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阿拉斯加航空集团（ALK）与Genuine Parts Company（GPC）财务数据对比。点击上方公司名可切换其他公司
Genuine Parts Company的季度营收约是阿拉斯加航空集团的1.9倍（$6.3B vs $3.3B），Genuine Parts Company净利率更高（3.0% vs -5.8%，领先8.9%），Genuine Parts Company同比增速更快（6.8% 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 2.5%）
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。
Genuine Parts Company（简称GPC）是总部位于美国佐治亚州亚特兰大的汽车及工业零部件分销商，1928年由卡莱尔与马尔科姆·弗雷泽兄弟创立，现有约6万名员工，业务覆盖美国、澳大拉西亚、欧洲、墨西哥等十余个国家和地区。
ALK vs GPC — 直观对比
营收规模更大
GPC
是对方的1.9倍
$3.3B
营收增速更快
GPC
高出1.6%
5.2%
净利率更高
GPC
高出8.9%
-5.8%
两年增速更快
ALK
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $6.3B |
| 净利润 | $-193.0M | $188.5M |
| 毛利率 | — | 37.3% |
| 营业利润率 | — | — |
| 净利率 | -5.8% | 3.0% |
| 营收同比 | 5.2% | 6.8% |
| 净利润同比 | -16.3% | -3.0% |
| 每股收益（稀释后） | $-1.69 | $1.37 |
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ALKGPC
| Q1 26 | $3.3B | $6.3B | ||
| Q4 25 | $3.6B | $6.0B | ||
| Q3 25 | $3.8B | $6.3B | ||
| Q2 25 | $3.7B | $6.2B | ||
| Q1 25 | $3.1B | $5.9B | ||
| Q4 24 | $3.5B | $5.8B | ||
| Q3 24 | $3.1B | $6.0B | ||
| Q2 24 | $2.9B | $6.0B |
净利润ALKGPC
| Q1 26 | $-193.0M | $188.5M | ||
| Q4 25 | $21.0M | $-609.5M | ||
| Q3 25 | $73.0M | $226.2M | ||
| Q2 25 | $172.0M | $254.9M | ||
| Q1 25 | $-166.0M | $194.4M | ||
| Q4 24 | $71.0M | $133.1M | ||
| Q3 24 | $236.0M | $226.6M | ||
| Q2 24 | $220.0M | $295.5M |
毛利率ALKGPC
| Q1 26 | — | 37.3% | ||
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 37.4% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 37.1% | ||
| Q4 24 | — | 35.9% | ||
| Q3 24 | — | 36.8% | ||
| Q2 24 | — | 36.6% |
营业利润率ALKGPC
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | -13.8% | ||
| Q3 25 | 3.9% | 4.7% | ||
| Q2 25 | 7.5% | 5.5% | ||
| Q1 25 | -6.3% | 4.3% | ||
| Q4 24 | 2.1% | 2.9% | ||
| Q3 24 | 11.1% | 5.0% | ||
| Q2 24 | 11.1% | 6.5% |
净利率ALKGPC
| Q1 26 | -5.8% | 3.0% | ||
| Q4 25 | 0.6% | -10.1% | ||
| Q3 25 | 1.9% | 3.6% | ||
| Q2 25 | 4.6% | 4.1% | ||
| Q1 25 | -5.3% | 3.3% | ||
| Q4 24 | 2.0% | 2.3% | ||
| Q3 24 | 7.7% | 3.8% | ||
| Q2 24 | 7.6% | 5.0% |
每股收益（稀释后）ALKGPC
| Q1 26 | $-1.69 | $1.37 | ||
| Q4 25 | $0.14 | $-4.38 | ||
| Q3 25 | $0.62 | $1.62 | ||
| Q2 25 | $1.42 | $1.83 | ||
| Q1 25 | $-1.35 | $1.40 | ||
| Q4 24 | $0.58 | $0.96 | ||
| Q3 24 | $1.84 | $1.62 | ||
| Q2 24 | $1.71 | $2.11 |
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 | $500.0M |
| 总债务越低越好 | $5.3B | $4.6B |
| 股东权益账面价值 | $3.7B | $4.5B |
| 总资产 | $20.3B | $21.0B |
| 负债/权益比越低杠杆越低 | 1.43× | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资ALKGPC
| Q1 26 | $451.0M | $500.0M | ||
| Q4 25 | $627.0M | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — |
总债务ALKGPC
| Q1 26 | $5.3B | $4.6B | ||
| Q4 25 | $4.8B | $4.8B | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.5B | $4.3B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.7B | — |
股东权益ALKGPC
| Q1 26 | $3.7B | $4.5B | ||
| Q4 25 | $4.1B | $4.4B | ||
| Q3 25 | $4.0B | $4.8B | ||
| Q2 25 | $3.9B | $4.7B | ||
| Q1 25 | $4.1B | $4.4B | ||
| Q4 24 | $4.4B | $4.3B | ||
| Q3 24 | $4.5B | $4.7B | ||
| Q2 24 | $4.2B | $4.5B |
总资产ALKGPC
| Q1 26 | $20.3B | $21.0B | ||
| Q4 25 | $20.4B | $20.8B | ||
| Q3 25 | $20.0B | $20.7B | ||
| Q2 25 | $19.9B | $20.4B | ||
| Q1 25 | $19.8B | $19.8B | ||
| Q4 24 | $19.8B | $19.3B | ||
| Q3 24 | $19.6B | $20.3B | ||
| Q2 24 | $15.3B | $18.9B |
负债/权益比ALKGPC
| Q1 26 | 1.43× | 1.03× | ||
| Q4 25 | 1.17× | 1.08× | ||
| Q3 25 | 1.24× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.04× | 0.99× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $-33.6M |
| 自由现金流率自由现金流/营收 | — | -0.5% |
| 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 | — | $548.0M |
8季度趋势，按日历期对齐
经营现金流ALKGPC
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $380.1M | ||
| Q3 25 | $229.0M | $341.6M | ||
| Q2 25 | $376.0M | $209.9M | ||
| Q1 25 | $459.0M | $-40.8M | ||
| Q4 24 | $274.0M | $155.0M | ||
| Q3 24 | $318.0M | $484.3M | ||
| Q2 24 | $580.0M | $293.6M |
自由现金流ALKGPC
| Q1 26 | — | $-33.6M | ||
| Q4 25 | — | $260.7M | ||
| Q3 25 | — | $240.0M | ||
| Q2 25 | — | $81.0M | ||
| Q1 25 | — | $-160.7M | ||
| Q4 24 | — | $-26.7M | ||
| Q3 24 | — | $358.0M | ||
| Q2 24 | — | $150.1M |
自由现金流率ALKGPC
| Q1 26 | — | -0.5% | ||
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% |
资本支出强度ALKGPC
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.4% |
现金转化率ALKGPC
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | — | ||
| Q3 25 | 3.14× | 1.51× | ||
| Q2 25 | 2.19× | 0.82× | ||
| Q1 25 | — | -0.21× | ||
| Q4 24 | 3.86× | 1.17× | ||
| Q3 24 | 1.35× | 2.14× | ||
| Q2 24 | 2.64× | 0.99× |
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% |
GPC
暂无分部数据
