ALGT
Allegiant Travel CO
+2.40 (+3.05%)81.04USD137K成交股數2.2B市值54.0本益比(近四季)0.9股價營收比+33.1%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 822M+33% | 672M+9% | 596M+22% | 494M-17% | 618M+7% | 617M+11% | 489M-5% | 594M-8% | 580M | 556M | 516M | 643M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 21.1M-131% | 81.1M+25% | 66.8M-354% | −27.2M-178% | −67.5M-537% | 65.0M+513% | −26.3M+47% | 34.9M-74% | 15.4M | 10.6M | −17.9M | 133M |
| 營業利益率 | 2.6% | 12.1% | 11.2% | -5.5% | -10.9% | 10.5% | -5.4% | 5.9% | 2.7% | 1.9% | -3.5% | 20.8% |
| 稅後淨利 | −4.9M-93% | 42.5M+32% | 31.9M-187% | −43.6M-418% | −65.2M+6991% | 32.1M-1745% | −36.8M+47% | 13.7M-85% | −919K | −2.0M | −25.1M | 88.5M |
| 淨利率 | -0.6% | 6.3% | 5.4% | -8.8% | -10.5% | 5.2% | -7.5% | 2.3% | -0.2% | -0.4% | -4.9% | 13.8% |
| 稀釋 EPS | -0.21-94% | 2.30+33% | 1.82-189% | -2.41-421% | -3.62+5071% | 1.73-1181% | -2.05+42% | 0.75-84% | -0.07 | -0.16 | -1.44 | 4.80 |
| 稀釋股數 | 22.9M | 18.2M | 18.1M | 18.1M | 18.0M | 18.0M | 17.9M | 17.8M | 17.7M | 18.0M | 17.7M | 17.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 509M | 283M | 173M | 316M | 210M | 284M | 266M | 216M | 193M | 143M | 284M | 152M |
| 應收帳款 | 107M | 49.7M | 57.1M | 57.2M | 74.9M | 85.6M | 62.3M | 76.5M | 72.5M | 70.7M | 44.0M | 47.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.4B | 4.4B | 4.2B | 4.4B | 4.4B | 4.5B | 4.8B | 4.9B | 4.9B | 4.9B | 4.9B | 4.8B |
| 有息負債 | 2.5B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 2.0B | 1.9B |
| 總負債 | 4.7B | 3.3B | 3.2B | 3.4B | 3.3B | 3.4B | 3.5B | 3.6B | 3.6B | 3.5B | 3.6B | 3.5B |
| 股東權益 | 1.8B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| 負債比 | 72.4% | 75.2% | 75.0% | 76.9% | 75.9% | 75.3% | 72.9% | 72.8% | 73.2% | 72.6% | 72.7% | 71.6% |
| 淨現金(現金 − 有息負債) | −2.0B | −1.4B | −1.5B | −1.5B | −1.6B | −1.5B | −1.5B | −1.5B | −1.6B | −1.7B | −1.7B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 268M+40% | – | – | – | 191M | – | – | 168M | – | – | – |
| 資本支出 | – | 45.4M | −27.8M | 129M | 139M | 74.5M | 41.8M | 43.1M | 132M | −110M | 236M | 273M |
| 自由現金流 | – | 223M+90% | – | – | – | 117M | – | – | 35.9M | – | – | – |
| 折舊攤銷 | 70.7M | 57.9M | 58.4M | 59.0M | 68.5M | 63.3M | 63.9M | 65.4M | 63.8M | 58.7M | 55.8M | 53.9M |
| 買回庫藏股 | – | 55K | – | – | – | 11.1M | – | – | 143K | – | – | – |
| 現金股利 | – | – | – | – | – | 0.00 | – | – | 11.0M | – | – | – |
| 自由現金流率 | – | 33.1% | – | – | – | 19.0% | – | – | 6.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.6B
| Allegiant Air | 2.5B | 97.7% | +4.3% |
|---|---|---|---|
| Sunseeker Resorts | 60.7M | 2.3% | -15.4% |
產品／服務2025 年度 · 2.3B
| Airrelatedrevenue | 1.3B | 54.7% | +12.5% |
|---|---|---|---|
| Scheduled Service Revenue | 975M | 41.9% | -5.4% |
| Cobrand Revenue | 78.6M | 3.4% | +37.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.3B | +4.8% | −44.7M | -1.9% | -2.48 | 75.1M |
| FY2024 | 2.2B | -4.6% | −240M | -10.8% | -13.49 | 38.3M |
| FY2023 | 2.3B | +8.7% | 118M | 5.1% | 6.29 | −105M |
| FY2022 | 2.1B | +35.4% | 2.5M | 0.1% | 0.14 | −132M |
| FY2021 | 1.6B | +75.0% | 152M | 9.6% | 8.68 | 295M |
| FY2020 | 902M | -46.4% | −184M | -20.4% | -11.53 | −46.5M |
| FY2019 | 1.7B | +9.7% | 232M | 13.8% | 14.26 | −64.6M |
| FY2018 | 1.5B | – | 162M | 10.5% | 10.00 | 21.8M |