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Allegiant Travel CO（ALGT）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
Allegiant Travel CO的季度营收约是世纪互联的1.6倍（$595.5M vs $362.7M），Allegiant Travel CO净利率更高（5.4% vs -10.7%，领先16.0%），Allegiant Travel CO自由现金流更多（$90.4M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
ALGT vs VNET — 直观对比
营收规模更大
ALGT
是对方的1.6倍
$362.7M
净利率更高
ALGT
高出16.0%
-10.7%
自由现金流更多
ALGT
多$283.5M
$-193.1M
两年增速更快
VNET
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $362.7M |
| 净利润 | $31.9M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 11.2% | 0.5% |
| 净利率 | 5.4% | -10.7% |
| 营收同比 | 7.6% | — |
| 净利润同比 | 114.8% | — |
| 每股收益（稀释后） | $1.82 | — |
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ALGTVNET
| Q4 25 | $595.5M | — | ||
| Q3 25 | $494.1M | $362.7M | ||
| Q2 25 | $617.9M | — | ||
| Q1 25 | $616.8M | $309.5M | ||
| Q4 24 | $553.6M | — | ||
| Q3 24 | $489.0M | $302.2M | ||
| Q2 24 | $594.5M | $274.4M | ||
| Q1 24 | $579.9M | $262.9M |
净利润ALGTVNET
| Q4 25 | $31.9M | — | ||
| Q3 25 | $-43.6M | $-38.7M | ||
| Q2 25 | $-65.2M | — | ||
| Q1 25 | $32.1M | $-2.4M | ||
| Q4 24 | $-216.2M | — | ||
| Q3 24 | $-36.8M | $-2.1M | ||
| Q2 24 | $13.7M | $-1.1M | ||
| Q1 24 | $-919.0K | $-22.0M |
毛利率ALGTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率ALGTVNET
| Q4 25 | 11.2% | — | ||
| Q3 25 | -5.5% | 0.5% | ||
| Q2 25 | -10.9% | — | ||
| Q1 25 | 10.5% | 0.1% | ||
| Q4 24 | -47.7% | — | ||
| Q3 24 | -5.4% | 24.5% | ||
| Q2 24 | 5.9% | 0.2% | ||
| Q1 24 | 2.7% | 0.2% |
净利率ALGTVNET
| Q4 25 | 5.4% | — | ||
| Q3 25 | -8.8% | -10.7% | ||
| Q2 25 | -10.5% | — | ||
| Q1 25 | 5.2% | -0.8% | ||
| Q4 24 | -39.1% | — | ||
| Q3 24 | -7.5% | -0.7% | ||
| Q2 24 | 2.3% | -0.4% | ||
| Q1 24 | -0.2% | -8.4% |
每股收益（稀释后）ALGTVNET
| Q4 25 | $1.82 | — | ||
| Q3 25 | $-2.41 | — | ||
| Q2 25 | $-3.62 | — | ||
| Q1 25 | $1.73 | — | ||
| Q4 24 | $-12.12 | — | ||
| Q3 24 | $-2.05 | — | ||
| Q2 24 | $0.75 | — | ||
| Q1 24 | $-0.07 | — |
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 | $492.1M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.1B | $890.8M |
| 总资产 | $4.2B | $6.1B |
| 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ALGTVNET
| Q4 25 | $805.7M | — | ||
| Q3 25 | $956.7M | $492.1M | ||
| Q2 25 | $842.8M | — | ||
| Q1 25 | $878.6M | $544.3M | ||
| Q4 24 | $781.1M | — | ||
| Q3 24 | $759.3M | $219.5M | ||
| Q2 24 | $791.9M | $247.2M | ||
| Q1 24 | $809.9M | $246.9M |
总债务ALGTVNET
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
股东权益ALGTVNET
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | $890.8M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | $927.8M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | $902.9M | ||
| Q2 24 | $1.3B | $900.6M | ||
| Q1 24 | $1.3B | $895.1M |
总资产ALGTVNET
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.4B | $6.1B | ||
| Q2 25 | $4.4B | — | ||
| Q1 25 | $4.5B | $5.4B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.8B | $4.3B | ||
| Q2 24 | $4.9B | $4.0B | ||
| Q1 24 | $4.9B | $3.9B |
负债/权益比ALGTVNET
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.48× | — | ||
| Q3 24 | 1.36× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-193.1M |
| 自由现金流率自由现金流/营收 | 15.2% | -53.2% |
| 资本支出强度资本支出/营收 | 3.7% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流ALGTVNET
| Q4 25 | $112.2M | — | ||
| Q3 25 | $-6.1M | $113.8M | ||
| Q2 25 | $92.2M | — | ||
| Q1 25 | $191.4M | $27.0M | ||
| Q4 24 | $84.4M | — | ||
| Q3 24 | $17.3M | $108.3M | ||
| Q2 24 | $68.9M | $55.8M | ||
| Q1 24 | $167.8M | $37.1M |
自由现金流ALGTVNET
| Q4 25 | $90.4M | — | ||
| Q3 25 | $-121.7M | $-193.1M | ||
| Q2 25 | $-10.5M | — | ||
| Q1 25 | $116.9M | $-220.0M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $-28.7M | $-95.0M | ||
| Q2 24 | $7.0M | $-81.6M | ||
| Q1 24 | $35.9M | $-102.2M |
自由现金流率ALGTVNET
| Q4 25 | 15.2% | — | ||
| Q3 25 | -24.6% | -53.2% | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | 19.0% | -71.1% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | -5.9% | -31.4% | ||
| Q2 24 | 1.2% | -29.8% | ||
| Q1 24 | 6.2% | -38.9% |
资本支出强度ALGTVNET
| Q4 25 | 3.7% | — | ||
| Q3 25 | 23.4% | 84.6% | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 12.1% | 79.8% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 9.4% | 67.3% | ||
| Q2 24 | 10.4% | 50.1% | ||
| Q1 24 | 22.7% | 53.0% |
现金转化率ALGTVNET
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.03× | — | ||
| 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% |
VNET
暂无分部数据
