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阿拉斯加航空集团(ALK)与维谛技术(VRT)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维谛技术的1.2倍($3.3B vs $2.6B),维谛技术净利率更高(14.7% vs -5.8%,领先20.6%),维谛技术同比增速更快(30.1% vs 5.2%),过去两年维谛技术的营收复合增速更高(16.5% 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。
维谛技术(Vertiv)是一家美国跨国企业,专注于为数据中心、通信网络、商业及工业场景提供关键基础设施及配套服务,旗下方案可有效保障各行业客户关键业务系统的稳定高效运行。
ALK vs VRT — 直观对比
营收规模更大
ALK
是对方的1.2倍
$2.6B
营收增速更快
VRT
高出24.9%
5.2%
净利率更高
VRT
高出20.6%
-5.8%
两年增速更快
VRT
近两年复合增速
6.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $2.6B |
| 净利润 | $-193.0M | $390.1M |
| 毛利率 | — | 37.7% |
| 营业利润率 | -8.5% | — |
| 净利率 | -5.8% | 14.7% |
| 营收同比 | 5.2% | 30.1% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-1.69 | $0.99 |
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
VRT
| Q1 26 | $3.3B | $2.6B | ||
| Q4 25 | $3.6B | $2.9B | ||
| Q3 25 | $3.8B | $2.7B | ||
| Q2 25 | $3.7B | $2.6B | ||
| Q1 25 | $3.1B | $2.0B | ||
| Q4 24 | $3.5B | $2.3B | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $2.9B | $2.0B |
净利润
ALK
VRT
| Q1 26 | $-193.0M | $390.1M | ||
| Q4 25 | $21.0M | $445.6M | ||
| Q3 25 | $73.0M | $398.5M | ||
| Q2 25 | $172.0M | $324.2M | ||
| Q1 25 | $-166.0M | $164.5M | ||
| Q4 24 | $71.0M | $147.0M | ||
| Q3 24 | $236.0M | $176.6M | ||
| Q2 24 | $220.0M | $178.1M |
毛利率
ALK
VRT
| Q1 26 | — | 37.7% | ||
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 37.1% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 38.0% |
营业利润率
ALK
VRT
| Q1 26 | -8.5% | — | ||
| Q4 25 | 2.1% | 20.1% | ||
| Q3 25 | 3.9% | 19.3% | ||
| Q2 25 | 7.5% | 16.8% | ||
| Q1 25 | -6.3% | 14.3% | ||
| Q4 24 | 2.1% | 19.5% | ||
| Q3 24 | 11.1% | 17.9% | ||
| Q2 24 | 11.1% | 17.2% |
净利率
ALK
VRT
| Q1 26 | -5.8% | 14.7% | ||
| Q4 25 | 0.6% | 15.5% | ||
| Q3 25 | 1.9% | 14.9% | ||
| Q2 25 | 4.6% | 12.3% | ||
| Q1 25 | -5.3% | 8.1% | ||
| Q4 24 | 2.0% | 6.3% | ||
| Q3 24 | 7.7% | 8.5% | ||
| Q2 24 | 7.6% | 9.1% |
每股收益(稀释后)
ALK
VRT
| Q1 26 | $-1.69 | $0.99 | ||
| Q4 25 | $0.14 | $1.14 | ||
| Q3 25 | $0.62 | $1.02 | ||
| Q2 25 | $1.42 | $0.83 | ||
| Q1 25 | $-1.35 | $0.42 | ||
| Q4 24 | $0.58 | $0.38 | ||
| Q3 24 | $1.84 | $0.46 | ||
| Q2 24 | $1.71 | $0.46 |
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 | $2.5B |
| 总债务越低越好 | $5.3B | $0 |
| 股东权益账面价值 | $3.7B | $4.2B |
| 总资产 | $20.3B | $13.4B |
| 负债/权益比越低杠杆越低 | 1.43× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
ALK
VRT
| Q1 26 | $451.0M | $2.5B | ||
| Q4 25 | $627.0M | $1.7B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $2.5B | $908.7M | ||
| Q2 24 | $2.5B | $579.7M |
总债务
ALK
VRT
| Q1 26 | $5.3B | $0 | ||
| Q4 25 | $4.8B | $2.9B | ||
| Q3 25 | $5.0B | $2.9B | ||
| Q2 25 | $4.9B | $2.9B | ||
| Q1 25 | $4.8B | $2.9B | ||
| Q4 24 | $4.5B | $2.9B | ||
| Q3 24 | $4.6B | $2.9B | ||
| Q2 24 | $2.7B | $2.9B |
股东权益
ALK
VRT
| Q1 26 | $3.7B | $4.2B | ||
| Q4 25 | $4.1B | $3.9B | ||
| Q3 25 | $4.0B | $3.5B | ||
| Q2 25 | $3.9B | $3.1B | ||
| Q1 25 | $4.1B | $2.7B | ||
| Q4 24 | $4.4B | $2.4B | ||
| Q3 24 | $4.5B | $1.8B | ||
| Q2 24 | $4.2B | $1.5B |
总资产
ALK
VRT
| Q1 26 | $20.3B | $13.4B | ||
| Q4 25 | $20.4B | $12.2B | ||
| Q3 25 | $20.0B | $10.8B | ||
| Q2 25 | $19.9B | $10.4B | ||
| Q1 25 | $19.8B | $9.5B | ||
| Q4 24 | $19.8B | $9.1B | ||
| Q3 24 | $19.6B | $8.9B | ||
| Q2 24 | $15.3B | $8.1B |
负债/权益比
ALK
VRT
| Q1 26 | 1.43× | 0.00× | ||
| Q4 25 | 1.17× | 0.74× | ||
| Q3 25 | 1.24× | 0.83× | ||
| Q2 25 | 1.26× | 0.93× | ||
| Q1 25 | 1.16× | 1.10× | ||
| Q4 24 | 1.04× | 1.20× | ||
| Q3 24 | 1.03× | 1.62× | ||
| Q2 24 | 0.63× | 1.91× |
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 | — | $652.8M |
| 自由现金流率自由现金流/营收 | — | 24.6% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $2.3B |
8季度趋势,按日历期对齐
经营现金流
ALK
VRT
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $978.9M | ||
| Q3 25 | $229.0M | $508.7M | ||
| Q2 25 | $376.0M | $322.9M | ||
| Q1 25 | $459.0M | $303.3M | ||
| Q4 24 | $274.0M | $425.2M | ||
| Q3 24 | $318.0M | $378.2M | ||
| Q2 24 | $580.0M | $378.4M |
自由现金流
ALK
VRT
| Q1 26 | — | $652.8M | ||
| Q4 25 | — | $885.6M | ||
| Q3 25 | — | $463.5M | ||
| Q2 25 | — | $277.9M | ||
| Q1 25 | — | $266.8M | ||
| Q4 24 | — | $364.5M | ||
| Q3 24 | — | $341.8M | ||
| Q2 24 | — | $344.3M |
自由现金流率
ALK
VRT
| Q1 26 | — | 24.6% | ||
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.6% |
资本支出强度
ALK
VRT
| Q1 26 | 10.2% | 4.2% | ||
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.7% |
现金转化率
ALK
VRT
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | 2.20× | ||
| Q3 25 | 3.14× | 1.28× | ||
| Q2 25 | 2.19× | 1.00× | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | 3.86× | 2.89× | ||
| Q3 24 | 1.35× | 2.14× | ||
| Q2 24 | 2.64× | 2.12× |
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% |
VRT
暂无分部数据