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阿拉斯加航空集团（ALK）与艾利丹尼森（AVY）财务数据对比。点击上方公司名可切换其他公司
阿拉斯加航空集团的季度营收约是艾利丹尼森的1.4倍（$3.3B vs $2.3B），艾利丹尼森净利率更高（7.3% vs -5.8%，领先13.2%），艾利丹尼森同比增速更快（7.0% vs 5.2%），过去两年阿拉斯加航空集团的营收复合增速更高（6.7% vs 1.4%）
阿拉斯加航空集团是总部位于美国华盛顿州西塔科的航空控股企业，旗下拥有阿拉斯加航空、夏威夷航空两家干线航司，以及区域航司地平线航空，阿拉斯加航空还全资控股飞机地面服务提供商麦吉航空服务。
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
ALK vs AVY — 直观对比
营收规模更大
ALK
是对方的1.4倍
$2.3B
营收增速更快
AVY
高出1.8%
5.2%
净利率更高
AVY
高出13.2%
-5.8%
两年增速更快
ALK
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.3B |
| 净利润 | $-193.0M | $168.1M |
| 毛利率 | — | 28.9% |
| 营业利润率 | — | 10.7% |
| 净利率 | -5.8% | 7.3% |
| 营收同比 | 5.2% | 7.0% |
| 净利润同比 | -16.3% | 1.1% |
| 每股收益（稀释后） | $-1.69 | — |
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ALKAVY
| Q1 26 | $3.3B | $2.3B | ||
| Q4 25 | $3.6B | $2.3B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $3.7B | $2.2B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $3.5B | $2.2B | ||
| Q3 24 | $3.1B | $2.2B | ||
| Q2 24 | $2.9B | $2.2B |
净利润ALKAVY
| Q1 26 | $-193.0M | $168.1M | ||
| Q4 25 | $21.0M | $166.4M | ||
| Q3 25 | $73.0M | $166.3M | ||
| Q2 25 | $172.0M | $189.0M | ||
| Q1 25 | $-166.0M | $166.3M | ||
| Q4 24 | $71.0M | $174.0M | ||
| Q3 24 | $236.0M | $181.7M | ||
| Q2 24 | $220.0M | $176.8M |
毛利率ALKAVY
| Q1 26 | — | 28.9% | ||
| Q4 25 | — | 28.7% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 28.9% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 29.6% |
营业利润率ALKAVY
| Q1 26 | — | 10.7% | ||
| Q4 25 | 2.1% | 9.1% | ||
| Q3 25 | 3.9% | 10.6% | ||
| Q2 25 | 7.5% | 11.5% | ||
| Q1 25 | -6.3% | 10.6% | ||
| Q4 24 | 2.1% | 11.0% | ||
| Q3 24 | 11.1% | 11.0% | ||
| Q2 24 | 11.1% | 10.7% |
净利率ALKAVY
| Q1 26 | -5.8% | 7.3% | ||
| Q4 25 | 0.6% | 7.3% | ||
| Q3 25 | 1.9% | 7.5% | ||
| Q2 25 | 4.6% | 8.5% | ||
| Q1 25 | -5.3% | 7.7% | ||
| Q4 24 | 2.0% | 8.0% | ||
| Q3 24 | 7.7% | 8.3% | ||
| Q2 24 | 7.6% | 7.9% |
每股收益（稀释后）ALKAVY
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $2.16 | ||
| Q3 25 | $0.62 | $2.13 | ||
| Q2 25 | $1.42 | $2.41 | ||
| Q1 25 | $-1.35 | $2.09 | ||
| Q4 24 | $0.58 | $2.17 | ||
| Q3 24 | $1.84 | $2.25 | ||
| Q2 24 | $1.71 | $2.18 |
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 | $451.0M | $255.1M |
| 总债务越低越好 | $5.3B | $3.2B |
| 股东权益账面价值 | $3.7B | $2.3B |
| 总资产 | $20.3B | $9.0B |
| 负债/权益比越低杠杆越低 | 1.43× | 1.38× |
8季度趋势，按日历期对齐
现金及短期投资ALKAVY
| Q1 26 | $451.0M | $255.1M | ||
| Q4 25 | $627.0M | $202.8M | ||
| Q3 25 | $2.3B | $536.3M | ||
| Q2 25 | $2.1B | $215.9M | ||
| Q1 25 | $2.5B | $195.9M | ||
| Q4 24 | $2.5B | $329.1M | ||
| Q3 24 | $2.5B | $212.7M | ||
| Q2 24 | $2.5B | $208.8M |
总债务ALKAVY
| Q1 26 | $5.3B | $3.2B | ||
| Q4 25 | $4.8B | $3.2B | ||
| Q3 25 | $5.0B | $3.2B | ||
| Q2 25 | $4.9B | $2.6B | ||
| Q1 25 | $4.8B | $2.6B | ||
| Q4 24 | $4.5B | $2.6B | ||
| Q3 24 | $4.6B | $2.0B | ||
| Q2 24 | $2.7B | $2.0B |
股东权益ALKAVY
| Q1 26 | $3.7B | $2.3B | ||
| Q4 25 | $4.1B | $2.2B | ||
| Q3 25 | $4.0B | $2.2B | ||
| Q2 25 | $3.9B | $2.2B | ||
| Q1 25 | $4.1B | $2.2B | ||
| Q4 24 | $4.4B | $2.3B | ||
| Q3 24 | $4.5B | $2.4B | ||
| Q2 24 | $4.2B | $2.3B |
总资产ALKAVY
| Q1 26 | $20.3B | $9.0B | ||
| Q4 25 | $20.4B | $8.8B | ||
| Q3 25 | $20.0B | $8.9B | ||
| Q2 25 | $19.9B | $8.6B | ||
| Q1 25 | $19.8B | $8.4B | ||
| Q4 24 | $19.8B | $8.4B | ||
| Q3 24 | $19.6B | $8.5B | ||
| Q2 24 | $15.3B | $8.3B |
负债/权益比ALKAVY
| Q1 26 | 1.43× | 1.38× | ||
| Q4 25 | 1.17× | 1.43× | ||
| Q3 25 | 1.24× | 1.45× | ||
| Q2 25 | 1.26× | 1.19× | ||
| Q1 25 | 1.16× | 1.19× | ||
| Q4 24 | 1.04× | 1.11× | ||
| Q3 24 | 1.03× | 0.85× | ||
| Q2 24 | 0.63× | 0.89× |
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 | $229.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | $104.4M |
| 自由现金流率自由现金流/营收 | — | 4.5% |
| 资本支出强度资本支出/营收 | 10.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $869.1M |
8季度趋势，按日历期对齐
经营现金流ALKAVY
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $376.8M | ||
| Q3 25 | $229.0M | $312.1M | ||
| Q2 25 | $376.0M | $208.8M | ||
| Q1 25 | $459.0M | $-16.3M | ||
| Q4 24 | $274.0M | $351.2M | ||
| Q3 24 | $318.0M | $270.1M | ||
| Q2 24 | $580.0M | $197.7M |
自由现金流ALKAVY
| Q1 26 | — | $104.4M | ||
| Q4 25 | — | $309.7M | ||
| Q3 25 | — | $276.2M | ||
| Q2 25 | — | $178.8M | ||
| Q1 25 | — | $-52.3M | ||
| Q4 24 | — | $281.7M | ||
| Q3 24 | — | $227.1M | ||
| Q2 24 | — | $150.2M |
自由现金流率ALKAVY
| Q1 26 | — | 4.5% | ||
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 6.7% |
资本支出强度ALKAVY
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 2.1% |
现金转化率ALKAVY
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | 2.26× | ||
| Q3 25 | 3.14× | 1.88× | ||
| Q2 25 | 2.19× | 1.10× | ||
| Q1 25 | — | -0.10× | ||
| Q4 24 | 3.86× | 2.02× | ||
| Q3 24 | 1.35× | 1.49× | ||
| Q2 24 | 2.64× | 1.12× |
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
ALK
| Passenger revenue | $2.9B | 88% |
| Loyalty program other revenue | $227.0M | 7% |
| Cargo and other revenue | $153.0M | 5% |
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
