通过专为投资者打造的一站式数据看板，全面查看 Allegiant Travel Co 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

1.85B

股息TTM

0.00

市盈率 TTM

-35.39

每股收益TTM

-1.91

营业收入

2.61B

净利润

-240.86M

净资产收益率

-3.08%

总资产收益率

-0.77%

Allegiant Travel Co 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

财务指标

每股收益

94.13%-0.21

32.37%2.30

114.64%1.76

-17.54%-2.41

-583.03%-3.62

2511.84%1.74

-12468.21%-12.01

-42.62%-2.05

-84.37%0.75

-102.33%-0.07

-103.26%-0.10

---1.44

--4.80

--3.09

--2.93

---2.78

----

营业收入

36.86%943.49M

4.77%732.43M

4.54%656.19M

-0.05%561.93M

3.47%689.38M

6.50%699.07M

2.73%627.71M

-0.56%562.20M

-2.56%666.28M

1.03%656.41M

-0.09%611.00M

0.90%565.36M

8.57%683.81M

29.91%649.69M

23.08%611.55M

21.95%560.33M

33.32%629.85M

79.17%500.11M

101.53%496.88M

128.61%459.47M

净利润

92.54%-4.86M

34.01%41.89M

114.77%31.94M

-18.44%-43.57M

-587.55%-65.17M

2555.62%31.26M

-12370.01%-216.23M

-44.17%-36.79M

-84.24%13.37M

-102.32%-1.27M

-103.31%-1.73M

45.07%-25.52M

1863.63%84.81M

796.55%54.90M

398.84%52.44M

-220.11%-46.46M

-95.39%4.32M

-216.48%-7.88M

136.46%10.51M

232.73%38.68M

利润率

94.55%-0.52%

26.30%5.80%

114.13%4.87%

-18.50%-7.75%

-559.76%-9.45%

3380.05%4.59%

-10660.54%-34.45%

-47.59%-6.54%

-84.11%2.06%

-101.62%-0.14%

-103.73%-0.32%

---4.43%

--12.94%

--8.64%

--8.58%

---2.96%

----

毛利率

-8.81%53.93%

0.55%61.66%

-1.59%60.07%

-4.13%53.52%

-0.08%59.14%

4.22%61.32%

8.98%61.04%

5.10%55.82%

-5.35%59.19%

2.78%58.84%

0.27%56.01%

--53.12%

--62.54%

--57.25%

--55.86%

--47.71%

----

资产负债率

-3.51%43.13%

-9.23%40.59%

-8.35%42.75%

2.46%46.82%

-1.22%44.70%

-1.87%44.71%

0.53%46.65%

-1.80%45.70%

1.27%45.25%

1.28%45.57%

-0.17%46.41%

--46.54%

--44.68%

--44.99%

--46.48%

--45.17%

----

利润表

营业收入

36.86%943.49M

4.77%732.43M

4.54%656.19M

-0.05%561.93M

3.47%689.38M

6.50%699.07M

2.73%627.71M

-0.56%562.20M

-2.56%666.28M

1.03%656.41M

-0.09%611.00M

0.90%565.36M

8.57%683.81M

29.91%649.69M

23.08%611.55M

21.95%560.33M

33.32%629.85M

79.17%500.11M

101.53%496.88M

128.61%459.47M

营业利润

72.63%87.07M

71.62%108.89M

32.04%84.71M

-35.13%-23.72M

-4.86%50.44M

122.25%63.45M

230.18%64.15M

-218.87%-17.55M

-56.63%53.01M

-69.37%28.55M

-78.02%19.43M

248.97%14.77M

365.21%122.22M

1164.59%93.21M

99.04%88.39M

-75.70%4.23M

-66.53%26.27M

111.27%7.37M

2368.32%44.41M

122.49%17.41M

净利润

92.54%-4.86M

34.01%41.89M

114.77%31.94M

-18.44%-43.57M

-587.55%-65.17M

2555.62%31.26M

-12370.01%-216.23M

-44.17%-36.79M

-84.24%13.37M

-102.32%-1.27M

-103.31%-1.73M

45.07%-25.52M

1863.63%84.81M

796.55%54.90M

398.84%52.44M

-220.11%-46.46M

-95.39%4.32M

-216.48%-7.88M

136.46%10.51M

232.73%38.68M

资产负债表

流动资产

12.52%1.36B

-1.01%1.07B

-2.42%967.65M

19.78%1.11B

23.08%1.21B

7.07%1.08B

-0.95%991.61M

-18.62%930.62M

-18.87%980.46M

-22.54%1.01B

-21.43%1.00B

-4.51%1.14B

-13.83%1.21B

-7.83%1.30B

-4.79%1.27B

-9.33%1.20B

-3.74%1.40B

41.09%1.41B

41.84%1.34B

38.85%1.32B

流动负债总额

49.24%1.63B

-1.66%1.18B

-20.27%1.02B

-7.52%1.14B

-17.27%1.09B

-9.25%1.20B

5.37%1.28B

17.61%1.23B

23.84%1.32B

18.21%1.32B

39.37%1.21B

15.34%1.05B

16.26%1.07B

25.79%1.12B

31.19%869.83M

31.37%910.09M

9.56%918.24M

19.65%888.22M

-3.82%663.04M

-10.83%692.77M

总资产

46.83%6.44B

-1.98%4.41B

-4.98%4.21B

-8.27%4.39B

-10.49%4.39B

-8.74%4.50B

-9.03%4.43B

-2.53%4.79B

1.53%4.90B

5.44%4.94B

7.94%4.87B

11.37%4.91B

8.83%4.83B

10.62%4.68B

13.03%4.51B

17.10%4.41B

14.53%4.44B

26.49%4.23B

22.47%3.99B

16.87%3.77B

总负债

40.02%4.67B

-2.14%3.32B

-5.50%3.16B

-3.20%3.38B

-6.65%3.33B

-6.14%3.39B

-5.66%3.34B

-2.26%3.49B

3.32%3.57B

5.98%3.61B

7.61%3.54B

10.78%3.57B

7.81%3.46B

13.30%3.41B

18.90%3.29B

25.09%3.22B

17.52%3.21B

14.17%3.01B

8.12%2.77B

2.56%2.58B

总权益

68.32%1.78B

-1.49%1.10B

-3.37%1.05B

-21.89%1.02B

-20.79%1.06B

-15.84%1.11B

-18.00%1.09B

-3.22%1.30B

-2.95%1.33B

3.99%1.32B

8.84%1.33B

12.97%1.34B

11.46%1.37B

4.02%1.27B

-0.23%1.22B

-0.18%1.19B

7.43%1.23B

72.24%1.22B

74.95%1.22B

67.36%1.19B

现金流量表

经营净额

-50.04%46.08M

40.05%268.06M

32.94%112.17M

-134.90%-6.05M

33.81%92.24M

14.06%191.41M

57.33%84.38M

-24.10%17.34M

-47.47%68.93M

-22.10%167.81M

-33.97%53.63M

483.32%22.85M

153.40%131.21M

22.39%215.40M

-50.65%81.23M

81.01%-5.96M

-78.15%51.78M

4.77%176.00M

490.94%164.60M

-53283.05%-31.38M

投资净额

-88.34%-225.90M

-19.18%-145.28M

-122.83%-10.60M

-53.54%32.01M

-641.84%-119.94M

-30.26%-121.90M

125.17%46.42M

451.07%68.91M

95.99%-16.17M

18.08%-93.58M

-18.38%-184.44M

76.45%-19.63M

-183.14%-403.57M

-4.09%-114.24M

-94.89%-155.80M

42.10%-83.34M

64.81%-142.53M

-407.60%-109.75M

48.93%-79.94M

-184.76%-143.93M

融资净额

990.13%420.04M

87.01%-8.97M

-114.16%-255.65M

430.85%90.97M

-52.71%-47.19M

-193.37%-69.03M

-632.43%-119.37M

-120.39%-27.50M

-129.08%-30.90M

-98.13%-23.53M

-133.38%-16.30M

334.29%134.85M

33.65%106.25M

68.45%-11.88M

-39.04%48.82M

-43.48%-57.56M

-72.84%79.50M

20.19%-37.64M

-4.09%80.08M

-183.03%-40.11M

营业收入

业务

报告期:

暂无数据

地区

报告期:

暂无数据

常见问题

Allegiant Travel Co的总收入是多少？



根据Allegiant Travel Co的FY2025财报，总收入达到了2.61B（同比变化2.51B）。

Allegiant Travel Co的流动资产是多少？



根据Allegiant Travel Co的FY2025财报，流动资产为967.65M（同比变化-2.42）。

Allegiant Travel Co的总资产是多少？



根据Allegiant Travel Co的FY2025财报，Allegiant Travel Co的总资产为4.21B（同比变化-4.98）。

Allegiant Travel Co的总负债是多少？



根据Allegiant Travel Co的FY2025财报，Allegiant Travel Co的总负债为3.16B（同比变化-5.50）。

Allegiant Travel Co的总权益是多少？



根据Allegiant Travel Co的FY2025财报，Allegiant Travel Co的总权益为1.05B（同比变化-3.37）。

Allegiant Travel Co的净营业收入是多少？



根据Allegiant Travel Co的FY2025财报，Allegiant Travel Co的净营业收入为174.87M（同比变化36.45）。

Allegiant Travel Co的净投资是多少？



根据Allegiant Travel Co的FY2025财报，Allegiant Travel Co的净投资为-220.43M（同比变化-4051.72）。

Allegiant Travel Co的净融资是多少？



根据Allegiant Travel Co的FY2025财报，Allegiant Travel Co的净融资为-280.90M（同比变化-39.54）。

Allegiant Travel Co的每股收益（EPS）是多少？



根据Allegiant Travel Co的FY2025财报，每股收益（EPS）为-2.48（同比变化81.65）。

Allegiant Travel Co的净利润是多少？



根据Allegiant Travel Co的FY2025财报，净利润为-44.70M（同比变化81.44）。

Allegiant Travel Co的净利润率是多少？



根据Allegiant Travel Co的FY2025财报，净利润率为-1.71（同比变化82.07）。

Allegiant Travel Co的毛利率是多少？



根据Allegiant Travel Co的FY2025财报，毛利率为58.75（同比变化-0.11）。

Allegiant Travel Co的债务与资产比率是多少？



根据Allegiant Travel Co的FY2025财报，债务与资产比率为42.75（同比变化-8.35）。

Allegiant Travel Co的股东权益回报率（ROE）是多少？



根据Allegiant Travel Co的FY2025财报，股东权益回报率（ROE）为-4.17（同比变化79.05）。

Allegiant Travel Co的资产回报率（ROA）是多少？



根据Allegiant Travel Co的FY2025财报，资产回报率（ROA）为-1.03（同比变化79.97）。

Allegiant Travel Co的营业利润是多少？



根据Allegiant Travel Co的FY2025财报，营业利润为174.87M（同比变化36.45）。