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阿拉斯加航空集团（ALK）与KLA Corporation（KLAC）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KLA Corporation的1.0倍（$3.3B vs $3.3B），KLA Corporation净利率更高（34.7% vs -5.8%，领先40.6%），KLA Corporation同比增速更快（7.2% vs 5.2%），过去两年KLA Corporation的营收复合增速更高（18.2% 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。
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
ALK vs KLAC — 直观对比
营收规模更大
ALK
是对方的1.0倍
$3.3B
营收增速更快
KLAC
高出2.0%
5.2%
净利率更高
KLAC
高出40.6%
-5.8%
两年增速更快
KLAC
近两年复合增速
6.7%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $3.3B |
| 净利润 | $-193.0M | $1.1B |
| 毛利率 | — | 61.4% |
| 营业利润率 | — | — |
| 净利率 | -5.8% | 34.7% |
| 营收同比 | 5.2% | 7.2% |
| 净利润同比 | -16.3% | 39.0% |
| 每股收益（稀释后） | $-1.69 | $8.68 |
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ALKKLAC
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $3.3B | ||
| Q3 25 | $3.8B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.1B | $3.1B | ||
| Q4 24 | $3.5B | $3.1B | ||
| Q3 24 | $3.1B | $2.8B | ||
| Q2 24 | $2.9B | $2.6B |
净利润ALKKLAC
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $1.1B | ||
| Q3 25 | $73.0M | $1.1B | ||
| Q2 25 | $172.0M | $1.2B | ||
| Q1 25 | $-166.0M | $1.1B | ||
| Q4 24 | $71.0M | $824.5M | ||
| Q3 24 | $236.0M | $945.9M | ||
| Q2 24 | $220.0M | $836.4M |
毛利率ALKKLAC
| Q1 26 | — | — | ||
| Q4 25 | — | 61.4% | ||
| Q3 25 | — | 61.3% | ||
| Q2 25 | — | 62.0% | ||
| Q1 25 | — | 61.6% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 59.6% | ||
| Q2 24 | — | 60.7% |
营业利润率ALKKLAC
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 7.5% | 41.9% | ||
| Q1 25 | -6.3% | 41.3% | ||
| Q4 24 | 2.1% | 31.6% | ||
| Q3 24 | 11.1% | 38.0% | ||
| Q2 24 | 11.1% | 36.8% |
净利率ALKKLAC
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | 34.7% | ||
| Q3 25 | 1.9% | 34.9% | ||
| Q2 25 | 4.6% | 37.9% | ||
| Q1 25 | -5.3% | 35.5% | ||
| Q4 24 | 2.0% | 26.8% | ||
| Q3 24 | 7.7% | 33.3% | ||
| Q2 24 | 7.6% | 32.6% |
每股收益（稀释后）ALKKLAC
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $8.68 | ||
| Q3 25 | $0.62 | $8.47 | ||
| Q2 25 | $1.42 | $9.04 | ||
| Q1 25 | $-1.35 | $8.16 | ||
| Q4 24 | $0.58 | $6.16 | ||
| Q3 24 | $1.84 | $7.01 | ||
| Q2 24 | $1.71 | $6.16 |
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 | $2.5B |
| 总债务越低越好 | $5.3B | $5.9B |
| 股东权益账面价值 | $3.7B | $5.5B |
| 总资产 | $20.3B | $16.7B |
| 负债/权益比越低杠杆越低 | 1.43× | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资ALKKLAC
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $2.5B | ||
| Q3 25 | $2.3B | $1.9B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.5B | $1.9B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.5B | $2.0B |
总债务ALKKLAC
| Q1 26 | $5.3B | — | ||
| Q4 25 | $4.8B | $5.9B | ||
| Q3 25 | $5.0B | $5.9B | ||
| Q2 25 | $4.9B | $5.9B | ||
| Q1 25 | $4.8B | $5.9B | ||
| Q4 24 | $4.5B | $5.9B | ||
| Q3 24 | $4.6B | $5.9B | ||
| Q2 24 | $2.7B | $5.9B |
股东权益ALKKLAC
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $5.5B | ||
| Q3 25 | $4.0B | $5.0B | ||
| Q2 25 | $3.9B | $4.7B | ||
| Q1 25 | $4.1B | $4.0B | ||
| Q4 24 | $4.4B | $3.6B | ||
| Q3 24 | $4.5B | $3.6B | ||
| Q2 24 | $4.2B | $3.4B |
总资产ALKKLAC
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $16.7B | ||
| Q3 25 | $20.0B | $16.3B | ||
| Q2 25 | $19.9B | $16.1B | ||
| Q1 25 | $19.8B | $15.2B | ||
| Q4 24 | $19.8B | $15.0B | ||
| Q3 24 | $19.6B | $15.7B | ||
| Q2 24 | $15.3B | $15.4B |
负债/权益比ALKKLAC
| Q1 26 | 1.43× | — | ||
| Q4 25 | 1.17× | 1.08× | ||
| Q3 25 | 1.24× | 1.18× | ||
| Q2 25 | 1.26× | 1.25× | ||
| Q1 25 | 1.16× | 1.47× | ||
| Q4 24 | 1.04× | 1.64× | ||
| Q3 24 | 1.03× | 1.65× | ||
| Q2 24 | 0.63× | 1.75× |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | — | $1.3B |
| 自由现金流率自由现金流/营收 | — | 38.3% |
| 资本支出强度资本支出/营收 | 10.2% | 3.2% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $4.4B |
8季度趋势，按日历期对齐
经营现金流ALKKLAC
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $1.4B | ||
| Q3 25 | $229.0M | $1.2B | ||
| Q2 25 | $376.0M | $1.2B | ||
| Q1 25 | $459.0M | $1.1B | ||
| Q4 24 | $274.0M | $849.5M | ||
| Q3 24 | $318.0M | $995.2M | ||
| Q2 24 | $580.0M | $892.6M |
自由现金流ALKKLAC
| Q1 26 | — | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $990.0M | ||
| Q4 24 | — | $757.2M | ||
| Q3 24 | — | $934.8M | ||
| Q2 24 | — | $831.9M |
自由现金流率ALKKLAC
| Q1 26 | — | — | ||
| Q4 25 | — | 38.3% | ||
| Q3 25 | — | 33.2% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.9% | ||
| Q2 24 | — | 32.4% |
资本支出强度ALKKLAC
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.4% |
现金转化率ALKKLAC
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | 1.19× | ||
| Q3 25 | 3.14× | 1.04× | ||
| Q2 25 | 2.19× | 0.97× | ||
| Q1 25 | — | 0.99× | ||
| Q4 24 | 3.86× | 1.03× | ||
| Q3 24 | 1.35× | 1.05× | ||
| Q2 24 | 2.64× | 1.07× |
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% |
KLAC
| Wafer Inspection | $1.6B | 48% |
| Services | $786.1M | 24% |
| Patterning | $696.2M | 21% |
| Specialty Semiconductor Process | $121.6M | 4% |
| PCB And Component Inspection | $80.3M | 2% |
| Other Revenue | $40.2M | 1% |
