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阿拉斯加航空集团（ALK）与美盛公司（MOS）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美盛公司的1.1倍（$3.3B vs $3.0B），阿拉斯加航空集团净利率更高（-5.8% vs -17.5%，领先11.6%），美盛公司同比增速更快（5.6% 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 5.3%）
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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
ALK vs MOS — 直观对比
营收规模更大
ALK
是对方的1.1倍
$3.0B
营收增速更快
MOS
高出0.4%
5.2%
净利率更高
ALK
高出11.6%
-17.5%
两年增速更快
ALK
近两年复合增速
5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $3.0B |
| 净利润 | $-193.0M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | -8.5% | -3.4% |
| 净利率 | -5.8% | -17.5% |
| 营收同比 | 5.2% | 5.6% |
| 净利润同比 | — | -407.4% |
| 每股收益（稀释后） | $-1.69 | $-1.63 |
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ALKMOS
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $3.0B | ||
| Q3 25 | $3.8B | $3.5B | ||
| Q2 25 | $3.7B | $3.0B | ||
| Q1 25 | $3.1B | $2.6B | ||
| Q4 24 | $3.5B | $2.8B | ||
| Q3 24 | $3.1B | $2.8B | ||
| Q2 24 | $2.9B | $2.8B |
净利润ALKMOS
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $-519.5M | ||
| Q3 25 | $73.0M | $411.4M | ||
| Q2 25 | $172.0M | $410.7M | ||
| Q1 25 | $-166.0M | $238.1M | ||
| Q4 24 | $71.0M | $169.0M | ||
| Q3 24 | $236.0M | $122.2M | ||
| Q2 24 | $220.0M | $-161.5M |
毛利率ALKMOS
| Q1 26 | — | — | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% |
营业利润率ALKMOS
| Q1 26 | -8.5% | — | ||
| Q4 25 | 2.1% | -3.4% | ||
| Q3 25 | 3.9% | 9.8% | ||
| Q2 25 | 7.5% | 8.1% | ||
| Q1 25 | -6.3% | 12.9% | ||
| Q4 24 | 2.1% | 3.5% | ||
| Q3 24 | 11.1% | 4.1% | ||
| Q2 24 | 11.1% | 8.3% |
净利率ALKMOS
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | -17.5% | ||
| Q3 25 | 1.9% | 11.9% | ||
| Q2 25 | 4.6% | 13.7% | ||
| Q1 25 | -5.3% | 9.1% | ||
| Q4 24 | 2.0% | 6.0% | ||
| Q3 24 | 7.7% | 4.3% | ||
| Q2 24 | 7.6% | -5.7% |
每股收益（稀释后）ALKMOS
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $-1.63 | ||
| Q3 25 | $0.62 | $1.29 | ||
| Q2 25 | $1.42 | $1.29 | ||
| Q1 25 | $-1.35 | $0.75 | ||
| Q4 24 | $0.58 | $0.53 | ||
| Q3 24 | $1.84 | $0.38 | ||
| Q2 24 | $1.71 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | $5.3B | $4.3B |
| 股东权益账面价值 | $3.7B | $12.1B |
| 总资产 | $20.3B | $24.5B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ALKMOS
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $276.6M | ||
| Q3 25 | $2.3B | $153.3M | ||
| Q2 25 | $2.1B | $286.2M | ||
| Q1 25 | $2.5B | $259.2M | ||
| Q4 24 | $2.5B | $272.8M | ||
| Q3 24 | $2.5B | $301.6M | ||
| Q2 24 | $2.5B | $322.0M |
总债务ALKMOS
| Q1 26 | $5.3B | — | ||
| Q4 25 | $4.8B | $4.3B | ||
| Q3 25 | $5.0B | $3.4B | ||
| Q2 25 | $4.9B | $3.3B | ||
| Q1 25 | $4.8B | $3.3B | ||
| Q4 24 | $4.5B | $3.3B | ||
| Q3 24 | $4.6B | $3.2B | ||
| Q2 24 | $2.7B | $3.2B |
股东权益ALKMOS
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $12.1B | ||
| Q3 25 | $4.0B | $12.8B | ||
| Q2 25 | $3.9B | $12.4B | ||
| Q1 25 | $4.1B | $11.8B | ||
| Q4 24 | $4.4B | $11.5B | ||
| Q3 24 | $4.5B | $11.8B | ||
| Q2 24 | $4.2B | $11.7B |
总资产ALKMOS
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $24.5B | ||
| Q3 25 | $20.0B | $24.7B | ||
| Q2 25 | $19.9B | $24.3B | ||
| Q1 25 | $19.8B | $23.2B | ||
| Q4 24 | $19.8B | $22.9B | ||
| Q3 24 | $19.6B | $23.3B | ||
| Q2 24 | $15.3B | $22.6B |
负债/权益比ALKMOS
| Q1 26 | 1.43× | — | ||
| Q4 25 | 1.17× | 0.35× | ||
| Q3 25 | 1.24× | 0.26× | ||
| Q2 25 | 1.26× | 0.27× | ||
| Q1 25 | 1.16× | 0.28× | ||
| Q4 24 | 1.04× | 0.29× | ||
| Q3 24 | 1.03× | 0.27× | ||
| Q2 24 | 0.63× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-405.7M |
| 自由现金流率自由现金流/营收 | — | -13.6% |
| 资本支出强度资本支出/营收 | 10.2% | 11.8% |
| 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 | — | $-534.6M |
8季度趋势，按日历期对齐
经营现金流ALKMOS
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $-56.1M | ||
| Q3 25 | $229.0M | $228.5M | ||
| Q2 25 | $376.0M | $609.5M | ||
| Q1 25 | $459.0M | $42.9M | ||
| Q4 24 | $274.0M | $219.3M | ||
| Q3 24 | $318.0M | $312.9M | ||
| Q2 24 | $580.0M | $847.0M |
自由现金流ALKMOS
| Q1 26 | — | — | ||
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | — | $304.9M | ||
| Q1 25 | — | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M |
自由现金流率ALKMOS
| Q1 26 | — | — | ||
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% |
资本支出强度ALKMOS
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% |
现金转化率ALKMOS
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | — | ||
| Q3 25 | 3.14× | 0.56× | ||
| Q2 25 | 2.19× | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 3.86× | 1.30× | ||
| Q3 24 | 1.35× | 2.56× | ||
| 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% |
MOS
暂无分部数据
