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AerCap Holdings N.V.（AER）与MCGRATH RENTCORP（MGRC）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MCGRATH RENTCORP的7.3倍（$1.9B vs $256.8M）。AerCap Holdings N.V.净利率更高（66.7% vs 19.4%，领先47.3%）。MCGRATH RENTCORP同比增速更快（5.3% 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。
麦格拉思租赁公司是主营北美市场的B2B租赁服务商，核心业务包括可搬迁模块化办公与教学建筑、便携式存储单元及电子测试测量设备租赁，服务覆盖建筑、教育、工业、科技等多个行业领域。
AER vs MGRC — 直观对比
营收规模更大
AER
是对方的7.3倍
$256.8M
营收增速更快
MGRC
高出9.0%
-3.6%
净利率更高
AER
高出47.3%
19.4%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $256.8M |
| 净利润 | $1.3B | $49.8M |
| 毛利率 | — | 50.1% |
| 营业利润率 | 73.1% | 28.9% |
| 净利率 | 66.7% | 19.4% |
| 营收同比 | -3.6% | 5.3% |
| 净利润同比 | 181.0% | 28.0% |
| 每股收益（稀释后） | $7.09 | $2.02 |
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AERMGRC
| Q4 25 | — | $256.8M | ||
| Q3 25 | — | $256.4M | ||
| Q2 25 | $1.9B | $235.6M | ||
| Q1 25 | — | $195.4M | ||
| Q4 24 | — | $243.7M | ||
| Q3 24 | — | $266.8M | ||
| Q2 24 | $2.0B | $212.6M | ||
| Q1 24 | — | $187.8M |
净利润AERMGRC
| Q4 25 | — | $49.8M | ||
| Q3 25 | — | $42.3M | ||
| Q2 25 | $1.3B | $36.0M | ||
| Q1 25 | — | $28.2M | ||
| Q4 24 | — | $38.9M | ||
| Q3 24 | — | $149.3M | ||
| Q2 24 | $448.2M | $20.6M | ||
| Q1 24 | — | $22.8M |
毛利率AERMGRC
| Q4 25 | — | 50.1% | ||
| Q3 25 | — | 46.5% | ||
| Q2 25 | — | 47.0% | ||
| Q1 25 | — | 49.3% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | — | 46.5% | ||
| Q2 24 | — | 48.6% | ||
| Q1 24 | — | 49.7% |
营业利润率AERMGRC
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | 73.1% | 24.3% | ||
| Q1 25 | — | 23.3% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | 25.1% | 25.6% | ||
| Q1 24 | — | 27.7% |
净利率AERMGRC
| Q4 25 | — | 19.4% | ||
| Q3 25 | — | 16.5% | ||
| Q2 25 | 66.7% | 15.3% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 56.0% | ||
| Q2 24 | 22.9% | 9.7% | ||
| Q1 24 | — | 12.2% |
每股收益（稀释后）AERMGRC
| Q4 25 | — | $2.02 | ||
| Q3 25 | — | $1.72 | ||
| Q2 25 | $7.09 | $1.46 | ||
| Q1 25 | — | $1.15 | ||
| Q4 24 | — | $1.58 | ||
| Q3 24 | — | $6.08 | ||
| Q2 24 | $2.28 | $0.84 | ||
| Q1 24 | — | $0.93 |
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 | $295.0K |
| 总债务越低越好 | $46.1B | — |
| 股东权益账面价值 | $17.9B | $1.2B |
| 总资产 | $73.6B | $2.4B |
| 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AERMGRC
| Q4 25 | — | $295.0K | ||
| Q3 25 | — | $7.3M | ||
| Q2 25 | $2.7B | $1.5M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $807.0K | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | $1.4B | $9.4M | ||
| Q1 24 | — | $1.9M |
总债务AERMGRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $46.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $45.7B | — | ||
| Q1 24 | — | — |
股东权益AERMGRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $17.9B | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $17.0B | $954.2M | ||
| Q1 24 | — | $943.0M |
总资产AERMGRC
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $73.6B | $2.3B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | $71.1B | $2.3B | ||
| Q1 24 | — | $2.3B |
负债/权益比AERMGRC
| 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 | — | $80.9M |
| 自由现金流经营现金流 - 资本支出 | — | $69.8M |
| 自由现金流率自由现金流/营收 | — | 27.2% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $211.3M |
8季度趋势，按日历期对齐
经营现金流AERMGRC
| Q4 25 | — | $80.9M | ||
| Q3 25 | — | $65.1M | ||
| Q2 25 | — | $55.8M | ||
| Q1 25 | — | $53.9M | ||
| Q4 24 | — | $36.8M | ||
| Q3 24 | — | $199.0M | ||
| Q2 24 | — | $79.2M | ||
| Q1 24 | — | $59.4M |
自由现金流AERMGRC
| Q4 25 | — | $69.8M | ||
| Q3 25 | — | $53.5M | ||
| Q2 25 | — | $38.2M | ||
| Q1 25 | — | $49.9M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | — | $193.0M | ||
| Q2 24 | — | $74.4M | ||
| Q1 24 | — | $34.1M |
自由现金流率AERMGRC
| Q4 25 | — | 27.2% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 16.2% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | 35.0% | ||
| Q1 24 | — | 18.2% |
资本支出强度AERMGRC
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 13.5% |
现金转化率AERMGRC
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.55× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 3.84× | ||
| Q1 24 | — | 2.60× |
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
MGRC
| Transferred At Point In Time | $73.7M | 29% |
| Non Lease Sales | $55.4M | 22% |
| Trs Ren Telco | $40.6M | 16% |
| Transferred Over Time | $26.0M | 10% |
| Portable Storage | $23.8M | 9% |
| Enviroplex | $16.6M | 6% |
| Non Lease Rental Related Services | $11.1M | 4% |
| Other | $7.3M | 3% |
