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AIR LEASE CORP（AL）与CARRIAGE SERVICES INC（CSV）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CARRIAGE SERVICES INC的1.3倍（$140.8M vs $105.5M），AIR LEASE CORP净利率更高（128.5% vs 11.6%，领先116.8%），AIR LEASE CORP同比增速更快（90.4% vs 8.0%），AIR LEASE CORP自由现金流更多（$342.1M vs $6.2M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 1.0%）
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。
怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司，目前该集团持有其75%的股份，是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。
AL vs CSV — 直观对比
营收规模更大
AL
是对方的1.3倍
$105.5M
营收增速更快
AL
高出82.5%
8.0%
净利率更高
AL
高出116.8%
11.6%
自由现金流更多
AL
多$335.9M
$6.2M
两年增速更快
AL
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $105.5M |
| 净利润 | $180.9M | $12.3M |
| 毛利率 | — | 34.8% |
| 营业利润率 | — | 23.3% |
| 净利率 | 128.5% | 11.6% |
| 营收同比 | 90.4% | 8.0% |
| 净利润同比 | 60.2% | 24.5% |
| 每股收益（稀释后） | $1.49 | $0.76 |
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ALCSV
| Q4 25 | $140.8M | $105.5M | ||
| Q3 25 | $44.5M | $102.7M | ||
| Q2 25 | $53.0M | $102.1M | ||
| Q1 25 | $92.9M | $107.1M | ||
| Q4 24 | $74.0M | $97.7M | ||
| Q3 24 | $65.0M | $100.7M | ||
| Q2 24 | $57.8M | $102.3M | ||
| Q1 24 | $49.0M | $103.5M |
净利润ALCSV
| Q4 25 | $180.9M | $12.3M | ||
| Q3 25 | $146.5M | $6.6M | ||
| Q2 25 | $385.2M | $11.7M | ||
| Q1 25 | $375.8M | $20.9M | ||
| Q4 24 | $112.9M | $9.9M | ||
| Q3 24 | $104.0M | $9.9M | ||
| Q2 24 | $102.9M | $6.3M | ||
| Q1 24 | $107.9M | $7.0M |
毛利率ALCSV
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 35.3% | ||
| Q2 25 | — | 35.2% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 36.0% |
营业利润率ALCSV
| Q4 25 | — | 23.3% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 22.7% | ||
| Q2 24 | — | 18.0% | ||
| Q1 24 | — | 18.8% |
净利率ALCSV
| Q4 25 | 128.5% | 11.6% | ||
| Q3 25 | 329.2% | 6.4% | ||
| Q2 25 | 726.9% | 11.5% | ||
| Q1 25 | 404.5% | 19.5% | ||
| Q4 24 | 152.7% | 10.1% | ||
| Q3 24 | 160.0% | 9.8% | ||
| Q2 24 | 178.2% | 6.1% | ||
| Q1 24 | 220.2% | 6.7% |
每股收益（稀释后）ALCSV
| Q4 25 | $1.49 | $0.76 | ||
| Q3 25 | $1.21 | $0.41 | ||
| Q2 25 | $3.33 | $0.74 | ||
| Q1 25 | $3.26 | $1.34 | ||
| Q4 24 | $0.83 | $0.62 | ||
| Q3 24 | $0.82 | $0.63 | ||
| Q2 24 | $0.81 | $0.40 | ||
| Q1 24 | $0.87 | $0.45 |
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 | $1.7M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $254.8M |
| 总资产 | $32.9B | $1.3B |
| 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ALCSV
| Q4 25 | $466.4M | $1.7M | ||
| Q3 25 | $452.2M | $1.2M | ||
| Q2 25 | $454.8M | $1.4M | ||
| Q1 25 | $456.6M | $4.6M | ||
| Q4 24 | $472.6M | $1.2M | ||
| Q3 24 | $460.8M | $1.3M | ||
| Q2 24 | $454.1M | $1.5M | ||
| Q1 24 | $554.4M | $1.7M |
总债务ALCSV
| 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ALCSV
| Q4 25 | $8.5B | $254.8M | ||
| Q3 25 | $8.3B | $242.1M | ||
| Q2 25 | $8.2B | $235.4M | ||
| Q1 25 | $7.9B | $223.1M | ||
| Q4 24 | $7.5B | $208.6M | ||
| Q3 24 | $7.7B | $198.1M | ||
| Q2 24 | $7.3B | $187.9M | ||
| Q1 24 | $7.2B | $179.6M |
总资产ALCSV
| Q4 25 | $32.9B | $1.3B | ||
| Q3 25 | $33.4B | $1.3B | ||
| Q2 25 | $33.3B | $1.3B | ||
| Q1 25 | $32.4B | $1.3B | ||
| Q4 24 | $32.3B | $1.3B | ||
| Q3 24 | $32.2B | $1.3B | ||
| Q2 24 | $31.0B | $1.3B | ||
| Q1 24 | $30.9B | $1.3B |
负债/权益比ALCSV
| 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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $6.2M |
| 自由现金流率自由现金流/营收 | 242.9% | 5.9% |
| 资本支出强度资本支出/营收 | 51.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.29× | 1.15× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $40.1M |
8季度趋势，按日历期对齐
经营现金流ALCSV
| Q4 25 | $414.1M | $14.1M | ||
| Q3 25 | $458.6M | $24.7M | ||
| Q2 25 | $473.6M | $8.1M | ||
| Q1 25 | $388.3M | $13.8M | ||
| Q4 24 | $430.0M | $9.3M | ||
| Q3 24 | $461.9M | $20.9M | ||
| Q2 24 | $413.8M | $2.2M | ||
| Q1 24 | $371.3M | $19.7M |
自由现金流ALCSV
| Q4 25 | $342.1M | $6.2M | ||
| Q3 25 | $412.3M | $18.0M | ||
| Q2 25 | $427.1M | $5.2M | ||
| Q1 25 | $315.5M | $10.6M | ||
| Q4 24 | $326.8M | $4.9M | ||
| Q3 24 | $369.8M | $16.2M | ||
| Q2 24 | $346.4M | $-1.4M | ||
| Q1 24 | $246.8M | $16.2M |
自由现金流率ALCSV
| Q4 25 | 242.9% | 5.9% | ||
| Q3 25 | 926.6% | 17.5% | ||
| Q2 25 | 806.0% | 5.1% | ||
| Q1 25 | 339.5% | 9.9% | ||
| Q4 24 | 441.8% | 5.0% | ||
| Q3 24 | 569.1% | 16.1% | ||
| Q2 24 | 599.5% | -1.4% | ||
| Q1 24 | 503.8% | 15.6% |
资本支出强度ALCSV
| Q4 25 | 51.1% | 7.5% | ||
| Q3 25 | 104.1% | 6.5% | ||
| Q2 25 | 87.8% | 2.8% | ||
| Q1 25 | 78.4% | 3.0% | ||
| Q4 24 | 139.6% | 4.5% | ||
| Q3 24 | 141.7% | 4.6% | ||
| Q2 24 | 116.7% | 3.5% | ||
| Q1 24 | 254.3% | 3.4% |
现金转化率ALCSV
| Q4 25 | 2.29× | 1.15× | ||
| Q3 25 | 3.13× | 3.76× | ||
| Q2 25 | 1.23× | 0.69× | ||
| Q1 25 | 1.03× | 0.66× | ||
| Q4 24 | 3.81× | 0.94× | ||
| Q3 24 | 4.44× | 2.11× | ||
| Q2 24 | 4.02× | 0.34× | ||
| Q1 24 | 3.44× | 2.83× |
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
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
