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SKYWEST INC(SKYW)与Zscaler, Inc.(ZS)财务数据对比。点击上方公司名可切换其他公司
SKYWEST INC的季度营收约是Zscaler, Inc.的1.3倍($1.0B vs $788.1M),SKYWEST INC净利率更高(10.0% vs -1.5%,领先11.5%),Zscaler, Inc.同比增速更快(25.5% vs 6.8%),过去两年Zscaler, Inc.的营收复合增速更高(22.5% 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。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业,专注提供云原生安全服务,为全球各行业企业的网络系统与数据资产提供全方位防护,助力企业在数字化运营过程中抵御各类安全风险,保障业务稳定开展。
SKYW vs ZS — 直观对比
营收规模更大
SKYW
是对方的1.3倍
$788.1M
营收增速更快
ZS
高出18.7%
6.8%
净利率更高
SKYW
高出11.5%
-1.5%
两年增速更快
ZS
近两年复合增速
8.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $788.1M |
| 净利润 | $101.7M | $-11.6M |
| 毛利率 | — | 76.6% |
| 营业利润率 | 12.2% | -4.6% |
| 净利率 | 10.0% | -1.5% |
| 营收同比 | 6.8% | 25.5% |
| 净利润同比 | 1.1% | 3.6% |
| 每股收益(稀释后) | $2.50 | $-0.07 |
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
SKYW
ZS
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $788.1M | ||
| Q3 25 | $1.1B | $719.2M | ||
| Q2 25 | $1.0B | $678.0M | ||
| Q1 25 | $948.5M | $647.9M | ||
| Q4 24 | $944.4M | $628.0M | ||
| Q3 24 | $912.8M | $592.9M | ||
| Q2 24 | $867.1M | $553.2M |
净利润
SKYW
ZS
| Q1 26 | $101.7M | — | ||
| Q4 25 | $91.2M | $-11.6M | ||
| Q3 25 | $116.4M | $-17.6M | ||
| Q2 25 | $120.3M | $-4.1M | ||
| Q1 25 | $100.6M | $-7.7M | ||
| Q4 24 | $97.4M | $-12.1M | ||
| Q3 24 | $89.7M | $-14.9M | ||
| Q2 24 | $75.6M | $19.1M |
毛利率
SKYW
ZS
| Q1 26 | — | — | ||
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 76.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 77.5% | ||
| Q3 24 | — | 78.0% | ||
| Q2 24 | — | 78.6% |
营业利润率
SKYW
ZS
| Q1 26 | 12.2% | — | ||
| Q4 25 | 13.1% | -4.6% | ||
| Q3 25 | 16.6% | -4.5% | ||
| Q2 25 | 16.4% | -3.7% | ||
| Q1 25 | 14.7% | -6.2% | ||
| Q4 24 | 15.3% | -4.9% | ||
| Q3 24 | 14.4% | -4.5% | ||
| Q2 24 | 13.8% | -0.5% |
净利率
SKYW
ZS
| Q1 26 | 10.0% | — | ||
| Q4 25 | 8.9% | -1.5% | ||
| Q3 25 | 11.1% | -2.4% | ||
| Q2 25 | 11.6% | -0.6% | ||
| Q1 25 | 10.6% | -1.2% | ||
| Q4 24 | 10.3% | -1.9% | ||
| Q3 24 | 9.8% | -2.5% | ||
| Q2 24 | 8.7% | 3.5% |
每股收益(稀释后)
SKYW
ZS
| Q1 26 | $2.50 | — | ||
| Q4 25 | $2.21 | $-0.07 | ||
| Q3 25 | $2.81 | $-0.11 | ||
| Q2 25 | $2.91 | $-0.03 | ||
| Q1 25 | $2.42 | $-0.05 | ||
| Q4 24 | $2.34 | $-0.08 | ||
| Q3 24 | $2.16 | $-0.09 | ||
| Q2 24 | $1.82 | $0.12 |
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 | — | $1.3B |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $2.7B | $2.0B |
| 总资产 | $7.3B | $6.5B |
| 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
SKYW
ZS
| Q1 26 | — | — | ||
| Q4 25 | $122.7M | $1.3B | ||
| Q3 25 | $44.5M | $2.4B | ||
| Q2 25 | $48.3M | $2.0B | ||
| Q1 25 | $179.0M | $1.8B | ||
| Q4 24 | $227.4M | $1.6B | ||
| Q3 24 | $177.6M | $1.4B | ||
| Q2 24 | $141.8M | $1.3B |
总债务
SKYW
ZS
| Q1 26 | $1.8B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.5B | $1.1B | ||
| Q1 25 | $2.6B | $1.1B | ||
| Q4 24 | $2.7B | $1.1B | ||
| Q3 24 | $2.7B | $1.1B | ||
| Q2 24 | $2.8B | $1.1B |
股东权益
SKYW
ZS
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $2.0B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.6B | $1.8B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.3B | $1.3B | ||
| Q2 24 | $2.2B | $1.1B |
总资产
SKYW
ZS
| Q1 26 | $7.3B | — | ||
| Q4 25 | $7.4B | $6.5B | ||
| Q3 25 | $7.2B | $6.4B | ||
| Q2 25 | $7.2B | $5.3B | ||
| Q1 25 | $7.1B | $5.0B | ||
| Q4 24 | $7.1B | $4.7B | ||
| Q3 24 | $7.0B | $4.7B | ||
| Q2 24 | $7.0B | $4.2B |
负债/权益比
SKYW
ZS
| Q1 26 | 0.66× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.97× | 0.64× | ||
| Q1 25 | 1.03× | 0.71× | ||
| Q4 24 | 1.11× | 0.80× | ||
| Q3 24 | 1.17× | 0.90× | ||
| Q2 24 | 1.25× | 1.04× |
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 | — | $448.3M |
| 自由现金流经营现金流 - 资本支出 | — | $431.0M |
| 自由现金流率自由现金流/营收 | — | 54.7% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 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 | — | $924.9M |
8季度趋势,按日历期对齐
经营现金流
SKYW
ZS
| Q1 26 | — | — | ||
| Q4 25 | $231.5M | $448.3M | ||
| Q3 25 | $280.8M | $250.6M | ||
| Q2 25 | $257.1M | $211.1M | ||
| Q1 25 | $171.0M | $179.4M | ||
| Q4 24 | $185.9M | $331.3M | ||
| Q3 24 | $183.6M | $203.6M | ||
| Q2 24 | $165.3M | $173.4M |
自由现金流
SKYW
ZS
| Q1 26 | — | — | ||
| Q4 25 | $224.3M | $431.0M | ||
| Q3 25 | $269.9M | $190.6M | ||
| Q2 25 | $251.5M | $138.9M | ||
| Q1 25 | $162.6M | $164.4M | ||
| Q4 24 | $162.7M | $314.3M | ||
| Q3 24 | $172.1M | $154.2M | ||
| Q2 24 | $159.4M | $137.8M |
自由现金流率
SKYW
ZS
| Q1 26 | — | — | ||
| Q4 25 | 21.9% | 54.7% | ||
| Q3 25 | 25.7% | 26.5% | ||
| Q2 25 | 24.3% | 20.5% | ||
| Q1 25 | 17.1% | 25.4% | ||
| Q4 24 | 17.2% | 50.1% | ||
| Q3 24 | 18.9% | 26.0% | ||
| Q2 24 | 18.4% | 24.9% |
资本支出强度
SKYW
ZS
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 2.2% | ||
| Q3 25 | 1.0% | 8.3% | ||
| Q2 25 | 0.5% | 10.6% | ||
| Q1 25 | 0.9% | 2.3% | ||
| Q4 24 | 2.5% | 2.7% | ||
| Q3 24 | 1.3% | 8.3% | ||
| Q2 24 | 0.7% | 6.4% |
现金转化率
SKYW
ZS
| 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× | 9.07× |
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% |
ZS
暂无分部数据