阿利基恩特旅游 ALGT
$91.97 +$4.38 (+5.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $91.97 0.00%
开盘$88.89
昨收$87.59
当日区间$88.58 – $93.97
成交量825.3K
市值$2.51B
市盈率（TTM）33.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$943.49M+36.9% YoY
营业利润$87.07M+72.6% YoY
净利润-$4.86M+92.5% YoY
摊薄每股收益-$0.21+94.2% YoY
自由现金流-$74.63M-610.6% YoY
经营现金流$46.08M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率16.5%
营业利润率8.9%
净利率0.9%
净资产收益率1.8%
资产收益率0.5%
投入资本回报率5.6%
流动比率0.83
负债/资产比率72.4%
现金及投资$1.05B
净现金（净负债）$1.05B
自由现金流/营收4.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $943.49M | $732.43M | $2.61B | $656.19M | $561.93M |
| 营业总收入 | $943.49M | $732.43M | $2.61B | $656.19M | $561.93M |
| 营业成本 | $780.51M | $575.41M | $2.21B | $530.53M | $528.99M |
| 毛利润 | $162.98M | $157.02M | $400.67M | $125.66M | $32.94M |
| 营业费用 | $75.91M | $48.14M | $225.80M | $40.95M | $56.66M |
| 销售及管理费用 | $35.19M | $28.20M | $99.44M | $24.47M | $23.04M |
| -销售及营销费用 | $35.19M | $28.20M | $99.44M | $24.47M | $23.04M |
| 其他营业费用 | $40.72M | $19.93M | $126.36M | $16.48M | $33.62M |
| 营业利润 | $87.07M | $108.89M | $174.87M | $84.71M | -$23.72M |
| 非经营性利息净收入（支出） | -$26.30M | -$16.22M | -$90.93M | -$22.90M | -$24.84M |
| 非经营性利息收入 | $8.84M | $8.71M | $41.70M | $9.30M | $10.11M |
| 非经营性利息支出 | $35.14M | $24.94M | $132.63M | $32.19M | $34.95M |
| 其他收入（支出） | -$65.99M | -$26.64M | -$138.81M | -$17.91M | -$3.60M |
| 特殊收益（费用） | -$65.95M | -$27.78M | -$137.71M | -$17.86M | -$3.47M |
| -减：重组及并购费用 | $55.24M | – | $16.22M | $4.12M | $0.00 |
| -减：其他特殊支出 | $10.72M | $27.78M | $121.49M | $118.84M | $583,000.00 |
| -减：核销 | $0.00 | – | – | – | – |
| 其他非经营性收入（支出） | -$39,000.00 | $1.14M | -$1.11M | -$43,000.00 | -$122,000.00 |
| 税前利润 | -$5.22M | $66.02M | -$54.87M | $43.90M | -$52.15M |
| 税费 | -$360,000.00 | $23.55M | -$10.18M | $11.96M | -$8.58M |
| 净利润 | -$4.86M | $42.48M | -$44.70M | $31.94M | -$43.57M |
| 持续经营利润 | -$4.86M | $42.48M | -$44.70M | $31.94M | -$43.57M |
| 归属母公司净利润 | -$4.86M | $42.48M | -$44.70M | $31.94M | -$43.57M |
| 其他优先股股息 | $0.00 | $585,000.00 | $0.00 | $0.00 | $0.00 |
| 归属普通股股东净利润 | -$4.86M | $41.89M | -$44.70M | $31.94M | -$43.57M |
| 基本每股收益 | -$0.21 | $2.30 | -$2.48 | $1.74 | -$2.41 |
| 摊薄每股收益 | -$0.21 | $2.30 | -$2.48 | $1.73 | -$2.41 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -固定资产出售收益 | – | – | – | – | -$2.89M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.44B | $4.41B | $4.21B | $4.21B | $4.39B |
| 流动资产合计 | $1.36B | $1.07B | $967.65M | $967.65M | $1.11B |
| 现金及现金等价物与短期投资 | $1.05B | $902.16M | $805.66M | $805.66M | $956.72M |
| -现金及现金等价物 | $508.68M | $283.45M | $172.70M | $172.70M | $316.22M |
| -短期投资 | $544.79M | $618.72M | $632.96M | $632.96M | $640.50M |
| -应收账款 | $107.28M | $49.68M | $57.11M | $57.11M | $57.16M |
| 预付资产 | $37.56M | – | – | – | – |
| 受限现金 | $36.11M | $21.13M | $18.06M | $18.06M | $28.61M |
| 其他流动资产 | $1.28B | $50.60M | $52.39M | $52.39M | $38.33M |
| 非流动资产合计 | $5.09B | $3.35B | $3.24B | $3.24B | $3.28B |
| -持有至到期证券 | $15.51M | $31.39M | $32.82M | $32.82M | $34.54M |
| 商誉及其他无形资产 | $485.91M | – | – | – | – |
| 一年以上递延资产 | $149.16M | $143.63M | $148.51M | $148.51M | $153.50M |
| 其他非流动资产 | $4.45B | $45.07M | $49.49M | $49.49M | $48.78M |
| 负债合计 | $4.67B | $3.32B | $3.16B | $3.16B | $3.38B |
| 流动负债合计 | $1.63B | $1.18B | $1.02B | $1.02B | $1.14B |
| -应付账款 | $139.85M | $75.32M | $64.51M | $64.51M | $55.29M |
| 一年内应计费用 | $264.84M | $186.66M | $186.02M | $186.02M | $373.94M |
| -一年内到期融资租赁负债 | $14.36M | $10.38M | $10.94M | $10.94M | $12.68M |
| 非流动负债合计 | $3.03B | $2.14B | $2.14B | $2.14B | $2.24B |
| -长期融资租赁负债 | $58.34M | $51.58M | $54.17M | $54.17M | $56.75M |
| 其他非流动负债 | $3.03B | $58.59M | $59.21M | $59.21M | $57.63M |
| 股东权益合计 | $1.78B | $1.10B | $1.05B | $1.05B | $1.02B |
| 股东权益 | $1.78B | $1.10B | $1.05B | $1.05B | $1.02B |
| 资本公积 | $1.46B | $774.18M | $771.97M | $771.97M | $769.93M |
| 留存收益 | $996.17M | $1.00B | $958.55M | $958.55M | $926.61M |
| 减：库存股 | $682.33M | $682.57M | $682.51M | $682.51M | $686.12M |
| 其他权益权益 | $781.21M | – | – | – | – |
| 应收款 | – | $49.68M | $57.11M | $57.11M | $57.16M |
| 存货 | – | $43.82M | $34.43M | $34.43M | $33.84M |
| 固定资产净值 | – | $3.13B | $3.01B | $3.01B | $3.04B |
| -固定资产原值 | – | $4.36B | $4.19B | $4.19B | $4.18B |
| -累计折旧 | – | -$1.23B | -$1.18B | -$1.18B | -$1.14B |
| 投资及预付款 | – | $31.39M | $32.82M | $32.82M | $34.54M |
| 应付款 | – | $75.32M | $64.51M | $64.51M | $55.29M |
| 短期债务及融资租赁负债 | – | $131.73M | $129.01M | $129.01M | $283.31M |
| -一年内到期债务 | – | $121.35M | $118.08M | $118.08M | $270.63M |
| 一年内递延负债 | – | $528.92M | $403.04M | $403.04M | $429.13M |
| 长期债务及融资租赁负债 | – | $1.72B | $1.74B | $1.74B | $1.84B |
| -长期债务 | – | $1.67B | $1.68B | $1.68B | $1.79B |
| 一年以上递延负债 | – | $359.28M | $343.34M | $343.34M | $335.03M |
| 股本 | – | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 |
| -普通股 | – | $26,000.00 | $26,000.00 | $26,000.00 | $26,000.00 |
| 不影响留存收益的损益 | – | $3.40M | $4.64M | $4.64M | $4.91M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $46.08M | $268.06M | $389.77M | $112.17M | -$6.05M |
| 投资活动现金流净额 | -$225.90M | -$145.28M | -$220.43M | -$10.60M | $32.01M |
| 持续经营投资活动现金流净额 | -$225.90M | -$145.28M | -$220.43M | -$10.60M | $32.01M |
| 固定资产购置及出售净额 | -$120.71M | -$45.43M | -$237.86M | $4.34M | -$64.98M |
| 投资购置及出售净额 | $143.66M | $17.41M | -$105.17M | $12.59M | -$27.75M |
| 其他投资变动净额 | -$81.77M | -$117.27M | -$67.33M | -$27.52M | -$65.20M |
| 筹资活动现金流 | $420.04M | -$8.97M | -$280.90M | -$255.65M | $90.97M |
| 持续经营筹资活动现金流净额 | $420.04M | -$8.97M | -$280.90M | -$255.65M | $90.97M |
| 债务发行及偿还净额 | $429.64M | -$8.91M | -$267.37M | -$259.09M | $100.57M |
| 普通股发行净额 | -$783,000.00 | -$55,000.00 | -$13.59M | -$632,000.00 | -$1.49M |
| 期末现金余额 | $544.80M | $304.57M | $190.76M | $190.76M | $344.83M |
| 现金净变动 | $240.22M | $113.81M | -$111.56M | -$154.07M | $116.93M |
| 期初现金余额 | $304.57M | $190.76M | $302.32M | $344.83M | $227.90M |
| 自由现金流 | -$74.63M | $222.64M | $75.10M | $90.41M | -$121.73M |
| 持续经营经营活动现金流净额 | – | $268.06M | $389.77M | $112.17M | – |
| 持续经营净利润 | – | $42.48M | -$44.70M | $31.94M | – |
| 折旧、折耗与摊销 | – | $57.93M | $249.19M | $58.40M | – |
| 其他非现金项目 | – | $27.32M | $127.00M | $52.98M | – |
| 营运资金变动 | – | $140.34M | $95.26M | $5.82M | – |
| -应付账款及应计费用变动 | – | $20.10M | $89.76M | $38.79M | – |
| -其他流动负债变动 | – | $125.47M | -$10.67M | -$28.05M | – |
| -其他营运资金变动 | – | -$5.23M | -$9.09M | -$30.18M | – |
| 持续经营损益 | – | – | -$37.66M | – | – |
| 递延税款 | – | – | -$10.18M | – | – |
| -应收款变动 | – | – | $25.26M | – | – |
| 业务购买及出售净额 | – | – | $189.94M | $0.00 | $189.94M |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
| 其他筹资费用净额 | – | – | $56,000.00 | $4.08M | -$8.12M |
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