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阿拉斯加航空集团（ALK）与Compass, Inc.（COMP）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Compass, Inc.的1.9倍（$3.3B vs $1.7B），Compass, Inc.净利率更高（-2.5% vs -5.8%，领先3.3%），Compass, Inc.同比增速更快（23.1% vs 5.2%），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 6.7%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
ALK vs COMP — 直观对比
营收规模更大
ALK
是对方的1.9倍
$1.7B
营收增速更快
COMP
高出17.9%
5.2%
净利率更高
COMP
高出3.3%
-5.8%
两年增速更快
COMP
近两年复合增速
6.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $1.7B |
| 净利润 | $-193.0M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | -8.5% | -2.5% |
| 净利率 | -5.8% | -2.5% |
| 营收同比 | 5.2% | 23.1% |
| 净利润同比 | — | -5.2% |
| 每股收益（稀释后） | $-1.69 | $-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ALKCOMP
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $1.7B | ||
| Q3 25 | $3.8B | $1.8B | ||
| Q2 25 | $3.7B | $2.1B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $3.5B | $1.4B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $2.9B | $1.7B |
净利润ALKCOMP
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $-42.6M | ||
| Q3 25 | $73.0M | $-4.6M | ||
| Q2 25 | $172.0M | $39.4M | ||
| Q1 25 | $-166.0M | $-50.7M | ||
| Q4 24 | $71.0M | $-40.5M | ||
| Q3 24 | $236.0M | $-1.7M | ||
| Q2 24 | $220.0M | $20.7M |
营业利润率ALKCOMP
| Q1 26 | -8.5% | — | ||
| Q4 25 | 2.1% | -2.5% | ||
| Q3 25 | 3.9% | -0.4% | ||
| Q2 25 | 7.5% | 1.9% | ||
| Q1 25 | -6.3% | -4.0% | ||
| Q4 24 | 2.1% | -2.9% | ||
| Q3 24 | 11.1% | -0.2% | ||
| Q2 24 | 11.1% | 1.3% |
净利率ALKCOMP
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | -2.5% | ||
| Q3 25 | 1.9% | -0.2% | ||
| Q2 25 | 4.6% | 1.9% | ||
| Q1 25 | -5.3% | -3.7% | ||
| Q4 24 | 2.0% | -2.9% | ||
| Q3 24 | 7.7% | -0.1% | ||
| Q2 24 | 7.6% | 1.2% |
每股收益（稀释后）ALKCOMP
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $-0.07 | ||
| Q3 25 | $0.62 | $-0.01 | ||
| Q2 25 | $1.42 | $0.07 | ||
| Q1 25 | $-1.35 | $-0.09 | ||
| Q4 24 | $0.58 | $-0.08 | ||
| Q3 24 | $1.84 | $0.00 | ||
| Q2 24 | $1.71 | $0.04 |
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 | $199.0M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.7B | $782.0M |
| 总资产 | $20.3B | $1.5B |
| 负债/权益比越低杠杆越低 | 1.43× | — |
8季度趋势，按日历期对齐
现金及短期投资ALKCOMP
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $199.0M | ||
| Q3 25 | $2.3B | $170.3M | ||
| Q2 25 | $2.1B | $177.3M | ||
| Q1 25 | $2.5B | $127.0M | ||
| Q4 24 | $2.5B | $223.8M | ||
| Q3 24 | $2.5B | $211.2M | ||
| Q2 24 | $2.5B | $185.8M |
总债务ALKCOMP
| Q1 26 | $5.3B | — | ||
| Q4 25 | $4.8B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.7B | — |
股东权益ALKCOMP
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $782.0M | ||
| Q3 25 | $4.0B | $773.3M | ||
| Q2 25 | $3.9B | $719.9M | ||
| Q1 25 | $4.1B | $635.0M | ||
| Q4 24 | $4.4B | $409.4M | ||
| Q3 24 | $4.5B | $428.0M | ||
| Q2 24 | $4.2B | $398.4M |
总资产ALKCOMP
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $1.5B | ||
| Q3 25 | $20.0B | $1.6B | ||
| Q2 25 | $19.9B | $1.6B | ||
| Q1 25 | $19.8B | $1.5B | ||
| Q4 24 | $19.8B | $1.2B | ||
| Q3 24 | $19.6B | $1.2B | ||
| Q2 24 | $15.3B | $1.2B |
负债/权益比ALKCOMP
| Q1 26 | 1.43× | — | ||
| Q4 25 | 1.17× | — | ||
| Q3 25 | 1.24× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.63× | — |
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 | $45.3M |
| 自由现金流经营现金流 - 资本支出 | — | $42.2M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | 10.2% | 0.2% |
| 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 | — | $203.3M |
8季度趋势，按日历期对齐
经营现金流ALKCOMP
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $45.3M | ||
| Q3 25 | $229.0M | $75.5M | ||
| Q2 25 | $376.0M | $72.8M | ||
| Q1 25 | $459.0M | $23.1M | ||
| Q4 24 | $274.0M | $30.5M | ||
| Q3 24 | $318.0M | $37.4M | ||
| Q2 24 | $580.0M | $45.0M |
自由现金流ALKCOMP
| Q1 26 | — | — | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $73.6M | ||
| Q2 25 | — | $68.0M | ||
| Q1 25 | — | $19.5M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | — | $32.8M | ||
| Q2 24 | — | $40.4M |
自由现金流率ALKCOMP
| Q1 26 | — | — | ||
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.4% |
资本支出强度ALKCOMP
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% |
现金转化率ALKCOMP
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | — | ||
| Q3 25 | 3.14× | — | ||
| Q2 25 | 2.19× | 1.85× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.86× | — | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | 2.64× | 2.17× |
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% |
COMP
暂无分部数据
