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阿拉斯加航空集团(ALK)与新闻集团(NWSA)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新闻集团的1.4倍($3.3B vs $2.4B),新闻集团净利率更高(8.2% vs -5.8%,领先14.0%),新闻集团同比增速更快(5.5% 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 -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。
新闻集团是全球知名的媒体集团,旗下拥有报纸、出版、数字媒体等多项媒体业务,在全球传媒领域拥有广泛影响力,专注于为受众提供及时多元的时事资讯与内容服务。
ALK vs NWSA — 直观对比
营收规模更大
ALK
是对方的1.4倍
$2.4B
营收增速更快
NWSA
高出0.3%
5.2%
净利率更高
NWSA
高出14.0%
-5.8%
两年增速更快
ALK
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $2.4B |
| 净利润 | $-193.0M | $193.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -5.8% | 8.2% |
| 营收同比 | 5.2% | 5.5% |
| 净利润同比 | -16.3% | -10.2% |
| 每股收益(稀释后) | $-1.69 | $0.34 |
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
ALK
NWSA
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $2.4B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.7B | $1.6B | ||
| Q1 25 | $3.1B | $2.0B | ||
| Q4 24 | $3.5B | $2.2B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $2.9B | $2.6B |
净利润
ALK
NWSA
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $193.0M | ||
| Q3 25 | $73.0M | $112.0M | ||
| Q2 25 | $172.0M | $743.0M | ||
| Q1 25 | $-166.0M | $103.0M | ||
| Q4 24 | $71.0M | $215.0M | ||
| Q3 24 | $236.0M | $119.0M | ||
| Q2 24 | $220.0M | $50.0M |
营业利润率
ALK
NWSA
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 7.5% | 8.5% | ||
| Q1 25 | -6.3% | 7.5% | ||
| Q4 24 | 2.1% | 19.2% | ||
| Q3 24 | 11.1% | 7.9% | ||
| Q2 24 | 11.1% | 4.3% |
净利率
ALK
NWSA
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | 8.2% | ||
| Q3 25 | 1.9% | 5.2% | ||
| Q2 25 | 4.6% | 45.6% | ||
| Q1 25 | -5.3% | 5.1% | ||
| Q4 24 | 2.0% | 9.6% | ||
| Q3 24 | 7.7% | 4.6% | ||
| Q2 24 | 7.6% | 1.9% |
每股收益(稀释后)
ALK
NWSA
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $0.34 | ||
| Q3 25 | $0.62 | $0.20 | ||
| Q2 25 | $1.42 | $1.30 | ||
| Q1 25 | $-1.35 | $0.18 | ||
| Q4 24 | $0.58 | $0.38 | ||
| Q3 24 | $1.84 | $0.21 | ||
| Q2 24 | $1.71 | $0.09 |
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 | $2.1B |
| 总债务越低越好 | $5.3B | $2.0B |
| 股东权益账面价值 | $3.7B | $8.8B |
| 总资产 | $20.3B | $15.5B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
ALK
NWSA
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $2.1B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.5B | $2.0B |
总债务
ALK
NWSA
| Q1 26 | $5.3B | — | ||
| Q4 25 | $4.8B | $2.0B | ||
| Q3 25 | $5.0B | $2.0B | ||
| Q2 25 | $4.9B | $2.0B | ||
| Q1 25 | $4.8B | $2.0B | ||
| Q4 24 | $4.5B | $2.0B | ||
| Q3 24 | $4.6B | $2.9B | ||
| Q2 24 | $2.7B | $2.9B |
股东权益
ALK
NWSA
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $8.8B | ||
| Q3 25 | $4.0B | $8.7B | ||
| Q2 25 | $3.9B | $8.8B | ||
| Q1 25 | $4.1B | $8.2B | ||
| Q4 24 | $4.4B | $8.1B | ||
| Q3 24 | $4.5B | $8.3B | ||
| Q2 24 | $4.2B | $8.1B |
总资产
ALK
NWSA
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $15.5B | ||
| Q3 25 | $20.0B | $15.3B | ||
| Q2 25 | $19.9B | $15.5B | ||
| Q1 25 | $19.8B | $16.6B | ||
| Q4 24 | $19.8B | $16.2B | ||
| Q3 24 | $19.6B | $16.9B | ||
| Q2 24 | $15.3B | $16.7B |
负债/权益比
ALK
NWSA
| Q1 26 | 1.43× | — | ||
| Q4 25 | 1.17× | 0.22× | ||
| Q3 25 | 1.24× | 0.22× | ||
| Q2 25 | 1.26× | 0.22× | ||
| Q1 25 | 1.16× | 0.24× | ||
| Q4 24 | 1.04× | 0.24× | ||
| Q3 24 | 1.03× | 0.35× | ||
| Q2 24 | 0.63× | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | — | $132.0M |
| 自由现金流率自由现金流/营收 | — | 5.6% |
| 资本支出强度资本支出/营收 | 10.2% | 4.2% |
| 现金转化率经营现金流/净利润 | — | 1.20× |
| 过去12个月自由现金流最近4个季度 | — | $586.0M |
8季度趋势,按日历期对齐
经营现金流
ALK
NWSA
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $231.0M | ||
| Q3 25 | $229.0M | $85.0M | ||
| Q2 25 | $376.0M | $189.0M | ||
| Q1 25 | $459.0M | $511.0M | ||
| Q4 24 | $274.0M | $252.0M | ||
| Q3 24 | $318.0M | $64.0M | ||
| Q2 24 | $580.0M | $254.0M |
自由现金流
ALK
NWSA
| Q1 26 | — | — | ||
| Q4 25 | — | $132.0M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $32.0M | ||
| Q1 25 | — | $418.0M | ||
| Q4 24 | — | $190.0M | ||
| Q3 24 | — | $-31.0M | ||
| Q2 24 | — | $111.0M |
自由现金流率
ALK
NWSA
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | 4.3% |
资本支出强度
ALK
NWSA
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 5.5% |
现金转化率
ALK
NWSA
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | 1.20× | ||
| Q3 25 | 3.14× | 0.76× | ||
| Q2 25 | 2.19× | 0.25× | ||
| Q1 25 | — | 4.96× | ||
| Q4 24 | 3.86× | 1.17× | ||
| Q3 24 | 1.35× | 0.54× | ||
| Q2 24 | 2.64× | 5.08× |
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% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |