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AerCap Holdings N.V.（AER）与UPBOUND GROUP, INC.（UPBD）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UPBOUND GROUP, INC.的1.6倍（$1.9B vs $1.2B）。AerCap Holdings N.V.净利率更高（66.7% vs 1.7%，领先65.1%）。UPBOUND GROUP, INC.同比增速更快（10.9% 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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
AER vs UPBD — 直观对比
营收规模更大
AER
是对方的1.6倍
$1.2B
营收增速更快
UPBD
高出14.5%
-3.6%
净利率更高
AER
高出65.1%
1.7%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $1.3B | $19.7M |
| 毛利率 | — | 49.0% |
| 营业利润率 | 73.1% | 4.8% |
| 净利率 | 66.7% | 1.7% |
| 营收同比 | -3.6% | 10.9% |
| 净利润同比 | 181.0% | -36.3% |
| 每股收益（稀释后） | $7.09 | $0.35 |
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AERUPBD
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润AERUPBD
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $13.2M | ||
| Q2 25 | $1.3B | $15.5M | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | — | $31.0M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | $448.2M | $33.9M | ||
| Q1 24 | — | $27.7M |
毛利率AERUPBD
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 48.3% | ||
| Q2 25 | — | 49.4% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | — | 47.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 48.3% |
营业利润率AERUPBD
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 73.1% | 4.4% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | 25.1% | 7.5% | ||
| Q1 24 | — | 5.6% |
净利率AERUPBD
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 66.7% | 1.3% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | 22.9% | 3.2% | ||
| Q1 24 | — | 2.5% |
每股收益（稀释后）AERUPBD
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $0.22 | ||
| Q2 25 | $7.09 | $0.26 | ||
| Q1 25 | — | $0.42 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | $2.28 | $0.61 | ||
| Q1 24 | — | $0.50 |
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 | $120.5M |
| 总债务越低越好 | $46.1B | — |
| 股东权益账面价值 | $17.9B | $695.7M |
| 总资产 | $73.6B | $3.3B |
| 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AERUPBD
| Q4 25 | — | $120.5M | ||
| Q3 25 | — | $107.0M | ||
| Q2 25 | $2.7B | $106.8M | ||
| Q1 25 | — | $107.3M | ||
| Q4 24 | — | $60.9M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | $1.4B | $82.5M | ||
| Q1 24 | — | $84.8M |
总债务AERUPBD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $46.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $45.7B | — | ||
| Q1 24 | — | — |
股东权益AERUPBD
| Q4 25 | — | $695.7M | ||
| Q3 25 | — | $687.3M | ||
| Q2 25 | $17.9B | $685.5M | ||
| Q1 25 | — | $679.2M | ||
| Q4 24 | — | $629.0M | ||
| Q3 24 | — | $611.8M | ||
| Q2 24 | $17.0B | $596.3M | ||
| Q1 24 | — | $578.3M |
总资产AERUPBD
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $73.6B | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | $71.1B | $2.6B | ||
| Q1 24 | — | $2.6B |
负债/权益比AERUPBD
| 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 | — | $41.6M |
| 自由现金流经营现金流 - 资本支出 | — | $24.0M |
| 自由现金流率自由现金流/营收 | — | 2.0% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | — | 2.11× |
| 过去12个月自由现金流最近4个季度 | — | $238.7M |
8季度趋势，按日历期对齐
经营现金流AERUPBD
| Q4 25 | — | $41.6M | ||
| Q3 25 | — | $118.4M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $137.7M | ||
| Q4 24 | — | $-61.9M | ||
| Q3 24 | — | $106.2M | ||
| Q2 24 | — | $15.0M | ||
| Q1 24 | — | $45.4M |
自由现金流AERUPBD
| Q4 25 | — | $24.0M | ||
| Q3 25 | — | $97.9M | ||
| Q2 25 | — | $-10.4M | ||
| Q1 25 | — | $127.2M | ||
| Q4 24 | — | $-74.0M | ||
| Q3 24 | — | $88.3M | ||
| Q2 24 | — | $613.0K | ||
| Q1 24 | — | $33.6M |
自由现金流率AERUPBD
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | -0.9% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 3.1% |
资本支出强度AERUPBD
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.1% |
现金转化率AERUPBD
| Q4 25 | — | 2.11× | ||
| Q3 25 | — | 8.96× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 5.56× | ||
| Q4 24 | — | -2.00× | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
