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AIR LEASE CORP（AL）与CSW INDUSTRIALS, INC.（CSW）财务数据对比。点击上方公司名可切换其他公司
CSW INDUSTRIALS, INC.的季度营收约是AIR LEASE CORP的1.7倍（$233.0M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 4.4%，领先124.1%），AIR LEASE CORP同比增速更快（90.4% vs 20.3%），AIR LEASE CORP自由现金流更多（$342.1M vs $22.7M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 5.1%）
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。
AL vs CSW — 直观对比
营收规模更大
CSW
是对方的1.7倍
$140.8M
营收增速更快
AL
高出70.1%
20.3%
净利率更高
AL
高出124.1%
4.4%
自由现金流更多
AL
多$319.4M
$22.7M
两年增速更快
AL
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $233.0M |
| 净利润 | $180.9M | $10.3M |
| 毛利率 | — | 39.7% |
| 营业利润率 | — | 7.4% |
| 净利率 | 128.5% | 4.4% |
| 营收同比 | 90.4% | 20.3% |
| 净利润同比 | 60.2% | -61.9% |
| 每股收益（稀释后） | $1.49 | $0.62 |
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ALCSW
| Q4 25 | $140.8M | $233.0M | ||
| Q3 25 | $44.5M | $277.0M | ||
| Q2 25 | $53.0M | $263.6M | ||
| Q1 25 | $92.9M | $230.5M | ||
| Q4 24 | $74.0M | $193.6M | ||
| Q3 24 | $65.0M | $227.9M | ||
| Q2 24 | $57.8M | $226.2M | ||
| Q1 24 | $49.0M | $210.9M |
净利润ALCSW
| Q4 25 | $180.9M | $10.3M | ||
| Q3 25 | $146.5M | $40.7M | ||
| Q2 25 | $385.2M | $40.9M | ||
| Q1 25 | $375.8M | $35.1M | ||
| Q4 24 | $112.9M | $26.9M | ||
| Q3 24 | $104.0M | $36.1M | ||
| Q2 24 | $102.9M | $38.6M | ||
| Q1 24 | $107.9M | $31.8M |
毛利率ALCSW
| Q4 25 | — | 39.7% | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | 43.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 47.5% | ||
| Q1 24 | — | 44.4% |
营业利润率ALCSW
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 20.8% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | — | 24.3% | ||
| Q1 24 | — | 21.0% |
净利率ALCSW
| Q4 25 | 128.5% | 4.4% | ||
| Q3 25 | 329.2% | 14.7% | ||
| Q2 25 | 726.9% | 15.5% | ||
| Q1 25 | 404.5% | 15.2% | ||
| Q4 24 | 152.7% | 13.9% | ||
| Q3 24 | 160.0% | 15.8% | ||
| Q2 24 | 178.2% | 17.1% | ||
| Q1 24 | 220.2% | 15.1% |
每股收益（稀释后）ALCSW
| Q4 25 | $1.49 | $0.62 | ||
| Q3 25 | $1.21 | $2.41 | ||
| Q2 25 | $3.33 | $2.43 | ||
| Q1 25 | $3.26 | $2.05 | ||
| Q4 24 | $0.83 | $1.60 | ||
| Q3 24 | $0.82 | $2.26 | ||
| Q2 24 | $0.81 | $2.47 | ||
| Q1 24 | $0.87 | $2.03 |
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 | $40.2M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $1.1B |
| 总资产 | $32.9B | $2.3B |
| 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ALCSW
| Q4 25 | $466.4M | $40.2M | ||
| Q3 25 | $452.2M | $31.5M | ||
| Q2 25 | $454.8M | $38.0M | ||
| Q1 25 | $456.6M | $225.8M | ||
| Q4 24 | $472.6M | $213.8M | ||
| Q3 24 | $460.8M | $273.2M | ||
| Q2 24 | $454.1M | $18.9M | ||
| Q1 24 | $554.4M | $22.2M |
总债务ALCSW
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | — | ||
| Q1 25 | $19.9B | $800.1M | ||
| Q4 24 | $20.2B | — | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | $166.0M |
股东权益ALCSW
| Q4 25 | $8.5B | $1.1B | ||
| Q3 25 | $8.3B | $1.1B | ||
| Q2 25 | $8.2B | $1.1B | ||
| Q1 25 | $7.9B | $1.1B | ||
| Q4 24 | $7.5B | $1.0B | ||
| Q3 24 | $7.7B | $1.0B | ||
| Q2 24 | $7.3B | $650.2M | ||
| Q1 24 | $7.2B | $615.7M |
总资产ALCSW
| Q4 25 | $32.9B | $2.3B | ||
| Q3 25 | $33.4B | $1.5B | ||
| Q2 25 | $33.3B | $1.5B | ||
| Q1 25 | $32.4B | $1.4B | ||
| Q4 24 | $32.3B | $1.4B | ||
| Q3 24 | $32.2B | $1.4B | ||
| Q2 24 | $31.0B | $1.1B | ||
| Q1 24 | $30.9B | $1.0B |
负债/权益比ALCSW
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.53× | 0.75× | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.69× | — | ||
| Q1 24 | 2.69× | 0.27× |
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 | $28.9M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $22.7M |
| 自由现金流率自由现金流/营收 | 242.9% | 9.8% |
| 资本支出强度资本支出/营收 | 51.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.29× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $162.0M |
8季度趋势，按日历期对齐
经营现金流ALCSW
| Q4 25 | $414.1M | $28.9M | ||
| Q3 25 | $458.6M | $61.8M | ||
| Q2 25 | $473.6M | $60.6M | ||
| Q1 25 | $388.3M | $27.3M | ||
| Q4 24 | $430.0M | $11.6M | ||
| Q3 24 | $461.9M | $66.8M | ||
| Q2 24 | $413.8M | $62.7M | ||
| Q1 24 | $371.3M | $22.4M |
自由现金流ALCSW
| Q4 25 | $342.1M | $22.7M | ||
| Q3 25 | $412.3M | $58.7M | ||
| Q2 25 | $427.1M | $57.7M | ||
| Q1 25 | $315.5M | $22.8M | ||
| Q4 24 | $326.8M | $8.5M | ||
| Q3 24 | $369.8M | $61.3M | ||
| Q2 24 | $346.4M | $59.6M | ||
| Q1 24 | $246.8M | $17.5M |
自由现金流率ALCSW
| Q4 25 | 242.9% | 9.8% | ||
| Q3 25 | 926.6% | 21.2% | ||
| Q2 25 | 806.0% | 21.9% | ||
| Q1 25 | 339.5% | 9.9% | ||
| Q4 24 | 441.8% | 4.4% | ||
| Q3 24 | 569.1% | 26.9% | ||
| Q2 24 | 599.5% | 26.3% | ||
| Q1 24 | 503.8% | 8.3% |
资本支出强度ALCSW
| Q4 25 | 51.1% | 2.6% | ||
| Q3 25 | 104.1% | 1.1% | ||
| Q2 25 | 87.8% | 1.1% | ||
| Q1 25 | 78.4% | 2.0% | ||
| Q4 24 | 139.6% | 1.6% | ||
| Q3 24 | 141.7% | 2.4% | ||
| Q2 24 | 116.7% | 1.4% | ||
| Q1 24 | 254.3% | 2.3% |
现金转化率ALCSW
| Q4 25 | 2.29× | 2.81× | ||
| Q3 25 | 3.13× | 1.52× | ||
| Q2 25 | 1.23× | 1.48× | ||
| Q1 25 | 1.03× | 0.78× | ||
| Q4 24 | 3.81× | 0.43× | ||
| Q3 24 | 4.44× | 1.85× | ||
| Q2 24 | 4.02× | 1.62× | ||
| Q1 24 | 3.44× | 0.71× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
