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AIR LEASE CORP（AL）与Forestar Group Inc.（FOR）财务数据对比。点击上方公司名可切换其他公司
Forestar Group Inc.的季度营收约是AIR LEASE CORP的1.9倍（$273.0M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 5.6%，领先122.8%），AIR LEASE CORP同比增速更快（90.4% vs 9.0%），AIR LEASE CORP自由现金流更多（$342.1M vs $-157.1M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -9.6%）
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。
福雷斯特集团是一家住宅地块开发企业，总部位于得克萨斯州阿灵顿，业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内，该公司交付了11518块住宅地块，目前在纽约证券交易所上市，自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
AL vs FOR — 直观对比
营收规模更大
FOR
是对方的1.9倍
$140.8M
营收增速更快
AL
高出81.4%
9.0%
净利率更高
AL
高出122.8%
5.6%
自由现金流更多
AL
多$499.2M
$-157.1M
两年增速更快
AL
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $273.0M |
| 净利润 | $180.9M | $15.4M |
| 毛利率 | — | 20.1% |
| 营业利润率 | — | 7.6% |
| 净利率 | 128.5% | 5.6% |
| 营收同比 | 90.4% | 9.0% |
| 净利润同比 | 60.2% | -6.7% |
| 每股收益（稀释后） | $1.49 | $0.30 |
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ALFOR
| Q4 25 | $140.8M | $273.0M | ||
| Q3 25 | $44.5M | $670.5M | ||
| Q2 25 | $53.0M | $390.5M | ||
| Q1 25 | $92.9M | $351.0M | ||
| Q4 24 | $74.0M | $250.4M | ||
| Q3 24 | $65.0M | $551.3M | ||
| Q2 24 | $57.8M | $318.4M | ||
| Q1 24 | $49.0M | $333.8M |
净利润ALFOR
| Q4 25 | $180.9M | $15.4M | ||
| Q3 25 | $146.5M | $86.9M | ||
| Q2 25 | $385.2M | $32.9M | ||
| Q1 25 | $375.8M | $31.6M | ||
| Q4 24 | $112.9M | $16.5M | ||
| Q3 24 | $104.0M | $81.5M | ||
| Q2 24 | $102.9M | $38.7M | ||
| Q1 24 | $107.9M | $45.0M |
毛利率ALFOR
| Q4 25 | — | 20.1% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 24.9% |
营业利润率ALFOR
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 16.9% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 11.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 16.2% | ||
| Q1 24 | — | 17.6% |
净利率ALFOR
| Q4 25 | 128.5% | 5.6% | ||
| Q3 25 | 329.2% | 13.0% | ||
| Q2 25 | 726.9% | 8.4% | ||
| Q1 25 | 404.5% | 9.0% | ||
| Q4 24 | 152.7% | 6.6% | ||
| Q3 24 | 160.0% | 14.8% | ||
| Q2 24 | 178.2% | 12.2% | ||
| Q1 24 | 220.2% | 13.5% |
每股收益（稀释后）ALFOR
| Q4 25 | $1.49 | $0.30 | ||
| Q3 25 | $1.21 | $1.70 | ||
| Q2 25 | $3.33 | $0.65 | ||
| Q1 25 | $3.26 | $0.62 | ||
| Q4 24 | $0.83 | $0.32 | ||
| Q3 24 | $0.82 | $1.59 | ||
| Q2 24 | $0.81 | $0.76 | ||
| Q1 24 | $0.87 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | $19.7B | $793.2M |
| 股东权益账面价值 | $8.5B | $1.8B |
| 总资产 | $32.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 2.33× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ALFOR
| Q4 25 | $466.4M | $211.7M | ||
| Q3 25 | $452.2M | $379.2M | ||
| Q2 25 | $454.8M | $189.2M | ||
| Q1 25 | $456.6M | $174.3M | ||
| Q4 24 | $472.6M | $132.0M | ||
| Q3 24 | $460.8M | $481.2M | ||
| Q2 24 | $454.1M | $359.2M | ||
| Q1 24 | $554.4M | $416.2M |
总债务ALFOR
| Q4 25 | $19.7B | $793.2M | ||
| Q3 25 | $20.2B | $802.7M | ||
| Q2 25 | $20.3B | $872.8M | ||
| Q1 25 | $19.9B | $872.5M | ||
| Q4 24 | $20.2B | $806.8M | ||
| Q3 24 | $20.2B | $706.4M | ||
| Q2 24 | $19.7B | $706.1M | ||
| Q1 24 | $19.5B | $705.7M |
股东权益ALFOR
| Q4 25 | $8.5B | $1.8B | ||
| Q3 25 | $8.3B | $1.8B | ||
| Q2 25 | $8.2B | $1.7B | ||
| Q1 25 | $7.9B | $1.6B | ||
| Q4 24 | $7.5B | $1.6B | ||
| Q3 24 | $7.7B | $1.6B | ||
| Q2 24 | $7.3B | $1.5B | ||
| Q1 24 | $7.2B | $1.5B |
总资产ALFOR
| Q4 25 | $32.9B | $3.2B | ||
| Q3 25 | $33.4B | $3.1B | ||
| Q2 25 | $33.3B | $3.1B | ||
| Q1 25 | $32.4B | $3.0B | ||
| Q4 24 | $32.3B | $3.0B | ||
| Q3 24 | $32.2B | $2.8B | ||
| Q2 24 | $31.0B | $2.7B | ||
| Q1 24 | $30.9B | $2.6B |
负债/权益比ALFOR
| Q4 25 | 2.33× | 0.44× | ||
| Q3 25 | 2.42× | 0.45× | ||
| Q2 25 | 2.47× | 0.52× | ||
| Q1 25 | 2.53× | 0.53× | ||
| Q4 24 | 2.68× | 0.50× | ||
| Q3 24 | 2.63× | 0.44× | ||
| Q2 24 | 2.69× | 0.47× | ||
| Q1 24 | 2.69× | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $-157.1M |
| 自由现金流率自由现金流/营收 | 242.9% | -57.5% |
| 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× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $93.0M |
8季度趋势，按日历期对齐
经营现金流ALFOR
| Q4 25 | $414.1M | $-157.0M | ||
| Q3 25 | $458.6M | $256.3M | ||
| Q2 25 | $473.6M | $15.8M | ||
| Q1 25 | $388.3M | $-19.8M | ||
| Q4 24 | $430.0M | $-450.0M | ||
| Q3 24 | $461.9M | $119.2M | ||
| Q2 24 | $413.8M | $-61.7M | ||
| Q1 24 | $371.3M | $-59.2M |
自由现金流ALFOR
| Q4 25 | $342.1M | $-157.1M | ||
| Q3 25 | $412.3M | $255.6M | ||
| Q2 25 | $427.1M | $15.0M | ||
| Q1 25 | $315.5M | $-20.5M | ||
| Q4 24 | $326.8M | — | ||
| Q3 24 | $369.8M | $118.4M | ||
| Q2 24 | $346.4M | $-62.3M | ||
| Q1 24 | $246.8M | $-59.8M |
自由现金流率ALFOR
| Q4 25 | 242.9% | -57.5% | ||
| Q3 25 | 926.6% | 38.1% | ||
| Q2 25 | 806.0% | 3.8% | ||
| Q1 25 | 339.5% | -5.8% | ||
| Q4 24 | 441.8% | — | ||
| Q3 24 | 569.1% | 21.5% | ||
| Q2 24 | 599.5% | -19.6% | ||
| Q1 24 | 503.8% | -17.9% |
资本支出强度ALFOR
| Q4 25 | 51.1% | 0.0% | ||
| Q3 25 | 104.1% | 0.1% | ||
| Q2 25 | 87.8% | 0.2% | ||
| Q1 25 | 78.4% | 0.2% | ||
| Q4 24 | 139.6% | 0.0% | ||
| Q3 24 | 141.7% | 0.1% | ||
| Q2 24 | 116.7% | 0.2% | ||
| Q1 24 | 254.3% | 0.2% |
现金转化率ALFOR
| Q4 25 | 2.29× | -10.19× | ||
| Q3 25 | 3.13× | 2.95× | ||
| Q2 25 | 1.23× | 0.48× | ||
| Q1 25 | 1.03× | -0.63× | ||
| Q4 24 | 3.81× | -27.27× | ||
| Q3 24 | 4.44× | 1.46× | ||
| Q2 24 | 4.02× | -1.59× | ||
| Q1 24 | 3.44× | -1.32× |
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
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |
