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AIR LEASE CORP（AL）与DOMO, INC.（DOMO）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DOMO, INC.的1.8倍（$140.8M vs $79.4M），AIR LEASE CORP净利率更高（128.5% vs -13.1%，领先141.5%），AIR LEASE CORP同比增速更快（90.4% vs -0.5%），AIR LEASE CORP自由现金流更多（$342.1M vs $1.1M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -0.5%）
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
AL vs DOMO — 直观对比
营收规模更大
AL
是对方的1.8倍
$79.4M
营收增速更快
AL
高出90.9%
-0.5%
净利率更高
AL
高出141.5%
-13.1%
自由现金流更多
AL
多$341.0M
$1.1M
两年增速更快
AL
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $79.4M |
| 净利润 | $180.9M | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -8.7% |
| 净利率 | 128.5% | -13.1% |
| 营收同比 | 90.4% | -0.5% |
| 净利润同比 | 60.2% | 44.6% |
| 每股收益（稀释后） | $1.49 | $-0.25 |
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ALDOMO
| Q4 25 | $140.8M | $79.4M | ||
| Q3 25 | $44.5M | $79.7M | ||
| Q2 25 | $53.0M | $80.1M | ||
| Q1 25 | $92.9M | $78.8M | ||
| Q4 24 | $74.0M | $79.8M | ||
| Q3 24 | $65.0M | $78.4M | ||
| Q2 24 | $57.8M | $80.1M | ||
| Q1 24 | $49.0M | $80.2M |
净利润ALDOMO
| Q4 25 | $180.9M | $-10.4M | ||
| Q3 25 | $146.5M | $-22.9M | ||
| Q2 25 | $385.2M | $-18.1M | ||
| Q1 25 | $375.8M | $-17.7M | ||
| Q4 24 | $112.9M | $-18.8M | ||
| Q3 24 | $104.0M | $-19.5M | ||
| Q2 24 | $102.9M | $-26.0M | ||
| Q1 24 | $107.9M | $-18.7M |
毛利率ALDOMO
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | 76.3% |
营业利润率ALDOMO
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | -9.1% | ||
| Q2 25 | — | -17.9% | ||
| Q1 25 | — | -15.6% | ||
| Q4 24 | — | -13.9% | ||
| Q3 24 | — | -18.5% | ||
| Q2 24 | — | -26.8% | ||
| Q1 24 | — | -16.6% |
净利率ALDOMO
| Q4 25 | 128.5% | -13.1% | ||
| Q3 25 | 329.2% | -28.8% | ||
| Q2 25 | 726.9% | -22.5% | ||
| Q1 25 | 404.5% | -22.4% | ||
| Q4 24 | 152.7% | -23.5% | ||
| Q3 24 | 160.0% | -24.9% | ||
| Q2 24 | 178.2% | -32.5% | ||
| Q1 24 | 220.2% | -23.3% |
每股收益（稀释后）ALDOMO
| Q4 25 | $1.49 | $-0.25 | ||
| Q3 25 | $1.21 | $-0.56 | ||
| Q2 25 | $3.33 | $-0.45 | ||
| Q1 25 | $3.26 | $-0.45 | ||
| Q4 24 | $0.83 | $-0.48 | ||
| Q3 24 | $0.82 | $-0.51 | ||
| Q2 24 | $0.81 | $-0.69 | ||
| Q1 24 | $0.87 | $-0.51 |
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 | $124.2M |
| 股东权益账面价值 | $8.5B | $-191.9M |
| 总资产 | $32.9B | $201.6M |
| 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ALDOMO
| Q4 25 | $466.4M | — | ||
| Q3 25 | $452.2M | — | ||
| Q2 25 | $454.8M | $47.2M | ||
| Q1 25 | $456.6M | $45.3M | ||
| Q4 24 | $472.6M | — | ||
| Q3 24 | $460.8M | — | ||
| Q2 24 | $454.1M | $61.2M | ||
| Q1 24 | $554.4M | $60.9M |
总债务ALDOMO
| Q4 25 | $19.7B | $124.2M | ||
| Q3 25 | $20.2B | $121.9M | ||
| Q2 25 | $20.3B | $119.7M | ||
| Q1 25 | $19.9B | $117.7M | ||
| Q4 24 | $20.2B | $115.6M | ||
| Q3 24 | $20.2B | $115.2M | ||
| Q2 24 | $19.7B | $114.1M | ||
| Q1 24 | $19.5B | $113.5M |
股东权益ALDOMO
| Q4 25 | $8.5B | $-191.9M | ||
| Q3 25 | $8.3B | $-191.5M | ||
| Q2 25 | $8.2B | $-178.7M | ||
| Q1 25 | $7.9B | $-177.2M | ||
| Q4 24 | $7.5B | $-171.2M | ||
| Q3 24 | $7.7B | $-166.4M | ||
| Q2 24 | $7.3B | $-163.5M | ||
| Q1 24 | $7.2B | $-153.5M |
总资产ALDOMO
| Q4 25 | $32.9B | $201.6M | ||
| Q3 25 | $33.4B | $195.7M | ||
| Q2 25 | $33.3B | $189.7M | ||
| Q1 25 | $32.4B | $214.3M | ||
| Q4 24 | $32.3B | $190.2M | ||
| Q3 24 | $32.2B | $197.8M | ||
| Q2 24 | $31.0B | $204.4M | ||
| Q1 24 | $30.9B | $225.7M |
负债/权益比ALDOMO
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 242.9% | 1.4% |
| 资本支出强度资本支出/营收 | 51.1% | 2.9% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流ALDOMO
| Q4 25 | $414.1M | $3.4M | ||
| Q3 25 | $458.6M | $3.4M | ||
| Q2 25 | $473.6M | $4.0M | ||
| Q1 25 | $388.3M | $8.9M | ||
| Q4 24 | $430.0M | $-13.7M | ||
| Q3 24 | $461.9M | $-6.2M | ||
| Q2 24 | $413.8M | $1.9M | ||
| Q1 24 | $371.3M | $5.4M |
自由现金流ALDOMO
| Q4 25 | $342.1M | $1.1M | ||
| Q3 25 | $412.3M | $1.0M | ||
| Q2 25 | $427.1M | $1.0M | ||
| Q1 25 | $315.5M | $6.7M | ||
| Q4 24 | $326.8M | $-16.2M | ||
| Q3 24 | $369.8M | $-8.4M | ||
| Q2 24 | $346.4M | $-625.0K | ||
| Q1 24 | $246.8M | $2.9M |
自由现金流率ALDOMO
| Q4 25 | 242.9% | 1.4% | ||
| Q3 25 | 926.6% | 1.3% | ||
| Q2 25 | 806.0% | 1.3% | ||
| Q1 25 | 339.5% | 8.5% | ||
| Q4 24 | 441.8% | -20.3% | ||
| Q3 24 | 569.1% | -10.7% | ||
| Q2 24 | 599.5% | -0.8% | ||
| Q1 24 | 503.8% | 3.6% |
资本支出强度ALDOMO
| Q4 25 | 51.1% | 2.9% | ||
| Q3 25 | 104.1% | 2.9% | ||
| Q2 25 | 87.8% | 3.7% | ||
| Q1 25 | 78.4% | 2.8% | ||
| Q4 24 | 139.6% | 3.2% | ||
| Q3 24 | 141.7% | 2.8% | ||
| Q2 24 | 116.7% | 3.2% | ||
| Q1 24 | 254.3% | 3.1% |
现金转化率ALDOMO
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | 1.23× | — | ||
| 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
业务分部营收拆解
AL
暂无分部数据
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
