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AIR LEASE CORP(AL)与Eventbrite, Inc.(EB)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Eventbrite, Inc.的1.9倍($140.8M vs $73.5M),AIR LEASE CORP净利率更高(128.5% vs -11.1%,领先139.6%),AIR LEASE CORP同比增速更快(90.4% vs -3.9%),AIR LEASE CORP自由现金流更多($342.1M vs $-60.9M),过去两年AIR LEASE CORP的营收复合增速更高(69.6% vs -7.7%)
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。
Eventbrite是源自美国的线下活动服务平台,为用户提供活动浏览、创建与推广服务,支持主办方免费在平台发布不限规模、不限数量的各类活动,是全球范围内活跃度较高的活动交易与推广平台。
AL vs EB — 直观对比
营收规模更大
AL
是对方的1.9倍
$73.5M
营收增速更快
AL
高出94.3%
-3.9%
净利率更高
AL
高出139.6%
-11.1%
自由现金流更多
AL
多$403.0M
$-60.9M
两年增速更快
AL
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.8M | $73.5M |
| 净利润 | $180.9M | $-8.2M |
| 毛利率 | — | 68.1% |
| 营业利润率 | — | -12.4% |
| 净利率 | 128.5% | -11.1% |
| 营收同比 | 90.4% | -3.9% |
| 净利润同比 | 60.2% | 2.5% |
| 每股收益(稀释后) | $1.49 | $-0.08 |
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
AL
EB
| Q4 25 | $140.8M | $73.5M | ||
| Q3 25 | $44.5M | $71.7M | ||
| Q2 25 | $53.0M | $72.8M | ||
| Q1 25 | $92.9M | $73.8M | ||
| Q4 24 | $74.0M | $76.5M | ||
| Q3 24 | $65.0M | $77.8M | ||
| Q2 24 | $57.8M | $84.6M | ||
| Q1 24 | $49.0M | $86.3M |
净利润
AL
EB
| Q4 25 | $180.9M | $-8.2M | ||
| Q3 25 | $146.5M | $6.4M | ||
| Q2 25 | $385.2M | $-2.1M | ||
| Q1 25 | $375.8M | $-6.6M | ||
| Q4 24 | $112.9M | $-8.4M | ||
| Q3 24 | $104.0M | $-3.8M | ||
| Q2 24 | $102.9M | $1.1M | ||
| Q1 24 | $107.9M | $-4.5M |
毛利率
AL
EB
| Q4 25 | — | 68.1% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 67.5% | ||
| Q1 25 | — | 66.9% | ||
| Q4 24 | — | 68.2% | ||
| Q3 24 | — | 68.5% | ||
| Q2 24 | — | 70.9% | ||
| Q1 24 | — | 71.0% |
营业利润率
AL
EB
| Q4 25 | — | -12.4% | ||
| Q3 25 | — | -1.3% | ||
| Q2 25 | — | -8.7% | ||
| Q1 25 | — | -13.2% | ||
| Q4 24 | — | -10.2% | ||
| Q3 24 | — | -11.5% | ||
| Q2 24 | — | -7.6% | ||
| Q1 24 | — | -8.8% |
净利率
AL
EB
| Q4 25 | 128.5% | -11.1% | ||
| Q3 25 | 329.2% | 8.9% | ||
| Q2 25 | 726.9% | -2.9% | ||
| Q1 25 | 404.5% | -9.0% | ||
| Q4 24 | 152.7% | -11.0% | ||
| Q3 24 | 160.0% | -4.8% | ||
| Q2 24 | 178.2% | 1.3% | ||
| Q1 24 | 220.2% | -5.2% |
每股收益(稀释后)
AL
EB
| Q4 25 | $1.49 | $-0.08 | ||
| Q3 25 | $1.21 | $0.06 | ||
| Q2 25 | $3.33 | $-0.02 | ||
| Q1 25 | $3.26 | $-0.07 | ||
| Q4 24 | $0.83 | $-0.09 | ||
| Q3 24 | $0.82 | $-0.04 | ||
| Q2 24 | $0.81 | $0.01 | ||
| Q1 24 | $0.87 | $-0.05 |
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 | $299.9M |
| 总债务越低越好 | $19.7B | $144.4M |
| 股东权益账面价值 | $8.5B | $179.1M |
| 总资产 | $32.9B | $647.2M |
| 负债/权益比越低杠杆越低 | 2.33× | 0.81× |
8季度趋势,按日历期对齐
现金及短期投资
AL
EB
| Q4 25 | $466.4M | $299.9M | ||
| Q3 25 | $452.2M | — | ||
| Q2 25 | $454.8M | — | ||
| Q1 25 | $456.6M | — | ||
| Q4 24 | $472.6M | $441.5M | ||
| Q3 24 | $460.8M | $24.7M | ||
| Q2 24 | $454.1M | $56.7M | ||
| Q1 24 | $554.4M | $113.7M |
总债务
AL
EB
| Q4 25 | $19.7B | $144.4M | ||
| Q3 25 | $20.2B | $174.9M | ||
| Q2 25 | $20.3B | $241.3M | ||
| Q1 25 | $19.9B | $241.0M | ||
| Q4 24 | $20.2B | $240.7M | ||
| Q3 24 | $20.2B | $240.4M | ||
| Q2 24 | $19.7B | $358.7M | ||
| Q1 24 | $19.5B | $358.2M |
股东权益
AL
EB
| Q4 25 | $8.5B | $179.1M | ||
| Q3 25 | $8.3B | $189.1M | ||
| Q2 25 | $8.2B | $177.2M | ||
| Q1 25 | $7.9B | $173.3M | ||
| Q4 24 | $7.5B | $170.2M | ||
| Q3 24 | $7.7B | $179.8M | ||
| Q2 24 | $7.3B | $176.2M | ||
| Q1 24 | $7.2B | $184.1M |
总资产
AL
EB
| Q4 25 | $32.9B | $647.2M | ||
| Q3 25 | $33.4B | $744.6M | ||
| Q2 25 | $33.3B | $784.1M | ||
| Q1 25 | $32.4B | $812.3M | ||
| Q4 24 | $32.3B | $752.3M | ||
| Q3 24 | $32.2B | $817.4M | ||
| Q2 24 | $31.0B | $894.5M | ||
| Q1 24 | $30.9B | $952.2M |
负债/权益比
AL
EB
| Q4 25 | 2.33× | 0.81× | ||
| Q3 25 | 2.42× | 0.92× | ||
| Q2 25 | 2.47× | 1.36× | ||
| Q1 25 | 2.53× | 1.39× | ||
| Q4 24 | 2.68× | 1.41× | ||
| Q3 24 | 2.63× | 1.34× | ||
| Q2 24 | 2.69× | 2.04× | ||
| Q1 24 | 2.69× | 1.95× |
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 | $-60.8M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $-60.9M |
| 自由现金流率自由现金流/营收 | 242.9% | -82.8% |
| 资本支出强度资本支出/营收 | 51.1% | 0.0% |
| 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 | $17.6M |
8季度趋势,按日历期对齐
经营现金流
AL
EB
| Q4 25 | $414.1M | $-60.8M | ||
| Q3 25 | $458.6M | $36.7M | ||
| Q2 25 | $473.6M | $-17.5M | ||
| Q1 25 | $388.3M | $59.4M | ||
| Q4 24 | $430.0M | $-45.3M | ||
| Q3 24 | $461.9M | $44.6M | ||
| Q2 24 | $413.8M | $-32.3M | ||
| Q1 24 | $371.3M | $68.6M |
自由现金流
AL
EB
| Q4 25 | $342.1M | $-60.9M | ||
| Q3 25 | $412.3M | $36.6M | ||
| Q2 25 | $427.1M | $-17.5M | ||
| Q1 25 | $315.5M | $59.4M | ||
| Q4 24 | $326.8M | $-45.3M | ||
| Q3 24 | $369.8M | $44.4M | ||
| Q2 24 | $346.4M | $-32.4M | ||
| Q1 24 | $246.8M | $68.2M |
自由现金流率
AL
EB
| Q4 25 | 242.9% | -82.8% | ||
| Q3 25 | 926.6% | 51.1% | ||
| Q2 25 | 806.0% | -24.1% | ||
| Q1 25 | 339.5% | 80.4% | ||
| Q4 24 | 441.8% | -59.2% | ||
| Q3 24 | 569.1% | 57.1% | ||
| Q2 24 | 599.5% | -38.3% | ||
| Q1 24 | 503.8% | 79.1% |
资本支出强度
AL
EB
| Q4 25 | 51.1% | 0.0% | ||
| Q3 25 | 104.1% | 0.0% | ||
| Q2 25 | 87.8% | 0.0% | ||
| Q1 25 | 78.4% | 0.1% | ||
| Q4 24 | 139.6% | 0.0% | ||
| Q3 24 | 141.7% | 0.2% | ||
| Q2 24 | 116.7% | 0.1% | ||
| Q1 24 | 254.3% | 0.4% |
现金转化率
AL
EB
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 5.76× | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | — | ||
| Q2 24 | 4.02× | -30.37× | ||
| 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
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |