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AIR LEASE CORP（AL）与Custom Truck One Source, Inc.（CTOS）财务数据对比。点击上方公司名可切换其他公司
Custom Truck One Source, Inc.的季度营收约是AIR LEASE CORP的2.7倍（$387.3M vs $140.8M）。AIR LEASE CORP净利率更高（128.5% vs 5.4%，领先123.1%）。AIR LEASE CORP同比增速更快（90.4% vs -2.8%）。过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 13.0%）
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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
AL vs CTOS — 直观对比
营收规模更大
CTOS
是对方的2.7倍
$140.8M
营收增速更快
AL
高出93.2%
-2.8%
净利率更高
AL
高出123.1%
5.4%
两年增速更快
AL
近两年复合增速
13.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $387.3M |
| 净利润 | $180.9M | $20.9M |
| 毛利率 | — | 31.8% |
| 营业利润率 | — | 13.4% |
| 净利率 | 128.5% | 5.4% |
| 营收同比 | 90.4% | -2.8% |
| 净利润同比 | 60.2% | -24.3% |
| 每股收益（稀释后） | $1.49 | $0.10 |
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ALCTOS
| Q4 25 | $140.8M | $387.3M | ||
| Q3 25 | $44.5M | $359.9M | ||
| Q2 25 | $53.0M | $392.2M | ||
| Q1 25 | $92.9M | $307.1M | ||
| Q4 24 | $74.0M | $398.3M | ||
| Q3 24 | $65.0M | $337.5M | ||
| Q2 24 | $57.8M | $320.6M | ||
| Q1 24 | $49.0M | $303.5M |
净利润ALCTOS
| Q4 25 | $180.9M | $20.9M | ||
| Q3 25 | $146.5M | $-5.8M | ||
| Q2 25 | $385.2M | $-28.4M | ||
| Q1 25 | $375.8M | $-17.8M | ||
| Q4 24 | $112.9M | $27.6M | ||
| Q3 24 | $104.0M | $-17.4M | ||
| Q2 24 | $102.9M | $-24.5M | ||
| Q1 24 | $107.9M | $-14.3M |
毛利率ALCTOS
| Q4 25 | — | 31.8% | ||
| Q3 25 | — | 28.0% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 27.9% | ||
| Q4 24 | — | 29.7% | ||
| Q3 24 | — | 27.2% | ||
| Q2 24 | — | 27.8% | ||
| Q1 24 | — | 29.9% |
营业利润率ALCTOS
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 6.1% |
净利率ALCTOS
| Q4 25 | 128.5% | 5.4% | ||
| Q3 25 | 329.2% | -1.6% | ||
| Q2 25 | 726.9% | -7.2% | ||
| Q1 25 | 404.5% | -5.8% | ||
| Q4 24 | 152.7% | 6.9% | ||
| Q3 24 | 160.0% | -5.2% | ||
| Q2 24 | 178.2% | -7.6% | ||
| Q1 24 | 220.2% | -4.7% |
每股收益（稀释后）ALCTOS
| Q4 25 | $1.49 | $0.10 | ||
| Q3 25 | $1.21 | $-0.03 | ||
| Q2 25 | $3.33 | $-0.13 | ||
| Q1 25 | $3.26 | $-0.08 | ||
| Q4 24 | $0.83 | $0.11 | ||
| Q3 24 | $0.82 | $-0.07 | ||
| Q2 24 | $0.81 | $-0.10 | ||
| Q1 24 | $0.87 | $-0.06 |
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 | $6.3M |
| 总债务越低越好 | $19.7B | $1.6B |
| 股东权益账面价值 | $8.5B | $809.1M |
| 总资产 | $32.9B | $3.4B |
| 负债/权益比越低杠杆越低 | 2.33× | 2.03× |
8季度趋势，按日历期对齐
现金及短期投资ALCTOS
| Q4 25 | $466.4M | $6.3M | ||
| Q3 25 | $452.2M | $13.1M | ||
| Q2 25 | $454.8M | $5.3M | ||
| Q1 25 | $456.6M | $5.4M | ||
| Q4 24 | $472.6M | $3.8M | ||
| Q3 24 | $460.8M | $8.4M | ||
| Q2 24 | $454.1M | $8.1M | ||
| Q1 24 | $554.4M | $8.0M |
总债务ALCTOS
| Q4 25 | $19.7B | $1.6B | ||
| Q3 25 | $20.2B | $1.6B | ||
| Q2 25 | $20.3B | $1.6B | ||
| Q1 25 | $19.9B | $1.6B | ||
| Q4 24 | $20.2B | $1.5B | ||
| Q3 24 | $20.2B | $1.6B | ||
| Q2 24 | $19.7B | $1.5B | ||
| Q1 24 | $19.5B | $1.5B |
股东权益ALCTOS
| Q4 25 | $8.5B | $809.1M | ||
| Q3 25 | $8.3B | $784.7M | ||
| Q2 25 | $8.2B | $790.1M | ||
| Q1 25 | $7.9B | $813.4M | ||
| Q4 24 | $7.5B | $861.3M | ||
| Q3 24 | $7.7B | $837.5M | ||
| Q2 24 | $7.3B | $856.7M | ||
| Q1 24 | $7.2B | $896.7M |
总资产ALCTOS
| Q4 25 | $32.9B | $3.4B | ||
| Q3 25 | $33.4B | $3.5B | ||
| Q2 25 | $33.3B | $3.6B | ||
| Q1 25 | $32.4B | $3.5B | ||
| Q4 24 | $32.3B | $3.5B | ||
| Q3 24 | $32.2B | $3.6B | ||
| Q2 24 | $31.0B | $3.5B | ||
| Q1 24 | $30.9B | $3.5B |
负债/权益比ALCTOS
| Q4 25 | 2.33× | 2.03× | ||
| Q3 25 | 2.42× | 2.10× | ||
| Q2 25 | 2.47× | 2.04× | ||
| Q1 25 | 2.53× | 1.97× | ||
| Q4 24 | 2.68× | 1.77× | ||
| Q3 24 | 2.63× | 1.87× | ||
| Q2 24 | 2.69× | 1.79× | ||
| Q1 24 | 2.69× | 1.67× |
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 | $47.3M |
| 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× | 2.27× |
| 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ALCTOS
| Q4 25 | $414.1M | $47.3M | ||
| Q3 25 | $458.6M | $81.5M | ||
| Q2 25 | $473.6M | $125.7M | ||
| Q1 25 | $388.3M | $55.6M | ||
| Q4 24 | $430.0M | $82.1M | ||
| Q3 24 | $461.9M | $16.5M | ||
| Q2 24 | $413.8M | $37.8M | ||
| Q1 24 | $371.3M | $-14.4M |
自由现金流ALCTOS
| 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ALCTOS
| 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ALCTOS
| 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ALCTOS
| Q4 25 | 2.29× | 2.27× | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | 2.98× | ||
| 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
CTOS
| Equipment Rental Solutions Segment | $207.1M | 53% |
| Rental Revenue Excluding Shipping And Handling | $135.5M | 35% |
| Sales And Services Parts And Services | $32.3M | 8% |
| Rental Revenue Shipping And Handling | $6.5M | 2% |
| Sales And Services | $5.5M | 1% |
