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阿拉斯加航空集团（ALK）与赫兹（HTZ）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赫兹的1.6倍（$3.3B vs $2.0B），阿拉斯加航空集团净利率更高（-5.8% vs -9.6%，领先3.7%），阿拉斯加航空集团同比增速更快（5.2% vs -0.6%），过去两年阿拉斯加航空集团的营收复合增速更高（6.7% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
ALK vs HTZ — 直观对比
营收规模更大
ALK
是对方的1.6倍
$2.0B
营收增速更快
ALK
高出5.8%
-0.6%
净利率更高
ALK
高出3.7%
-9.6%
两年增速更快
ALK
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.0B |
| 净利润 | $-193.0M | $-194.0M |
| 毛利率 | — | — |
| 营业利润率 | — | -11.0% |
| 净利率 | -5.8% | -9.6% |
| 营收同比 | 5.2% | -0.6% |
| 净利润同比 | -16.3% | 59.5% |
| 每股收益（稀释后） | $-1.69 | $-0.46 |
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ALKHTZ
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $2.0B | ||
| Q3 25 | $3.8B | $2.5B | ||
| Q2 25 | $3.7B | $2.2B | ||
| Q1 25 | $3.1B | $1.8B | ||
| Q4 24 | $3.5B | $2.0B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $2.9B | $2.4B |
净利润ALKHTZ
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $-194.0M | ||
| Q3 25 | $73.0M | $184.0M | ||
| Q2 25 | $172.0M | $-294.0M | ||
| Q1 25 | $-166.0M | $-443.0M | ||
| Q4 24 | $71.0M | $-479.0M | ||
| Q3 24 | $236.0M | $-1.3B | ||
| Q2 24 | $220.0M | $-865.0M |
营业利润率ALKHTZ
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | -11.0% | ||
| Q3 25 | 3.9% | 9.4% | ||
| Q2 25 | 7.5% | -14.5% | ||
| Q1 25 | -6.3% | -29.0% | ||
| Q4 24 | 2.1% | -27.6% | ||
| Q3 24 | 11.1% | -62.9% | ||
| Q2 24 | 11.1% | -20.1% |
净利率ALKHTZ
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | -9.6% | ||
| Q3 25 | 1.9% | 7.4% | ||
| Q2 25 | 4.6% | -13.5% | ||
| Q1 25 | -5.3% | -24.4% | ||
| Q4 24 | 2.0% | -23.5% | ||
| Q3 24 | 7.7% | -51.7% | ||
| Q2 24 | 7.6% | -36.8% |
每股收益（稀释后）ALKHTZ
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $-0.46 | ||
| Q3 25 | $0.62 | $0.42 | ||
| Q2 25 | $1.42 | $-0.95 | ||
| Q1 25 | $-1.35 | $-1.44 | ||
| Q4 24 | $0.58 | $-1.57 | ||
| Q3 24 | $1.84 | $-4.34 | ||
| Q2 24 | $1.71 | $-2.82 |
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 | $565.0M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.7B | $-459.0M |
| 总资产 | $20.3B | $22.3B |
| 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ALKHTZ
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $565.0M | ||
| Q3 25 | $2.3B | $1.1B | ||
| Q2 25 | $2.1B | $503.0M | ||
| Q1 25 | $2.5B | $626.0M | ||
| Q4 24 | $2.5B | $592.0M | ||
| Q3 24 | $2.5B | $501.0M | ||
| Q2 24 | $2.5B | $568.0M |
总债务ALKHTZ
| 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ALKHTZ
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $-459.0M | ||
| Q3 25 | $4.0B | $-317.0M | ||
| Q2 25 | $3.9B | $-504.0M | ||
| Q1 25 | $4.1B | $-262.0M | ||
| Q4 24 | $4.4B | $153.0M | ||
| Q3 24 | $4.5B | $681.0M | ||
| Q2 24 | $4.2B | $2.0B |
总资产ALKHTZ
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $22.3B | ||
| Q3 25 | $20.0B | $23.0B | ||
| Q2 25 | $19.9B | $23.1B | ||
| Q1 25 | $19.8B | $22.0B | ||
| Q4 24 | $19.8B | $21.8B | ||
| Q3 24 | $19.6B | $23.0B | ||
| Q2 24 | $15.3B | $25.2B |
负债/权益比ALKHTZ
| 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 | $193.0M |
| 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 | — | — |
| 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ALKHTZ
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $193.0M | ||
| Q3 25 | $229.0M | $835.0M | ||
| Q2 25 | $376.0M | $346.0M | ||
| Q1 25 | $459.0M | $251.0M | ||
| Q4 24 | $274.0M | $414.0M | ||
| Q3 24 | $318.0M | $894.0M | ||
| Q2 24 | $580.0M | $546.0M |
资本支出强度ALKHTZ
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ALKHTZ
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | — | ||
| Q3 25 | 3.14× | 4.54× | ||
| 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% |
HTZ
暂无分部数据
