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AIR LEASE CORP（AL）与GCM Grosvenor Inc.（GCMG）财务数据对比。点击上方公司名可切换其他公司
GCM Grosvenor Inc.的季度营收约是AIR LEASE CORP的1.3倍（$177.1M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 32.8%，领先95.6%），AIR LEASE CORP同比增速更快（90.4% vs 7.2%），AIR LEASE CORP自由现金流更多（$342.1M vs $175.0M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 27.5%）
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。
GCM Grosvenor是美国头部另类资产管理机构，截至2023年资产管理规模约760亿美元，拥有约530名专业人士，为全球机构及个人投资者提供定制化另类投资解决方案，覆盖私募股权、对冲基金、房地产、基础设施等多元资产类别。
AL vs GCMG — 直观对比
营收规模更大
GCMG
是对方的1.3倍
$140.8M
营收增速更快
AL
高出83.3%
7.2%
净利率更高
AL
高出95.6%
32.8%
自由现金流更多
AL
多$167.1M
$175.0M
两年增速更快
AL
近两年复合增速
27.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $177.1M |
| 净利润 | $180.9M | $58.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 30.9% |
| 净利率 | 128.5% | 32.8% |
| 营收同比 | 90.4% | 7.2% |
| 净利润同比 | 60.2% | 149.2% |
| 每股收益（稀释后） | $1.49 | $0.23 |
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ALGCMG
| Q4 25 | $140.8M | $177.1M | ||
| Q3 25 | $44.5M | $135.0M | ||
| Q2 25 | $53.0M | $119.7M | ||
| Q1 25 | $92.9M | $125.8M | ||
| Q4 24 | $74.0M | $165.3M | ||
| Q3 24 | $65.0M | $122.9M | ||
| Q2 24 | $57.8M | $117.0M | ||
| Q1 24 | $49.0M | $108.9M |
净利润ALGCMG
| Q4 25 | $180.9M | $58.2M | ||
| Q3 25 | $146.5M | $10.5M | ||
| Q2 25 | $385.2M | $15.4M | ||
| Q1 25 | $375.8M | $463.0K | ||
| Q4 24 | $112.9M | $7.6M | ||
| Q3 24 | $104.0M | $4.2M | ||
| Q2 24 | $102.9M | $4.8M | ||
| Q1 24 | $107.9M | $2.1M |
营业利润率ALGCMG
| Q4 25 | — | 30.9% | ||
| Q3 25 | — | 32.7% | ||
| Q2 25 | — | 16.1% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | -14.7% |
净利率ALGCMG
| Q4 25 | 128.5% | 32.8% | ||
| Q3 25 | 329.2% | 7.8% | ||
| Q2 25 | 726.9% | 12.9% | ||
| Q1 25 | 404.5% | 0.4% | ||
| Q4 24 | 152.7% | 4.6% | ||
| Q3 24 | 160.0% | 3.4% | ||
| Q2 24 | 178.2% | 4.1% | ||
| Q1 24 | 220.2% | 2.0% |
每股收益（稀释后）ALGCMG
| Q4 25 | $1.49 | $0.23 | ||
| Q3 25 | $1.21 | $0.16 | ||
| Q2 25 | $3.33 | $0.05 | ||
| Q1 25 | $3.26 | $-0.02 | ||
| Q4 24 | $0.83 | $0.09 | ||
| Q3 24 | $0.82 | $0.03 | ||
| Q2 24 | $0.81 | $0.04 | ||
| Q1 24 | $0.87 | $-0.13 |
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 | $242.1M |
| 总债务越低越好 | $19.7B | $428.4M |
| 股东权益账面价值 | $8.5B | $27.0M |
| 总资产 | $32.9B | $813.8M |
| 负债/权益比越低杠杆越低 | 2.33× | 15.87× |
8季度趋势，按日历期对齐
现金及短期投资ALGCMG
| Q4 25 | $466.4M | $242.1M | ||
| Q3 25 | $452.2M | $182.7M | ||
| Q2 25 | $454.8M | $136.3M | ||
| Q1 25 | $456.6M | $94.5M | ||
| Q4 24 | $472.6M | $89.5M | ||
| Q3 24 | $460.8M | $98.4M | ||
| Q2 24 | $454.1M | $73.9M | ||
| Q1 24 | $554.4M | $41.9M |
总债务ALGCMG
| Q4 25 | $19.7B | $428.4M | ||
| Q3 25 | $20.2B | $429.3M | ||
| Q2 25 | $20.3B | $430.2M | ||
| Q1 25 | $19.9B | $431.1M | ||
| Q4 24 | $20.2B | $432.0M | ||
| Q3 24 | $20.2B | $432.9M | ||
| Q2 24 | $19.7B | $433.8M | ||
| Q1 24 | $19.5B | $384.0M |
股东权益ALGCMG
| Q4 25 | $8.5B | $27.0M | ||
| Q3 25 | $8.3B | $-7.4M | ||
| Q2 25 | $8.2B | $-12.3M | ||
| Q1 25 | $7.9B | $-28.3M | ||
| Q4 24 | $7.5B | $-27.6M | ||
| Q3 24 | $7.7B | $-31.9M | ||
| Q2 24 | $7.3B | $-28.5M | ||
| Q1 24 | $7.2B | $-26.4M |
总资产ALGCMG
| Q4 25 | $32.9B | $813.8M | ||
| Q3 25 | $33.4B | $685.9M | ||
| Q2 25 | $33.3B | $636.9M | ||
| Q1 25 | $32.4B | $579.8M | ||
| Q4 24 | $32.3B | $612.7M | ||
| Q3 24 | $32.2B | $575.0M | ||
| Q2 24 | $31.0B | $543.9M | ||
| Q1 24 | $30.9B | $497.3M |
负债/权益比ALGCMG
| Q4 25 | 2.33× | 15.87× | ||
| 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 | $183.5M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $175.0M |
| 自由现金流率自由现金流/营收 | 242.9% | 98.8% |
| 资本支出强度资本支出/营收 | 51.1% | 4.8% |
| 现金转化率经营现金流/净利润 | 2.29× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $326.2M |
8季度趋势，按日历期对齐
经营现金流ALGCMG
| Q4 25 | $414.1M | $183.5M | ||
| Q3 25 | $458.6M | $79.8M | ||
| Q2 25 | $473.6M | $42.0M | ||
| Q1 25 | $388.3M | $33.3M | ||
| Q4 24 | $430.0M | $148.8M | ||
| Q3 24 | $461.9M | $69.0M | ||
| Q2 24 | $413.8M | $17.5M | ||
| Q1 24 | $371.3M | $24.2M |
自由现金流ALGCMG
| Q4 25 | $342.1M | $175.0M | ||
| Q3 25 | $412.3M | $78.3M | ||
| Q2 25 | $427.1M | $40.8M | ||
| Q1 25 | $315.5M | $32.1M | ||
| Q4 24 | $326.8M | $132.0M | ||
| Q3 24 | $369.8M | $62.2M | ||
| Q2 24 | $346.4M | $12.8M | ||
| Q1 24 | $246.8M | $20.0M |
自由现金流率ALGCMG
| Q4 25 | 242.9% | 98.8% | ||
| Q3 25 | 926.6% | 58.0% | ||
| Q2 25 | 806.0% | 34.1% | ||
| Q1 25 | 339.5% | 25.5% | ||
| Q4 24 | 441.8% | 79.9% | ||
| Q3 24 | 569.1% | 50.6% | ||
| Q2 24 | 599.5% | 10.9% | ||
| Q1 24 | 503.8% | 18.4% |
资本支出强度ALGCMG
| Q4 25 | 51.1% | 4.8% | ||
| Q3 25 | 104.1% | 1.1% | ||
| Q2 25 | 87.8% | 1.0% | ||
| Q1 25 | 78.4% | 0.9% | ||
| Q4 24 | 139.6% | 10.1% | ||
| Q3 24 | 141.7% | 5.5% | ||
| Q2 24 | 116.7% | 4.0% | ||
| Q1 24 | 254.3% | 3.9% |
现金转化率ALGCMG
| Q4 25 | 2.29× | 3.16× | ||
| Q3 25 | 3.13× | 7.61× | ||
| Q2 25 | 1.23× | 2.72× | ||
| Q1 25 | 1.03× | 71.84× | ||
| Q4 24 | 3.81× | 19.54× | ||
| Q3 24 | 4.44× | 16.60× | ||
| Q2 24 | 4.02× | 3.64× | ||
| Q1 24 | 3.44× | 11.40× |
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
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
