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AIR LEASE CORP（AL）与Ecovyst Inc.（ECVT）财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是AIR LEASE CORP的1.4倍（$199.4M vs $140.8M），AIR LEASE CORP同比增速更快（90.4% vs 34.0%），AIR LEASE CORP自由现金流更多（$342.1M vs $22.9M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 18.7%）
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。
Ecovyst Inc.是一家全球可持续特种材料供应商，主营高性能催化剂与功能性添加剂的研发、生产，产品服务覆盖工业制造、消费品、环保等核心领域，助力全球客户提升运营效率、降低碳排放。
AL vs ECVT — 直观对比
营收规模更大
ECVT
是对方的1.4倍
$140.8M
营收增速更快
AL
高出56.5%
34.0%
自由现金流更多
AL
多$319.2M
$22.9M
两年增速更快
AL
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $199.4M |
| 净利润 | $180.9M | — |
| 毛利率 | — | 23.4% |
| 营业利润率 | — | 10.9% |
| 净利率 | 128.5% | — |
| 营收同比 | 90.4% | 34.0% |
| 净利润同比 | 60.2% | — |
| 每股收益（稀释后） | $1.49 | $0.06 |
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ALECVT
| Q4 25 | $140.8M | $199.4M | ||
| Q3 25 | $44.5M | $204.9M | ||
| Q2 25 | $53.0M | $176.1M | ||
| Q1 25 | $92.9M | $143.1M | ||
| Q4 24 | $74.0M | $148.9M | ||
| Q3 24 | $65.0M | $153.9M | ||
| Q2 24 | $57.8M | $154.0M | ||
| Q1 24 | $49.0M | $141.6M |
净利润ALECVT
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $-79.3M | ||
| Q2 25 | $385.2M | $6.0M | ||
| Q1 25 | $375.8M | $-3.6M | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | $14.3M | ||
| Q2 24 | $102.9M | $8.3M | ||
| Q1 24 | $107.9M | $1.2M |
毛利率ALECVT
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 23.5% |
营业利润率ALECVT
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | 15.1% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | — | 14.1% | ||
| Q1 24 | — | 9.5% |
净利率ALECVT
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | -38.7% | ||
| Q2 25 | 726.9% | 3.4% | ||
| Q1 25 | 404.5% | -2.5% | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | 9.3% | ||
| Q2 24 | 178.2% | 5.4% | ||
| Q1 24 | 220.2% | 0.9% |
每股收益（稀释后）ALECVT
| Q4 25 | $1.49 | $0.06 | ||
| Q3 25 | $1.21 | $-0.69 | ||
| Q2 25 | $3.33 | $0.05 | ||
| Q1 25 | $3.26 | $-0.03 | ||
| Q4 24 | $0.83 | $-0.26 | ||
| Q3 24 | $0.82 | $0.12 | ||
| Q2 24 | $0.81 | $0.07 | ||
| Q1 24 | $0.87 | $0.01 |
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 | $197.2M |
| 总债务越低越好 | $19.7B | $392.6M |
| 股东权益账面价值 | $8.5B | $603.4M |
| 总资产 | $32.9B | $1.3B |
| 负债/权益比越低杠杆越低 | 2.33× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资ALECVT
| Q4 25 | $466.4M | $197.2M | ||
| Q3 25 | $452.2M | $82.0M | ||
| Q2 25 | $454.8M | $69.6M | ||
| Q1 25 | $456.6M | $127.5M | ||
| Q4 24 | $472.6M | $131.4M | ||
| Q3 24 | $460.8M | $123.5M | ||
| Q2 24 | $454.1M | $83.3M | ||
| Q1 24 | $554.4M | $103.1M |
总债务ALECVT
| Q4 25 | $19.7B | $392.6M | ||
| Q3 25 | $20.2B | $854.8M | ||
| Q2 25 | $20.3B | $856.6M | ||
| Q1 25 | $19.9B | $859.0M | ||
| Q4 24 | $20.2B | $860.8M | ||
| Q3 24 | $20.2B | $862.7M | ||
| Q2 24 | $19.7B | $862.4M | ||
| Q1 24 | $19.5B | $866.2M |
股东权益ALECVT
| Q4 25 | $8.5B | $603.4M | ||
| Q3 25 | $8.3B | $607.9M | ||
| Q2 25 | $8.2B | $692.4M | ||
| Q1 25 | $7.9B | $698.7M | ||
| Q4 24 | $7.5B | $700.5M | ||
| Q3 24 | $7.7B | $729.4M | ||
| Q2 24 | $7.3B | $717.3M | ||
| Q1 24 | $7.2B | $711.4M |
总资产ALECVT
| Q4 25 | $32.9B | $1.3B | ||
| Q3 25 | $33.4B | $1.7B | ||
| Q2 25 | $33.3B | $1.8B | ||
| Q1 25 | $32.4B | $1.8B | ||
| Q4 24 | $32.3B | $1.8B | ||
| Q3 24 | $32.2B | $1.8B | ||
| Q2 24 | $31.0B | $1.8B | ||
| Q1 24 | $30.9B | $1.8B |
负债/权益比ALECVT
| Q4 25 | 2.33× | 0.65× | ||
| Q3 25 | 2.42× | 1.41× | ||
| Q2 25 | 2.47× | 1.24× | ||
| Q1 25 | 2.53× | 1.23× | ||
| Q4 24 | 2.68× | 1.23× | ||
| Q3 24 | 2.63× | 1.18× | ||
| Q2 24 | 2.69× | 1.20× | ||
| Q1 24 | 2.69× | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $22.9M |
| 自由现金流率自由现金流/营收 | 242.9% | 11.5% |
| 资本支出强度资本支出/营收 | 51.1% | 9.4% |
| 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 | $69.9M |
8季度趋势，按日历期对齐
经营现金流ALECVT
| Q4 25 | $414.1M | $41.8M | ||
| Q3 25 | $458.6M | $55.3M | ||
| Q2 25 | $473.6M | $33.0M | ||
| Q1 25 | $388.3M | $10.3M | ||
| Q4 24 | $430.0M | $43.5M | ||
| Q3 24 | $461.9M | $59.9M | ||
| Q2 24 | $413.8M | $10.0M | ||
| Q1 24 | $371.3M | $36.5M |
自由现金流ALECVT
| Q4 25 | $342.1M | $22.9M | ||
| Q3 25 | $412.3M | $53.2M | ||
| Q2 25 | $427.1M | $7.8M | ||
| Q1 25 | $315.5M | $-14.0M | ||
| Q4 24 | $326.8M | $30.9M | ||
| Q3 24 | $369.8M | $53.6M | ||
| Q2 24 | $346.4M | $-9.3M | ||
| Q1 24 | $246.8M | $19.1M |
自由现金流率ALECVT
| Q4 25 | 242.9% | 11.5% | ||
| Q3 25 | 926.6% | 26.0% | ||
| Q2 25 | 806.0% | 4.4% | ||
| Q1 25 | 339.5% | -9.8% | ||
| Q4 24 | 441.8% | 20.7% | ||
| Q3 24 | 569.1% | 34.9% | ||
| Q2 24 | 599.5% | -6.1% | ||
| Q1 24 | 503.8% | 13.5% |
资本支出强度ALECVT
| Q4 25 | 51.1% | 9.4% | ||
| Q3 25 | 104.1% | 1.0% | ||
| Q2 25 | 87.8% | 14.4% | ||
| Q1 25 | 78.4% | 16.9% | ||
| Q4 24 | 139.6% | 8.5% | ||
| Q3 24 | 141.7% | 4.1% | ||
| Q2 24 | 116.7% | 12.5% | ||
| Q1 24 | 254.3% | 12.3% |
现金转化率ALECVT
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | 1.23× | 5.52× | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | 4.21× | ||
| Q2 24 | 4.02× | 1.20× | ||
| Q1 24 | 3.44× | 29.90× |
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
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
