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AIR LEASE CORP（AL）与GRID DYNAMICS HOLDINGS, INC.（GDYN）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GRID DYNAMICS HOLDINGS, INC.的1.4倍（$140.8M vs $104.1M），AIR LEASE CORP净利率更高（128.5% vs -1.4%，领先129.9%），AIR LEASE CORP同比增速更快（90.4% vs 3.7%），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 12.0%）
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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
AL vs GDYN — 直观对比
营收规模更大
AL
是对方的1.4倍
$104.1M
营收增速更快
AL
高出86.8%
3.7%
净利率更高
AL
高出129.9%
-1.4%
两年增速更快
AL
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $104.1M |
| 净利润 | $180.9M | $-1.5M |
| 毛利率 | — | 34.8% |
| 营业利润率 | — | 61.7% |
| 净利率 | 128.5% | -1.4% |
| 营收同比 | 90.4% | 3.7% |
| 净利润同比 | 60.2% | -150.6% |
| 每股收益（稀释后） | $1.49 | $-0.02 |
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ALGDYN
| Q1 26 | — | $104.1M | ||
| Q4 25 | $140.8M | $106.2M | ||
| Q3 25 | $44.5M | $104.2M | ||
| Q2 25 | $53.0M | $101.1M | ||
| Q1 25 | $92.9M | $100.4M | ||
| Q4 24 | $74.0M | $100.3M | ||
| Q3 24 | $65.0M | $87.4M | ||
| Q2 24 | $57.8M | $83.0M |
净利润ALGDYN
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $180.9M | $306.0K | ||
| Q3 25 | $146.5M | $1.2M | ||
| Q2 25 | $385.2M | $5.3M | ||
| Q1 25 | $375.8M | $2.9M | ||
| Q4 24 | $112.9M | $4.5M | ||
| Q3 24 | $104.0M | $4.3M | ||
| Q2 24 | $102.9M | $-817.0K |
毛利率ALGDYN
| Q1 26 | — | 34.8% | ||
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 35.6% |
营业利润率ALGDYN
| Q1 26 | — | 61.7% | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | — | -0.1% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 0.0% |
净利率ALGDYN
| Q1 26 | — | -1.4% | ||
| Q4 25 | 128.5% | 0.3% | ||
| Q3 25 | 329.2% | 1.1% | ||
| Q2 25 | 726.9% | 5.2% | ||
| Q1 25 | 404.5% | 2.9% | ||
| Q4 24 | 152.7% | 4.5% | ||
| Q3 24 | 160.0% | 4.9% | ||
| Q2 24 | 178.2% | -1.0% |
每股收益（稀释后）ALGDYN
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $1.49 | $0.01 | ||
| Q3 25 | $1.21 | $0.01 | ||
| Q2 25 | $3.33 | $0.06 | ||
| Q1 25 | $3.26 | $0.03 | ||
| Q4 24 | $0.83 | $0.06 | ||
| Q3 24 | $0.82 | $0.05 | ||
| Q2 24 | $0.81 | $-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 | $327.5M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $530.1M |
| 总资产 | $32.9B | $605.0M |
| 负债/权益比越低杠杆越低 | 2.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGDYN
| Q1 26 | — | $327.5M | ||
| Q4 25 | $466.4M | $342.1M | ||
| Q3 25 | $452.2M | $338.6M | ||
| Q2 25 | $454.8M | $336.8M | ||
| Q1 25 | $456.6M | $325.5M | ||
| Q4 24 | $472.6M | $334.7M | ||
| Q3 24 | $460.8M | $231.3M | ||
| Q2 24 | $454.1M | $256.0M |
总债务ALGDYN
| Q1 26 | — | — | ||
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | — | ||
| Q1 25 | $19.9B | — | ||
| Q4 24 | $20.2B | — | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — |
股东权益ALGDYN
| Q1 26 | — | $530.1M | ||
| Q4 25 | $8.5B | $542.1M | ||
| Q3 25 | $8.3B | $537.7M | ||
| Q2 25 | $8.2B | $532.2M | ||
| Q1 25 | $7.9B | $517.4M | ||
| Q4 24 | $7.5B | $517.8M | ||
| Q3 24 | $7.7B | $400.2M | ||
| Q2 24 | $7.3B | $388.4M |
总资产ALGDYN
| Q1 26 | — | $605.0M | ||
| Q4 25 | $32.9B | $612.9M | ||
| Q3 25 | $33.4B | $613.2M | ||
| Q2 25 | $33.3B | $608.9M | ||
| Q1 25 | $32.4B | $590.9M | ||
| Q4 24 | $32.3B | $592.2M | ||
| Q3 24 | $32.2B | $477.3M | ||
| Q2 24 | $31.0B | $443.6M |
负债/权益比ALGDYN
| Q1 26 | — | — | ||
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $342.1M | — |
| 自由现金流率自由现金流/营收 | 242.9% | — |
| 资本支出强度资本支出/营收 | 51.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ALGDYN
| Q1 26 | — | — | ||
| Q4 25 | $414.1M | $9.9M | ||
| Q3 25 | $458.6M | $7.0M | ||
| Q2 25 | $473.6M | $14.4M | ||
| Q1 25 | $388.3M | $9.4M | ||
| Q4 24 | $430.0M | $7.1M | ||
| Q3 24 | $461.9M | $9.2M | ||
| Q2 24 | $413.8M | $10.7M |
自由现金流ALGDYN
| Q1 26 | — | — | ||
| Q4 25 | $342.1M | $6.1M | ||
| Q3 25 | $412.3M | $2.9M | ||
| Q2 25 | $427.1M | $10.2M | ||
| Q1 25 | $315.5M | $6.0M | ||
| Q4 24 | $326.8M | $4.4M | ||
| Q3 24 | $369.8M | $5.9M | ||
| Q2 24 | $346.4M | $8.0M |
自由现金流率ALGDYN
| Q1 26 | — | — | ||
| Q4 25 | 242.9% | 5.7% | ||
| Q3 25 | 926.6% | 2.8% | ||
| Q2 25 | 806.0% | 10.1% | ||
| Q1 25 | 339.5% | 6.0% | ||
| Q4 24 | 441.8% | 4.4% | ||
| Q3 24 | 569.1% | 6.8% | ||
| Q2 24 | 599.5% | 9.7% |
资本支出强度ALGDYN
| Q1 26 | — | — | ||
| Q4 25 | 51.1% | 3.6% | ||
| Q3 25 | 104.1% | 3.9% | ||
| Q2 25 | 87.8% | 4.1% | ||
| Q1 25 | 78.4% | 3.3% | ||
| Q4 24 | 139.6% | 2.6% | ||
| Q3 24 | 141.7% | 3.7% | ||
| Q2 24 | 116.7% | 3.2% |
现金转化率ALGDYN
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | 32.34× | ||
| Q3 25 | 3.13× | 5.92× | ||
| Q2 25 | 1.23× | 2.73× | ||
| Q1 25 | 1.03× | 3.21× | ||
| Q4 24 | 3.81× | 1.56× | ||
| Q3 24 | 4.44× | 2.15× | ||
| Q2 24 | 4.02× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
