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阿拉斯加航空集团（ALK）与都乐（DOLE）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都乐的1.4倍（$3.3B vs $2.3B），都乐净利率更高（0.2% vs -5.8%，领先6.1%），都乐同比增速更快（10.5% 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 3.2%）
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。
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
ALK vs DOLE — 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
DOLE
高出5.3%
5.2%
净利率更高
DOLE
高出6.1%
-5.8%
两年增速更快
ALK
近两年复合增速
3.2%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.3B |
| 净利润 | $-193.0M | $5.1M |
| 毛利率 | — | 6.8% |
| 营业利润率 | -8.5% | 1.1% |
| 净利率 | -5.8% | 0.2% |
| 营收同比 | 5.2% | 10.5% |
| 净利润同比 | — | -64.6% |
| 每股收益（稀释后） | $-1.69 | $0.05 |
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ALKDOLE
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.8B | $2.3B | ||
| Q2 25 | $3.7B | $2.4B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $2.9B | $2.1B |
净利润ALKDOLE
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | — | ||
| Q3 25 | $73.0M | $5.1M | ||
| Q2 25 | $172.0M | $10.0M | ||
| Q1 25 | $-166.0M | $38.9M | ||
| Q4 24 | $71.0M | — | ||
| Q3 24 | $236.0M | $14.4M | ||
| Q2 24 | $220.0M | $80.1M |
毛利率ALKDOLE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 9.4% |
营业利润率ALKDOLE
| Q1 26 | -8.5% | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 3.9% | 1.1% | ||
| Q2 25 | 7.5% | 4.3% | ||
| Q1 25 | -6.3% | 3.2% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 11.1% | 2.3% | ||
| Q2 24 | 11.1% | 4.0% |
净利率ALKDOLE
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.9% | 0.2% | ||
| Q2 25 | 4.6% | 0.4% | ||
| Q1 25 | -5.3% | 1.9% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 7.7% | 0.7% | ||
| Q2 24 | 7.6% | 3.8% |
每股收益（稀释后）ALKDOLE
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | — | ||
| Q3 25 | $0.62 | $0.05 | ||
| Q2 25 | $1.42 | $0.10 | ||
| Q1 25 | $-1.35 | $0.41 | ||
| Q4 24 | $0.58 | — | ||
| Q3 24 | $1.84 | $0.15 | ||
| Q2 24 | $1.71 | $0.84 |
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 | $321.0M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.7B | $1.4B |
| 总资产 | $20.3B | $4.5B |
| 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ALKDOLE
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | — | ||
| Q3 25 | $2.3B | $321.0M | ||
| Q2 25 | $2.1B | $323.1M | ||
| Q1 25 | $2.5B | $261.0M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | $266.4M | ||
| Q2 24 | $2.5B | $225.8M |
总债务ALKDOLE
| 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ALKDOLE
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.0B | $1.4B | ||
| Q2 25 | $3.9B | $1.4B | ||
| Q1 25 | $4.1B | $1.3B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.5B | $1.4B | ||
| Q2 24 | $4.2B | $1.4B |
总资产ALKDOLE
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | — | ||
| Q3 25 | $20.0B | $4.5B | ||
| Q2 25 | $19.9B | $4.7B | ||
| Q1 25 | $19.8B | $4.5B | ||
| Q4 24 | $19.8B | — | ||
| Q3 24 | $19.6B | $4.5B | ||
| Q2 24 | $15.3B | $4.4B |
负债/权益比ALKDOLE
| 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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | — | $66.5M |
| 自由现金流率自由现金流/营收 | — | 2.9% |
| 资本支出强度资本支出/营收 | 10.2% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 17.12× |
| 过去12个月自由现金流最近4个季度 | — | $13.7M |
8季度趋势，按日历期对齐
经营现金流ALKDOLE
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | — | ||
| Q3 25 | $229.0M | $87.4M | ||
| Q2 25 | $376.0M | $18.3M | ||
| Q1 25 | $459.0M | $-78.8M | ||
| Q4 24 | $274.0M | — | ||
| Q3 24 | $318.0M | $101.0M | ||
| Q2 24 | $580.0M | $40.2M |
自由现金流ALKDOLE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $66.5M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-131.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $79.9M | ||
| Q2 24 | — | $22.8M |
自由现金流率ALKDOLE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | -0.0% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 1.1% |
资本支出强度ALKDOLE
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.8% |
现金转化率ALKDOLE
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | — | ||
| Q3 25 | 3.14× | 17.12× | ||
| Q2 25 | 2.19× | 1.84× | ||
| Q1 25 | — | -2.02× | ||
| Q4 24 | 3.86× | — | ||
| Q3 24 | 1.35× | 7.01× | ||
| Q2 24 | 2.64× | 0.50× |
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% |
DOLE
暂无分部数据
