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AIR LEASE CORP（AL）与Amalgamated Financial Corp.（AMAL）财务数据对比。点击上方公司名可切换其他公司
AIR LEASE CORP的季度营收约是Amalgamated Financial Corp.的1.7倍（$140.8M vs $85.2M），AIR LEASE CORP同比增速更快（90.4% vs 9.4%），AIR LEASE CORP自由现金流更多（$342.1M vs $134.4M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 4.3%）
航空租赁公司（ALC）是2010年成立的美国飞机租赁企业，由史蒂文·F·乌德瓦-哈齐执掌运营。公司直接向波音、空客、巴航工业、ATR采购全新商用飞机，为全球各地航空公司客户提供专业的飞机租赁及融资服务。
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
AL vs AMAL — 直观对比
营收规模更大
AL
是对方的1.7倍
$85.2M
营收增速更快
AL
高出81.0%
9.4%
自由现金流更多
AL
多$207.7M
$134.4M
两年增速更快
AL
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $85.2M |
| 净利润 | $180.9M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 39.0% |
| 净利率 | 128.5% | — |
| 营收同比 | 90.4% | 9.4% |
| 净利润同比 | 60.2% | — |
| 每股收益（稀释后） | $1.49 | $0.88 |
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ALAMAL
| Q4 25 | $140.8M | $85.2M | ||
| Q3 25 | $44.5M | $85.6M | ||
| Q2 25 | $53.0M | $80.9M | ||
| Q1 25 | $92.9M | $77.0M | ||
| Q4 24 | $74.0M | $77.9M | ||
| Q3 24 | $65.0M | $81.0M | ||
| Q2 24 | $57.8M | $78.5M | ||
| Q1 24 | $49.0M | $78.3M |
净利润ALAMAL
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $26.8M | ||
| Q2 25 | $385.2M | $26.0M | ||
| Q1 25 | $375.8M | $25.0M | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | $27.9M | ||
| Q2 24 | $102.9M | $26.8M | ||
| Q1 24 | $107.9M | $27.2M |
营业利润率ALAMAL
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 42.9% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 45.1% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 47.2% | ||
| Q2 24 | — | 45.6% | ||
| Q1 24 | — | 49.2% |
净利率ALAMAL
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | 31.3% | ||
| Q2 25 | 726.9% | 32.1% | ||
| Q1 25 | 404.5% | 32.5% | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | 34.5% | ||
| Q2 24 | 178.2% | 34.1% | ||
| Q1 24 | 220.2% | 34.8% |
每股收益（稀释后）ALAMAL
| Q4 25 | $1.49 | $0.88 | ||
| Q3 25 | $1.21 | $0.88 | ||
| Q2 25 | $3.33 | $0.84 | ||
| Q1 25 | $3.26 | $0.81 | ||
| Q4 24 | $0.83 | $0.78 | ||
| Q3 24 | $0.82 | $0.90 | ||
| Q2 24 | $0.81 | $0.87 | ||
| Q1 24 | $0.87 | $0.89 |
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 | $466.4M | $291.2M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $794.5M |
| 总资产 | $32.9B | $8.9B |
| 负债/权益比越低杠杆越低 | 2.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALAMAL
| Q4 25 | $466.4M | $291.2M | ||
| Q3 25 | $452.2M | $115.5M | ||
| Q2 25 | $454.8M | $171.1M | ||
| Q1 25 | $456.6M | $65.7M | ||
| Q4 24 | $472.6M | $60.7M | ||
| Q3 24 | $460.8M | $149.2M | ||
| Q2 24 | $454.1M | $58.0M | ||
| Q1 24 | $554.4M | $155.2M |
总债务ALAMAL
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | — | ||
| Q1 25 | $19.9B | — | ||
| Q4 24 | $20.2B | — | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | — |
股东权益ALAMAL
| Q4 25 | $8.5B | $794.5M | ||
| Q3 25 | $8.3B | $775.6M | ||
| Q2 25 | $8.2B | $754.0M | ||
| Q1 25 | $7.9B | $736.0M | ||
| Q4 24 | $7.5B | $707.7M | ||
| Q3 24 | $7.7B | $698.2M | ||
| Q2 24 | $7.3B | $646.0M | ||
| Q1 24 | $7.2B | $616.8M |
总资产ALAMAL
| Q4 25 | $32.9B | $8.9B | ||
| Q3 25 | $33.4B | $8.7B | ||
| Q2 25 | $33.3B | $8.6B | ||
| Q1 25 | $32.4B | $8.3B | ||
| Q4 24 | $32.3B | $8.3B | ||
| Q3 24 | $32.2B | $8.4B | ||
| Q2 24 | $31.0B | $8.3B | ||
| Q1 24 | $30.9B | $8.1B |
负债/权益比ALAMAL
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.69× | — | ||
| Q1 24 | 2.69× | — |
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 | $414.1M | $135.8M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $134.4M |
| 自由现金流率自由现金流/营收 | 242.9% | 157.8% |
| 资本支出强度资本支出/营收 | 51.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.29× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $229.4M |
8季度趋势，按日历期对齐
经营现金流ALAMAL
| Q4 25 | $414.1M | $135.8M | ||
| Q3 25 | $458.6M | $39.5M | ||
| Q2 25 | $473.6M | $24.9M | ||
| Q1 25 | $388.3M | $34.2M | ||
| Q4 24 | $430.0M | $124.1M | ||
| Q3 24 | $461.9M | $35.8M | ||
| Q2 24 | $413.8M | $28.0M | ||
| Q1 24 | $371.3M | $31.3M |
自由现金流ALAMAL
| Q4 25 | $342.1M | $134.4M | ||
| Q3 25 | $412.3M | $38.3M | ||
| Q2 25 | $427.1M | $24.2M | ||
| Q1 25 | $315.5M | $32.5M | ||
| Q4 24 | $326.8M | $122.3M | ||
| Q3 24 | $369.8M | $35.2M | ||
| Q2 24 | $346.4M | $27.8M | ||
| Q1 24 | $246.8M | $31.1M |
自由现金流率ALAMAL
| Q4 25 | 242.9% | 157.8% | ||
| Q3 25 | 926.6% | 44.7% | ||
| Q2 25 | 806.0% | 29.9% | ||
| Q1 25 | 339.5% | 42.2% | ||
| Q4 24 | 441.8% | 157.0% | ||
| Q3 24 | 569.1% | 43.4% | ||
| Q2 24 | 599.5% | 35.4% | ||
| Q1 24 | 503.8% | 39.7% |
资本支出强度ALAMAL
| Q4 25 | 51.1% | 1.6% | ||
| Q3 25 | 104.1% | 1.4% | ||
| Q2 25 | 87.8% | 0.9% | ||
| Q1 25 | 78.4% | 2.3% | ||
| Q4 24 | 139.6% | 2.3% | ||
| Q3 24 | 141.7% | 0.7% | ||
| Q2 24 | 116.7% | 0.3% | ||
| Q1 24 | 254.3% | 0.3% |
现金转化率ALAMAL
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 1.47× | ||
| Q2 25 | 1.23× | 0.96× | ||
| Q1 25 | 1.03× | 1.37× | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | 1.28× | ||
| Q2 24 | 4.02× | 1.05× | ||
| Q1 24 | 3.44× | 1.15× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
