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AerCap Holdings N.V.（AER）与Oscar Health, Inc.（OSCR）财务数据对比。点击上方公司名可切换其他公司
Oscar Health, Inc.的季度营收约是AerCap Holdings N.V.的1.5倍（$2.8B vs $1.9B），AerCap Holdings N.V.净利率更高（66.7% vs -3933.2%，领先3999.9%），Oscar Health, Inc.同比增速更快（17.3% 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。
奥斯卡健康（Oscar Health, Inc.）是美国营利性健康保险公司，2012年由约书亚·库什纳、凯文·纳泽米与马里奥·施洛瑟联合创立，总部设于纽约市。公司深耕健康保险领域，依托远程医疗、医疗专属技术界面及透明的理赔定价体系，帮助患者更便捷地享受医疗相关服务。
AER vs OSCR — 直观对比
营收规模更大
OSCR
是对方的1.5倍
$1.9B
营收增速更快
OSCR
高出20.9%
-3.6%
净利率更高
AER
高出3999.9%
-3933.2%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.8B |
| 净利润 | $1.3B | $-352.6M |
| 毛利率 | — | — |
| 营业利润率 | 73.1% | -3722.8% |
| 净利率 | 66.7% | -3933.2% |
| 营收同比 | -3.6% | 17.3% |
| 净利润同比 | 181.0% | -129.6% |
| 每股收益（稀释后） | $7.09 | $-1.19 |
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AEROSCR
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | $2.0B | $2.2B | ||
| Q1 24 | — | $2.1B |
净利润AEROSCR
| Q4 25 | — | $-352.6M | ||
| Q3 25 | — | $-137.4M | ||
| Q2 25 | $1.3B | $-228.4M | ||
| Q1 25 | — | $275.3M | ||
| Q4 24 | — | $-153.5M | ||
| Q3 24 | — | $-54.6M | ||
| Q2 24 | $448.2M | $56.2M | ||
| Q1 24 | — | $177.4M |
营业利润率AEROSCR
| Q4 25 | — | -3722.8% | ||
| Q3 25 | — | -4.3% | ||
| Q2 25 | 73.1% | -8.0% | ||
| Q1 25 | — | 9.8% | ||
| Q4 24 | — | -3070.1% | ||
| Q3 24 | — | -2.0% | ||
| Q2 24 | 25.1% | 3.1% | ||
| Q1 24 | — | 8.7% |
净利率AEROSCR
| Q4 25 | — | -3933.2% | ||
| Q3 25 | — | -4.6% | ||
| Q2 25 | 66.7% | -8.0% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | -3190.9% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | 22.9% | 2.5% | ||
| Q1 24 | — | 8.3% |
每股收益（稀释后）AEROSCR
| Q4 25 | — | $-1.19 | ||
| Q3 25 | — | $-0.53 | ||
| Q2 25 | $7.09 | $-0.89 | ||
| Q1 25 | — | $0.92 | ||
| Q4 24 | — | $-0.50 | ||
| Q3 24 | — | $-0.22 | ||
| Q2 24 | $2.28 | $0.20 | ||
| Q1 24 | — | $0.62 |
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 | $2.8B |
| 总债务越低越好 | $46.1B | $430.1M |
| 股东权益账面价值 | $17.9B | $977.6M |
| 总资产 | $73.6B | $6.3B |
| 负债/权益比越低杠杆越低 | 2.57× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资AEROSCR
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $2.7B | $2.6B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $1.4B | $2.3B | ||
| Q1 24 | — | $2.2B |
总债务AEROSCR
| Q4 25 | — | $430.1M | ||
| Q3 25 | — | $686.3M | ||
| Q2 25 | $46.1B | $299.9M | ||
| Q1 25 | — | $299.7M | ||
| Q4 24 | — | $299.6M | ||
| Q3 24 | — | $299.4M | ||
| Q2 24 | $45.7B | $299.2M | ||
| Q1 24 | — | $299.0M |
股东权益AEROSCR
| Q4 25 | — | $977.6M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $17.9B | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $17.0B | $1.1B | ||
| Q1 24 | — | $1.0B |
总资产AEROSCR
| Q4 25 | — | $6.3B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $73.6B | $6.4B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.5B | ||
| Q2 24 | $71.1B | $5.0B | ||
| Q1 24 | — | $4.4B |
负债/权益比AEROSCR
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | 2.57× | 0.26× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | 2.69× | 0.26× | ||
| Q1 24 | — | 0.29× |
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 | — | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | $1.1B |
| 自由现金流率自由现金流/营收 | — | 37.7% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 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 | — | $1.5B |
8季度趋势，按日历期对齐
经营现金流AEROSCR
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $-964.7M | ||
| Q2 25 | — | $509.1M | ||
| Q1 25 | — | $878.5M | ||
| Q4 24 | — | $978.2M | ||
| Q3 24 | — | $-500.1M | ||
| Q2 24 | — | $497.2M | ||
| Q1 24 | — | $634.4M |
自由现金流AEROSCR
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $-973.7M | ||
| Q2 25 | — | $499.8M | ||
| Q1 25 | — | $869.5M | ||
| Q4 24 | — | $950.3M | ||
| Q3 24 | — | $-507.7M | ||
| Q2 24 | — | $489.6M | ||
| Q1 24 | — | $628.4M |
自由现金流率AEROSCR
| Q4 25 | — | 37.7% | ||
| Q3 25 | — | -32.6% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | -20.9% | ||
| Q2 24 | — | 22.1% | ||
| Q1 24 | — | 29.3% |
资本支出强度AEROSCR
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率AEROSCR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.19× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 8.85× | ||
| Q1 24 | — | 3.58× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
