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AIR LEASE CORP（AL）与Ategrity Specialty Insurance Co Holdings（ASIC）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Ategrity Specialty Insurance Co Holdings的1.2倍（$140.8M vs $116.1M），AIR LEASE CORP净利率更高（128.5% vs 19.5%，领先108.9%）
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。
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
AL vs ASIC — 直观对比
营收规模更大
AL
是对方的1.2倍
$116.1M
净利率更高
AL
高出108.9%
19.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $116.1M |
| 净利润 | $180.9M | $22.7M |
| 毛利率 | — | — |
| 营业利润率 | — | 25.6% |
| 净利率 | 128.5% | 19.5% |
| 营收同比 | 90.4% | — |
| 净利润同比 | 60.2% | — |
| 每股收益（稀释后） | $1.49 | $0.45 |
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ALASIC
| Q4 25 | $140.8M | — | ||
| Q3 25 | $44.5M | $116.1M | ||
| Q2 25 | $53.0M | $101.8M | ||
| Q1 25 | $92.9M | — | ||
| Q4 24 | $74.0M | — | ||
| Q3 24 | $65.0M | — | ||
| Q2 24 | $57.8M | — | ||
| Q1 24 | $49.0M | — |
净利润ALASIC
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $22.7M | ||
| Q2 25 | $385.2M | $17.6M | ||
| Q1 25 | $375.8M | — | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | — | ||
| Q2 24 | $102.9M | — | ||
| Q1 24 | $107.9M | — |
营业利润率ALASIC
| Q4 25 | — | — | ||
| Q3 25 | — | 25.6% | ||
| Q2 25 | — | 21.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率ALASIC
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | 19.5% | ||
| Q2 25 | 726.9% | 17.3% | ||
| Q1 25 | 404.5% | — | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | — | ||
| Q2 24 | 178.2% | — | ||
| Q1 24 | 220.2% | — |
每股收益（稀释后）ALASIC
| Q4 25 | $1.49 | — | ||
| Q3 25 | $1.21 | $0.45 | ||
| Q2 25 | $3.33 | $0.39 | ||
| Q1 25 | $3.26 | — | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $0.81 | — | ||
| Q1 24 | $0.87 | — |
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 | $34.3M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $588.6M |
| 总资产 | $32.9B | $1.4B |
| 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ALASIC
| Q4 25 | $466.4M | — | ||
| Q3 25 | $452.2M | $34.3M | ||
| Q2 25 | $454.8M | $23.5M | ||
| Q1 25 | $456.6M | — | ||
| Q4 24 | $472.6M | — | ||
| Q3 24 | $460.8M | — | ||
| Q2 24 | $454.1M | — | ||
| Q1 24 | $554.4M | — |
总债务ALASIC
| 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ALASIC
| Q4 25 | $8.5B | — | ||
| Q3 25 | $8.3B | $588.6M | ||
| Q2 25 | $8.2B | $559.7M | ||
| Q1 25 | $7.9B | — | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.7B | — | ||
| Q2 24 | $7.3B | — | ||
| Q1 24 | $7.2B | — |
总资产ALASIC
| Q4 25 | $32.9B | — | ||
| Q3 25 | $33.4B | $1.4B | ||
| Q2 25 | $33.3B | $1.4B | ||
| Q1 25 | $32.4B | — | ||
| Q4 24 | $32.3B | — | ||
| Q3 24 | $32.2B | — | ||
| Q2 24 | $31.0B | — | ||
| Q1 24 | $30.9B | — |
负债/权益比ALASIC
| 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 | $41.1M |
| 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× | 1.81× |
| 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ALASIC
| Q4 25 | $414.1M | — | ||
| Q3 25 | $458.6M | $41.1M | ||
| Q2 25 | $473.6M | $50.8M | ||
| Q1 25 | $388.3M | — | ||
| Q4 24 | $430.0M | — | ||
| Q3 24 | $461.9M | — | ||
| Q2 24 | $413.8M | — | ||
| Q1 24 | $371.3M | — |
自由现金流ALASIC
| 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ALASIC
| 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ALASIC
| 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ALASIC
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 1.81× | ||
| Q2 25 | 1.23× | 2.88× | ||
| 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
