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AerCap Holdings N.V.（AER）与Custom Truck One Source, Inc.（CTOS）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Custom Truck One Source, Inc.的4.9倍（$1.9B vs $387.3M）。AerCap Holdings N.V.净利率更高（66.7% vs 5.4%，领先61.3%）。Custom Truck One Source, Inc.同比增速更快（-2.8% 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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
AER vs CTOS — 直观对比
营收规模更大
AER
是对方的4.9倍
$387.3M
营收增速更快
CTOS
高出0.9%
-3.6%
净利率更高
AER
高出61.3%
5.4%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $387.3M |
| 净利润 | $1.3B | $20.9M |
| 毛利率 | — | 31.8% |
| 营业利润率 | 73.1% | 13.4% |
| 净利率 | 66.7% | 5.4% |
| 营收同比 | -3.6% | -2.8% |
| 净利润同比 | 181.0% | -24.3% |
| 每股收益（稀释后） | $7.09 | $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AERCTOS
| Q4 25 | — | $387.3M | ||
| Q3 25 | — | $359.9M | ||
| Q2 25 | $1.9B | $392.2M | ||
| Q1 25 | — | $307.1M | ||
| Q4 24 | — | $398.3M | ||
| Q3 24 | — | $337.5M | ||
| Q2 24 | $2.0B | $320.6M | ||
| Q1 24 | — | $303.5M |
净利润AERCTOS
| Q4 25 | — | $20.9M | ||
| Q3 25 | — | $-5.8M | ||
| Q2 25 | $1.3B | $-28.4M | ||
| Q1 25 | — | $-17.8M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | — | $-17.4M | ||
| Q2 24 | $448.2M | $-24.5M | ||
| Q1 24 | — | $-14.3M |
毛利率AERCTOS
| Q4 25 | — | 31.8% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 27.8% | ||
| Q1 24 | — | 29.9% |
营业利润率AERCTOS
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | 73.1% | 7.1% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | 25.1% | 5.5% | ||
| Q1 24 | — | 6.1% |
净利率AERCTOS
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | -1.6% | ||
| Q2 25 | 66.7% | -7.2% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | -5.2% | ||
| Q2 24 | 22.9% | -7.6% | ||
| Q1 24 | — | -4.7% |
每股收益（稀释后）AERCTOS
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | $7.09 | $-0.13 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $0.11 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | $2.28 | $-0.10 | ||
| Q1 24 | — | $-0.06 |
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 | $6.3M |
| 总债务越低越好 | $46.1B | $1.6B |
| 股东权益账面价值 | $17.9B | $809.1M |
| 总资产 | $73.6B | $3.4B |
| 负债/权益比越低杠杆越低 | 2.57× | 2.03× |
8季度趋势，按日历期对齐
现金及短期投资AERCTOS
| Q4 25 | — | $6.3M | ||
| Q3 25 | — | $13.1M | ||
| Q2 25 | $2.7B | $5.3M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | $1.4B | $8.1M | ||
| Q1 24 | — | $8.0M |
总债务AERCTOS
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $46.1B | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $45.7B | $1.5B | ||
| Q1 24 | — | $1.5B |
股东权益AERCTOS
| Q4 25 | — | $809.1M | ||
| Q3 25 | — | $784.7M | ||
| Q2 25 | $17.9B | $790.1M | ||
| Q1 25 | — | $813.4M | ||
| Q4 24 | — | $861.3M | ||
| Q3 24 | — | $837.5M | ||
| Q2 24 | $17.0B | $856.7M | ||
| Q1 24 | — | $896.7M |
总资产AERCTOS
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $73.6B | $3.6B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | $71.1B | $3.5B | ||
| Q1 24 | — | $3.5B |
负债/权益比AERCTOS
| Q4 25 | — | 2.03× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | 2.57× | 2.04× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 1.77× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 2.69× | 1.79× | ||
| Q1 24 | — | 1.67× |
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 | — | $47.3M |
| 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 | — | 2.27× |
| 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AERCTOS
| Q4 25 | — | $47.3M | ||
| Q3 25 | — | $81.5M | ||
| Q2 25 | — | $125.7M | ||
| Q1 25 | — | $55.6M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | — | $16.5M | ||
| Q2 24 | — | $37.8M | ||
| Q1 24 | — | $-14.4M |
现金转化率AERCTOS
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CTOS
| Equipment Rental Solutions Segment | $207.1M | 53% |
| Rental Revenue Excluding Shipping And Handling | $135.5M | 35% |
| Sales And Services Parts And Services | $32.3M | 8% |
| Rental Revenue Shipping And Handling | $6.5M | 2% |
| Sales And Services | $5.5M | 1% |
