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阿拉斯加航空集团（ALK）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是阿拉斯加航空集团的1.1倍（$3.6B vs $3.3B），KOHLS Corp净利率更高（0.2% vs -5.8%，领先6.1%），阿拉斯加航空集团同比增速更快（5.2% vs -3.6%），过去两年阿拉斯加航空集团的营收复合增速更高（6.7% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
ALK vs KSS — 直观对比
营收规模更大
KSS
是对方的1.1倍
$3.3B
营收增速更快
ALK
高出8.8%
-3.6%
净利率更高
KSS
高出6.1%
-5.8%
两年增速更快
ALK
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $3.6B |
| 净利润 | $-193.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | -8.5% | 2.0% |
| 净利率 | -5.8% | 0.2% |
| 营收同比 | 5.2% | -3.6% |
| 净利润同比 | — | -63.6% |
| 每股收益（稀释后） | $-1.69 | $0.07 |
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ALKKSS
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $3.6B | ||
| Q3 25 | $3.8B | $3.5B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.1B | $5.4B | ||
| Q4 24 | $3.5B | $3.7B | ||
| Q3 24 | $3.1B | $3.7B | ||
| Q2 24 | $2.9B | $3.4B |
净利润ALKKSS
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $8.0M | ||
| Q3 25 | $73.0M | $153.0M | ||
| Q2 25 | $172.0M | $-15.0M | ||
| Q1 25 | $-166.0M | $48.0M | ||
| Q4 24 | $71.0M | $22.0M | ||
| Q3 24 | $236.0M | $66.0M | ||
| Q2 24 | $220.0M | $-27.0M |
毛利率ALKKSS
| Q1 26 | — | — | ||
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% |
营业利润率ALKKSS
| Q1 26 | -8.5% | — | ||
| Q4 25 | 2.1% | 2.0% | ||
| Q3 25 | 3.9% | 7.9% | ||
| Q2 25 | 7.5% | 1.9% | ||
| Q1 25 | -6.3% | 2.3% | ||
| Q4 24 | 2.1% | 2.6% | ||
| Q3 24 | 11.1% | 4.4% | ||
| Q2 24 | 11.1% | 1.3% |
净利率ALKKSS
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | 0.2% | ||
| Q3 25 | 1.9% | 4.3% | ||
| Q2 25 | 4.6% | -0.5% | ||
| Q1 25 | -5.3% | 0.9% | ||
| Q4 24 | 2.0% | 0.6% | ||
| Q3 24 | 7.7% | 1.8% | ||
| Q2 24 | 7.6% | -0.8% |
每股收益（稀释后）ALKKSS
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $0.07 | ||
| Q3 25 | $0.62 | $1.35 | ||
| Q2 25 | $1.42 | $-0.13 | ||
| Q1 25 | $-1.35 | $0.43 | ||
| Q4 24 | $0.58 | $0.20 | ||
| Q3 24 | $1.84 | $0.59 | ||
| Q2 24 | $1.71 | $-0.24 |
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 | $144.0M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.7B | $3.9B |
| 总资产 | $20.3B | $14.1B |
| 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ALKKSS
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $144.0M | ||
| Q3 25 | $2.3B | $174.0M | ||
| Q2 25 | $2.1B | $153.0M | ||
| Q1 25 | $2.5B | $134.0M | ||
| Q4 24 | $2.5B | $174.0M | ||
| Q3 24 | $2.5B | $231.0M | ||
| Q2 24 | $2.5B | $228.0M |
总债务ALKKSS
| 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ALKKSS
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $3.9B | ||
| Q3 25 | $4.0B | $3.9B | ||
| Q2 25 | $3.9B | $3.8B | ||
| Q1 25 | $4.1B | $3.8B | ||
| Q4 24 | $4.4B | $3.8B | ||
| Q3 24 | $4.5B | $3.8B | ||
| Q2 24 | $4.2B | $3.8B |
总资产ALKKSS
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $14.1B | ||
| Q3 25 | $20.0B | $13.4B | ||
| Q2 25 | $19.9B | $13.6B | ||
| Q1 25 | $19.8B | $13.6B | ||
| Q4 24 | $19.8B | $15.1B | ||
| Q3 24 | $19.6B | $14.2B | ||
| Q2 24 | $15.3B | $14.3B |
负债/权益比ALKKSS
| 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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | — | $16.0M |
| 自由现金流率自由现金流/营收 | — | 0.4% |
| 资本支出强度资本支出/营收 | 10.2% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 15.50× |
| 过去12个月自由现金流最近4个季度 | — | $819.0M |
8季度趋势，按日历期对齐
经营现金流ALKKSS
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $124.0M | ||
| Q3 25 | $229.0M | $598.0M | ||
| Q2 25 | $376.0M | $-92.0M | ||
| Q1 25 | $459.0M | $596.0M | ||
| Q4 24 | $274.0M | $-195.0M | ||
| Q3 24 | $318.0M | $254.0M | ||
| Q2 24 | $580.0M | $-7.0M |
自由现金流ALKKSS
| Q1 26 | — | — | ||
| Q4 25 | — | $16.0M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | — | $-202.0M | ||
| Q1 25 | — | $497.0M | ||
| Q4 24 | — | $-323.0M | ||
| Q3 24 | — | $141.0M | ||
| Q2 24 | — | $-133.0M |
自由现金流率ALKKSS
| Q1 26 | — | — | ||
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | -6.2% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | -3.9% |
资本支出强度ALKKSS
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.7% |
现金转化率ALKKSS
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | 15.50× | ||
| Q3 25 | 3.14× | 3.91× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | — | 12.42× | ||
| Q4 24 | 3.86× | -8.86× | ||
| Q3 24 | 1.35× | 3.85× | ||
| 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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
