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阿拉斯加航空集团（ALK）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.8倍（$3.3B vs $1.9B），Regions Financial Corporation净利率更高（29.8% vs -5.8%，领先35.7%），阿拉斯加航空集团同比增速更快（5.2% vs 5.0%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% 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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
ALK vs RF — 直观对比
营收规模更大
ALK
是对方的1.8倍
$1.9B
营收增速更快
ALK
高出0.2%
5.0%
净利率更高
RF
高出35.7%
-5.8%
两年增速更快
RF
近两年复合增速
6.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $1.9B |
| 净利润 | $-193.0M | $559.0M |
| 毛利率 | — | — |
| 营业利润率 | -8.5% | — |
| 净利率 | -5.8% | 29.8% |
| 营收同比 | 5.2% | 5.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-1.69 | $0.62 |
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ALKRF
| Q1 26 | $3.3B | $1.9B | ||
| Q4 25 | $3.6B | $1.3B | ||
| Q3 25 | $3.8B | $1.3B | ||
| Q2 25 | $3.7B | $1.3B | ||
| Q1 25 | $3.1B | $1.2B | ||
| Q4 24 | $3.5B | $1.2B | ||
| Q3 24 | $3.1B | $1.2B | ||
| Q2 24 | $2.9B | $1.2B |
净利润ALKRF
| Q1 26 | $-193.0M | $559.0M | ||
| Q4 25 | $21.0M | $534.0M | ||
| Q3 25 | $73.0M | $569.0M | ||
| Q2 25 | $172.0M | $563.0M | ||
| Q1 25 | $-166.0M | $490.0M | ||
| Q4 24 | $71.0M | $534.0M | ||
| Q3 24 | $236.0M | $490.0M | ||
| Q2 24 | $220.0M | $501.0M |
营业利润率ALKRF
| Q1 26 | -8.5% | — | ||
| Q4 25 | 2.1% | 55.3% | ||
| Q3 25 | 3.9% | 56.3% | ||
| Q2 25 | 7.5% | 56.1% | ||
| Q1 25 | -6.3% | 52.0% | ||
| Q4 24 | 2.1% | 53.4% | ||
| Q3 24 | 11.1% | 49.9% | ||
| Q2 24 | 11.1% | 52.7% |
净利率ALKRF
| Q1 26 | -5.8% | 29.8% | ||
| Q4 25 | 0.6% | 41.7% | ||
| Q3 25 | 1.9% | 45.3% | ||
| Q2 25 | 4.6% | 44.7% | ||
| Q1 25 | -5.3% | 41.0% | ||
| Q4 24 | 2.0% | 43.4% | ||
| Q3 24 | 7.7% | 40.2% | ||
| Q2 24 | 7.6% | 42.2% |
每股收益（稀释后）ALKRF
| Q1 26 | $-1.69 | $0.62 | ||
| Q4 25 | $0.14 | $0.59 | ||
| Q3 25 | $0.62 | $0.61 | ||
| Q2 25 | $1.42 | $0.59 | ||
| Q1 25 | $-1.35 | $0.51 | ||
| Q4 24 | $0.58 | $0.55 | ||
| Q3 24 | $1.84 | $0.49 | ||
| Q2 24 | $1.71 | $0.52 |
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 | — |
| 总债务越低越好 | $5.3B | $6.3B |
| 股东权益账面价值 | $3.7B | $18.8B |
| 总资产 | $20.3B | $160.7B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ALKRF
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — |
总债务ALKRF
| Q1 26 | $5.3B | $6.3B | ||
| Q4 25 | $4.8B | $4.1B | ||
| Q3 25 | $5.0B | $4.8B | ||
| Q2 25 | $4.9B | $5.3B | ||
| Q1 25 | $4.8B | $6.0B | ||
| Q4 24 | $4.5B | $6.0B | ||
| Q3 24 | $4.6B | $6.0B | ||
| Q2 24 | $2.7B | $5.1B |
股东权益ALKRF
| Q1 26 | $3.7B | $18.8B | ||
| Q4 25 | $4.1B | $19.0B | ||
| Q3 25 | $4.0B | $19.0B | ||
| Q2 25 | $3.9B | $18.7B | ||
| Q1 25 | $4.1B | $18.5B | ||
| Q4 24 | $4.4B | $17.9B | ||
| Q3 24 | $4.5B | $18.7B | ||
| Q2 24 | $4.2B | $17.2B |
总资产ALKRF
| Q1 26 | $20.3B | $160.7B | ||
| Q4 25 | $20.4B | $158.8B | ||
| Q3 25 | $20.0B | $159.9B | ||
| Q2 25 | $19.9B | $159.2B | ||
| Q1 25 | $19.8B | $159.8B | ||
| Q4 24 | $19.8B | $157.3B | ||
| Q3 24 | $19.6B | $157.4B | ||
| Q2 24 | $15.3B | $154.1B |
负债/权益比ALKRF
| Q1 26 | 1.43× | 0.34× | ||
| Q4 25 | 1.17× | 0.22× | ||
| Q3 25 | 1.24× | 0.25× | ||
| Q2 25 | 1.26× | 0.28× | ||
| Q1 25 | 1.16× | 0.32× | ||
| Q4 24 | 1.04× | 0.34× | ||
| Q3 24 | 1.03× | 0.32× | ||
| Q2 24 | 0.63× | 0.30× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 10.2% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ALKRF
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $-319.0M | ||
| Q3 25 | $229.0M | $861.0M | ||
| Q2 25 | $376.0M | $573.0M | ||
| Q1 25 | $459.0M | $1.1B | ||
| Q4 24 | $274.0M | $-220.0M | ||
| Q3 24 | $318.0M | $1.3B | ||
| Q2 24 | $580.0M | $161.0M |
资本支出强度ALKRF
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ALKRF
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | -0.60× | ||
| Q3 25 | 3.14× | 1.51× | ||
| Q2 25 | 2.19× | 1.02× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | 3.86× | -0.41× | ||
| Q3 24 | 1.35× | 2.57× | ||
| Q2 24 | 2.64× | 0.32× |
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% |
RF
暂无分部数据
