vs
Abacus Global Management, Inc.（ABX）与AerSale Corp（ASLE）财务数据对比。点击上方公司名可切换其他公司
AerSale Corp的季度营收约是Abacus Global Management, Inc.的1.3倍（$90.9M vs $71.9M），Abacus Global Management, Inc.净利率更高（10.1% vs 5.9%，领先4.1%），Abacus Global Management, Inc.同比增速更快（116.5% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-26.6M），过去两年Abacus Global Management, Inc.的营收复合增速更高（82.9% vs 0.2%）
Abacus集团是澳大利亚ASX 200指数成分公众上市公司，专注投资澳大利亚房地产投资信托，投资组合集中在写字楼与自助仓储领域，同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团，2023年8月拆分出了自助仓储业务Abacus Storage King。
AerSale Corp总部位于美国佛罗里达州多拉市，是一家面向航空领域的全球供应商，主要为客运及货运航空公司、政府机构、跨国整机制造商与独立维修机构提供商用喷气飞机二手整机、发动机、航空耗材，并提供航空工程服务，同时该公司也是飞机机队回收协会的成员企业。
ABX vs ASLE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.9M | $90.9M |
| 净利润 | $7.2M | $5.4M |
| 毛利率 | 88.8% | 34.1% |
| 营业利润率 | 31.7% | 7.8% |
| 净利率 | 10.1% | 5.9% |
| 营收同比 | 116.5% | -4.0% |
| 净利润同比 | 139.6% | 99.7% |
| 每股收益（稀释后） | $0.06 | $0.10 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $71.9M | $90.9M | ||
| Q3 25 | $63.0M | $71.2M | ||
| Q2 25 | $56.2M | $107.4M | ||
| Q1 25 | $44.1M | $65.8M | ||
| Q4 24 | $33.2M | $94.7M | ||
| Q3 24 | $28.1M | $82.7M | ||
| Q2 24 | $29.1M | $77.1M | ||
| Q1 24 | $21.5M | $90.5M |
| Q4 25 | $7.2M | $5.4M | ||
| Q3 25 | $7.1M | $-120.0K | ||
| Q2 25 | $17.6M | $8.6M | ||
| Q1 25 | $4.6M | $-5.3M | ||
| Q4 24 | $-18.3M | $2.7M | ||
| Q3 24 | $-5.1M | $509.0K | ||
| Q2 24 | $770.0K | $-3.6M | ||
| Q1 24 | $-1.3M | $6.3M |
| Q4 25 | 88.8% | 34.1% | ||
| Q3 25 | 87.8% | 30.2% | ||
| Q2 25 | 89.2% | 32.9% | ||
| Q1 25 | 83.9% | 27.3% | ||
| Q4 24 | 88.8% | 31.4% | ||
| Q3 24 | 92.2% | 28.6% | ||
| Q2 24 | 90.6% | 28.2% | ||
| Q1 24 | 87.3% | 31.8% |
| Q4 25 | 31.7% | 7.8% | ||
| Q3 25 | 35.6% | 4.0% | ||
| Q2 25 | 40.1% | 11.7% | ||
| Q1 25 | 47.6% | -10.1% | ||
| Q4 24 | -50.5% | 5.2% | ||
| Q3 24 | 24.3% | 2.4% | ||
| Q2 24 | 23.3% | -2.4% | ||
| Q1 24 | 10.5% | 5.2% |
| Q4 25 | 10.1% | 5.9% | ||
| Q3 25 | 11.2% | -0.2% | ||
| Q2 25 | 31.3% | 8.0% | ||
| Q1 25 | 10.5% | -8.0% | ||
| Q4 24 | -55.0% | 2.9% | ||
| Q3 24 | -18.2% | 0.6% | ||
| Q2 24 | 2.6% | -4.7% | ||
| Q1 24 | -6.3% | 6.9% |
| Q4 25 | $0.06 | $0.10 | ||
| Q3 25 | $0.07 | $0.00 | ||
| Q2 25 | $0.18 | $0.18 | ||
| Q1 25 | $0.05 | $-0.10 | ||
| Q4 24 | $-0.26 | $0.05 | ||
| Q3 24 | $-0.07 | $0.01 | ||
| Q2 24 | $0.01 | $-0.07 | ||
| Q1 24 | $-0.02 | $0.12 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $38.1M | $4.4M |
| 总债务越低越好 | $405.8M | $1.3M |
| 股东权益账面价值 | $418.5M | $424.4M |
| 总资产 | $902.2M | $640.5M |
| 负债/权益比越低杠杆越低 | 0.97× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $38.1M | $4.4M | ||
| Q3 25 | $86.4M | $5.3M | ||
| Q2 25 | $74.8M | $5.7M | ||
| Q1 25 | $43.8M | $4.7M | ||
| Q4 24 | $131.9M | $4.7M | ||
| Q3 24 | $19.4M | $9.8M | ||
| Q2 24 | $91.3M | $4.3M | ||
| Q1 24 | $65.4M | $2.6M |
| Q4 25 | $405.8M | $1.3M | ||
| Q3 25 | $409.3M | $1.5M | ||
| Q2 25 | — | $907.0K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | $380.8M | $1.2M | ||
| Q3 24 | — | $376.0K | ||
| Q2 24 | — | $522.0K | ||
| Q1 24 | — | $3.5M |
| Q4 25 | $418.5M | $424.4M | ||
| Q3 25 | $434.6M | $417.1M | ||
| Q2 25 | $416.5M | $415.9M | ||
| Q1 25 | $430.6M | $406.5M | ||
| Q4 24 | $423.3M | $455.6M | ||
| Q3 24 | $257.9M | $451.5M | ||
| Q2 24 | $256.8M | $449.8M | ||
| Q1 24 | $165.3M | $452.0M |
| Q4 25 | $902.2M | $640.5M | ||
| Q3 25 | $918.9M | $646.3M | ||
| Q2 25 | $848.4M | $646.7M | ||
| Q1 25 | $856.5M | $646.1M | ||
| Q4 24 | $874.2M | $604.7M | ||
| Q3 24 | $477.3M | $601.5M | ||
| Q2 24 | $483.9M | $598.7M | ||
| Q1 24 | $376.7M | $571.7M |
| Q4 25 | 0.97× | 0.00× | ||
| Q3 25 | 0.94× | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.90× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.01× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-25.7M | $11.4M |
| 自由现金流经营现金流 - 资本支出 | $-26.6M | $9.8M |
| 自由现金流率自由现金流/营收 | -37.0% | 10.8% |
| 资本支出强度资本支出/营收 | 1.3% | 1.7% |
| 现金转化率经营现金流/净利润 | -3.55× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $-29.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-25.7M | $11.4M | ||
| Q3 25 | $-32.8M | $-8.9M | ||
| Q2 25 | $76.1M | $19.8M | ||
| Q1 25 | $-61.6M | $-45.2M | ||
| Q4 24 | $-208.8M | $37.5M | ||
| Q3 24 | $-52.3M | $10.4M | ||
| Q2 24 | $-67.1M | $-15.3M | ||
| Q1 24 | $2.5M | $-21.5M |
| Q4 25 | $-26.6M | $9.8M | ||
| Q3 25 | $-32.9M | $-9.8M | ||
| Q2 25 | $75.7M | $18.6M | ||
| Q1 25 | $-61.8M | $-47.6M | ||
| Q4 24 | $-209.6M | $32.3M | ||
| Q3 24 | $-52.5M | $8.9M | ||
| Q2 24 | $-67.2M | $-18.9M | ||
| Q1 24 | $2.4M | $-25.0M |
| Q4 25 | -37.0% | 10.8% | ||
| Q3 25 | -52.3% | -13.8% | ||
| Q2 25 | 134.6% | 17.3% | ||
| Q1 25 | -140.0% | -72.4% | ||
| Q4 24 | -631.1% | 34.0% | ||
| Q3 24 | -186.6% | 10.7% | ||
| Q2 24 | -231.3% | -24.6% | ||
| Q1 24 | 10.9% | -27.7% |
| Q4 25 | 1.3% | 1.7% | ||
| Q3 25 | 0.3% | 1.3% | ||
| Q2 25 | 0.8% | 1.1% | ||
| Q1 25 | 0.5% | 3.7% | ||
| Q4 24 | 2.4% | 5.6% | ||
| Q3 24 | 0.9% | 1.9% | ||
| Q2 24 | 0.7% | 4.7% | ||
| Q1 24 | 0.8% | 3.9% |
| Q4 25 | -3.55× | 2.11× | ||
| Q3 25 | -4.63× | — | ||
| Q2 25 | 4.33× | 2.31× | ||
| Q1 25 | -13.28× | — | ||
| Q4 24 | — | 13.89× | ||
| Q3 24 | — | 20.52× | ||
| Q2 24 | -87.09× | — | ||
| Q1 24 | — | -3.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ABX
| Life Solutions Segment | $63.0M | 88% |
| Asset Management Segment | $8.7M | 12% |
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
