vs
AAR CORP(AIR)与COLUMBIA BANKING SYSTEM, INC.(COLB)财务数据对比。点击上方公司名可切换其他公司
AAR CORP的季度营收约是COLUMBIA BANKING SYSTEM, INC.的1.1倍($795.3M vs $716.7M),COLUMBIA BANKING SYSTEM, INC.净利率更高(30.0% vs 4.4%,领先25.6%),COLUMBIA BANKING SYSTEM, INC.同比增速更快(47.1% vs 15.9%)
AAR CORP是一家美国航空服务企业,为全球商业及政府客户提供飞机维护相关服务,总部位于伊利诺伊州芝加哥郊区的伍德戴尔,在约30个国家开展业务,现有员工约6000人,现任首席执行官为约翰·霍姆斯。
昂普夸控股公司(运营品牌为昂普夸银行)是总部位于美国俄勒冈州波特兰市中心的金融控股企业,总部设在昂普夸银行广场,该处原为本杰明·富兰克林储蓄贷款协会总部,旗下拥有昂普夸银行、昂普夸投资两大核心运营子公司。
AIR vs COLB — 直观对比
营收规模更大
AIR
是对方的1.1倍
$716.7M
营收增速更快
COLB
高出31.2%
15.9%
净利率更高
COLB
高出25.6%
4.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $795.3M | $716.7M |
| 净利润 | $34.6M | $215.0M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 6.0% | — |
| 净利率 | 4.4% | 30.0% |
| 营收同比 | 15.9% | 47.1% |
| 净利润同比 | 213.1% | 50.3% |
| 每股收益(稀释后) | $0.90 | $0.76 |
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
AIR
COLB
| Q4 25 | $795.3M | $716.7M | ||
| Q3 25 | $739.6M | $582.0M | ||
| Q2 25 | — | $510.9M | ||
| Q1 25 | — | $491.4M | ||
| Q4 24 | — | $487.1M | ||
| Q3 24 | — | $496.0M | ||
| Q2 24 | — | $472.2M | ||
| Q1 24 | — | $473.7M |
净利润
AIR
COLB
| Q4 25 | $34.6M | $215.0M | ||
| Q3 25 | $34.4M | $96.0M | ||
| Q2 25 | — | $152.0M | ||
| Q1 25 | — | $87.0M | ||
| Q4 24 | — | $143.0M | ||
| Q3 24 | — | $146.0M | ||
| Q2 24 | — | $121.0M | ||
| Q1 24 | — | $124.0M |
毛利率
AIR
COLB
| Q4 25 | 19.7% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
AIR
COLB
| Q4 25 | 6.0% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
AIR
COLB
| Q4 25 | 4.4% | 30.0% | ||
| Q3 25 | 4.7% | 16.5% | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.2% |
每股收益(稀释后)
AIR
COLB
| Q4 25 | $0.90 | $0.76 | ||
| Q3 25 | $0.95 | $0.40 | ||
| Q2 25 | — | $0.73 | ||
| Q1 25 | — | $0.41 | ||
| Q4 24 | — | $0.69 | ||
| Q3 24 | — | $0.70 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | $0.59 |
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 | $75.6M | $2.4B |
| 总债务越低越好 | $952.7M | — |
| 股东权益账面价值 | $1.6B | $7.8B |
| 总资产 | $3.2B | $66.8B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势,按日历期对齐
现金及短期投资
AIR
COLB
| Q4 25 | $75.6M | $2.4B | ||
| Q3 25 | $80.0M | $2.3B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.2B |
总债务
AIR
COLB
| Q4 25 | $952.7M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AIR
COLB
| Q4 25 | $1.6B | $7.8B | ||
| Q3 25 | $1.2B | $7.8B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | — | $5.0B | ||
| Q1 24 | — | $5.0B |
总资产
AIR
COLB
| Q4 25 | $3.2B | $66.8B | ||
| Q3 25 | $2.9B | $67.5B | ||
| Q2 25 | — | $51.9B | ||
| Q1 25 | — | $51.5B | ||
| Q4 24 | — | $51.6B | ||
| Q3 24 | — | $51.9B | ||
| Q2 24 | — | $52.0B | ||
| Q1 24 | — | $52.2B |
负债/权益比
AIR
COLB
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $13.6M | $746.0M |
| 自由现金流经营现金流 - 资本支出 | $6.2M | — |
| 自由现金流率自由现金流/营收 | 0.8% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 0.39× | 3.47× |
| 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
AIR
COLB
| Q4 25 | $13.6M | $746.0M | ||
| Q3 25 | $-44.9M | $236.2M | ||
| Q2 25 | — | $106.8M | ||
| Q1 25 | — | $122.0M | ||
| Q4 24 | — | $659.0M | ||
| Q3 24 | — | $67.2M | ||
| Q2 24 | — | $150.3M | ||
| Q1 24 | — | $185.5M |
自由现金流
AIR
COLB
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-53.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
AIR
COLB
| Q4 25 | 0.8% | — | ||
| Q3 25 | -7.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
AIR
COLB
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
AIR
COLB
| Q4 25 | 0.39× | 3.47× | ||
| Q3 25 | -1.31× | 2.46× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 4.61× | ||
| Q3 24 | — | 0.46× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 1.50× |
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
AIR
| Commercial Customer | $268.1M | 34% |
| Repair And Engineering | $244.5M | 31% |
| Integrated Solutions | $175.8M | 22% |
| Government And Defense Customer | $85.5M | 11% |
| Expeditionary Services | $21.4M | 3% |
COLB
暂无分部数据