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APPLIED INDUSTRIAL TECHNOLOGIES INC（AIT）与WILLIS LEASE FINANCE CORP（WLFC）财务数据对比。点击上方公司名可切换其他公司
APPLIED INDUSTRIAL TECHNOLOGIES INC的季度营收约是WILLIS LEASE FINANCE CORP的6.0倍（$1.2B vs $193.6M）。WILLIS LEASE FINANCE CORP同比增速更快（26.7% vs 8.4%）。APPLIED INDUSTRIAL TECHNOLOGIES INC自由现金流更多（$93.4M vs $66.2M）。过去两年WILLIS LEASE FINANCE CORP的营收复合增速更高（27.5% vs 0.7%）
AIT（Applied Industrial Technologies Inc）是总部位于美国的全球化上市工业企业，主营轴承、动力传动产品、工程级流体动力组件及系统、特种流量控制产品等工业用品分销，同时为工业及流体动力应用场景提供工程设计、系统集成及定制化配套服务。
威利斯租赁金融公司是全球领先的独立商用航空资产解决方案提供商，主营商用飞机发动机、辅助动力装置及其他航空零部件的租赁与销售业务，服务覆盖全球主要市场的航空公司、维修服务商及航空业相关参与方。
AIT vs WLFC — 直观对比
营收规模更大
AIT
是对方的6.0倍
$193.6M
营收增速更快
WLFC
高出18.3%
8.4%
自由现金流更多
AIT
多$27.1M
$66.2M
两年增速更快
WLFC
近两年复合增速
0.7%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $193.6M |
| 净利润 | $95.3M | — |
| 毛利率 | 30.4% | — |
| 营业利润率 | 10.6% | 7.3% |
| 净利率 | 8.2% | — |
| 营收同比 | 8.4% | 26.7% |
| 净利润同比 | 2.2% | — |
| 每股收益（稀释后） | $2.51 | $1.50 |
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AITWLFC
| Q4 25 | $1.2B | $193.6M | ||
| Q3 25 | $1.2B | $183.4M | ||
| Q2 25 | $1.2B | $195.5M | ||
| Q1 25 | $1.2B | $157.7M | ||
| Q4 24 | $1.1B | $152.8M | ||
| Q3 24 | $1.1B | $146.2M | ||
| Q2 24 | $1.2B | $151.1M | ||
| Q1 24 | $1.1B | $119.1M |
净利润AITWLFC
| Q4 25 | $95.3M | — | ||
| Q3 25 | $100.8M | $24.3M | ||
| Q2 25 | $107.8M | $60.4M | ||
| Q1 25 | $99.8M | $16.9M | ||
| Q4 24 | $93.3M | — | ||
| Q3 24 | $92.1M | $24.1M | ||
| Q2 24 | $103.5M | $42.6M | ||
| Q1 24 | $97.2M | $20.9M |
毛利率AITWLFC
| Q4 25 | 30.4% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 30.6% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 30.7% | — | ||
| Q1 24 | 29.5% | — |
营业利润率AITWLFC
| Q4 25 | 10.6% | 7.3% | ||
| Q3 25 | 10.8% | 20.7% | ||
| Q2 25 | 11.0% | 14.5% | ||
| Q1 25 | 11.1% | 15.2% | ||
| Q4 24 | 11.3% | 19.2% | ||
| Q3 24 | 10.3% | 23.0% | ||
| Q2 24 | 12.0% | 35.8% | ||
| Q1 24 | 10.6% | 22.9% |
净利率AITWLFC
| Q4 25 | 8.2% | — | ||
| Q3 25 | 8.4% | 13.3% | ||
| Q2 25 | 8.8% | 30.9% | ||
| Q1 25 | 8.6% | 10.7% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 8.4% | 16.5% | ||
| Q2 24 | 8.9% | 28.2% | ||
| Q1 24 | 8.5% | 17.5% |
每股收益（稀释后）AITWLFC
| Q4 25 | $2.51 | $1.50 | ||
| Q3 25 | $2.63 | $3.25 | ||
| Q2 25 | $2.80 | $8.43 | ||
| Q1 25 | $2.57 | $2.21 | ||
| Q4 24 | $2.39 | $2.76 | ||
| Q3 24 | $2.36 | $3.37 | ||
| Q2 24 | $2.64 | $6.21 | ||
| Q1 24 | $2.48 | $3.00 |
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 | $406.0M | $16.4M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $1.9B | $662.1M |
| 总资产 | $3.2B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 4.08× |
8季度趋势，按日历期对齐
现金及短期投资AITWLFC
| Q4 25 | $406.0M | $16.4M | ||
| Q3 25 | $418.7M | $12.9M | ||
| Q2 25 | $388.4M | $37.3M | ||
| Q1 25 | $352.8M | $32.4M | ||
| Q4 24 | $303.4M | $9.1M | ||
| Q3 24 | $538.5M | $5.8M | ||
| Q2 24 | $460.6M | $5.0M | ||
| Q1 24 | $456.5M | $7.6M |
总债务AITWLFC
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.7B |
股东权益AITWLFC
| Q4 25 | $1.9B | $662.1M | ||
| Q3 25 | $1.9B | $650.2M | ||
| Q2 25 | $1.8B | $617.9M | ||
| Q1 25 | $1.8B | $565.5M | ||
| Q4 24 | $1.8B | $549.3M | ||
| Q3 24 | $1.8B | $517.8M | ||
| Q2 24 | $1.7B | $492.4M | ||
| Q1 24 | $1.7B | $461.8M |
总资产AITWLFC
| Q4 25 | $3.2B | $3.9B | ||
| Q3 25 | $3.2B | $3.4B | ||
| Q2 25 | $3.2B | $3.9B | ||
| Q1 25 | $3.1B | $3.3B | ||
| Q4 24 | $3.0B | $3.3B | ||
| Q3 24 | $3.0B | $3.0B | ||
| Q2 24 | $3.0B | $2.9B | ||
| Q1 24 | $2.9B | $2.7B |
负债/权益比AITWLFC
| Q4 25 | — | 4.08× | ||
| Q3 25 | — | 3.44× | ||
| Q2 25 | — | 4.53× | ||
| Q1 25 | — | 3.95× | ||
| Q4 24 | — | 4.12× | ||
| Q3 24 | — | 3.84× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | 3.76× |
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 | $99.7M | $74.2M |
| 自由现金流经营现金流 - 资本支出 | $93.4M | $66.2M |
| 自由现金流率自由现金流/营收 | 8.0% | 34.2% |
| 资本支出强度资本支出/营收 | 0.5% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.05× | — |
| 过去12个月自由现金流最近4个季度 | $458.5M | $252.2M |
8季度趋势，按日历期对齐
经营现金流AITWLFC
| Q4 25 | $99.7M | $74.2M | ||
| Q3 25 | $119.3M | $63.9M | ||
| Q2 25 | $147.0M | $104.2M | ||
| Q1 25 | $122.5M | $41.0M | ||
| Q4 24 | $95.1M | $68.0M | ||
| Q3 24 | $127.7M | $86.8M | ||
| Q2 24 | $119.2M | $69.8M | ||
| Q1 24 | $84.2M | $59.8M |
自由现金流AITWLFC
| Q4 25 | $93.4M | $66.2M | ||
| Q3 25 | $112.0M | $57.8M | ||
| Q2 25 | $138.2M | $94.5M | ||
| Q1 25 | $114.9M | $33.5M | ||
| Q4 24 | $89.9M | $55.1M | ||
| Q3 24 | $122.2M | $85.7M | ||
| Q2 24 | $111.7M | $68.5M | ||
| Q1 24 | $76.7M | $59.4M |
自由现金流率AITWLFC
| Q4 25 | 8.0% | 34.2% | ||
| Q3 25 | 9.3% | 31.5% | ||
| Q2 25 | 11.3% | 48.4% | ||
| Q1 25 | 9.8% | 21.3% | ||
| Q4 24 | 8.4% | 36.1% | ||
| Q3 24 | 11.1% | 58.6% | ||
| Q2 24 | 9.6% | 45.3% | ||
| Q1 24 | 6.7% | 49.9% |
资本支出强度AITWLFC
| Q4 25 | 0.5% | 4.1% | ||
| Q3 25 | 0.6% | 3.3% | ||
| Q2 25 | 0.7% | 4.9% | ||
| Q1 25 | 0.6% | 4.7% | ||
| Q4 24 | 0.5% | 8.4% | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | 0.6% | 0.9% | ||
| Q1 24 | 0.7% | 0.3% |
现金转化率AITWLFC
| Q4 25 | 1.05× | — | ||
| Q3 25 | 1.18× | 2.63× | ||
| Q2 25 | 1.36× | 1.73× | ||
| Q1 25 | 1.23× | 2.43× | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 1.39× | 3.60× | ||
| Q2 24 | 1.15× | 1.64× | ||
| Q1 24 | 0.87× | 2.87× |
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
AIT
| Service Center Based Distribution Segment | $625.2M | 54% |
| Engineered Solutions Segment | $398.9M | 34% |
| Other | $75.8M | 7% |
| Hydradyne LLC | $63.1M | 5% |
WLFC
暂无分部数据
