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AIR LEASE CORP（AL）与Digital Turbine, Inc.（APPS）财务数据对比。点击上方公司名可切换其他公司
Digital Turbine, Inc.的季度营收约是AIR LEASE CORP的1.1倍（$151.4M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 3.4%，领先125.1%），AIR LEASE CORP同比增速更快（90.4% vs 12.4%），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 16.2%）
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。
Digital Turbine是一家全球移动广告科技企业，为移动运营商、设备厂商及应用开发者提供端到端的应用变现、用户获取和定向广告解决方案，业务覆盖北美、欧洲、亚太地区，服务电信、移动科技、消费应用等多个核心领域。
AL vs APPS — 直观对比
营收规模更大
APPS
是对方的1.1倍
$140.8M
营收增速更快
AL
高出78.0%
12.4%
净利率更高
AL
高出125.1%
3.4%
两年增速更快
AL
近两年复合增速
16.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $151.4M |
| 净利润 | $180.9M | $5.1M |
| 毛利率 | — | 57.4% |
| 营业利润率 | — | 14.3% |
| 净利率 | 128.5% | 3.4% |
| 营收同比 | 90.4% | 12.4% |
| 净利润同比 | 60.2% | 122.1% |
| 每股收益（稀释后） | $1.49 | $0.03 |
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ALAPPS
| Q4 25 | $140.8M | $151.4M | ||
| Q3 25 | $44.5M | $140.4M | ||
| Q2 25 | $53.0M | $130.9M | ||
| Q1 25 | $92.9M | $119.2M | ||
| Q4 24 | $74.0M | $134.6M | ||
| Q3 24 | $65.0M | $118.7M | ||
| Q2 24 | $57.8M | $118.0M | ||
| Q1 24 | $49.0M | $112.2M |
净利润ALAPPS
| Q4 25 | $180.9M | $5.1M | ||
| Q3 25 | $146.5M | $-21.4M | ||
| Q2 25 | $385.2M | $-14.1M | ||
| Q1 25 | $375.8M | $-18.8M | ||
| Q4 24 | $112.9M | $-23.1M | ||
| Q3 24 | $104.0M | $-25.0M | ||
| Q2 24 | $102.9M | $-25.2M | ||
| Q1 24 | $107.9M | $-236.5M |
毛利率ALAPPS
| Q4 25 | — | 57.4% | ||
| Q3 25 | — | 55.1% | ||
| Q2 25 | — | 55.6% | ||
| Q1 25 | — | 55.4% | ||
| Q4 24 | — | 48.0% | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.3% |
营业利润率ALAPPS
| Q4 25 | — | 14.3% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | -3.6% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | -9.5% | ||
| Q3 24 | — | -11.4% | ||
| Q2 24 | — | -13.6% | ||
| Q1 24 | — | -185.2% |
净利率ALAPPS
| Q4 25 | 128.5% | 3.4% | ||
| Q3 25 | 329.2% | -15.2% | ||
| Q2 25 | 726.9% | -10.8% | ||
| Q1 25 | 404.5% | -15.8% | ||
| Q4 24 | 152.7% | -17.2% | ||
| Q3 24 | 160.0% | -21.0% | ||
| Q2 24 | 178.2% | -21.3% | ||
| Q1 24 | 220.2% | -210.7% |
每股收益（稀释后）ALAPPS
| Q4 25 | $1.49 | $0.03 | ||
| Q3 25 | $1.21 | $-0.20 | ||
| Q2 25 | $3.33 | $-0.13 | ||
| Q1 25 | $3.26 | $-0.18 | ||
| Q4 24 | $0.83 | $-0.22 | ||
| Q3 24 | $0.82 | $-0.24 | ||
| Q2 24 | $0.81 | $-0.25 | ||
| Q1 24 | $0.87 | $-2.33 |
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 | $40.2M |
| 总债务越低越好 | $19.7B | $355.0M |
| 股东权益账面价值 | $8.5B | $194.6M |
| 总资产 | $32.9B | $858.2M |
| 负债/权益比越低杠杆越低 | 2.33× | 1.82× |
8季度趋势，按日历期对齐
现金及短期投资ALAPPS
| Q4 25 | $466.4M | $40.2M | ||
| Q3 25 | $452.2M | $38.8M | ||
| Q2 25 | $454.8M | $33.4M | ||
| Q1 25 | $456.6M | $39.4M | ||
| Q4 24 | $472.6M | $34.6M | ||
| Q3 24 | $460.8M | $32.1M | ||
| Q2 24 | $454.1M | $35.0M | ||
| Q1 24 | $554.4M | $32.9M |
总债务ALAPPS
| Q4 25 | $19.7B | $355.0M | ||
| Q3 25 | $20.2B | $396.4M | ||
| Q2 25 | $20.3B | $400.5M | ||
| Q1 25 | $19.9B | $408.7M | ||
| Q4 24 | $20.2B | $408.2M | ||
| Q3 24 | $20.2B | $407.6M | ||
| Q2 24 | $19.7B | $393.8M | ||
| Q1 24 | $19.5B | $383.5M |
股东权益ALAPPS
| Q4 25 | $8.5B | $194.6M | ||
| Q3 25 | $8.3B | $148.1M | ||
| Q2 25 | $8.2B | $152.3M | ||
| Q1 25 | $7.9B | $154.0M | ||
| Q4 24 | $7.5B | $163.6M | ||
| Q3 24 | $7.7B | $182.4M | ||
| Q2 24 | $7.3B | $196.0M | ||
| Q1 24 | $7.2B | $213.9M |
总资产ALAPPS
| Q4 25 | $32.9B | $858.2M | ||
| Q3 25 | $33.4B | $818.7M | ||
| Q2 25 | $33.3B | $818.4M | ||
| Q1 25 | $32.4B | $812.9M | ||
| Q4 24 | $32.3B | $839.7M | ||
| Q3 24 | $32.2B | $844.5M | ||
| Q2 24 | $31.0B | $860.2M | ||
| Q1 24 | $30.9B | $865.5M |
负债/权益比ALAPPS
| Q4 25 | 2.33× | 1.82× | ||
| Q3 25 | 2.42× | 2.68× | ||
| Q2 25 | 2.47× | 2.63× | ||
| Q1 25 | 2.53× | 2.65× | ||
| Q4 24 | 2.68× | 2.50× | ||
| Q3 24 | 2.63× | 2.24× | ||
| Q2 24 | 2.69× | 2.01× | ||
| Q1 24 | 2.69× | 1.79× |
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 | $14.2M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | — |
| 自由现金流率自由现金流/营收 | 242.9% | — |
| 资本支出强度资本支出/营收 | 51.1% | — |
| 现金转化率经营现金流/净利润 | 2.29× | 2.78× |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流ALAPPS
| Q4 25 | $414.1M | $14.2M | ||
| Q3 25 | $458.6M | $14.5M | ||
| Q2 25 | $473.6M | $8.8M | ||
| Q1 25 | $388.3M | $11.9M | ||
| Q4 24 | $430.0M | $10.4M | ||
| Q3 24 | $461.9M | $-8.7M | ||
| Q2 24 | $413.8M | $-1.4M | ||
| Q1 24 | $371.3M | $28.7M |
自由现金流ALAPPS
| Q4 25 | $342.1M | — | ||
| Q3 25 | $412.3M | — | ||
| Q2 25 | $427.1M | — | ||
| Q1 25 | $315.5M | — | ||
| Q4 24 | $326.8M | — | ||
| Q3 24 | $369.8M | — | ||
| Q2 24 | $346.4M | — | ||
| Q1 24 | $246.8M | — |
自由现金流率ALAPPS
| Q4 25 | 242.9% | — | ||
| Q3 25 | 926.6% | — | ||
| Q2 25 | 806.0% | — | ||
| Q1 25 | 339.5% | — | ||
| Q4 24 | 441.8% | — | ||
| Q3 24 | 569.1% | — | ||
| Q2 24 | 599.5% | — | ||
| Q1 24 | 503.8% | — |
资本支出强度ALAPPS
| Q4 25 | 51.1% | — | ||
| Q3 25 | 104.1% | — | ||
| Q2 25 | 87.8% | — | ||
| Q1 25 | 78.4% | — | ||
| Q4 24 | 139.6% | — | ||
| Q3 24 | 141.7% | — | ||
| Q2 24 | 116.7% | — | ||
| Q1 24 | 254.3% | — |
现金转化率ALAPPS
| Q4 25 | 2.29× | 2.78× | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | — | ||
| 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
APPS
| On Device Solutions | $99.6M | 66% |
| App Growth Platform | $52.6M | 35% |
