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AIR LEASE CORP（AL）与IMAX（IMAX）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IMAX的1.1倍（$140.8M vs $125.2M），AIR LEASE CORP净利率更高（128.5% vs 0.5%，领先128.0%），AIR LEASE CORP同比增速更快（90.4% vs 35.1%），AIR LEASE CORP自由现金流更多（$342.1M vs $28.0M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 25.8%）
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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
AL vs IMAX — 直观对比
营收规模更大
AL
是对方的1.1倍
$125.2M
营收增速更快
AL
高出55.3%
35.1%
净利率更高
AL
高出128.0%
0.5%
自由现金流更多
AL
多$314.2M
$28.0M
两年增速更快
AL
近两年复合增速
25.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $125.2M |
| 净利润 | $180.9M | $637.0K |
| 毛利率 | — | 57.6% |
| 营业利润率 | — | 19.3% |
| 净利率 | 128.5% | 0.5% |
| 营收同比 | 90.4% | 35.1% |
| 净利润同比 | 60.2% | -88.0% |
| 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ALIMAX
| Q4 25 | $140.8M | $125.2M | ||
| Q3 25 | $44.5M | $106.7M | ||
| Q2 25 | $53.0M | $91.7M | ||
| Q1 25 | $92.9M | $86.7M | ||
| Q4 24 | $74.0M | $92.7M | ||
| Q3 24 | $65.0M | $91.5M | ||
| Q2 24 | $57.8M | $89.0M | ||
| Q1 24 | $49.0M | $79.1M |
净利润ALIMAX
| Q4 25 | $180.9M | $637.0K | ||
| Q3 25 | $146.5M | $20.7M | ||
| Q2 25 | $385.2M | $11.3M | ||
| Q1 25 | $375.8M | $2.3M | ||
| Q4 24 | $112.9M | $5.3M | ||
| Q3 24 | $104.0M | $13.9M | ||
| Q2 24 | $102.9M | $3.6M | ||
| Q1 24 | $107.9M | $3.3M |
毛利率ALIMAX
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 59.3% |
营业利润率ALIMAX
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 27.2% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 15.3% |
净利率ALIMAX
| Q4 25 | 128.5% | 0.5% | ||
| Q3 25 | 329.2% | 19.4% | ||
| Q2 25 | 726.9% | 12.3% | ||
| Q1 25 | 404.5% | 2.7% | ||
| Q4 24 | 152.7% | 5.7% | ||
| Q3 24 | 160.0% | 15.2% | ||
| Q2 24 | 178.2% | 4.0% | ||
| Q1 24 | 220.2% | 4.1% |
每股收益（稀释后）ALIMAX
| Q4 25 | $1.49 | $0.02 | ||
| Q3 25 | $1.21 | $0.37 | ||
| Q2 25 | $3.33 | $0.20 | ||
| Q1 25 | $3.26 | $0.04 | ||
| Q4 24 | $0.83 | $0.09 | ||
| Q3 24 | $0.82 | $0.26 | ||
| Q2 24 | $0.81 | $0.07 | ||
| Q1 24 | $0.87 | $0.06 |
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 | $151.2M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $337.9M |
| 总资产 | $32.9B | $894.0M |
| 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ALIMAX
| Q4 25 | $466.4M | $151.2M | ||
| Q3 25 | $452.2M | $143.1M | ||
| Q2 25 | $454.8M | $109.3M | ||
| Q1 25 | $456.6M | $97.1M | ||
| Q4 24 | $472.6M | $100.6M | ||
| Q3 24 | $460.8M | $104.5M | ||
| Q2 24 | $454.1M | $91.6M | ||
| Q1 24 | $554.4M | $81.0M |
总债务ALIMAX
| 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 | — | ||
| Q1 24 | $19.5B | — |
股东权益ALIMAX
| Q4 25 | $8.5B | $337.9M | ||
| Q3 25 | $8.3B | $349.5M | ||
| Q2 25 | $8.2B | $320.4M | ||
| Q1 25 | $7.9B | $299.5M | ||
| Q4 24 | $7.5B | $299.5M | ||
| Q3 24 | $7.7B | $289.4M | ||
| Q2 24 | $7.3B | $267.2M | ||
| Q1 24 | $7.2B | $258.8M |
总资产ALIMAX
| Q4 25 | $32.9B | $894.0M | ||
| Q3 25 | $33.4B | $889.6M | ||
| Q2 25 | $33.3B | $868.6M | ||
| Q1 25 | $32.4B | $848.3M | ||
| Q4 24 | $32.3B | $830.4M | ||
| Q3 24 | $32.2B | $847.6M | ||
| Q2 24 | $31.0B | $827.4M | ||
| Q1 24 | $30.9B | $824.1M |
负债/权益比ALIMAX
| 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× | — | ||
| 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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $28.0M |
| 自由现金流率自由现金流/营收 | 242.9% | 22.3% |
| 资本支出强度资本支出/营收 | 51.1% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.29× | 46.11× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $118.9M |
8季度趋势，按日历期对齐
经营现金流ALIMAX
| Q4 25 | $414.1M | $29.4M | ||
| Q3 25 | $458.6M | $67.5M | ||
| Q2 25 | $473.6M | $23.2M | ||
| Q1 25 | $388.3M | $7.0M | ||
| Q4 24 | $430.0M | $11.5M | ||
| Q3 24 | $461.9M | $35.3M | ||
| Q2 24 | $413.8M | $35.0M | ||
| Q1 24 | $371.3M | $-11.0M |
自由现金流ALIMAX
| Q4 25 | $342.1M | $28.0M | ||
| Q3 25 | $412.3M | $64.8M | ||
| Q2 25 | $427.1M | $20.9M | ||
| Q1 25 | $315.5M | $5.3M | ||
| Q4 24 | $326.8M | $6.9M | ||
| Q3 24 | $369.8M | $34.2M | ||
| Q2 24 | $346.4M | $33.5M | ||
| Q1 24 | $246.8M | $-12.1M |
自由现金流率ALIMAX
| Q4 25 | 242.9% | 22.3% | ||
| Q3 25 | 926.6% | 60.7% | ||
| Q2 25 | 806.0% | 22.8% | ||
| Q1 25 | 339.5% | 6.1% | ||
| Q4 24 | 441.8% | 7.4% | ||
| Q3 24 | 569.1% | 37.3% | ||
| Q2 24 | 599.5% | 37.6% | ||
| Q1 24 | 503.8% | -15.3% |
资本支出强度ALIMAX
| Q4 25 | 51.1% | 1.1% | ||
| Q3 25 | 104.1% | 2.6% | ||
| Q2 25 | 87.8% | 2.6% | ||
| Q1 25 | 78.4% | 1.9% | ||
| Q4 24 | 139.6% | 5.0% | ||
| Q3 24 | 141.7% | 1.2% | ||
| Q2 24 | 116.7% | 1.8% | ||
| Q1 24 | 254.3% | 1.4% |
现金转化率ALIMAX
| Q4 25 | 2.29× | 46.11× | ||
| Q3 25 | 3.13× | 3.27× | ||
| Q2 25 | 1.23× | 2.06× | ||
| Q1 25 | 1.03× | 2.99× | ||
| Q4 24 | 3.81× | 2.16× | ||
| Q3 24 | 4.44× | 2.54× | ||
| Q2 24 | 4.02× | 9.78× | ||
| Q1 24 | 3.44× | -3.35× |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
