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財務摘要
Allegiant Travel Co
ALGT
添加自選
76.415
USD
+0.355
+0.47%
交易中 09/09, 13:05(美東)
USD
0.000
盤前交易 09/09, 13:05 (美東)
2.09B
總市值
虧損
本益比TTM
Allegiant Travel Co
76.415
+0.355
+0.47%
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
概覽
新聞分析
財務
股票評分
技術分析
預測
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
ALGT 財務數據
透過專為投資者打造的一站式數據看板,全面查看 Allegiant Travel Co 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。
Allegiant Travel Co 財報行事曆
最新發布
8月 4, 2026
每股收益 / 預測值
-0.21
/1.14
營業收入 / 預測值
915.90M
/978.16M
查看即將公布的財報
報告期
FY2025 財報
營業收入(YoY)
2.61B
3.74%
每股收益(YoY)
-2.48
81.65%
分析師評級
BUY
2026/09/08
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
財務指標
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
--
--
--
--
--
--
--
--
營業收入
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
淨利潤
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
利潤率
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%
--
--
--
--
--
--
--
--
資產負債率
-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%
--
--
--
--
--
--
--
--
利潤表
營業收入
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
營業利潤
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
淨利潤
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
資產負債表
流動資產
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
流動負債總額
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
總資產
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
總負債
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
總權益
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
現金流量表
經營淨額
-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
投資淨額
-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
融資淨額
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
常見問題
Allegiant Travel Co的總收入是多少?
根據Allegiant Travel Co的FY2025財報,總收入達到2.61B(同比變化2.51B)。
Allegiant Travel Co的流動資產是多少?
根據Allegiant Travel Co的FY2025財報,流動資產為967.65M(同比變化-2.42)。
Allegiant Travel Co的總資產是多少?
根據Allegiant Travel Co的FY2025財報,Allegiant Travel Co的總資產為4.21B(同比變化-4.98)。
Allegiant Travel Co的總負債是多少?
根據Allegiant Travel Co的FY2025財報,Allegiant Travel Co的總責任為3.16B(同比變化-5.50)。
Allegiant Travel Co的總權益是多少?
根據Allegiant Travel Co的FY2025財報,Allegiant Travel Co的總權益為1.05B(同比變化-3.37)。
Allegiant Travel Co的淨營業收入是多少?
根據Allegiant Travel Co的FY2025財報,Allegiant Travel Co的淨營業收入為174.87M(同比變化36.45)。
Allegiant Travel Co的淨投資是多少?
根據Allegiant Travel Co的FY2025財報,Allegiant Travel Co的淨投資為-220.43M(同比變化-4051.72)。
Allegiant Travel Co的淨融資是多少?
根據Allegiant Travel Co的FY2025財報,Allegiant Travel Co的淨融資為-280.90M(同比變化-39.54)。
Allegiant Travel Co的每股收益(EPS)是多少?
根據Allegiant Travel Co的FY2025財報,每股收益(EPS)為-2.48(同比變化81.65)。
Allegiant Travel Co的淨利潤是多少?
根據Allegiant Travel Co的FY2025財報,淨利潤為-44.70M(同比變化81.44)。
Allegiant Travel Co的淨利潤率是多少?
根據Allegiant Travel Co的FY2025財報,淨利潤率為-1.71(同比變化82.07)。
Allegiant Travel Co的毛利率是多少?
根據Allegiant Travel Co的FY2025財報,毛利率為58.75(同比變化-0.11)。
Allegiant Travel Co的債務與資產比率是多少?
根據Allegiant Travel Co的FY2025財報,債務與資產比率為42.75(同比變化-8.35)。
Allegiant Travel Co的股東權益回報率(ROE)是多少?
根據Allegiant Travel Co的FY2025財報,股東權益回報率(ROE)為-4.17(同比變化79.05)。
Allegiant Travel Co的資產回報率(ROA)是多少?
根據Allegiant Travel Co的FY2025財報,資產回報率(ROA)為-1.03(同比變化79.97)。
Allegiant Travel Co的營業利潤是多少?
根據Allegiant Travel Co的FY2025財報,營業利潤為174.87M(同比變化36.45)。