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AIR LEASE CORP（AL）与FOSTER L B CO（FSTR）财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是AIR LEASE CORP的1.1倍（$160.4M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 1.5%，领先127.0%），AIR LEASE CORP同比增速更快（90.4% vs 25.1%），AIR LEASE CORP自由现金流更多（$342.1M vs $19.8M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 13.6%）
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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
AL vs FSTR — 直观对比
营收规模更大
FSTR
是对方的1.1倍
$140.8M
营收增速更快
AL
高出65.3%
25.1%
净利率更高
AL
高出127.0%
1.5%
自由现金流更多
AL
多$322.3M
$19.8M
两年增速更快
AL
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $160.4M |
| 净利润 | $180.9M | $2.4M |
| 毛利率 | — | 19.7% |
| 营业利润率 | — | 4.9% |
| 净利率 | 128.5% | 1.5% |
| 营收同比 | 90.4% | 25.1% |
| 净利润同比 | 60.2% | 1098.3% |
| 每股收益（稀释后） | $1.49 | $0.22 |
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ALFSTR
| Q4 25 | $140.8M | $160.4M | ||
| Q3 25 | $44.5M | $138.3M | ||
| Q2 25 | $53.0M | $143.6M | ||
| Q1 25 | $92.9M | $97.8M | ||
| Q4 24 | $74.0M | $128.2M | ||
| Q3 24 | $65.0M | $137.5M | ||
| Q2 24 | $57.8M | $140.8M | ||
| Q1 24 | $49.0M | $124.3M |
净利润ALFSTR
| Q4 25 | $180.9M | $2.4M | ||
| Q3 25 | $146.5M | $4.4M | ||
| Q2 25 | $385.2M | $2.9M | ||
| Q1 25 | $375.8M | $-2.1M | ||
| Q4 24 | $112.9M | $-242.0K | ||
| Q3 24 | $104.0M | $35.9M | ||
| Q2 24 | $102.9M | $2.8M | ||
| Q1 24 | $107.9M | $4.4M |
毛利率ALFSTR
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 21.1% |
营业利润率ALFSTR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 4.5% |
净利率ALFSTR
| Q4 25 | 128.5% | 1.5% | ||
| Q3 25 | 329.2% | 3.1% | ||
| Q2 25 | 726.9% | 2.0% | ||
| Q1 25 | 404.5% | -2.2% | ||
| Q4 24 | 152.7% | -0.2% | ||
| Q3 24 | 160.0% | 26.1% | ||
| Q2 24 | 178.2% | 2.0% | ||
| Q1 24 | 220.2% | 3.6% |
每股收益（稀释后）ALFSTR
| Q4 25 | $1.49 | $0.22 | ||
| Q3 25 | $1.21 | $0.40 | ||
| Q2 25 | $3.33 | $0.27 | ||
| Q1 25 | $3.26 | $-0.20 | ||
| Q4 24 | $0.83 | $-0.04 | ||
| Q3 24 | $0.82 | $3.27 | ||
| Q2 24 | $0.81 | $0.26 | ||
| Q1 24 | $0.87 | $0.40 |
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 | $4.3M |
| 总债务越低越好 | $19.7B | $42.6M |
| 股东权益账面价值 | $8.5B | $175.3M |
| 总资产 | $32.9B | $330.4M |
| 负债/权益比越低杠杆越低 | 2.33× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资ALFSTR
| Q4 25 | $466.4M | $4.3M | ||
| Q3 25 | $452.2M | $3.4M | ||
| Q2 25 | $454.8M | $4.2M | ||
| Q1 25 | $456.6M | $2.6M | ||
| Q4 24 | $472.6M | $2.5M | ||
| Q3 24 | $460.8M | $3.1M | ||
| Q2 24 | $454.1M | $4.0M | ||
| Q1 24 | $554.4M | $3.1M |
总债务ALFSTR
| Q4 25 | $19.7B | $42.6M | ||
| Q3 25 | $20.2B | $58.6M | ||
| Q2 25 | $20.3B | $81.4M | ||
| Q1 25 | $19.9B | $82.3M | ||
| Q4 24 | $20.2B | $46.8M | ||
| Q3 24 | $20.2B | $68.4M | ||
| Q2 24 | $19.7B | $87.0M | ||
| Q1 24 | $19.5B | $77.9M |
股东权益ALFSTR
| Q4 25 | $8.5B | $175.3M | ||
| Q3 25 | $8.3B | $174.8M | ||
| Q2 25 | $8.2B | $174.4M | ||
| Q1 25 | $7.9B | $170.8M | ||
| Q4 24 | $7.5B | $178.3M | ||
| Q3 24 | $7.7B | $181.9M | ||
| Q2 24 | $7.3B | $147.1M | ||
| Q1 24 | $7.2B | $144.6M |
总资产ALFSTR
| Q4 25 | $32.9B | $330.4M | ||
| Q3 25 | $33.4B | $333.9M | ||
| Q2 25 | $33.3B | $349.9M | ||
| Q1 25 | $32.4B | $342.8M | ||
| Q4 24 | $32.3B | $334.6M | ||
| Q3 24 | $32.2B | $344.5M | ||
| Q2 24 | $31.0B | $333.3M | ||
| Q1 24 | $30.9B | $326.4M |
负债/权益比ALFSTR
| Q4 25 | 2.33× | 0.24× | ||
| Q3 25 | 2.42× | 0.33× | ||
| Q2 25 | 2.47× | 0.47× | ||
| Q1 25 | 2.53× | 0.48× | ||
| Q4 24 | 2.68× | 0.26× | ||
| Q3 24 | 2.63× | 0.38× | ||
| Q2 24 | 2.69× | 0.59× | ||
| Q1 24 | 2.69× | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $19.8M |
| 自由现金流率自由现金流/营收 | 242.9% | 12.3% |
| 资本支出强度资本支出/营收 | 51.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.29× | 9.18× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $25.2M |
8季度趋势，按日历期对齐
经营现金流ALFSTR
| Q4 25 | $414.1M | $22.2M | ||
| Q3 25 | $458.6M | $29.2M | ||
| Q2 25 | $473.6M | $10.4M | ||
| Q1 25 | $388.3M | $-26.1M | ||
| Q4 24 | $430.0M | $24.3M | ||
| Q3 24 | $461.9M | $24.7M | ||
| Q2 24 | $413.8M | $-5.0M | ||
| Q1 24 | $371.3M | $-21.4M |
自由现金流ALFSTR
| Q4 25 | $342.1M | $19.8M | ||
| Q3 25 | $412.3M | $26.4M | ||
| Q2 25 | $427.1M | $7.7M | ||
| Q1 25 | $315.5M | $-28.7M | ||
| Q4 24 | $326.8M | $22.3M | ||
| Q3 24 | $369.8M | $21.7M | ||
| Q2 24 | $346.4M | $-7.0M | ||
| Q1 24 | $246.8M | $-24.2M |
自由现金流率ALFSTR
| Q4 25 | 242.9% | 12.3% | ||
| Q3 25 | 926.6% | 19.1% | ||
| Q2 25 | 806.0% | 5.4% | ||
| Q1 25 | 339.5% | -29.4% | ||
| Q4 24 | 441.8% | 17.4% | ||
| Q3 24 | 569.1% | 15.8% | ||
| Q2 24 | 599.5% | -5.0% | ||
| Q1 24 | 503.8% | -19.4% |
资本支出强度ALFSTR
| Q4 25 | 51.1% | 1.5% | ||
| Q3 25 | 104.1% | 2.0% | ||
| Q2 25 | 87.8% | 1.9% | ||
| Q1 25 | 78.4% | 2.6% | ||
| Q4 24 | 139.6% | 1.5% | ||
| Q3 24 | 141.7% | 2.2% | ||
| Q2 24 | 116.7% | 1.5% | ||
| Q1 24 | 254.3% | 2.2% |
现金转化率ALFSTR
| Q4 25 | 2.29× | 9.18× | ||
| Q3 25 | 3.13× | 6.70× | ||
| Q2 25 | 1.23× | 3.61× | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | 0.69× | ||
| Q2 24 | 4.02× | -1.74× | ||
| Q1 24 | 3.44× | -4.83× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
