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阿拉斯加航空集团（ALK）与阿特斯（CSIQ）财务数据对比。点击上方公司名可切换其他公司
阿特斯的季度营收约是阿拉斯加航空集团的1.4倍（$4.5B vs $3.3B），阿特斯净利率更高（1.3% vs -5.8%，领先7.1%）
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。
阿特斯是全球领先的可再生能源企业，总部位于加拿大安大略省基奇纳。核心业务涵盖光伏组件制造、电池储能解决方案供应，以及大型公用事业级太阳能电站与储能项目的开发，业务布局覆盖全球主要能源市场。
ALK vs CSIQ — 直观对比
营收规模更大
CSIQ
是对方的1.4倍
$3.3B
净利率更高
CSIQ
高出7.1%
-5.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $4.5B |
| 净利润 | $-193.0M | $57.6M |
| 毛利率 | — | 17.5% |
| 营业利润率 | -8.5% | 2.2% |
| 净利率 | -5.8% | 1.3% |
| 营收同比 | 5.2% | — |
| 净利润同比 | — | — |
| 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ALKCSIQ
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.8B | $4.5B | ||
| Q2 25 | $3.7B | $3.0B | ||
| Q1 25 | $3.1B | $1.3B | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.1B | $5.9B | ||
| Q2 24 | $2.9B | $4.1B |
净利润ALKCSIQ
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | — | ||
| Q3 25 | $73.0M | $57.6M | ||
| Q2 25 | $172.0M | $63.6M | ||
| Q1 25 | $-166.0M | $36.2M | ||
| Q4 24 | $71.0M | — | ||
| Q3 24 | $236.0M | $366.8M | ||
| Q2 24 | $220.0M | $304.4M |
毛利率ALKCSIQ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 18.0% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | — | 18.7% |
营业利润率ALKCSIQ
| Q1 26 | -8.5% | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 3.9% | 2.2% | ||
| Q2 25 | 7.5% | 3.3% | ||
| Q1 25 | -6.3% | 3.7% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 11.1% | 7.7% | ||
| Q2 24 | 11.1% | 9.1% |
净利率ALKCSIQ
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.9% | 1.3% | ||
| Q2 25 | 4.6% | 2.1% | ||
| Q1 25 | -5.3% | 2.7% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 7.7% | 6.2% | ||
| Q2 24 | 7.6% | 7.5% |
每股收益（稀释后）ALKCSIQ
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | — | ||
| Q3 25 | $0.62 | — | ||
| Q2 25 | $1.42 | — | ||
| Q1 25 | $-1.35 | — | ||
| Q4 24 | $0.58 | — | ||
| Q3 24 | $1.84 | — | ||
| Q2 24 | $1.71 | — |
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 | $1.7B |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.7B | $3.9B |
| 总资产 | $20.3B | $13.5B |
| 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ALKCSIQ
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | — | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.5B | $1.7B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.5B | $1.9B |
总债务ALKCSIQ
| 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ALKCSIQ
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.0B | $3.9B | ||
| Q2 25 | $3.9B | $3.9B | ||
| Q1 25 | $4.1B | $3.9B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.5B | $3.7B | ||
| Q2 24 | $4.2B | $3.7B |
总资产ALKCSIQ
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | — | ||
| Q3 25 | $20.0B | $13.5B | ||
| Q2 25 | $19.9B | $13.5B | ||
| Q1 25 | $19.8B | $13.5B | ||
| Q4 24 | $19.8B | — | ||
| Q3 24 | $19.6B | $11.9B | ||
| Q2 24 | $15.3B | $11.9B |
负债/权益比ALKCSIQ
| 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 | $-187.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | -3.26× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ALKCSIQ
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | — | ||
| Q3 25 | $229.0M | $-187.7M | ||
| Q2 25 | $376.0M | — | ||
| Q1 25 | $459.0M | — | ||
| Q4 24 | $274.0M | — | ||
| Q3 24 | $318.0M | — | ||
| Q2 24 | $580.0M | — |
资本支出强度ALKCSIQ
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ALKCSIQ
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | — | ||
| Q3 25 | 3.14× | -3.26× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.86× | — | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | 2.64× | — |
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% |
CSIQ
暂无分部数据
