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AIR LEASE CORP（AL）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是AIR LEASE CORP的1.9倍（$261.0M vs $140.8M），Liberty Broadband Corp净利率更高（146.7% vs 128.5%，领先18.3%），AIR LEASE CORP同比增速更快（90.4% vs 6.1%），AIR LEASE CORP自由现金流更多（$342.1M vs $37.0M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
AL vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.9倍
$140.8M
营收增速更快
AL
高出84.3%
6.1%
净利率更高
LBRDA
高出18.3%
128.5%
自由现金流更多
AL
多$305.1M
$37.0M
两年增速更快
AL
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $261.0M |
| 净利润 | $180.9M | $383.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 15.7% |
| 净利率 | 128.5% | 146.7% |
| 营收同比 | 90.4% | 6.1% |
| 净利润同比 | 60.2% | 96.4% |
| 每股收益（稀释后） | $1.49 | $2.68 |
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ALLBRDA
| Q4 25 | $140.8M | — | ||
| Q3 25 | $44.5M | — | ||
| Q2 25 | $53.0M | $261.0M | ||
| Q1 25 | $92.9M | $266.0M | ||
| Q4 24 | $74.0M | $263.0M | ||
| Q3 24 | $65.0M | $262.0M | ||
| Q2 24 | $57.8M | $246.0M | ||
| Q1 24 | $49.0M | $245.0M |
净利润ALLBRDA
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | — | ||
| Q2 25 | $385.2M | $383.0M | ||
| Q1 25 | $375.8M | $268.0M | ||
| Q4 24 | $112.9M | $291.0M | ||
| Q3 24 | $104.0M | $142.0M | ||
| Q2 24 | $102.9M | $195.0M | ||
| Q1 24 | $107.9M | $241.0M |
营业利润率ALLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | 11.4% |
净利率ALLBRDA
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | — | ||
| Q2 25 | 726.9% | 146.7% | ||
| Q1 25 | 404.5% | 100.8% | ||
| Q4 24 | 152.7% | 110.6% | ||
| Q3 24 | 160.0% | 54.2% | ||
| Q2 24 | 178.2% | 79.3% | ||
| Q1 24 | 220.2% | 98.4% |
每股收益（稀释后）ALLBRDA
| Q4 25 | $1.49 | — | ||
| Q3 25 | $1.21 | — | ||
| Q2 25 | $3.33 | $2.68 | ||
| Q1 25 | $3.26 | $1.87 | ||
| Q4 24 | $0.83 | $2.04 | ||
| Q3 24 | $0.82 | $0.99 | ||
| Q2 24 | $0.81 | $1.36 | ||
| Q1 24 | $0.87 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $19.7B | $3.1B |
| 股东权益账面价值 | $8.5B | $10.4B |
| 总资产 | $32.9B | $16.6B |
| 负债/权益比越低杠杆越低 | 2.33× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ALLBRDA
| Q4 25 | $466.4M | — | ||
| Q3 25 | $452.2M | — | ||
| Q2 25 | $454.8M | $180.0M | ||
| Q1 25 | $456.6M | $226.0M | ||
| Q4 24 | $472.6M | $163.0M | ||
| Q3 24 | $460.8M | $168.0M | ||
| Q2 24 | $454.1M | $73.0M | ||
| Q1 24 | $554.4M | $108.0M |
总债务ALLBRDA
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | $3.1B | ||
| Q1 25 | $19.9B | $3.8B | ||
| Q4 24 | $20.2B | $3.8B | ||
| Q3 24 | $20.2B | $3.7B | ||
| Q2 24 | $19.7B | $3.6B | ||
| Q1 24 | $19.5B | $3.6B |
股东权益ALLBRDA
| Q4 25 | $8.5B | — | ||
| Q3 25 | $8.3B | — | ||
| Q2 25 | $8.2B | $10.4B | ||
| Q1 25 | $7.9B | $10.1B | ||
| Q4 24 | $7.5B | $9.8B | ||
| Q3 24 | $7.7B | $9.5B | ||
| Q2 24 | $7.3B | $9.3B | ||
| Q1 24 | $7.2B | $9.1B |
总资产ALLBRDA
| Q4 25 | $32.9B | — | ||
| Q3 25 | $33.4B | — | ||
| Q2 25 | $33.3B | $16.6B | ||
| Q1 25 | $32.4B | $17.0B | ||
| Q4 24 | $32.3B | $16.7B | ||
| Q3 24 | $32.2B | $16.3B | ||
| Q2 24 | $31.0B | $16.0B | ||
| Q1 24 | $30.9B | $15.7B |
负债/权益比ALLBRDA
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | 0.30× | ||
| Q1 25 | 2.53× | 0.38× | ||
| Q4 24 | 2.68× | 0.38× | ||
| Q3 24 | 2.63× | 0.39× | ||
| Q2 24 | 2.69× | 0.39× | ||
| Q1 24 | 2.69× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $37.0M |
| 自由现金流率自由现金流/营收 | 242.9% | 14.2% |
| 资本支出强度资本支出/营收 | 51.1% | 20.7% |
| 现金转化率经营现金流/净利润 | 2.29× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-49.0M |
8季度趋势，按日历期对齐
经营现金流ALLBRDA
| Q4 25 | $414.1M | — | ||
| Q3 25 | $458.6M | — | ||
| Q2 25 | $473.6M | $91.0M | ||
| Q1 25 | $388.3M | $78.0M | ||
| Q4 24 | $430.0M | $1.0M | ||
| Q3 24 | $461.9M | $24.0M | ||
| Q2 24 | $413.8M | $27.0M | ||
| Q1 24 | $371.3M | $52.0M |
自由现金流ALLBRDA
| Q4 25 | $342.1M | — | ||
| Q3 25 | $412.3M | — | ||
| Q2 25 | $427.1M | $37.0M | ||
| Q1 25 | $315.5M | $13.0M | ||
| Q4 24 | $326.8M | $-63.0M | ||
| Q3 24 | $369.8M | $-36.0M | ||
| Q2 24 | $346.4M | $-35.0M | ||
| Q1 24 | $246.8M | $-9.0M |
自由现金流率ALLBRDA
| Q4 25 | 242.9% | — | ||
| Q3 25 | 926.6% | — | ||
| Q2 25 | 806.0% | 14.2% | ||
| Q1 25 | 339.5% | 4.9% | ||
| Q4 24 | 441.8% | -24.0% | ||
| Q3 24 | 569.1% | -13.7% | ||
| Q2 24 | 599.5% | -14.2% | ||
| Q1 24 | 503.8% | -3.7% |
资本支出强度ALLBRDA
| Q4 25 | 51.1% | — | ||
| Q3 25 | 104.1% | — | ||
| Q2 25 | 87.8% | 20.7% | ||
| Q1 25 | 78.4% | 24.4% | ||
| Q4 24 | 139.6% | 24.3% | ||
| Q3 24 | 141.7% | 22.9% | ||
| Q2 24 | 116.7% | 25.2% | ||
| Q1 24 | 254.3% | 24.9% |
现金转化率ALLBRDA
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | 1.23× | 0.24× | ||
| Q1 25 | 1.03× | 0.29× | ||
| Q4 24 | 3.81× | 0.00× | ||
| Q3 24 | 4.44× | 0.17× | ||
| Q2 24 | 4.02× | 0.14× | ||
| Q1 24 | 3.44× | 0.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
