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Allegiant Travel CO（ALGT）与Zscaler, Inc.（ZS）财务数据对比。点击上方公司名可切换其他公司
Zscaler, Inc.的季度营收约是Allegiant Travel CO的1.3倍（$788.1M vs $595.5M），Allegiant Travel CO净利率更高（5.4% vs -1.5%，领先6.8%），Zscaler, Inc.同比增速更快（25.5% vs 7.6%），Zscaler, Inc.自由现金流更多（$431.0M vs $90.4M），过去两年Zscaler, Inc.的营收复合增速更高（22.5% 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。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业，专注提供云原生安全服务，为全球各行业企业的网络系统与数据资产提供全方位防护，助力企业在数字化运营过程中抵御各类安全风险，保障业务稳定开展。
ALGT vs ZS — 直观对比
营收规模更大
ZS
是对方的1.3倍
$595.5M
营收增速更快
ZS
高出17.9%
7.6%
净利率更高
ALGT
高出6.8%
-1.5%
自由现金流更多
ZS
多$340.6M
$90.4M
两年增速更快
ZS
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $595.5M | $788.1M |
| 净利润 | $31.9M | $-11.6M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 11.2% | -4.6% |
| 净利率 | 5.4% | -1.5% |
| 营收同比 | 7.6% | 25.5% |
| 净利润同比 | 114.8% | 3.6% |
| 每股收益（稀释后） | $1.82 | $-0.07 |
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ALGTZS
| Q4 25 | $595.5M | $788.1M | ||
| Q3 25 | $494.1M | $719.2M | ||
| Q2 25 | $617.9M | $678.0M | ||
| Q1 25 | $616.8M | $647.9M | ||
| Q4 24 | $553.6M | $628.0M | ||
| Q3 24 | $489.0M | $592.9M | ||
| Q2 24 | $594.5M | $553.2M | ||
| Q1 24 | $579.9M | $525.0M |
净利润ALGTZS
| Q4 25 | $31.9M | $-11.6M | ||
| Q3 25 | $-43.6M | $-17.6M | ||
| Q2 25 | $-65.2M | $-4.1M | ||
| Q1 25 | $32.1M | $-7.7M | ||
| Q4 24 | $-216.2M | $-12.1M | ||
| Q3 24 | $-36.8M | $-14.9M | ||
| Q2 24 | $13.7M | $19.1M | ||
| Q1 24 | $-919.0K | $-28.5M |
毛利率ALGTZS
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 76.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 77.5% | ||
| Q3 24 | — | 78.0% | ||
| Q2 24 | — | 78.6% | ||
| Q1 24 | — | 77.7% |
营业利润率ALGTZS
| Q4 25 | 11.2% | -4.6% | ||
| Q3 25 | -5.5% | -4.5% | ||
| Q2 25 | -10.9% | -3.7% | ||
| Q1 25 | 10.5% | -6.2% | ||
| Q4 24 | -47.7% | -4.9% | ||
| Q3 24 | -5.4% | -4.5% | ||
| Q2 24 | 5.9% | -0.5% | ||
| Q1 24 | 2.7% | -8.7% |
净利率ALGTZS
| Q4 25 | 5.4% | -1.5% | ||
| Q3 25 | -8.8% | -2.4% | ||
| Q2 25 | -10.5% | -0.6% | ||
| Q1 25 | 5.2% | -1.2% | ||
| Q4 24 | -39.1% | -1.9% | ||
| Q3 24 | -7.5% | -2.5% | ||
| Q2 24 | 2.3% | 3.5% | ||
| Q1 24 | -0.2% | -5.4% |
每股收益（稀释后）ALGTZS
| Q4 25 | $1.82 | $-0.07 | ||
| Q3 25 | $-2.41 | $-0.11 | ||
| Q2 25 | $-3.62 | $-0.03 | ||
| Q1 25 | $1.73 | $-0.05 | ||
| Q4 24 | $-12.12 | $-0.08 | ||
| Q3 24 | $-2.05 | $-0.09 | ||
| Q2 24 | $0.75 | $0.12 | ||
| Q1 24 | $-0.07 | $-0.19 |
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 | $1.3B |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $1.1B | $2.0B |
| 总资产 | $4.2B | $6.5B |
| 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ALGTZS
| Q4 25 | $805.7M | $1.3B | ||
| Q3 25 | $956.7M | $2.4B | ||
| Q2 25 | $842.8M | $2.0B | ||
| Q1 25 | $878.6M | $1.8B | ||
| Q4 24 | $781.1M | $1.6B | ||
| Q3 24 | $759.3M | $1.4B | ||
| Q2 24 | $791.9M | $1.3B | ||
| Q1 24 | $809.9M | $1.4B |
总债务ALGTZS
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.8B | $1.1B |
股东权益ALGTZS
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $958.9M |
总资产ALGTZS
| Q4 25 | $4.2B | $6.5B | ||
| Q3 25 | $4.4B | $6.4B | ||
| Q2 25 | $4.4B | $5.3B | ||
| Q1 25 | $4.5B | $5.0B | ||
| Q4 24 | $4.4B | $4.7B | ||
| Q3 24 | $4.8B | $4.7B | ||
| Q2 24 | $4.9B | $4.2B | ||
| Q1 24 | $4.9B | $3.9B |
负债/权益比ALGTZS
| Q4 25 | 1.60× | — | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 1.68× | 0.64× | ||
| Q1 25 | 1.57× | 0.71× | ||
| Q4 24 | 1.48× | 0.80× | ||
| Q3 24 | 1.36× | 0.90× | ||
| Q2 24 | 1.30× | 1.04× | ||
| Q1 24 | 1.35× | 1.19× |
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 | $448.3M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $431.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 54.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $75.1M | $924.9M |
8季度趋势，按日历期对齐
经营现金流ALGTZS
| Q4 25 | $112.2M | $448.3M | ||
| Q3 25 | $-6.1M | $250.6M | ||
| Q2 25 | $92.2M | $211.1M | ||
| Q1 25 | $191.4M | $179.4M | ||
| Q4 24 | $84.4M | $331.3M | ||
| Q3 24 | $17.3M | $203.6M | ||
| Q2 24 | $68.9M | $173.4M | ||
| Q1 24 | $167.8M | $142.1M |
自由现金流ALGTZS
| Q4 25 | $90.4M | $431.0M | ||
| Q3 25 | $-121.7M | $190.6M | ||
| Q2 25 | $-10.5M | $138.9M | ||
| Q1 25 | $116.9M | $164.4M | ||
| Q4 24 | $24.0M | $314.3M | ||
| Q3 24 | $-28.7M | $154.2M | ||
| Q2 24 | $7.0M | $137.8M | ||
| Q1 24 | $35.9M | $111.2M |
自由现金流率ALGTZS
| Q4 25 | 15.2% | 54.7% | ||
| Q3 25 | -24.6% | 26.5% | ||
| Q2 25 | -1.7% | 20.5% | ||
| Q1 25 | 19.0% | 25.4% | ||
| Q4 24 | 4.3% | 50.1% | ||
| Q3 24 | -5.9% | 26.0% | ||
| Q2 24 | 1.2% | 24.9% | ||
| Q1 24 | 6.2% | 21.2% |
资本支出强度ALGTZS
| Q4 25 | 3.7% | 2.2% | ||
| Q3 25 | 23.4% | 8.3% | ||
| Q2 25 | 16.6% | 10.6% | ||
| Q1 25 | 12.1% | 2.3% | ||
| Q4 24 | 10.9% | 2.7% | ||
| Q3 24 | 9.4% | 8.3% | ||
| Q2 24 | 10.4% | 6.4% | ||
| Q1 24 | 22.7% | 5.9% |
现金转化率ALGTZS
| Q4 25 | 3.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.03× | 9.07× | ||
| 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% |
ZS
暂无分部数据
