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阿拉斯加航空集团（ALK）与国际香精香料（IFF）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国际香精香料的1.3倍（$3.3B vs $2.6B），国际香精香料净利率更高（0.2% vs -5.8%，领先6.0%），阿拉斯加航空集团同比增速更快（5.2% vs -6.6%），过去两年阿拉斯加航空集团的营收复合增速更高（6.7% vs -5.5%）
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。
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
ALK vs IFF — 直观对比
营收规模更大
ALK
是对方的1.3倍
$2.6B
营收增速更快
ALK
高出11.8%
-6.6%
净利率更高
IFF
高出6.0%
-5.8%
两年增速更快
ALK
近两年复合增速
-5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.6B |
| 净利润 | $-193.0M | $5.0M |
| 毛利率 | — | 34.4% |
| 营业利润率 | — | 3.7% |
| 净利率 | -5.8% | 0.2% |
| 营收同比 | 5.2% | -6.6% |
| 净利润同比 | -16.3% | 110.9% |
| 每股收益（稀释后） | $-1.69 | $0.03 |
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ALKIFF
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $2.6B | ||
| Q3 25 | $3.8B | $2.7B | ||
| Q2 25 | $3.7B | $2.8B | ||
| Q1 25 | $3.1B | $2.8B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.1B | $2.9B | ||
| Q2 24 | $2.9B | $2.9B |
净利润ALKIFF
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $5.0M | ||
| Q3 25 | $73.0M | $40.0M | ||
| Q2 25 | $172.0M | $612.0M | ||
| Q1 25 | $-166.0M | $-1.0B | ||
| Q4 24 | $71.0M | $-46.0M | ||
| Q3 24 | $236.0M | $59.0M | ||
| Q2 24 | $220.0M | $170.0M |
毛利率ALKIFF
| Q1 26 | — | — | ||
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 36.4% | ||
| Q4 24 | — | 35.4% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 37.0% |
营业利润率ALKIFF
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 3.7% | ||
| Q3 25 | 3.9% | 8.4% | ||
| Q2 25 | 7.5% | 7.2% | ||
| Q1 25 | -6.3% | -31.8% | ||
| Q4 24 | 2.1% | 4.6% | ||
| Q3 24 | 11.1% | 8.5% | ||
| Q2 24 | 11.1% | 6.6% |
净利率ALKIFF
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | 0.2% | ||
| Q3 25 | 1.9% | 1.5% | ||
| Q2 25 | 4.6% | 22.1% | ||
| Q1 25 | -5.3% | -35.8% | ||
| Q4 24 | 2.0% | -1.7% | ||
| Q3 24 | 7.7% | 2.0% | ||
| Q2 24 | 7.6% | 5.9% |
每股收益（稀释后）ALKIFF
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $0.03 | ||
| Q3 25 | $0.62 | $0.16 | ||
| Q2 25 | $1.42 | $2.38 | ||
| Q1 25 | $-1.35 | $-3.98 | ||
| Q4 24 | $0.58 | $-0.17 | ||
| Q3 24 | $1.84 | $0.23 | ||
| Q2 24 | $1.71 | $0.66 |
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 | $590.0M |
| 总债务越低越好 | $5.3B | $5.6B |
| 股东权益账面价值 | $3.7B | $14.2B |
| 总资产 | $20.3B | $25.5B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资ALKIFF
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $590.0M | ||
| Q3 25 | $2.3B | $621.0M | ||
| Q2 25 | $2.1B | $816.0M | ||
| Q1 25 | $2.5B | $613.0M | ||
| Q4 24 | $2.5B | $469.0M | ||
| Q3 24 | $2.5B | $567.0M | ||
| Q2 24 | $2.5B | $671.0M |
总债务ALKIFF
| Q1 26 | $5.3B | — | ||
| Q4 25 | $4.8B | $5.6B | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.5B | $8.9B | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.7B | — |
股东权益ALKIFF
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $14.2B | ||
| Q3 25 | $4.0B | $14.2B | ||
| Q2 25 | $3.9B | $14.4B | ||
| Q1 25 | $4.1B | $13.2B | ||
| Q4 24 | $4.4B | $13.9B | ||
| Q3 24 | $4.5B | $14.8B | ||
| Q2 24 | $4.2B | $14.3B |
总资产ALKIFF
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $25.5B | ||
| Q3 25 | $20.0B | $25.8B | ||
| Q2 25 | $19.9B | $26.1B | ||
| Q1 25 | $19.8B | $28.3B | ||
| Q4 24 | $19.8B | $28.7B | ||
| Q3 24 | $19.6B | $29.9B | ||
| Q2 24 | $15.3B | $29.5B |
负债/权益比ALKIFF
| Q1 26 | 1.43× | — | ||
| Q4 25 | 1.17× | 0.40× | ||
| Q3 25 | 1.24× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.04× | 0.64× | ||
| 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 | $318.0M |
| 自由现金流经营现金流 - 资本支出 | — | $130.0M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | 10.2% | 7.3% |
| 现金转化率经营现金流/净利润 | — | 63.60× |
| 过去12个月自由现金流最近4个季度 | — | $256.0M |
8季度趋势，按日历期对齐
经营现金流ALKIFF
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $318.0M | ||
| Q3 25 | $229.0M | $164.0M | ||
| Q2 25 | $376.0M | $241.0M | ||
| Q1 25 | $459.0M | $127.0M | ||
| Q4 24 | $274.0M | $368.0M | ||
| Q3 24 | $318.0M | $366.0M | ||
| Q2 24 | $580.0M | $237.0M |
自由现金流ALKIFF
| Q1 26 | — | — | ||
| Q4 25 | — | $130.0M | ||
| Q3 25 | — | $32.0M | ||
| Q2 25 | — | $146.0M | ||
| Q1 25 | — | $-52.0M | ||
| Q4 24 | — | $208.0M | ||
| Q3 24 | — | $263.0M | ||
| Q2 24 | — | $155.0M |
自由现金流率ALKIFF
| Q1 26 | — | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 5.4% |
资本支出强度ALKIFF
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 2.8% |
现金转化率ALKIFF
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | 63.60× | ||
| Q3 25 | 3.14× | 4.10× | ||
| Q2 25 | 2.19× | 0.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.86× | — | ||
| Q3 24 | 1.35× | 6.20× | ||
| Q2 24 | 2.64× | 1.39× |
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% |
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
