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SKYWEST INC（SKYW）与Take-Two Interactive（TTWO）财务数据对比。点击上方公司名可切换其他公司
Take-Two Interactive的季度营收约是SKYWEST INC的1.7倍（$1.7B vs $1.0B），SKYWEST INC净利率更高（10.0% vs -5.5%，领先15.5%），Take-Two Interactive同比增速更快（24.9% vs 6.8%），过去两年Take-Two Interactive的营收复合增速更高（10.2% vs 8.1%）
天西航空（SkyWest Inc.）是总部位于美国犹他州圣乔治的控股企业，旗下主营北美支线航空公司天西航空，同时运营飞机租赁业务，是北美区域航空运营领域的重要参与者。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
SKYW vs TTWO — 直观对比
营收规模更大
TTWO
是对方的1.7倍
$1.0B
营收增速更快
TTWO
高出18.1%
6.8%
净利率更高
SKYW
高出15.5%
-5.5%
两年增速更快
TTWO
近两年复合增速
8.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $101.7M | $-92.9M |
| 毛利率 | — | 55.7% |
| 营业利润率 | 12.2% | -2.3% |
| 净利率 | 10.0% | -5.5% |
| 营收同比 | 6.8% | 24.9% |
| 净利润同比 | 1.1% | 25.8% |
| 每股收益（稀释后） | $2.50 | $-0.50 |
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SKYWTTWO
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $948.5M | $1.6B | ||
| Q4 24 | $944.4M | $1.4B | ||
| Q3 24 | $912.8M | $1.4B | ||
| Q2 24 | $867.1M | $1.3B |
净利润SKYWTTWO
| Q1 26 | $101.7M | — | ||
| Q4 25 | $91.2M | $-92.9M | ||
| Q3 25 | $116.4M | $-133.9M | ||
| Q2 25 | $120.3M | $-11.9M | ||
| Q1 25 | $100.6M | $-3.7B | ||
| Q4 24 | $97.4M | $-125.2M | ||
| Q3 24 | $89.7M | $-365.5M | ||
| Q2 24 | $75.6M | $-262.0M |
毛利率SKYWTTWO
| Q1 26 | — | — | ||
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 62.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | — | 53.8% | ||
| Q2 24 | — | 57.6% |
营业利润率SKYWTTWO
| Q1 26 | 12.2% | — | ||
| Q4 25 | 13.1% | -2.3% | ||
| Q3 25 | 16.6% | -5.5% | ||
| Q2 25 | 16.4% | 1.4% | ||
| Q1 25 | 14.7% | -238.7% | ||
| Q4 24 | 15.3% | -9.7% | ||
| Q3 24 | 14.4% | -22.0% | ||
| Q2 24 | 13.8% | -13.8% |
净利率SKYWTTWO
| Q1 26 | 10.0% | — | ||
| Q4 25 | 8.9% | -5.5% | ||
| Q3 25 | 11.1% | -7.5% | ||
| Q2 25 | 11.6% | -0.8% | ||
| Q1 25 | 10.6% | -235.5% | ||
| Q4 24 | 10.3% | -9.2% | ||
| Q3 24 | 9.8% | -27.0% | ||
| Q2 24 | 8.7% | -19.6% |
每股收益（稀释后）SKYWTTWO
| Q1 26 | $2.50 | — | ||
| Q4 25 | $2.21 | $-0.50 | ||
| Q3 25 | $2.81 | $-0.73 | ||
| Q2 25 | $2.91 | $-0.07 | ||
| Q1 25 | $2.42 | $-21.27 | ||
| Q4 24 | $2.34 | $-0.71 | ||
| Q3 24 | $2.16 | $-2.08 | ||
| Q2 24 | $1.82 | $-1.52 |
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 | — | $2.4B |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $2.7B | $3.5B |
| 总资产 | $7.3B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势，按日历期对齐
现金及短期投资SKYWTTWO
| Q1 26 | — | — | ||
| Q4 25 | $122.7M | $2.4B | ||
| Q3 25 | $44.5M | $2.1B | ||
| Q2 25 | $48.3M | $2.0B | ||
| Q1 25 | $179.0M | $1.5B | ||
| Q4 24 | $227.4M | $1.2B | ||
| Q3 24 | $177.6M | $879.6M | ||
| Q2 24 | $141.8M | $1.1B |
总债务SKYWTTWO
| Q1 26 | $1.8B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.8B | — |
股东权益SKYWTTWO
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $3.5B | ||
| Q3 25 | $2.7B | $3.4B | ||
| Q2 25 | $2.6B | $3.5B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.4B | $5.7B | ||
| Q3 24 | $2.3B | $5.8B | ||
| Q2 24 | $2.2B | $6.0B |
总资产SKYWTTWO
| Q1 26 | $7.3B | — | ||
| Q4 25 | $7.4B | $10.0B | ||
| Q3 25 | $7.2B | $10.1B | ||
| Q2 25 | $7.2B | $9.7B | ||
| Q1 25 | $7.1B | $9.2B | ||
| Q4 24 | $7.1B | $12.7B | ||
| Q3 24 | $7.0B | $13.1B | ||
| Q2 24 | $7.0B | $12.9B |
负债/权益比SKYWTTWO
| Q1 26 | 0.66× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 1.25× | — |
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 | — | $305.2M |
| 自由现金流经营现金流 - 资本支出 | — | $236.2M |
| 自由现金流率自由现金流/营收 | — | 13.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $487.8M |
8季度趋势，按日历期对齐
经营现金流SKYWTTWO
| Q1 26 | — | — | ||
| Q4 25 | $231.5M | $305.2M | ||
| Q3 25 | $280.8M | $128.4M | ||
| Q2 25 | $257.1M | $-44.7M | ||
| Q1 25 | $171.0M | $279.0M | ||
| Q4 24 | $185.9M | $-4.8M | ||
| Q3 24 | $183.6M | $-128.4M | ||
| Q2 24 | $165.3M | $-191.0M |
自由现金流SKYWTTWO
| Q1 26 | — | — | ||
| Q4 25 | $224.3M | $236.2M | ||
| Q3 25 | $269.9M | $96.5M | ||
| Q2 25 | $251.5M | $-69.8M | ||
| Q1 25 | $162.6M | $224.9M | ||
| Q4 24 | $162.7M | $-48.2M | ||
| Q3 24 | $172.1M | $-165.2M | ||
| Q2 24 | $159.4M | $-226.1M |
自由现金流率SKYWTTWO
| Q1 26 | — | — | ||
| Q4 25 | 21.9% | 13.9% | ||
| Q3 25 | 25.7% | 5.4% | ||
| Q2 25 | 24.3% | -4.6% | ||
| Q1 25 | 17.1% | 14.2% | ||
| Q4 24 | 17.2% | -3.5% | ||
| Q3 24 | 18.9% | -12.2% | ||
| Q2 24 | 18.4% | -16.9% |
资本支出强度SKYWTTWO
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 4.1% | ||
| Q3 25 | 1.0% | 1.8% | ||
| Q2 25 | 0.5% | 1.7% | ||
| Q1 25 | 0.9% | 3.4% | ||
| Q4 24 | 2.5% | 3.2% | ||
| Q3 24 | 1.3% | 2.7% | ||
| Q2 24 | 0.7% | 2.6% |
现金转化率SKYWTTWO
| Q1 26 | — | — | ||
| Q4 25 | 2.54× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | 1.70× | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | 2.19× | — |
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
SKYW
| Flying agreements | $977.9M | 97% |
| Lease, airport services and other | $35.3M | 3% |
TTWO
暂无分部数据
