vs
阿拉斯加航空集团（ALK）与道明尼能源（D）财务数据对比。点击上方公司名可切换其他公司
道明尼能源的季度营收约是阿拉斯加航空集团的1.3倍（$4.2B vs $3.3B），道明尼能源净利率更高（13.9% vs -5.8%，领先19.8%），道明尼能源同比增速更快（23.2% vs 5.2%），过去两年道明尼能源的营收复合增速更高（9.3% 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。
道明尼能源是总部位于美国弗吉尼亚州里士满的能源企业，为弗吉尼亚、北卡罗来纳、南卡罗来纳三州的部分地区供电，同时向犹他、爱达荷、怀俄明、西弗吉尼亚、俄亥俄、宾夕法尼亚、佐治亚等州的部分区域供应天然气，在印第安纳、伊利诺伊、康涅狄格、罗得岛也设有发电设施。
ALK vs D — 直观对比
营收规模更大
D
是对方的1.3倍
$3.3B
营收增速更快
D
高出18.0%
5.2%
净利率更高
D
高出19.8%
-5.8%
两年增速更快
D
近两年复合增速
6.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $4.2B |
| 净利润 | $-193.0M | $586.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 18.0% |
| 净利率 | -5.8% | 13.9% |
| 营收同比 | 5.2% | 23.2% |
| 净利润同比 | -16.3% | 871.1% |
| 每股收益（稀释后） | $-1.69 | $0.66 |
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ALKD
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $4.2B | ||
| Q3 25 | $3.8B | $4.5B | ||
| Q2 25 | $3.7B | $3.7B | ||
| Q1 25 | $3.1B | $4.1B | ||
| Q4 24 | $3.5B | $3.4B | ||
| Q3 24 | $3.1B | $3.8B | ||
| Q2 24 | $2.9B | $3.5B |
净利润ALKD
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $586.0M | ||
| Q3 25 | $73.0M | $1.0B | ||
| Q2 25 | $172.0M | $760.0M | ||
| Q1 25 | $-166.0M | $646.0M | ||
| Q4 24 | $71.0M | $-76.0M | ||
| Q3 24 | $236.0M | $954.0M | ||
| Q2 24 | $220.0M | $572.0M |
营业利润率ALKD
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 18.0% | ||
| Q3 25 | 3.9% | 29.7% | ||
| Q2 25 | 7.5% | 29.5% | ||
| Q1 25 | -6.3% | 29.9% | ||
| Q4 24 | 2.1% | 11.4% | ||
| Q3 24 | 11.1% | 32.2% | ||
| Q2 24 | 11.1% | 23.3% |
净利率ALKD
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | 13.9% | ||
| Q3 25 | 1.9% | 22.3% | ||
| Q2 25 | 4.6% | 20.4% | ||
| Q1 25 | -5.3% | 15.8% | ||
| Q4 24 | 2.0% | -2.2% | ||
| Q3 24 | 7.7% | 25.2% | ||
| Q2 24 | 7.6% | 16.6% |
每股收益（稀释后）ALKD
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $0.66 | ||
| Q3 25 | $0.62 | $1.16 | ||
| Q2 25 | $1.42 | $0.88 | ||
| Q1 25 | $-1.35 | $0.75 | ||
| Q4 24 | $0.58 | $-0.11 | ||
| Q3 24 | $1.84 | $1.12 | ||
| Q2 24 | $1.71 | $0.65 |
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 | $250.0M |
| 总债务越低越好 | $5.3B | $44.1B |
| 股东权益账面价值 | $3.7B | $29.1B |
| 总资产 | $20.3B | $115.9B |
| 负债/权益比越低杠杆越低 | 1.43× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资ALKD
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $250.0M | ||
| Q3 25 | $2.3B | $932.0M | ||
| Q2 25 | $2.1B | $344.0M | ||
| Q1 25 | $2.5B | $355.0M | ||
| Q4 24 | $2.5B | $310.0M | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.5B | $139.0M |
总债务ALKD
| Q1 26 | $5.3B | — | ||
| Q4 25 | $4.8B | $44.1B | ||
| Q3 25 | $5.0B | $43.3B | ||
| Q2 25 | $4.9B | $40.3B | ||
| Q1 25 | $4.8B | $39.9B | ||
| Q4 24 | $4.5B | $37.5B | ||
| Q3 24 | $4.6B | $37.1B | ||
| Q2 24 | $2.7B | $36.6B |
股东权益ALKD
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $29.1B | ||
| Q3 25 | $4.0B | $27.7B | ||
| Q2 25 | $3.9B | $27.2B | ||
| Q1 25 | $4.1B | $27.4B | ||
| Q4 24 | $4.4B | $27.3B | ||
| Q3 24 | $4.5B | $27.5B | ||
| Q2 24 | $4.2B | $27.1B |
总资产ALKD
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $115.9B | ||
| Q3 25 | $20.0B | $111.6B | ||
| Q2 25 | $19.9B | $107.4B | ||
| Q1 25 | $19.8B | $104.6B | ||
| Q4 24 | $19.8B | $102.4B | ||
| Q3 24 | $19.6B | $99.8B | ||
| Q2 24 | $15.3B | $100.4B |
负债/权益比ALKD
| Q1 26 | 1.43× | — | ||
| Q4 25 | 1.17× | 1.52× | ||
| Q3 25 | 1.24× | 1.56× | ||
| Q2 25 | 1.26× | 1.48× | ||
| Q1 25 | 1.16× | 1.46× | ||
| Q4 24 | 1.04× | 1.38× | ||
| Q3 24 | 1.03× | 1.35× | ||
| Q2 24 | 0.63× | 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 | $229.0M | $987.0M |
| 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 | — | 1.68× |
| 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ALKD
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $987.0M | ||
| Q3 25 | $229.0M | $1.9B | ||
| Q2 25 | $376.0M | $1.2B | ||
| Q1 25 | $459.0M | $1.2B | ||
| Q4 24 | $274.0M | $641.0M | ||
| Q3 24 | $318.0M | $1.5B | ||
| Q2 24 | $580.0M | $856.0M |
资本支出强度ALKD
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ALKD
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | 1.68× | ||
| Q3 25 | 3.14× | 1.93× | ||
| Q2 25 | 2.19× | 1.64× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | 3.86× | — | ||
| Q3 24 | 1.35× | 1.61× | ||
| Q2 24 | 2.64× | 1.50× |
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% |
D
| Dominion Energy Virginia | $3.0B | 72% |
| Nonregulated Electricity Sales | $334.0M | 8% |
| Contracted Energy | $306.0M | 7% |
| Other | $292.0M | 7% |
| Other Nonregulated Revenues | $97.0M | 2% |
| Other Regulated Revenues | $66.0M | 2% |
| Alternative Revenue Programs | $50.0M | 1% |
| Transition Services Agreements | $25.0M | 1% |
| Regulated Gas Transportation And Storage | $10.0M | 0% |
| Related Party | $5.0M | 0% |
