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AIR LEASE CORP（AL）与California Resources Corp（CRC）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California Resources Corp的1.2倍（$140.8M vs $119.0M），AIR LEASE CORP自由现金流更多（$342.1M vs $-32.0M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -46.3%）
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。
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
AL vs CRC — 直观对比
营收规模更大
AL
是对方的1.2倍
$119.0M
自由现金流更多
AL
多$374.1M
$-32.0M
两年增速更快
AL
近两年复合增速
-46.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $119.0M |
| 净利润 | $180.9M | — |
| 毛利率 | — | — |
| 营业利润率 | — | -597.5% |
| 净利率 | 128.5% | — |
| 营收同比 | 90.4% | — |
| 净利润同比 | 60.2% | — |
| 每股收益（稀释后） | $1.49 | $-8.02 |
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ALCRC
| Q1 26 | — | $119.0M | ||
| Q4 25 | $140.8M | $679.0M | ||
| Q3 25 | $44.5M | $715.0M | ||
| Q2 25 | $53.0M | $702.0M | ||
| Q1 25 | $92.9M | $814.0M | ||
| Q4 24 | $74.0M | $826.0M | ||
| Q3 24 | $65.0M | $870.0M | ||
| Q2 24 | $57.8M | $412.0M |
净利润ALCRC
| Q1 26 | — | — | ||
| Q4 25 | $180.9M | $12.0M | ||
| Q3 25 | $146.5M | $64.0M | ||
| Q2 25 | $385.2M | $172.0M | ||
| Q1 25 | $375.8M | $115.0M | ||
| Q4 24 | $112.9M | $33.0M | ||
| Q3 24 | $104.0M | $345.0M | ||
| Q2 24 | $102.9M | $8.0M |
营业利润率ALCRC
| Q1 26 | — | -597.5% | ||
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 38.0% | ||
| Q1 25 | — | 22.9% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | — | 59.5% | ||
| Q2 24 | — | 9.2% |
净利率ALCRC
| Q1 26 | — | — | ||
| Q4 25 | 128.5% | 1.8% | ||
| Q3 25 | 329.2% | 9.0% | ||
| Q2 25 | 726.9% | 24.5% | ||
| Q1 25 | 404.5% | 14.1% | ||
| Q4 24 | 152.7% | 4.0% | ||
| Q3 24 | 160.0% | 39.7% | ||
| Q2 24 | 178.2% | 1.9% |
每股收益（稀释后）ALCRC
| Q1 26 | — | $-8.02 | ||
| Q4 25 | $1.49 | $0.21 | ||
| Q3 25 | $1.21 | $0.76 | ||
| Q2 25 | $3.33 | $1.92 | ||
| Q1 25 | $3.26 | $1.26 | ||
| Q4 24 | $0.83 | $0.87 | ||
| Q3 24 | $0.82 | $3.78 | ||
| Q2 24 | $0.81 | $0.11 |
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 | — |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $2.9B |
| 总资产 | $32.9B | — |
| 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ALCRC
| Q1 26 | — | — | ||
| Q4 25 | $466.4M | $132.0M | ||
| Q3 25 | $452.2M | $196.0M | ||
| Q2 25 | $454.8M | $72.0M | ||
| Q1 25 | $456.6M | $214.0M | ||
| Q4 24 | $472.6M | $372.0M | ||
| Q3 24 | $460.8M | $241.0M | ||
| Q2 24 | $454.1M | $1.0B |
总债务ALCRC
| Q1 26 | — | — | ||
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | $1.0B | ||
| Q2 25 | $20.3B | $1.0B | ||
| Q1 25 | $19.9B | $1.0B | ||
| Q4 24 | $20.2B | $1.1B | ||
| Q3 24 | $20.2B | $1.1B | ||
| Q2 24 | $19.7B | $1.2B |
股东权益ALCRC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $8.5B | $3.7B | ||
| Q3 25 | $8.3B | $3.4B | ||
| Q2 25 | $8.2B | $3.4B | ||
| Q1 25 | $7.9B | $3.5B | ||
| Q4 24 | $7.5B | $3.5B | ||
| Q3 24 | $7.7B | $3.5B | ||
| Q2 24 | $7.3B | $2.1B |
总资产ALCRC
| Q1 26 | — | — | ||
| Q4 25 | $32.9B | $7.4B | ||
| Q3 25 | $33.4B | $6.8B | ||
| Q2 25 | $33.3B | $6.7B | ||
| Q1 25 | $32.4B | $6.8B | ||
| Q4 24 | $32.3B | $7.1B | ||
| Q3 24 | $32.2B | $7.1B | ||
| Q2 24 | $31.0B | $4.5B |
负债/权益比ALCRC
| Q1 26 | — | — | ||
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | 0.29× | ||
| Q2 25 | 2.47× | 0.30× | ||
| Q1 25 | 2.53× | 0.29× | ||
| Q4 24 | 2.68× | 0.32× | ||
| Q3 24 | 2.63× | 0.32× | ||
| Q2 24 | 2.69× | 0.57× |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $-32.0M |
| 自由现金流率自由现金流/营收 | 242.9% | -26.9% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $380.0M |
8季度趋势，按日历期对齐
经营现金流ALCRC
| Q1 26 | — | $99.0M | ||
| Q4 25 | $414.1M | $235.0M | ||
| Q3 25 | $458.6M | $279.0M | ||
| Q2 25 | $473.6M | $165.0M | ||
| Q1 25 | $388.3M | $186.0M | ||
| Q4 24 | $430.0M | $206.0M | ||
| Q3 24 | $461.9M | $220.0M | ||
| Q2 24 | $413.8M | $97.0M |
自由现金流ALCRC
| Q1 26 | — | $-32.0M | ||
| Q4 25 | $342.1M | $115.0M | ||
| Q3 25 | $412.3M | $188.0M | ||
| Q2 25 | $427.1M | $109.0M | ||
| Q1 25 | $315.5M | $131.0M | ||
| Q4 24 | $326.8M | $118.0M | ||
| Q3 24 | $369.8M | $141.0M | ||
| Q2 24 | $346.4M | $63.0M |
自由现金流率ALCRC
| Q1 26 | — | -26.9% | ||
| Q4 25 | 242.9% | 16.9% | ||
| Q3 25 | 926.6% | 26.3% | ||
| Q2 25 | 806.0% | 15.5% | ||
| Q1 25 | 339.5% | 16.1% | ||
| Q4 24 | 441.8% | 14.3% | ||
| Q3 24 | 569.1% | 16.2% | ||
| Q2 24 | 599.5% | 15.3% |
资本支出强度ALCRC
| Q1 26 | — | — | ||
| Q4 25 | 51.1% | 17.7% | ||
| Q3 25 | 104.1% | 12.7% | ||
| Q2 25 | 87.8% | 8.0% | ||
| Q1 25 | 78.4% | 6.8% | ||
| Q4 24 | 139.6% | 10.7% | ||
| Q3 24 | 141.7% | 9.1% | ||
| Q2 24 | 116.7% | 8.3% |
现金转化率ALCRC
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | 19.58× | ||
| Q3 25 | 3.13× | 4.36× | ||
| Q2 25 | 1.23× | 0.96× | ||
| Q1 25 | 1.03× | 1.62× | ||
| Q4 24 | 3.81× | 6.24× | ||
| Q3 24 | 4.44× | 0.64× | ||
| Q2 24 | 4.02× | 12.13× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
