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阿拉斯加航空集团（ALK）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.2倍（$3.3B vs $2.7B），Rocket Companies, Inc.净利率更高（2.5% vs -5.8%，领先8.4%），Rocket Companies, Inc.同比增速更快（52.2% vs 5.2%），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
ALK vs RKT — 直观对比
营收规模更大
ALK
是对方的1.2倍
$2.7B
营收增速更快
RKT
高出47.0%
5.2%
净利率更高
RKT
高出8.4%
-5.8%
两年增速更快
RKT
近两年复合增速
6.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.7B |
| 净利润 | $-193.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | -8.5% | 6.3% |
| 净利率 | -5.8% | 2.5% |
| 营收同比 | 5.2% | 52.2% |
| 净利润同比 | — | 100.8% |
| 每股收益（稀释后） | $-1.69 | $0.10 |
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ALKRKT
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $2.7B | ||
| Q3 25 | $3.8B | $1.6B | ||
| Q2 25 | $3.7B | $1.4B | ||
| Q1 25 | $3.1B | $1.0B | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $3.1B | $646.9M | ||
| Q2 24 | $2.9B | $1.3B |
净利润ALKRKT
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $68.0M | ||
| Q3 25 | $73.0M | $-123.9M | ||
| Q2 25 | $172.0M | $-1.8M | ||
| Q1 25 | $-166.0M | $-10.4M | ||
| Q4 24 | $71.0M | $33.9M | ||
| Q3 24 | $236.0M | $-22.0M | ||
| Q2 24 | $220.0M | $1.3M |
毛利率ALKRKT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% |
营业利润率ALKRKT
| Q1 26 | -8.5% | — | ||
| Q4 25 | 2.1% | 6.3% | ||
| Q3 25 | 3.9% | -11.5% | ||
| Q2 25 | 7.5% | 1.8% | ||
| Q1 25 | -6.3% | -21.5% | ||
| Q4 24 | 2.1% | 38.1% | ||
| Q3 24 | 11.1% | -76.9% | ||
| Q2 24 | 11.1% | 14.8% |
净利率ALKRKT
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | 2.5% | ||
| Q3 25 | 1.9% | -7.7% | ||
| Q2 25 | 4.6% | -0.1% | ||
| Q1 25 | -5.3% | -1.0% | ||
| Q4 24 | 2.0% | 1.9% | ||
| Q3 24 | 7.7% | -3.4% | ||
| Q2 24 | 7.6% | 0.1% |
每股收益（稀释后）ALKRKT
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $0.10 | ||
| Q3 25 | $0.62 | $-0.06 | ||
| Q2 25 | $1.42 | $-0.01 | ||
| Q1 25 | $-1.35 | $-0.08 | ||
| Q4 24 | $0.58 | $0.28 | ||
| Q3 24 | $1.84 | $-0.19 | ||
| Q2 24 | $1.71 | $0.01 |
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 | $2.7B |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.7B | $22.9B |
| 总资产 | $20.3B | $60.7B |
| 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ALKRKT
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $2.7B | ||
| Q3 25 | $2.3B | $5.8B | ||
| Q2 25 | $2.1B | $5.1B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $2.5B | $1.2B | ||
| Q2 24 | $2.5B | $1.3B |
总债务ALKRKT
| 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ALKRKT
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $22.9B | ||
| Q3 25 | $4.0B | $8.9B | ||
| Q2 25 | $3.9B | $7.4B | ||
| Q1 25 | $4.1B | $8.6B | ||
| Q4 24 | $4.4B | $9.0B | ||
| Q3 24 | $4.5B | $8.4B | ||
| Q2 24 | $4.2B | $8.8B |
总资产ALKRKT
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $60.7B | ||
| Q3 25 | $20.0B | $33.6B | ||
| Q2 25 | $19.9B | $30.4B | ||
| Q1 25 | $19.8B | $25.3B | ||
| Q4 24 | $19.8B | $24.5B | ||
| Q3 24 | $19.6B | $25.1B | ||
| Q2 24 | $15.3B | $23.6B |
负债/权益比ALKRKT
| 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 | $-1.2B |
| 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 | — | -47.2% |
| 资本支出强度资本支出/营收 | 10.2% | 1.5% |
| 现金转化率经营现金流/净利润 | — | -18.08× |
| 过去12个月自由现金流最近4个季度 | — | $-4.0B |
8季度趋势，按日历期对齐
经营现金流ALKRKT
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $-1.2B | ||
| Q3 25 | $229.0M | $-50.3M | ||
| Q2 25 | $376.0M | $-1.9B | ||
| Q1 25 | $459.0M | $-797.0M | ||
| Q4 24 | $274.0M | $1.8B | ||
| Q3 24 | $318.0M | $-1.3B | ||
| Q2 24 | $580.0M | $-122.3M |
自由现金流ALKRKT
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M |
自由现金流率ALKRKT
| Q1 26 | — | — | ||
| Q4 25 | — | -47.2% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% |
资本支出强度ALKRKT
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 1.2% |
现金转化率ALKRKT
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | -18.08× | ||
| Q3 25 | 3.14× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.86× | 54.42× | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | 2.64× | -94.46× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
