搜尋
Allegiant Travel Co
ALGT添加自選
76.415USD
+0.355+0.47%
交易中 09/09, 13:03（美東）
USD0.000盤前交易 09/09, 13:03 (美東)
2.09B總市值
虧損本益比TTM
ALGT 現金流量表
您可以訪問Allegiant Travel Co的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
39.11%236.98M
58.01%167.99M
-134.86%-42.10M
-99.87%59.00K
45.08%170.35M
-33.59%106.32M
81.66%120.78M
537.56%43.91M
6.44%117.42M
-7.42%160.10M
-24.95%66.49M
-82.41%6.89M
-5.20%110.31M
17.99%172.93M
121.16%88.59M
-24.68%39.16M
21.64%116.36M
-8.65%146.56M
-59.02%40.06M
41.04%51.99M
41.12%95.66M
-1.55%160.44M
30.99%97.76M
-23.11%36.87M
70.13%67.78M
51.78%162.96M
60.64%74.63M
412.74%47.95M
19.80%39.84M
-0.43%107.36M
-3.18%46.46M
-23.04%9.35M
-1.45%33.26M
30.08%107.82M
--47.98M
--12.15M
--33.75M
--82.89M
持續經營淨收入
----
32.32%42.48M
114.77%31.94M
-18.45%-43.57M
-575.70%-65.17M
3593.14%32.10M
-10954.70%-216.23M
-46.76%-36.79M
-84.52%13.70M
-101.64%-919.00K
-103.73%-1.96M
46.05%-25.07M
1930.04%88.47M
812.46%56.15M
390.28%52.48M
-218.35%-46.46M
-95.41%4.36M
-214.73%-7.88M
137.11%10.70M
234.70%39.25M
202.07%95.03M
120.81%6.87M
-147.65%-28.84M
-166.34%-29.14M
-231.98%-93.10M
-157.78%-33.01M
46.02%60.52M
190.02%43.93M
41.04%70.54M
3.50%57.12M
-50.29%41.45M
-35.22%15.15M
1.99%50.02M
30.32%55.19M
95.78%83.38M
-48.55%23.38M
-19.41%49.04M
-41.16%42.35M
-24.90%42.59M
2.23%45.45M
11.98%60.85M
11.04%71.98M
1093.62%56.71M
215.10%44.46M
62.85%54.34M
90.24%64.82M
-72.48%4.75M
-16.99%14.11M
29.90%33.37M
7.05%34.08M
17.91%17.26M
0.66%17.00M
2.00%25.69M
46.67%31.83M
--14.64M
--16.89M
--25.18M
--21.70M
持續經營損益
----
-8.51%57.93M
-10.33%58.40M
-7.77%58.95M
4.83%68.52M
-0.83%63.31M
10.95%65.13M
14.51%63.92M
21.19%65.36M
16.76%63.84M
13.05%58.70M
11.43%55.82M
9.66%53.93M
17.99%54.68M
10.62%51.92M
7.96%50.09M
10.47%49.18M
7.34%46.34M
6.73%46.94M
-23.82%46.40M
-68.96%44.52M
-79.15%43.17M
5.37%43.98M
54.45%60.91M
272.61%143.43M
472.27%207.06M
13.70%41.74M
13.79%39.44M
29.03%38.49M
28.54%36.18M
25.97%36.71M
8.67%34.66M
-0.98%29.83M
-7.86%28.15M
-0.38%29.14M
23.23%31.89M
18.64%30.13M
23.76%30.55M
19.40%29.25M
6.30%25.88M
1.98%25.40M
1.39%24.68M
6.27%24.50M
9.80%24.35M
26.10%24.90M
32.10%24.35M
32.69%23.05M
29.63%22.17M
10.38%19.75M
9.11%18.43M
4.24%17.37M
8.93%17.11M
35.94%17.89M
41.12%16.89M
--16.67M
--15.70M
--13.16M
--11.97M
遞延稅費
----
----
85.25%-10.18M
----
----
----
-280.59%-69.01M
----
----
----
1654.55%38.21M
----
----
----
-95.02%2.18M
----
----
----
-36.89%43.76M
----
----
----
235.47%69.34M
----
----
----
25.57%20.67M
449.35%12.16M
56.17%19.53M
26.45%16.10M
174.49%16.46M
-127.55%-3.48M
-74.81%12.51M
407.78%12.73M
-178.25%-22.10M
3129.98%12.63M
9465.51%49.65M
12.26%2.51M
346.88%28.24M
-144.36%-417.00K
289.42%519.00K
12.09%2.23M
172.77%6.32M
114.08%940.00K
-104.60%-274.00K
-2.69%1.99M
-800.00%-8.69M
-71.19%-6.68M
563.61%5.96M
-51.32%2.05M
-160.50%-965.00K
-172.85%-3.90M
-583.46%-1.29M
592.62%4.21M
--1.59M
--5.36M
--266.00K
---854.00K
其他非現金項目
----
697.57%27.32M
-85.82%49.90M
5.72%-18.85M
1869.14%97.43M
-129.02%-4.57M
1111.86%351.89M
-171.80%-19.99M
-78.56%4.95M
6581.89%15.75M
-2124.21%-34.78M
-9.28%27.84M
201.95%23.08M
-103.86%-243.00K
285.33%1.72M
243.84%30.69M
-28.69%7.64M
-37.38%6.30M
98.36%-927.00K
15.74%8.93M
-21.98%10.72M
-85.19%10.06M
-3024.93%-56.53M
261.90%7.71M
5926.32%13.74M
1265.72%67.89M
-166.80%-1.81M
257.55%2.13M
45.22%228.00K
360.28%4.97M
-92.73%2.71M
-58.35%596.00K
-88.22%157.00K
-9.62%1.08M
2701.13%37.23M
22.41%1.43M
42.41%1.33M
40.26%1.20M
129.93%1.33M
193.74%1.17M
54.71%936.00K
177.60%852.00K
-98.79%578.00K
80.74%-1.25M
-78.08%605.00K
-24.91%-1.10M
13330.25%47.95M
-3598.86%-6.47M
1568.09%2.76M
-260.25%-879.00K
126.88%357.00K
6.91%-175.00K
27.69%-188.00K
-319.82%-244.00K
---1.33M
---188.00K
---260.00K
--111.00K
營運資金變化
----
39.56%140.34M
125.40%8.90M
-125.30%-2.58M
43.33%-8.54M
12.83%100.56M
5.88%-35.03M
128.54%10.20M
56.01%-15.08M
-14.96%89.13M
16.22%-37.22M
11.26%-35.75M
-264.43%-34.27M
-20.14%104.81M
-187.03%-44.42M
68.02%-40.28M
-110.85%-9.40M
21.64%131.24M
158.31%51.05M
-219.54%-125.96M
-18.41%86.71M
179.55%107.89M
-1622.83%-87.54M
31.94%-39.42M
839.44%106.28M
-383.29%-135.62M
85.47%-5.08M
-18.85%-57.92M
-185.33%-14.37M
-33.60%47.88M
21.88%-34.98M
-37.29%-48.73M
188.49%16.84M
14.35%72.11M
34.03%-44.78M
-39.67%-35.50M
-429.95%-19.04M
4.48%63.06M
-915.29%-67.87M
32.22%-25.41M
148.65%5.77M
-7.22%60.35M
448.42%8.32M
-362.31%-37.49M
53.90%-11.86M
29.70%65.05M
-79.77%1.52M
156.20%14.29M
-92.43%-25.72M
-2.65%50.15M
-45.14%7.50M
7.29%-25.43M
-86.56%-13.37M
5.30%51.51M
--13.68M
---27.43M
---7.16M
--48.92M
-應收款項（增）減
----
----
2114.11%25.26M
----
----
----
-103.76%-1.25M
----
----
----
210.37%33.32M
----
----
----
-123.42%-30.19M
----
----
----
180.47%128.91M
----
----
----
-2799.61%-160.19M
----
----
----
349.22%5.93M
152.44%4.65M
-104.71%-1.89M
-73.11%1.81M
95.07%-2.38M
-879.95%-8.87M
709.41%40.16M
-71.02%6.71M
-833.07%-48.28M
113.98%1.14M
-34.63%-6.59M
--23.16M
-1014.13%-5.17M
-376.11%-8.13M
-2408.96%-4.89M
--0.00
-75.31%566.00K
-143.26%-1.71M
111.75%212.00K
----
955.22%2.29M
1107.34%3.95M
21.52%-1.81M
-144.64%-1.79M
87.07%-268.00K
114.49%327.00K
-357.26%-2.30M
529.38%4.02M
---2.07M
---2.26M
---503.00K
---936.00K
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-167.92%-923.00K
160.18%2.06M
40.93%-1.48M
-45.74%1.49M
67.78%1.36M
35.44%-3.42M
-327.29%-2.51M
379.27%2.75M
--810.00K
---5.30M
--1.10M
---984.00K
-預付費用（增）減
----
----
----
----
----
----
-476.33%-10.52M
----
----
----
82.82%-1.82M
----
----
----
-163.91%-10.63M
----
----
----
-139.38%-4.03M
----
----
----
27.64%10.22M
----
----
----
427.67%8.01M
-342.61%-9.24M
128.48%1.73M
-34.90%-5.99M
29.63%1.52M
484.79%3.81M
-987.12%-6.08M
50.22%-4.44M
202.00%1.17M
-74.60%651.00K
59.38%-559.00K
-554.95%-8.92M
-125.28%-1.15M
20.90%2.56M
-171.63%-1.38M
176.80%1.96M
23.97%4.54M
-72.89%2.12M
230.64%1.92M
26.52%-2.55M
134.36%3.66M
1220.95%7.82M
-84.83%581.00K
-51.86%-3.47M
-239.40%-10.66M
-79.50%592.00K
-14.17%3.83M
84.23%-2.29M
--7.65M
--2.89M
--4.46M
---14.51M
-其他流動資產變化
----
-116.42%-5.23M
151.66%14.51M
-360.67%-8.23M
-109.16%-2.52M
216.59%31.84M
15.79%-28.09M
115.44%3.16M
-19.34%27.53M
112.04%10.06M
-217.22%-33.35M
-6.97%-20.45M
533.70%34.13M
134.06%4.74M
199.90%28.45M
-326.04%-19.12M
-305.89%-7.87M
-212.74%-13.93M
-119.15%-28.48M
-80.81%8.46M
151.41%3.82M
106.52%12.35M
20786.10%148.71M
775.40%44.07M
-116.86%-7.43M
-17350.09%-189.51M
118.71%712.00K
-1948.44%-6.53M
-301.29%-3.43M
54.60%-1.09M
-331.65%-3.81M
117.88%353.00K
132.83%1.70M
-270.25%-2.39M
378.00%1.64M
-190.43%-1.97M
23.36%-5.19M
-41.63%1.41M
-117.77%-591.00K
136.29%2.18M
-812.13%-6.77M
17.36%2.41M
-61.65%3.33M
10.34%-6.01M
80.25%-742.00K
581.46%2.05M
156.84%8.67M
-829.22%-6.71M
-403.72%-3.76M
69.72%-426.00K
-36.36%3.38M
-227.56%-722.00K
168.33%1.24M
-86.11%-1.41M
--5.30M
--566.00K
--461.00K
---756.00K
-其他流動負債變化
----
82.58%125.47M
29.93%-69.66M
251.97%24.79M
-78.68%-76.13M
-13.09%68.72M
9.79%-99.42M
146.05%7.04M
37.71%-42.60M
-20.98%79.07M
-4.82%-110.21M
27.73%-15.29M
-4355.96%-68.40M
-31.07%100.07M
-1.28%-105.14M
75.16%-21.16M
-104.56%-1.54M
51.94%145.17M
-55.17%-103.82M
-312.14%-85.21M
-33.83%33.68M
77.31%95.54M
-31.76%-66.91M
-30.32%-20.67M
327.17%50.90M
18.08%53.88M
-7.07%-50.78M
16.76%-15.86M
3.45%-22.41M
-4.92%45.63M
-127.18%-47.42M
-25.77%-19.06M
-13.14%-23.21M
-1.19%48.00M
55.95%-20.88M
25.50%-15.15M
-5743.59%-20.51M
12.75%48.57M
-308.94%-47.39M
-58.18%-20.34M
96.86%-351.00K
-11.07%43.08M
-18.10%-11.59M
-607.46%-12.86M
32.34%-11.18M
16.11%48.45M
-242.44%-9.81M
120.48%2.53M
-26.81%-16.52M
9.84%41.73M
-18.69%6.89M
32.30%-12.38M
-73.28%-13.03M
-18.25%37.99M
--8.47M
---18.28M
---7.52M
--46.47M
非持續經營活動現金淨額
經營活動現金淨額
-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
39.11%236.98M
58.01%167.99M
-134.86%-42.10M
-99.87%59.00K
45.08%170.35M
-33.59%106.32M
81.66%120.78M
537.56%43.91M
6.44%117.42M
-7.42%160.10M
-24.95%66.49M
-82.41%6.89M
-5.20%110.31M
17.99%172.93M
121.16%88.59M
-24.68%39.16M
21.64%116.36M
-8.65%146.56M
-59.02%40.06M
41.04%51.99M
41.12%95.66M
-1.55%160.44M
30.99%97.76M
-23.11%36.87M
70.13%67.78M
51.78%162.96M
60.64%74.63M
412.74%47.95M
19.80%39.84M
-0.43%107.36M
-3.18%46.46M
-23.04%9.35M
-1.45%33.26M
30.08%107.82M
--47.98M
--12.15M
--33.75M
--82.89M
投資活動現金流量
持續投資活動現金淨額
17.49%120.71M
-39.01%45.42M
-117.19%-9.23M
41.09%64.97M
65.98%102.74M
-43.52%74.48M
-37.10%53.69M
-62.95%46.05M
-59.55%61.90M
1.52%131.86M
-34.20%85.36M
24.56%124.31M
14.64%153.04M
81.25%129.88M
45.71%129.73M
211.69%99.80M
105.43%133.50M
3.11%71.66M
21.64%89.03M
1497.56%32.02M
650.25%64.98M
-48.32%69.50M
-53.28%73.20M
-101.98%-2.29M
-110.55%-11.81M
9.74%134.48M
157.77%156.66M
33.71%115.72M
-5.39%111.92M
77.18%122.55M
-74.10%60.77M
-59.73%86.54M
96.13%118.29M
18.16%69.17M
374.81%234.69M
376.11%214.90M
80.09%60.31M
-18.35%58.54M
-37.24%49.43M
8.93%45.14M
-51.01%33.49M
12.27%71.69M
-13.63%78.76M
-43.29%41.44M
-34.11%68.36M
479.70%63.85M
471.52%91.19M
-13.45%73.06M
62.65%103.76M
-14.31%11.02M
5.02%15.96M
206.10%84.42M
118.60%63.79M
-59.21%12.85M
--15.19M
--27.58M
--29.18M
--31.52M
資本性支出
17.49%120.71M
-39.01%45.42M
-63.94%21.76M
151.19%115.68M
65.98%102.74M
-43.52%74.48M
-50.17%60.34M
-62.95%46.05M
-59.55%61.90M
1.52%131.86M
-6.66%121.09M
24.56%124.31M
14.64%153.04M
81.25%129.88M
45.71%129.73M
211.69%99.80M
105.43%133.50M
3.11%71.66M
7.80%89.03M
14.78%32.02M
79.57%64.98M
-48.32%69.50M
-47.28%82.59M
-75.89%27.89M
-67.66%36.19M
9.74%134.48M
157.77%156.66M
33.71%115.72M
-5.39%111.92M
77.18%122.55M
-74.10%60.77M
-59.73%86.54M
96.13%118.29M
18.16%69.17M
374.81%234.69M
376.11%214.90M
80.09%60.31M
-18.35%58.54M
-37.24%49.43M
8.93%45.14M
-51.01%33.49M
11.79%71.69M
-13.72%78.76M
-43.35%41.44M
-34.22%68.36M
479.30%64.13M
472.12%91.29M
-13.46%73.14M
62.51%103.92M
-15.48%11.07M
-1.76%15.96M
204.59%84.52M
117.02%63.95M
-58.59%13.10M
--16.24M
--27.75M
--29.47M
--31.63M
固定資產交易的淨現金流
17.49%120.71M
-39.01%45.42M
-117.19%-9.23M
41.09%64.97M
65.98%102.74M
-43.52%74.48M
-37.10%53.69M
-62.95%46.05M
-59.55%61.90M
1.52%131.86M
-34.20%85.36M
24.56%124.31M
14.64%153.04M
81.25%129.88M
45.71%129.73M
211.69%99.80M
105.43%133.50M
3.11%71.66M
21.64%89.03M
1497.56%32.02M
650.25%64.98M
-48.32%69.50M
-53.28%73.20M
-101.98%-2.29M
-110.55%-11.81M
9.74%134.48M
157.77%156.66M
33.71%115.72M
-5.39%111.92M
77.18%122.55M
-74.10%60.77M
-59.73%86.54M
96.13%118.29M
18.16%69.17M
374.81%234.69M
376.11%214.90M
80.09%60.31M
-18.35%58.54M
-37.24%49.43M
8.93%45.14M
-51.01%33.49M
12.27%71.69M
-13.63%78.76M
-43.29%41.44M
-34.11%68.36M
479.70%63.85M
471.52%91.19M
-13.45%73.06M
62.65%103.76M
-14.31%11.02M
5.02%15.96M
206.10%84.42M
118.60%63.79M
-59.21%12.85M
--15.19M
--27.58M
--29.18M
--31.52M
業務交易的淨現金流
---167.07M
----
--0.00
--189.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
961.15%143.66M
123.75%17.41M
305.33%12.59M
-126.93%-27.75M
-157.35%-16.68M
-203.95%-73.33M
-676.22%-6.13M
-42.26%103.04M
122.33%29.09M
92.46%70.54M
104.67%1.06M
233.83%178.46M
-2133.05%-130.25M
299.67%36.65M
-141.20%-22.78M
147.93%53.46M
98.30%-5.83M
-91.28%9.17M
160.10%55.29M
-115.40%-111.53M
-438.90%-342.55M
315.17%105.20M
-3124.03%-91.99M
53.73%-51.78M
-189.00%-63.57M
-54.77%25.34M
111.21%3.04M
-280.81%-111.92M
163.75%71.42M
1602.37%56.02M
-185.50%-27.15M
13.19%61.90M
227.03%27.08M
104.89%3.29M
84.03%-9.51M
956.59%54.69M
-11.77%-21.32M
-4469.33%-67.24M
-1410.61%-59.53M
-144.71%-6.38M
-315.87%-19.07M
153.03%1.54M
-108.75%-3.94M
109.02%14.28M
-85.96%8.84M
-121.16%-2.90M
338.66%45.04M
-561.33%-158.24M
511.48%62.91M
126.40%13.72M
61.05%-18.87M
676.55%34.30M
-1.79%10.29M
14.62%-51.96M
---48.46M
--4.42M
--10.47M
---60.86M
其他投資活動的淨現金流
-15808.56%-81.77M
-552.73%-117.27M
-130.51%-32.41M
-646.88%-65.20M
-103.09%-514.00K
180.28%25.90M
206.10%106.24M
116.16%11.92M
113.84%16.64M
-53.57%-32.27M
-2942.81%-100.14M
-99.43%-73.78M
-3658.72%-120.28M
55.55%-21.01M
92.88%-3.29M
-9610.50%-37.00M
-230.13%-3.20M
-295312.50%-47.27M
-634.64%-46.20M
63.92%-381.00K
12195.00%2.46M
-100.70%-16.00K
645.56%8.64M
-336.77%-1.06M
-99.38%20.00K
-67.26%2.28M
-80.92%1.16M
111.35%446.00K
262.29%3.23M
1238.39%6.97M
175.64%6.08M
-106.20%-3.93M
96.82%-1.99M
36.39%521.00K
9.46%-8.03M
155.88%63.45M
-21600.69%-62.50M
-90.59%382.00K
-687.16%-8.87M
-11952.30%-113.55M
30.77%-288.00K
3248.06%4.06M
--1.51M
128.10%958.00K
-109.94%-416.00K
52.57%-129.00K
100.00%0.00
-113533.33%-3.41M
10367.50%4.19M
-102.70%-272.00K
99.90%-14.00K
-100.88%-3.00K
-97.66%40.00K
1850.39%10.06M
---13.47M
--342.00K
--1.71M
--516.00K
非持續投資活動現金淨額
投資活動現金淨額
-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
-682.98%-405.08M
133.39%35.68M
-2.68%-156.55M
77.75%-50.55M
-38.83%-51.74M
-79.44%-106.86M
-86.27%-152.46M
-695.00%-227.19M
60.01%-37.27M
8.88%-59.55M
67.55%-81.85M
70.47%-28.58M
35.34%-93.20M
47.88%-65.36M
-114.06%-252.24M
41.38%-96.76M
-172.72%-144.13M
-89.74%-125.40M
-45.13%-117.83M
-530.00%-165.07M
11.83%-52.85M
1.19%-66.09M
-75.52%-81.19M
88.73%-26.20M
-55.78%-59.94M
-3537.05%-66.89M
-43.74%-46.26M
-351.12%-232.46M
28.29%-38.48M
103.51%1.95M
56.71%-32.18M
-102.98%-51.53M
-229.48%-53.66M
40.25%-55.46M
---74.33M
---25.39M
---16.29M
---92.82M
融資活動現金流量
持續融資活動現金淨額
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
1851.48%292.66M
-365.10%-47.17M
39.47%83.50M
127.40%48.31M
-88.49%15.00M
-70.99%17.79M
220.22%59.87M
-225.47%-176.31M
442.54%130.24M
153.29%61.32M
-134.84%-49.80M
19.60%140.52M
-126.87%-38.02M
-434.39%-115.06M
50.35%142.92M
109.41%117.49M
57.31%-16.76M
72.86%-21.53M
1288.24%95.06M
319.25%56.11M
-82.79%-39.26M
-0.96%-79.33M
67.94%-8.00M
60.36%-25.59M
-108.81%-21.48M
32.79%-78.58M
-149.47%-24.96M
-475.72%-64.56M
2580.98%243.78M
-361.87%-116.90M
222.41%50.45M
-1699.84%-11.21M
-170.33%-9.83M
-1905.63%-25.31M
---41.21M
---623.00K
--13.97M
---1.26M
債務發行/償還的淨現金流
915.40%429.64M
84.13%-8.91M
-112.54%-259.09M
412.66%100.57M
-66.16%-52.69M
-340.21%-56.16M
-364.88%-121.90M
-124.90%-32.17M
-162.46%-31.71M
-258.99%-12.76M
-131.87%-26.22M
383.66%129.19M
-68.78%50.77M
121.49%8.02M
-27.54%82.28M
-13.81%-45.54M
450.10%162.63M
19.74%-37.34M
35.03%113.55M
-182.35%-40.02M
-488.14%-46.45M
-170.94%-46.52M
22.07%84.09M
132.94%48.59M
-91.46%11.97M
-39.10%65.57M
266.84%68.89M
-197.13%-147.53M
588.52%140.15M
204.62%107.67M
-126.78%-41.29M
12.63%151.89M
-138.72%-28.69M
-2225.74%-102.91M
39.96%154.17M
97.90%134.85M
460.83%74.09M
-147.46%-4.42M
1590.16%110.15M
466.15%68.14M
-298.33%-20.53M
-61.42%9.32M
149.31%6.52M
191.88%12.04M
-95.82%10.35M
584.54%24.16M
-124.22%-13.22M
-137.90%-13.10M
8604.08%247.81M
-73.34%-4.99M
2019.42%54.57M
1464.63%34.57M
-124.29%-2.91M
-46.86%-2.88M
---2.84M
---2.53M
--11.99M
---1.96M
普通股發行/償還的淨現金流
-123.71%-783.00K
99.51%-55.00K
28.67%-632.00K
29.94%-1.49M
87.85%-350.00K
-7676.22%-11.12M
93.30%-886.00K
-49.47%-2.12M
2.83%-2.88M
98.85%-143.00K
55.78%-13.22M
---1.42M
---2.96M
---12.47M
---29.91M
-100.00%0.00
----
----
--0.00
--2.00K
--335.14M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---33.77M
39.39%-20.00K
-2877.37%-18.55M
----
----
-175.00%-33.00K
88.68%-623.00K
99.05%-761.00K
54.64%-2.23M
99.60%-12.00K
-12411.36%-5.50M
-941.07%-80.02M
91.15%-4.92M
63.92%-3.01M
99.89%-44.00K
72.60%-7.69M
-1.63%-55.63M
14.78%-8.34M
31.35%-38.33M
-30059.14%-28.05M
25.42%-54.74M
-170.45%-9.78M
-18.71%-55.83M
99.05%-93.00K
-216.64%-73.40M
12.86%-3.62M
-17582.33%-47.03M
-7087.50%-9.78M
-5156.24%-23.18M
---4.15M
---266.00K
---136.00K
---441.00K
現金股利支付
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-99.99%1.00K
--10.98M
--10.95M
--11.06M
--11.08M
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
0.74%11.48M
0.09%11.34M
0.84%11.41M
0.89%11.41M
0.88%11.39M
0.62%11.33M
0.50%11.31M
-1.93%11.31M
-3.22%11.29M
-3.32%11.26M
-2.44%11.26M
-0.34%11.53M
-64.40%11.67M
131.56%11.64M
126.50%11.54M
171.32%11.57M
-31.77%32.78M
--5.03M
--5.09M
--4.26M
14.99%48.05M
--0.00
--0.00
--0.00
--41.79M
----
----
----
----
--38.60M
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-204.01%-1.94M
306.90%3.87M
----
-100.00%0.00
4352.38%1.87M
-288.89%-1.87M
-100.00%0.00
1085.19%2.24M
-98.61%42.00K
-47.37%990.00K
-46.92%862.00K
-81.51%189.00K
--3.02M
--1.88M
--1.62M
--1.02M
其他融資活動的淨現金流額
-250.76%-8.82M
100.00%0.00
19.50%4.08M
-219.52%-8.12M
-60.11%5.85M
-649.38%-1.76M
-90.02%3.42M
-62.59%6.79M
-74.89%14.67M
104.31%320.00K
1063.36%34.21M
251.20%18.16M
170.30%58.44M
-2312.66%-7.43M
89.39%-3.55M
-12033.33%-12.01M
-2189.37%-83.14M
52.54%-308.00K
-5591.16%-33.46M
64.39%-99.00K
31.36%3.98M
74.35%-649.00K
-125.11%-588.00K
-123.54%-278.00K
101.13%3.03M
92.76%-2.53M
-17.80%2.34M
106.11%1.18M
-44.96%1.51M
-2636.57%-34.95M
10857.69%2.85M
196.63%573.00K
290.30%2.74M
368.62%1.38M
105.96%26.00K
-31.49%-593.00K
32.77%701.00K
-118.30%-513.00K
-154.98%-436.00K
-123.34%-451.00K
10.00%528.00K
-589.58%-235.00K
120.72%793.00K
-69.07%1.93M
112.20%480.00K
-95.33%48.00K
-600.92%-3.83M
2248.50%6.25M
-296.65%-3.94M
84.38%1.03M
-139.94%-546.00K
-9.83%266.00K
310.04%2.00M
380.17%557.00K
--1.37M
--295.00K
--488.00K
--116.00K
非持續融資活動現金淨額
融資活動現金淨額
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
1851.48%292.66M
-365.10%-47.17M
39.47%83.50M
127.40%48.31M
-88.49%15.00M
-70.99%17.79M
220.22%59.87M
-225.47%-176.31M
442.54%130.24M
153.29%61.32M
-134.84%-49.80M
19.60%140.52M
-126.87%-38.02M
-434.39%-115.06M
50.35%142.92M
109.41%117.49M
57.31%-16.76M
72.86%-21.53M
1288.24%95.06M
319.25%56.11M
-82.79%-39.26M
-0.96%-79.33M
67.94%-8.00M
60.36%-25.59M
-108.81%-21.48M
32.79%-78.58M
-149.47%-24.96M
-475.72%-64.56M
2580.98%243.78M
-361.87%-116.90M
222.41%50.45M
-1699.84%-11.21M
-170.33%-9.83M
-1905.63%-25.31M
---41.21M
---623.00K
--13.97M
---1.26M
現金淨流量
期初現金流
0.59%304.57M
-36.90%190.76M
18.54%344.83M
-1.82%227.90M
44.00%302.79M
89.44%302.32M
-5.15%290.89M
37.67%232.14M
-37.18%210.27M
-34.98%159.58M
13.09%306.69M
-59.67%168.62M
-22.03%334.73M
-38.75%245.45M
14.93%271.20M
-7.39%418.05M
31.36%429.31M
135.27%400.70M
-17.34%235.96M
56.93%451.39M
112.18%326.83M
24.52%170.32M
162.89%285.47M
-38.56%287.64M
-40.25%154.03M
42.62%136.78M
-32.58%108.59M
1008.51%468.17M
308.22%257.78M
35.78%95.91M
76.31%161.07M
34.23%42.23M
-16.90%63.15M
-7.49%70.64M
54.64%91.36M
-70.23%31.46M
--75.98M
-12.35%76.36M
-24.79%59.08M
13.07%105.68M
-100.00%0.00
-2.79%87.11M
-8.88%78.55M
-72.12%93.47M
18.85%107.11M
-8.29%89.61M
161.30%86.20M
288.13%335.26M
-22.72%90.12M
9.10%97.71M
-79.00%32.99M
-49.48%86.38M
-16.44%116.61M
-40.59%89.56M
--157.12M
--170.98M
--139.55M
--150.74M
當期現金流變化
420.78%240.22M
24167.38%113.81M
-1447.94%-154.07M
99.02%116.93M
-442.51%-74.89M
-99.07%469.00K
107.77%11.43M
-57.45%58.75M
113.16%21.86M
-43.23%50.69M
-471.21%-147.10M
194.02%138.07M
-1376.01%-166.11M
212.14%89.28M
-115.63%-25.75M
31.83%-146.85M
-109.03%-11.25M
-81.72%28.60M
243.06%164.74M
-9809.20%-215.43M
-6.77%124.56M
807.45%156.51M
-508.39%-115.15M
99.40%-2.17M
-36.49%133.61M
-89.34%17.25M
143.27%28.20M
-402.59%-359.58M
1106.03%210.39M
2260.53%161.87M
-214.48%-65.16M
98.41%118.83M
53.03%-20.91M
-1908.58%-7.49M
-219.89%-20.72M
205.14%59.90M
-1354.49%-44.52M
-102.48%-373.00K
101.73%17.28M
-281.65%-56.97M
126.02%3.55M
-14.15%15.02M
151.01%8.57M
94.01%-14.93M
-105.56%-13.64M
330.45%17.50M
-94.73%3.41M
-366.49%-249.07M
910.99%245.15M
-128.07%-7.59M
195.79%64.72M
-285.27%-53.39M
-196.17%-30.23M
341.69%27.05M
---67.57M
---13.86M
--31.43M
---11.19M
期末現金流
139.05%544.80M
0.59%304.57M
-36.90%190.76M
18.54%344.83M
-1.82%227.90M
44.00%302.79M
89.44%302.32M
-5.15%290.89M
37.67%232.14M
-37.18%210.27M
-34.98%159.58M
13.09%306.69M
-59.67%168.62M
-22.03%334.73M
-38.75%245.45M
14.93%271.20M
-7.39%418.05M
31.36%429.31M
135.27%400.70M
-17.34%235.96M
56.93%451.39M
112.18%326.83M
24.52%170.32M
162.89%285.47M
-38.56%287.64M
-40.25%154.03M
42.62%136.78M
-32.58%108.59M
1008.51%468.17M
308.22%257.78M
35.78%95.91M
76.31%161.07M
34.23%42.23M
-16.90%63.15M
-7.49%70.64M
87.52%91.36M
786.53%31.46M
-25.60%75.98M
-12.35%76.36M
-37.97%48.72M
-96.20%3.55M
-4.64%102.13M
-2.79%87.11M
-8.88%78.55M
-72.12%93.47M
18.85%107.11M
-8.29%89.61M
161.30%86.20M
288.13%335.26M
-22.72%90.12M
9.10%97.71M
-79.00%32.99M
-49.48%86.38M
-16.44%116.61M
--89.56M
--157.12M
--170.98M
--139.55M
自由現金流
-610.56%-74.63M
90.41%222.64M
276.04%90.41M
-323.95%-121.73M
-249.40%-10.50M
225.32%116.93M
135.64%24.04M
71.70%-28.71M
132.21%7.03M
-57.97%35.94M
-39.08%-67.46M
4.06%-101.46M
73.29%-21.82M
-18.04%85.52M
-164.19%-48.51M
-66.82%-105.76M
-147.51%-81.72M
5.94%104.34M
160.60%75.56M
-127.76%-63.40M
28.20%172.00M
449.69%98.49M
-247.58%-124.69M
61.23%-27.84M
2340.59%134.16M
-175.02%-28.17M
-727.84%-35.88M
9.86%-71.80M
168.88%5.50M
-63.81%37.55M
103.91%5.71M
54.67%-79.66M
-114.24%-7.98M
17.88%103.76M
-1458.91%-146.10M
-2662.90%-175.74M
-9.84%56.05M
-0.82%88.02M
-149.33%-9.37M
249.98%6.86M
10893.75%62.17M
-10.20%88.75M
214.03%19.00M
81.85%-4.57M
99.10%-576.00K
2.63%98.83M
-154.62%-16.66M
66.48%-25.19M
-108.78%-64.08M
1.66%96.30M
-3.90%30.50M
-381.94%-75.16M
-816.91%-30.69M
84.78%94.73M
--31.74M
---15.60M
--4.28M
--51.26M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Allegiant Travel Co 產生了多少營業活動現金流量？
Allegiant Travel Co 2025 財年的營業活動現金流量為 389.77M，反映其核心業務經營活動所產生的現金。
Allegiant Travel Co 的經營活動現金流同比有何變化？
Allegiant Travel Co 的經營活動現金流同比增長 15.16%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Allegiant Travel Co 的資本支出是多少？
Allegiant Travel Co 最近一個季度的資本支出為 314.66M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Allegiant Travel Co 的籌資活動現金流量有何變化？
Allegiant Travel Co 最近一個季度用於籌資活動的現金為 -280.90M。
什麼是自由現金流量？它對 ALGT 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Allegiant Travel Co 最近一個季度的自由現金流量是多少？
Allegiant Travel Co 最近一個季度的自由現金流量為 75.10M，較去年同期變動 96.08%。