总资产ALGTULCC
| Q4 25 | $4.2B | $7.2B | ||
| Q3 25 | $4.4B | $6.7B | ||
| Q2 25 | $4.4B | $6.5B | ||
| Q1 25 | $4.5B | $6.5B | ||
| Q4 24 | $4.4B | $6.2B | ||
| Q3 24 | $4.8B | $5.8B | ||
| Q2 24 | $4.9B | $5.7B | ||
| Q1 24 | $4.9B | $5.2B |
负债/权益比ALGTULCC
| Q4 25 | 1.60× | 1.26× | ||
| Q3 25 | 1.76× | 1.55× | ||
| Q2 25 | 1.68× | 1.12× | ||
| Q1 25 | 1.57× | 0.90× | ||
| Q4 24 | 1.48× | 0.84× | ||
| Q3 24 | 1.36× | 0.86× | ||
| Q2 24 | 1.30× | 0.88× | ||
| Q1 24 | 1.35× | 0.97× |
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 | $-91.0M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-113.0M |
| 自由现金流率自由现金流/营收 | 15.2% | -11.3% |
| 资本支出强度资本支出/营收 | 3.7% | 2.2% |
| 现金转化率经营现金流/净利润 | 3.51× | -1.72× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $-600.0M |
8季度趋势，按日历期对齐
经营现金流ALGTULCC
| Q4 25 | $112.2M | $-91.0M | ||
| Q3 25 | $-6.1M | $-215.0M | ||
| Q2 25 | $92.2M | $-133.0M | ||
| Q1 25 | $191.4M | $-86.0M | ||
| Q4 24 | $84.4M | $87.0M | ||
| Q3 24 | $17.3M | $-156.0M | ||
| Q2 24 | $68.9M | $9.0M | ||
| Q1 24 | $167.8M | $-22.0M |
自由现金流ALGTULCC
| Q4 25 | $90.4M | $-113.0M | ||
| Q3 25 | $-121.7M | $-217.0M | ||
| Q2 25 | $-10.5M | $-166.0M | ||
| Q1 25 | $116.9M | $-104.0M | ||
| Q4 24 | $24.0M | $73.0M | ||
| Q3 24 | $-28.7M | $-170.0M | ||
| Q2 24 | $7.0M | $-22.0M | ||
| Q1 24 | $35.9M | $-39.0M |
自由现金流率ALGTULCC
| Q4 25 | 15.2% | -11.3% | ||
| Q3 25 | -24.6% | -24.5% | ||
| Q2 25 | -1.7% | -17.9% | ||
| Q1 25 | 19.0% | -11.4% | ||
| Q4 24 | 4.3% | 7.3% | ||
| Q3 24 | -5.9% | -18.2% | ||
| Q2 24 | 1.2% | -2.3% | ||
| Q1 24 | 6.2% | -4.5% |
资本支出强度ALGTULCC
| Q4 25 | 3.7% | 2.2% | ||
| Q3 25 | 23.4% | 0.2% | ||
| Q2 25 | 16.6% | 3.6% | ||
| Q1 25 | 12.1% | 2.0% | ||
| Q4 24 | 10.9% | 1.4% | ||
| Q3 24 | 9.4% | 1.5% | ||
| Q2 24 | 10.4% | 3.2% | ||
| Q1 24 | 22.7% | 2.0% |
现金转化率ALGTULCC
| Q4 25 | 3.51× | -1.72× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | -6.00× | ||
| Q2 24 | 5.03× | 0.29× | ||
| 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% |
ULCC
| Aircraft Fare | $453.0M | 45% |
| Passenger Service Fees | $227.0M | 23% |
| Passenger Baggage | $177.0M | 18% |
| Passenger Seat Selection | $69.0M | 7% |
| Other Passenger Revenue | $36.0M | 4% |
| Other | $35.0M | 4% |
