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AerCap Holdings N.V.（AER）与欧文斯科宁（OC）财务数据对比。点击上方公司名可切换其他公司
欧文斯科宁的季度营收约是AerCap Holdings N.V.的1.1倍（$2.1B vs $1.9B），AerCap Holdings N.V.净利率更高（66.7% vs -13.9%，领先80.7%），AerCap Holdings N.V.同比增速更快（-3.6% vs -24.6%）
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。
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
AER vs OC — 直观对比
营收规模更大
OC
是对方的1.1倍
$1.9B
营收增速更快
AER
高出20.9%
-24.6%
净利率更高
AER
高出80.7%
-13.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.1B |
| 净利润 | $1.3B | $-298.0M |
| 毛利率 | — | 23.2% |
| 营业利润率 | 73.1% | -10.5% |
| 净利率 | 66.7% | -13.9% |
| 营收同比 | -3.6% | -24.6% |
| 净利润同比 | 181.0% | -15.5% |
| 每股收益（稀释后） | $7.09 | $-3.47 |
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AEROC
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $1.9B | $2.7B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | $2.0B | $2.8B | ||
| Q1 24 | — | $2.3B |
净利润AEROC
| Q4 25 | — | $-298.0M | ||
| Q3 25 | — | $-494.0M | ||
| Q2 25 | $1.3B | $363.0M | ||
| Q1 25 | — | $-93.0M | ||
| Q4 24 | — | $-258.0M | ||
| Q3 24 | — | $321.0M | ||
| Q2 24 | $448.2M | $285.0M | ||
| Q1 24 | — | $299.0M |
毛利率AEROC
| Q4 25 | — | 23.2% | ||
| Q3 25 | — | 28.2% | ||
| Q2 25 | — | 31.2% | ||
| Q1 25 | — | 28.7% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 29.6% |
营业利润率AEROC
| Q4 25 | — | -10.5% | ||
| Q3 25 | — | -12.2% | ||
| Q2 25 | 73.1% | 18.4% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | — | 16.7% | ||
| Q2 24 | 25.1% | 16.4% | ||
| Q1 24 | — | 17.5% |
净利率AEROC
| Q4 25 | — | -13.9% | ||
| Q3 25 | — | -18.4% | ||
| Q2 25 | 66.7% | 13.2% | ||
| Q1 25 | — | -3.7% | ||
| Q4 24 | — | -9.1% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | 22.9% | 10.2% | ||
| Q1 24 | — | 13.0% |
每股收益（稀释后）AEROC
| Q4 25 | — | $-3.47 | ||
| Q3 25 | — | $-5.92 | ||
| Q2 25 | $7.09 | $4.25 | ||
| Q1 25 | — | $-1.08 | ||
| Q4 24 | — | $-2.92 | ||
| Q3 24 | — | $3.65 | ||
| Q2 24 | $2.28 | $3.24 | ||
| Q1 24 | — | $3.40 |
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 | $345.0M |
| 总债务越低越好 | $46.1B | $4.7B |
| 股东权益账面价值 | $17.9B | $3.9B |
| 总资产 | $73.6B | $13.0B |
| 负债/权益比越低杠杆越低 | 2.57× | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资AEROC
| Q4 25 | — | $345.0M | ||
| Q3 25 | — | $286.0M | ||
| Q2 25 | $2.7B | $230.0M | ||
| Q1 25 | — | $400.0M | ||
| Q4 24 | — | $361.0M | ||
| Q3 24 | — | $499.0M | ||
| Q2 24 | $1.4B | $254.0M | ||
| Q1 24 | — | $1.3B |
总债务AEROC
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | $46.1B | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | $45.7B | $5.0B | ||
| Q1 24 | — | $2.6B |
股东权益AEROC
| Q4 25 | — | $3.9B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $17.9B | $5.2B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.6B | ||
| Q2 24 | $17.0B | $5.5B | ||
| Q1 24 | — | $5.2B |
总资产AEROC
| Q4 25 | — | $13.0B | ||
| Q3 25 | — | $13.5B | ||
| Q2 25 | $73.6B | $14.5B | ||
| Q1 25 | — | $14.3B | ||
| Q4 24 | — | $14.1B | ||
| Q3 24 | — | $15.1B | ||
| Q2 24 | $71.1B | $15.0B | ||
| Q1 24 | — | $11.3B |
负债/权益比AEROC
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | 2.57× | 0.98× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 0.89× | ||
| Q2 24 | 2.69× | 0.92× | ||
| Q1 24 | — | 0.51× |
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 | — | $590.0M |
| 自由现金流经营现金流 - 资本支出 | — | $333.0M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 12.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $962.0M |
8季度趋势，按日历期对齐
经营现金流AEROC
| Q4 25 | — | $590.0M | ||
| Q3 25 | — | $918.0M | ||
| Q2 25 | — | $327.0M | ||
| Q1 25 | — | $-49.0M | ||
| Q4 24 | — | $676.0M | ||
| Q3 24 | — | $699.0M | ||
| Q2 24 | — | $493.0M | ||
| Q1 24 | — | $24.0M |
自由现金流AEROC
| Q4 25 | — | $333.0M | ||
| Q3 25 | — | $752.0M | ||
| Q2 25 | — | $129.0M | ||
| Q1 25 | — | $-252.0M | ||
| Q4 24 | — | $479.0M | ||
| Q3 24 | — | $558.0M | ||
| Q2 24 | — | $336.0M | ||
| Q1 24 | — | $-128.0M |
自由现金流率AEROC
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 4.7% | ||
| Q1 25 | — | -10.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | -5.6% |
资本支出强度AEROC
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 6.6% |
现金转化率AEROC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 1.73× | ||
| Q1 24 | — | 0.08× |
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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
