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三菱重工（AIRI）与Loar Holdings Inc.（LOAR）财务数据对比。点击上方公司名可切换其他公司
Loar Holdings Inc.的季度营收约是三菱重工的10.3倍（$131.8M vs $12.8M）。Loar Holdings Inc.净利率更高（9.5% vs 1.2%，领先8.3%）。Loar Holdings Inc.同比增速更快（19.3% vs -14.1%）。过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs -4.5%）
三菱重工業是总部位于日本东京的跨国综合工程企业，业务涵盖工程建设、电气设备与电子制造等领域，是三菱集团的核心企业之一，其原汽车事业部也是三菱汽车的前身。
AIRI vs LOAR — 直观对比
营收规模更大
LOAR
是对方的10.3倍
$12.8M
营收增速更快
LOAR
高出33.4%
-14.1%
净利率更高
LOAR
高出8.3%
1.2%
两年增速更快
LOAR
近两年复合增速
-4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $131.8M |
| 净利润 | $149.0K | $12.5M |
| 毛利率 | 14.3% | 52.1% |
| 营业利润率 | 0.7% | 18.0% |
| 净利率 | 1.2% | 9.5% |
| 营收同比 | -14.1% | 19.3% |
| 净利润同比 | 126.9% | 239.5% |
| 每股收益（稀释后） | $0.08 | $0.13 |
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AIRILOAR
| Q4 25 | $12.8M | $131.8M | ||
| Q3 25 | $10.3M | $126.8M | ||
| Q2 25 | $12.7M | $123.1M | ||
| Q1 25 | $12.1M | $114.7M | ||
| Q4 24 | $14.9M | $110.4M | ||
| Q3 24 | $12.6M | $103.5M | ||
| Q2 24 | $13.6M | $97.0M | ||
| Q1 24 | $14.1M | $91.8M |
净利润AIRILOAR
| Q4 25 | $149.0K | $12.5M | ||
| Q3 25 | $-44.0K | $27.6M | ||
| Q2 25 | $-422.0K | $16.7M | ||
| Q1 25 | $-988.0K | $15.3M | ||
| Q4 24 | $-554.0K | $3.7M | ||
| Q3 24 | $-404.0K | $8.7M | ||
| Q2 24 | $298.0K | $7.6M | ||
| Q1 24 | $-706.0K | $2.2M |
毛利率AIRILOAR
| Q4 25 | 14.3% | 52.1% | ||
| Q3 25 | 22.3% | 52.7% | ||
| Q2 25 | 16.0% | 53.8% | ||
| Q1 25 | 16.8% | 52.1% | ||
| Q4 24 | 16.4% | 48.9% | ||
| Q3 24 | 15.5% | 51.1% | ||
| Q2 24 | 19.5% | 49.0% | ||
| Q1 24 | 13.6% | 48.4% |
营业利润率AIRILOAR
| Q4 25 | 0.7% | 18.0% | ||
| Q3 25 | 3.1% | 22.9% | ||
| Q2 25 | 0.1% | 22.2% | ||
| Q1 25 | -6.1% | 22.8% | ||
| Q4 24 | -0.7% | 19.2% | ||
| Q3 24 | 0.5% | 22.1% | ||
| Q2 24 | 5.5% | 22.9% | ||
| Q1 24 | -1.8% | 23.3% |
净利率AIRILOAR
| Q4 25 | 1.2% | 9.5% | ||
| Q3 25 | -0.4% | 21.8% | ||
| Q2 25 | -3.3% | 13.6% | ||
| Q1 25 | -8.1% | 13.4% | ||
| Q4 24 | -3.7% | 3.3% | ||
| Q3 24 | -3.2% | 8.4% | ||
| Q2 24 | 2.2% | 7.9% | ||
| Q1 24 | -5.0% | 2.4% |
每股收益（稀释后）AIRILOAR
| Q4 25 | $0.08 | $0.13 | ||
| Q3 25 | $-0.01 | $0.29 | ||
| Q2 25 | $-0.11 | $0.17 | ||
| Q1 25 | $-0.27 | $0.16 | ||
| Q4 24 | $-0.16 | $-11023.48 | ||
| Q3 24 | $-0.12 | $0.09 | ||
| Q2 24 | $0.08 | $0.09 | ||
| Q1 24 | $-0.21 | $11023.54 |
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 | — | $84.8M |
| 总债务越低越好 | $5.9M | $715.7M |
| 股东权益账面价值 | $19.2M | $1.2B |
| 总资产 | $58.3M | $2.0B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资AIRILOAR
| Q4 25 | — | $84.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $103.3M | ||
| Q1 25 | — | $80.5M | ||
| Q4 24 | — | $54.1M | ||
| Q3 24 | $186.0K | $55.2M | ||
| Q2 24 | — | $73.2M | ||
| Q1 24 | $225.0K | $28.2M |
总债务AIRILOAR
| Q4 25 | $5.9M | $715.7M | ||
| Q3 25 | — | $279.4M | ||
| Q2 25 | $6.4M | $277.7M | ||
| Q1 25 | $6.6M | $277.5M | ||
| Q4 24 | $5.2M | $277.3M | ||
| Q3 24 | $5.4M | $602.1M | ||
| Q2 24 | — | $250.7M | ||
| Q1 24 | $4.9M | $534.2M |
股东权益AIRILOAR
| Q4 25 | $19.2M | $1.2B | ||
| Q3 25 | $18.8M | $1.2B | ||
| Q2 25 | $15.3M | $1.1B | ||
| Q1 25 | $15.3M | $1.1B | ||
| Q4 24 | $14.9M | $1.1B | ||
| Q3 24 | $14.7M | $769.8M | ||
| Q2 24 | $14.9M | $758.4M | ||
| Q1 24 | $14.5M | $420.6M |
总资产AIRILOAR
| Q4 25 | $58.3M | $2.0B | ||
| Q3 25 | $58.0M | $1.5B | ||
| Q2 25 | $50.4M | $1.5B | ||
| Q1 25 | $48.4M | $1.5B | ||
| Q4 24 | $51.0M | $1.5B | ||
| Q3 24 | $50.4M | $1.5B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $50.3M | $1.1B |
负债/权益比AIRILOAR
| Q4 25 | 0.30× | 0.61× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | 0.42× | 0.25× | ||
| Q1 25 | 0.43× | 0.25× | ||
| Q4 24 | 0.35× | 0.25× | ||
| Q3 24 | 0.37× | 0.78× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | 0.33× | 1.27× |
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 | $-598.0K | $30.4M |
| 自由现金流经营现金流 - 资本支出 | $-902.0K | — |
| 自由现金流率自由现金流/营收 | -7.0% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | -4.01× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $-4.7M | — |
8季度趋势，按日历期对齐
经营现金流AIRILOAR
| Q4 25 | $-598.0K | $30.4M | ||
| Q3 25 | $-2.6M | $29.7M | ||
| Q2 25 | $345.0K | $23.8M | ||
| Q1 25 | $1.5M | $28.4M | ||
| Q4 24 | $-184.0K | $20.7M | ||
| Q3 24 | $174.0K | $16.3M | ||
| Q2 24 | $566.0K | $7.1M | ||
| Q1 24 | $-232.0K | $10.8M |
自由现金流AIRILOAR
| Q4 25 | $-902.0K | — | ||
| Q3 25 | $-3.5M | — | ||
| Q2 25 | $-551.0K | — | ||
| Q1 25 | $308.0K | — | ||
| Q4 24 | $-985.0K | — | ||
| Q3 24 | $-95.0K | — | ||
| Q2 24 | $-554.0K | — | ||
| Q1 24 | $-343.0K | — |
自由现金流率AIRILOAR
| Q4 25 | -7.0% | — | ||
| Q3 25 | -34.2% | — | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -6.6% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | -4.1% | — | ||
| Q1 24 | -2.4% | — |
资本支出强度AIRILOAR
| Q4 25 | 2.4% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 0.8% | — |
现金转化率AIRILOAR
| Q4 25 | -4.01× | 2.43× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 5.62× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | 1.90× | 0.93× | ||
| Q1 24 | — | 4.81× |
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
AIRI
暂无分部数据
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
