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AerCap Holdings N.V.（AER）与ANTERO RESOURCES Corp（AR）财务数据对比。点击上方公司名可切换其他公司
AerCap Holdings N.V.的季度营收约是ANTERO RESOURCES Corp的1.3倍（$1.9B vs $1.4B），AerCap Holdings N.V.净利率更高（66.7% vs 14.4%，领先52.4%），ANTERO RESOURCES Corp同比增速更快（20.8% vs -3.6%）
AerCap Holdings N.V.是爱尔兰与美国合资的航空租赁企业，总部位于爱尔兰都柏林，在全球各地设有办事处。公司于纽交所上市，股票代码为AER，2014年收购ILFC、2021年斥资超300亿美元从通用电气收购GECAS后，成为全球规模最大的航空租赁公司。
Antero Resources Corporation是一家美国油气勘探企业，注册地为特拉华州，总部设于科罗拉多州丹佛市。公司全部油气储量均位于阿巴拉契亚盆地，采用水力压裂技术开展开采作业，深耕北美本土油气资源开发领域。
AER vs AR — 直观对比
营收规模更大
AER
是对方的1.3倍
$1.4B
营收增速更快
AR
高出24.4%
-3.6%
净利率更高
AER
高出52.4%
14.4%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.4B |
| 净利润 | $1.3B | $202.9M |
| 毛利率 | — | — |
| 营业利润率 | 73.1% | 20.5% |
| 净利率 | 66.7% | 14.4% |
| 营收同比 | -3.6% | 20.8% |
| 净利润同比 | 181.0% | 27.8% |
| 每股收益（稀释后） | $7.09 | $0.63 |
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AERAR
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $2.0B | $978.7M | ||
| Q1 24 | — | $1.1B |
净利润AERAR
| Q4 25 | — | $202.9M | ||
| Q3 25 | — | $85.6M | ||
| Q2 25 | $1.3B | $166.6M | ||
| Q1 25 | — | $219.5M | ||
| Q4 24 | — | $158.8M | ||
| Q3 24 | — | $-25.2M | ||
| Q2 24 | $448.2M | $-74.6M | ||
| Q1 24 | — | $34.7M |
营业利润率AERAR
| Q4 25 | — | 20.5% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | 73.1% | 15.8% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | 25.1% | -8.2% | ||
| Q1 24 | — | 4.3% |
净利率AERAR
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | 66.7% | 12.8% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | -2.4% | ||
| Q2 24 | 22.9% | -7.6% | ||
| Q1 24 | — | 3.1% |
每股收益（稀释后）AERAR
| Q4 25 | — | $0.63 | ||
| Q3 25 | — | $0.24 | ||
| Q2 25 | $7.09 | $0.50 | ||
| Q1 25 | — | $0.66 | ||
| Q4 24 | — | $0.48 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | $2.28 | $-0.26 | ||
| Q1 24 | — | $0.07 |
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 | $2.7B | — |
| 总债务越低越好 | $46.1B | — |
| 股东权益账面价值 | $17.9B | $7.6B |
| 总资产 | $73.6B | $13.2B |
| 负债/权益比越低杠杆越低 | 2.57× | — |
8季度趋势，按日历期对齐
现金及短期投资AERAR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | — | — |
总债务AERAR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $46.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $45.7B | — | ||
| Q1 24 | — | — |
股东权益AERAR
| Q4 25 | — | $7.6B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | $17.9B | $7.3B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.0B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | $17.0B | $7.0B | ||
| Q1 24 | — | $7.1B |
总资产AERAR
| Q4 25 | — | $13.2B | ||
| Q3 25 | — | $12.9B | ||
| Q2 25 | $73.6B | $12.8B | ||
| Q1 25 | — | $13.0B | ||
| Q4 24 | — | $13.0B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | $71.1B | $13.4B | ||
| Q1 24 | — | $13.5B |
负债/权益比AERAR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.69× | — | ||
| Q1 24 | — | — |
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 | — | $370.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.83× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AERAR
| Q4 25 | — | $370.7M | ||
| Q3 25 | — | $310.1M | ||
| Q2 25 | — | $492.4M | ||
| Q1 25 | — | $457.7M | ||
| Q4 24 | — | $278.0M | ||
| Q3 24 | — | $166.2M | ||
| Q2 24 | — | $143.5M | ||
| Q1 24 | — | $261.6M |
现金转化率AERAR
| Q4 25 | — | 1.83× | ||
| Q3 25 | — | 3.62× | ||
| Q2 25 | — | 2.96× | ||
| Q1 25 | — | 2.09× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 7.55× |
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
AER
暂无分部数据
AR
| Natural Gas Production | $773.6M | 55% |
| Natural Gas Liquids Sales C3Ngls | $378.1M | 27% |
| Other | $97.3M | 7% |
| Natural Gas Liquids Sales Ethane | $96.1M | 7% |
| Oil And Condensate | $34.8M | 2% |
| Marketings | $31.7M | 2% |
