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AURORA CANNABIS INC（ACB）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AURORA CANNABIS INC的1.1倍（$90.9M vs $81.6M），AerSale Corp净利率更高（5.9% vs -756.4%，领先762.3%），AerSale Corp自由现金流更多（$9.8M vs $-8.6M）
奥罗拉大麻公司是加拿大获得官方许可的大麻生产商，总部位于埃德蒙顿。截至2018年9月，公司拥有八家合规生产工厂、五张销售牌照，业务遍及全球25个国家，年大麻产能超62.5万公斤，核心产能布局在加拿大，同时在丹麦、拉美等国际市场积极拓展业务。
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。
ACB vs ASLE — 直观对比
营收规模更大
ASLE
是对方的1.1倍
$81.6M
净利率更高
ASLE
高出762.3%
-756.4%
自由现金流更多
ASLE
多$18.4M
$-8.6M
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.6M | $90.9M |
| 净利润 | $-617.0M | $5.4M |
| 毛利率 | 8.7% | 34.1% |
| 营业利润率 | -73.7% | 7.8% |
| 净利率 | -756.4% | 5.9% |
| 营收同比 | — | -4.0% |
| 净利润同比 | — | 99.7% |
| 每股收益（稀释后） | — | $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
营收ACBASLE
| Q4 25 | — | $90.9M | ||
| Q3 25 | — | $71.2M | ||
| Q2 25 | — | $107.4M | ||
| Q1 25 | — | $65.8M | ||
| Q4 24 | — | $94.7M | ||
| Q3 24 | — | $82.7M | ||
| Q2 24 | — | $77.1M | ||
| Q1 24 | — | $90.5M |
净利润ACBASLE
| Q4 25 | — | $5.4M | ||
| Q3 25 | — | $-120.0K | ||
| Q2 25 | — | $8.6M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $509.0K | ||
| Q2 24 | — | $-3.6M | ||
| Q1 24 | — | $6.3M |
毛利率ACBASLE
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 30.2% | ||
| Q2 25 | — | 32.9% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 31.4% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 31.8% |
营业利润率ACBASLE
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 11.7% | ||
| Q1 25 | — | -10.1% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | — | 5.2% |
净利率ACBASLE
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | 6.9% |
每股收益（稀释后）ACBASLE
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $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 | — | $4.4M |
| 总债务越低越好 | — | $1.3M |
| 股东权益账面价值 | — | $424.4M |
| 总资产 | — | $640.5M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ACBASLE
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $2.6M |
总债务ACBASLE
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | — | $907.0K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $376.0K | ||
| Q2 24 | — | $522.0K | ||
| Q1 24 | — | $3.5M |
股东权益ACBASLE
| Q4 25 | — | $424.4M | ||
| Q3 25 | — | $417.1M | ||
| Q2 25 | — | $415.9M | ||
| Q1 25 | — | $406.5M | ||
| Q4 24 | — | $455.6M | ||
| Q3 24 | — | $451.5M | ||
| Q2 24 | — | $449.8M | ||
| Q1 24 | — | $452.0M |
总资产ACBASLE
| Q4 25 | — | $640.5M | ||
| Q3 25 | — | $646.3M | ||
| Q2 25 | — | $646.7M | ||
| Q1 25 | — | $646.1M | ||
| Q4 24 | — | $604.7M | ||
| Q3 24 | — | $601.5M | ||
| Q2 24 | — | $598.7M | ||
| Q1 24 | — | $571.7M |
负债/权益比ACBASLE
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 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 | $-4.3M | $11.4M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $9.8M |
| 自由现金流率自由现金流/营收 | -10.6% | 10.8% |
| 资本支出强度资本支出/营收 | 5.3% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 2.11× |
| 过去12个月自由现金流最近4个季度 | — | $-29.1M |
8季度趋势，按日历期对齐
经营现金流ACBASLE
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $-8.9M | ||
| Q2 25 | — | $19.8M | ||
| Q1 25 | — | $-45.2M | ||
| Q4 24 | — | $37.5M | ||
| Q3 24 | — | $10.4M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-21.5M |
自由现金流ACBASLE
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $-9.8M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $-47.6M | ||
| Q4 24 | — | $32.3M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $-18.9M | ||
| Q1 24 | — | $-25.0M |
自由现金流率ACBASLE
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -13.8% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | -72.4% | ||
| Q4 24 | — | 34.0% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | -24.6% | ||
| Q1 24 | — | -27.7% |
资本支出强度ACBASLE
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 3.9% |
现金转化率ACBASLE
| Q4 25 | — | 2.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.31× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 13.89× | ||
| Q3 24 | — | 20.52× | ||
| Q2 24 | — | — | ||
| 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
ACB
暂无分部数据
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
