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AIR LEASE CORP（AL）与英美资源集团（AMSC）财务数据对比。点击上方公司名可切换其他公司
AIR LEASE CORP的季度营收约是英美资源集团的1.9倍（$140.8M vs $74.5M），英美资源集团净利率更高（158.1% vs 128.5%，领先29.6%），AIR LEASE CORP同比增速更快（90.4% vs 21.4%），AIR LEASE CORP自由现金流更多（$342.1M vs $2.4M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 33.2%）
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。
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
AL vs AMSC — 直观对比
营收规模更大
AL
是对方的1.9倍
$74.5M
营收增速更快
AL
高出69.1%
21.4%
净利率更高
AMSC
高出29.6%
128.5%
自由现金流更多
AL
多$339.8M
$2.4M
两年增速更快
AL
近两年复合增速
33.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $74.5M |
| 净利润 | $180.9M | $117.8M |
| 毛利率 | — | 30.7% |
| 营业利润率 | — | 4.5% |
| 净利率 | 128.5% | 158.1% |
| 营收同比 | 90.4% | 21.4% |
| 净利润同比 | 60.2% | 4679.1% |
| 每股收益（稀释后） | $1.49 | $2.62 |
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ALAMSC
| Q4 25 | $140.8M | $74.5M | ||
| Q3 25 | $44.5M | $65.9M | ||
| Q2 25 | $53.0M | $72.4M | ||
| Q1 25 | $92.9M | $66.7M | ||
| Q4 24 | $74.0M | $61.4M | ||
| Q3 24 | $65.0M | $54.5M | ||
| Q2 24 | $57.8M | $40.3M | ||
| Q1 24 | $49.0M | $42.0M |
净利润ALAMSC
| Q4 25 | $180.9M | $117.8M | ||
| Q3 25 | $146.5M | $4.8M | ||
| Q2 25 | $385.2M | $6.7M | ||
| Q1 25 | $375.8M | $1.2M | ||
| Q4 24 | $112.9M | $2.5M | ||
| Q3 24 | $104.0M | $4.9M | ||
| Q2 24 | $102.9M | $-2.5M | ||
| Q1 24 | $107.9M | $-1.6M |
毛利率ALAMSC
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 24.8% |
营业利润率ALAMSC
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -8.2% | ||
| Q1 24 | — | -5.3% |
净利率ALAMSC
| Q4 25 | 128.5% | 158.1% | ||
| Q3 25 | 329.2% | 7.2% | ||
| Q2 25 | 726.9% | 9.3% | ||
| Q1 25 | 404.5% | 1.8% | ||
| Q4 24 | 152.7% | 4.0% | ||
| Q3 24 | 160.0% | 9.0% | ||
| Q2 24 | 178.2% | -6.3% | ||
| Q1 24 | 220.2% | -3.8% |
每股收益（稀释后）ALAMSC
| Q4 25 | $1.49 | $2.62 | ||
| Q3 25 | $1.21 | $0.11 | ||
| Q2 25 | $3.33 | $0.17 | ||
| Q1 25 | $3.26 | $0.04 | ||
| Q4 24 | $0.83 | $0.06 | ||
| Q3 24 | $0.82 | $0.13 | ||
| Q2 24 | $0.81 | $-0.07 | ||
| Q1 24 | $0.87 | $-0.03 |
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 | $141.1M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $536.8M |
| 总资产 | $32.9B | $719.5M |
| 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ALAMSC
| Q4 25 | $466.4M | $141.1M | ||
| Q3 25 | $452.2M | $212.9M | ||
| Q2 25 | $454.8M | $207.9M | ||
| Q1 25 | $456.6M | $79.5M | ||
| Q4 24 | $472.6M | $75.2M | ||
| Q3 24 | $460.8M | $72.1M | ||
| Q2 24 | $454.1M | $93.5M | ||
| Q1 24 | $554.4M | $90.5M |
总债务ALAMSC
| 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ALAMSC
| Q4 25 | $8.5B | $536.8M | ||
| Q3 25 | $8.3B | $342.2M | ||
| Q2 25 | $8.2B | $333.1M | ||
| Q1 25 | $7.9B | $197.1M | ||
| Q4 24 | $7.5B | $192.7M | ||
| Q3 24 | $7.7B | $187.0M | ||
| Q2 24 | $7.3B | $143.3M | ||
| Q1 24 | $7.2B | $144.6M |
总资产ALAMSC
| Q4 25 | $32.9B | $719.5M | ||
| Q3 25 | $33.4B | $445.6M | ||
| Q2 25 | $33.3B | $452.8M | ||
| Q1 25 | $32.4B | $310.5M | ||
| Q4 24 | $32.3B | $310.3M | ||
| Q3 24 | $32.2B | $298.4M | ||
| Q2 24 | $31.0B | $240.1M | ||
| Q1 24 | $30.9B | $232.8M |
负债/权益比ALAMSC
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $2.4M |
| 自由现金流率自由现金流/营收 | 242.9% | 3.2% |
| 资本支出强度资本支出/营收 | 51.1% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.29× | 0.03× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $16.0M |
8季度趋势，按日历期对齐
经营现金流ALAMSC
| Q4 25 | $414.1M | $3.2M | ||
| Q3 25 | $458.6M | $6.5M | ||
| Q2 25 | $473.6M | $4.1M | ||
| Q1 25 | $388.3M | $6.3M | ||
| Q4 24 | $430.0M | $5.9M | ||
| Q3 24 | $461.9M | $12.7M | ||
| Q2 24 | $413.8M | $3.4M | ||
| Q1 24 | $371.3M | $2.2M |
自由现金流ALAMSC
| Q4 25 | $342.1M | $2.4M | ||
| Q3 25 | $412.3M | $5.1M | ||
| Q2 25 | $427.1M | $3.3M | ||
| Q1 25 | $315.5M | $5.3M | ||
| Q4 24 | $326.8M | $5.3M | ||
| Q3 24 | $369.8M | $12.1M | ||
| Q2 24 | $346.4M | $3.1M | ||
| Q1 24 | $246.8M | $1.9M |
自由现金流率ALAMSC
| Q4 25 | 242.9% | 3.2% | ||
| Q3 25 | 926.6% | 7.7% | ||
| Q2 25 | 806.0% | 4.6% | ||
| Q1 25 | 339.5% | 7.9% | ||
| Q4 24 | 441.8% | 8.7% | ||
| Q3 24 | 569.1% | 22.3% | ||
| Q2 24 | 599.5% | 7.8% | ||
| Q1 24 | 503.8% | 4.6% |
资本支出强度ALAMSC
| Q4 25 | 51.1% | 1.2% | ||
| Q3 25 | 104.1% | 2.1% | ||
| Q2 25 | 87.8% | 1.1% | ||
| Q1 25 | 78.4% | 1.6% | ||
| Q4 24 | 139.6% | 0.9% | ||
| Q3 24 | 141.7% | 1.1% | ||
| Q2 24 | 116.7% | 0.7% | ||
| Q1 24 | 254.3% | 0.7% |
现金转化率ALAMSC
| Q4 25 | 2.29× | 0.03× | ||
| Q3 25 | 3.13× | 1.37× | ||
| Q2 25 | 1.23× | 0.61× | ||
| Q1 25 | 1.03× | 5.22× | ||
| Q4 24 | 3.81× | 2.38× | ||
| Q3 24 | 4.44× | 2.60× | ||
| Q2 24 | 4.02× | — | ||
| Q1 24 | 3.44× | — |
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
AL
暂无分部数据
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
