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阿拉斯加航空集团（ALK）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是阿拉斯加航空集团的1.7倍（$5.6B vs $3.3B），Ross Stores净利率更高（9.1% vs -5.8%，领先15.0%），Ross Stores同比增速更快（10.4% 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 -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
ALK vs ROST — 直观对比
营收规模更大
ROST
是对方的1.7倍
$3.3B
营收增速更快
ROST
高出5.2%
5.2%
净利率更高
ROST
高出15.0%
-5.8%
两年增速更快
ALK
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $5.6B |
| 净利润 | $-193.0M | $511.9M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -8.5% | 11.6% |
| 净利率 | -5.8% | 9.1% |
| 营收同比 | 5.2% | 10.4% |
| 净利润同比 | — | 4.7% |
| 每股收益（稀释后） | $-1.69 | $1.58 |
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ALKROST
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $5.6B | ||
| Q3 25 | $3.8B | $5.5B | ||
| Q2 25 | $3.7B | $5.0B | ||
| Q1 25 | $3.1B | $5.9B | ||
| Q4 24 | $3.5B | $5.1B | ||
| Q3 24 | $3.1B | $5.3B | ||
| Q2 24 | $2.9B | $4.9B |
净利润ALKROST
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $511.9M | ||
| Q3 25 | $73.0M | $508.0M | ||
| Q2 25 | $172.0M | $479.2M | ||
| Q1 25 | $-166.0M | $586.8M | ||
| Q4 24 | $71.0M | $488.8M | ||
| Q3 24 | $236.0M | $527.1M | ||
| Q2 24 | $220.0M | $488.0M |
毛利率ALKROST
| Q1 26 | — | — | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 28.1% |
营业利润率ALKROST
| Q1 26 | -8.5% | — | ||
| Q4 25 | 2.1% | 11.6% | ||
| Q3 25 | 3.9% | 11.5% | ||
| Q2 25 | 7.5% | 12.2% | ||
| Q1 25 | -6.3% | 12.4% | ||
| Q4 24 | 2.1% | 11.9% | ||
| Q3 24 | 11.1% | 12.5% | ||
| Q2 24 | 11.1% | 12.2% |
净利率ALKROST
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | 9.1% | ||
| Q3 25 | 1.9% | 9.2% | ||
| Q2 25 | 4.6% | 9.6% | ||
| Q1 25 | -5.3% | 9.9% | ||
| Q4 24 | 2.0% | 9.6% | ||
| Q3 24 | 7.7% | 10.0% | ||
| Q2 24 | 7.6% | 10.0% |
每股收益（稀释后）ALKROST
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $1.58 | ||
| Q3 25 | $0.62 | $1.56 | ||
| Q2 25 | $1.42 | $1.47 | ||
| Q1 25 | $-1.35 | $1.79 | ||
| Q4 24 | $0.58 | $1.48 | ||
| Q3 24 | $1.84 | $1.59 | ||
| Q2 24 | $1.71 | $1.46 |
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 | $4.1B |
| 总债务越低越好 | $5.3B | $1.5B |
| 股东权益账面价值 | $3.7B | $5.9B |
| 总资产 | $20.3B | $15.4B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ALKROST
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $4.1B | ||
| Q3 25 | $2.3B | $3.8B | ||
| Q2 25 | $2.1B | $3.8B | ||
| Q1 25 | $2.5B | $4.7B | ||
| Q4 24 | $2.5B | $4.3B | ||
| Q3 24 | $2.5B | $4.7B | ||
| Q2 24 | $2.5B | $4.7B |
总债务ALKROST
| Q1 26 | $5.3B | — | ||
| Q4 25 | $4.8B | $1.5B | ||
| Q3 25 | $5.0B | $1.5B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.8B | $2.2B | ||
| Q4 24 | $4.5B | $2.2B | ||
| Q3 24 | $4.6B | $2.5B | ||
| Q2 24 | $2.7B | $2.5B |
股东权益ALKROST
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $5.9B | ||
| Q3 25 | $4.0B | $5.7B | ||
| Q2 25 | $3.9B | $5.6B | ||
| Q1 25 | $4.1B | $5.5B | ||
| Q4 24 | $4.4B | $5.3B | ||
| Q3 24 | $4.5B | $5.1B | ||
| Q2 24 | $4.2B | $4.9B |
总资产ALKROST
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $15.4B | ||
| Q3 25 | $20.0B | $14.5B | ||
| Q2 25 | $19.9B | $14.3B | ||
| Q1 25 | $19.8B | $14.9B | ||
| Q4 24 | $19.8B | $14.9B | ||
| Q3 24 | $19.6B | $14.7B | ||
| Q2 24 | $15.3B | $14.5B |
负债/权益比ALKROST
| Q1 26 | 1.43× | — | ||
| Q4 25 | 1.17× | 0.26× | ||
| Q3 25 | 1.24× | 0.26× | ||
| Q2 25 | 1.26× | 0.27× | ||
| Q1 25 | 1.16× | 0.40× | ||
| Q4 24 | 1.04× | 0.42× | ||
| Q3 24 | 1.03× | 0.48× | ||
| Q2 24 | 0.63× | 0.50× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | 10.2% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流ALKROST
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $827.1M | ||
| Q3 25 | $229.0M | $668.4M | ||
| Q2 25 | $376.0M | $409.7M | ||
| Q1 25 | $459.0M | $882.6M | ||
| Q4 24 | $274.0M | $513.4M | ||
| Q3 24 | $318.0M | $592.1M | ||
| Q2 24 | $580.0M | $368.9M |
自由现金流ALKROST
| Q1 26 | — | — | ||
| Q4 25 | — | $617.8M | ||
| Q3 25 | — | $466.6M | ||
| Q2 25 | — | $202.3M | ||
| Q1 25 | — | $676.6M | ||
| Q4 24 | — | $333.0M | ||
| Q3 24 | — | $394.6M | ||
| Q2 24 | — | $232.7M |
自由现金流率ALKROST
| Q1 26 | — | — | ||
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 4.8% |
资本支出强度ALKROST
| Q1 26 | 10.2% | — | ||
| Q4 25 | — | 3.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 2.8% |
现金转化率ALKROST
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | 1.62× | ||
| Q3 25 | 3.14× | 1.32× | ||
| Q2 25 | 2.19× | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 3.86× | 1.05× | ||
| Q3 24 | 1.35× | 1.12× | ||
| Q2 24 | 2.64× | 0.76× |
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% |
ROST
暂无分部数据
