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AIR LEASE CORP（AL）与莱迪思半导体（LSCC）财务数据对比。点击上方公司名可切换其他公司
莱迪思半导体的季度营收约是AIR LEASE CORP的1.0倍（$145.8M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs -5.2%，领先133.7%），AIR LEASE CORP同比增速更快（90.4% vs 9.3%），AIR LEASE CORP自由现金流更多（$342.1M vs $44.0M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 8.4%）
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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
AL vs LSCC — 直观对比
营收规模更大
LSCC
是对方的1.0倍
$140.8M
营收增速更快
AL
高出81.1%
9.3%
净利率更高
AL
高出133.7%
-5.2%
自由现金流更多
AL
多$298.2M
$44.0M
两年增速更快
AL
近两年复合增速
8.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $145.8M |
| 净利润 | $180.9M | $-7.6M |
| 毛利率 | — | 68.5% |
| 营业利润率 | — | 30.7% |
| 净利率 | 128.5% | -5.2% |
| 营收同比 | 90.4% | 9.3% |
| 净利润同比 | 60.2% | 14.6% |
| 每股收益（稀释后） | $1.49 | $-0.06 |
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ALLSCC
| Q1 26 | — | $145.8M | ||
| Q4 25 | $140.8M | — | ||
| Q3 25 | $44.5M | $133.3M | ||
| Q2 25 | $53.0M | $124.0M | ||
| Q1 25 | $92.9M | $120.2M | ||
| Q4 24 | $74.0M | $117.4M | ||
| Q3 24 | $65.0M | $127.1M | ||
| Q2 24 | $57.8M | $124.1M |
净利润ALLSCC
| Q1 26 | — | $-7.6M | ||
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $2.8M | ||
| Q2 25 | $385.2M | $2.9M | ||
| Q1 25 | $375.8M | $5.0M | ||
| Q4 24 | $112.9M | $16.5M | ||
| Q3 24 | $104.0M | $7.2M | ||
| Q2 24 | $102.9M | $22.6M |
毛利率ALLSCC
| Q1 26 | — | 68.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 68.4% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 61.1% | ||
| Q3 24 | — | 69.0% | ||
| Q2 24 | — | 68.3% |
营业利润率ALLSCC
| Q1 26 | — | 0.7% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -1.2% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | -10.4% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 18.2% |
净利率ALLSCC
| Q1 26 | — | -5.2% | ||
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | 2.1% | ||
| Q2 25 | 726.9% | 2.3% | ||
| Q1 25 | 404.5% | 4.2% | ||
| Q4 24 | 152.7% | 14.1% | ||
| Q3 24 | 160.0% | 5.7% | ||
| Q2 24 | 178.2% | 18.2% |
每股收益（稀释后）ALLSCC
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $1.49 | — | ||
| Q3 25 | $1.21 | $0.02 | ||
| Q2 25 | $3.33 | $0.02 | ||
| Q1 25 | $3.26 | $0.04 | ||
| Q4 24 | $0.83 | $0.12 | ||
| Q3 24 | $0.82 | $0.05 | ||
| Q2 24 | $0.81 | $0.16 |
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 | $133.9M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $714.1M |
| 总资产 | $32.9B | — |
| 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ALLSCC
| Q1 26 | — | $133.9M | ||
| Q4 25 | $466.4M | — | ||
| Q3 25 | $452.2M | $117.9M | ||
| Q2 25 | $454.8M | $107.2M | ||
| Q1 25 | $456.6M | $127.6M | ||
| Q4 24 | $472.6M | $136.3M | ||
| Q3 24 | $460.8M | $124.3M | ||
| Q2 24 | $454.1M | $109.2M |
总债务ALLSCC
| 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ALLSCC
| Q1 26 | — | $714.1M | ||
| Q4 25 | $8.5B | — | ||
| Q3 25 | $8.3B | $706.4M | ||
| Q2 25 | $8.2B | $687.0M | ||
| Q1 25 | $7.9B | $707.9M | ||
| Q4 24 | $7.5B | $710.9M | ||
| Q3 24 | $7.7B | $703.5M | ||
| Q2 24 | $7.3B | $698.8M |
总资产ALLSCC
| Q1 26 | — | $883.1M | ||
| Q4 25 | $32.9B | — | ||
| Q3 25 | $33.4B | $844.4M | ||
| Q2 25 | $33.3B | $808.6M | ||
| Q1 25 | $32.4B | $823.6M | ||
| Q4 24 | $32.3B | $843.9M | ||
| Q3 24 | $32.2B | $853.7M | ||
| Q2 24 | $31.0B | $827.5M |
负债/权益比ALLSCC
| 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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $44.0M |
| 自由现金流率自由现金流/营收 | 242.9% | 30.2% |
| 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 | $153.3M |
8季度趋势，按日历期对齐
经营现金流ALLSCC
| Q1 26 | — | $57.6M | ||
| Q4 25 | $414.1M | — | ||
| Q3 25 | $458.6M | $47.1M | ||
| Q2 25 | $473.6M | $38.5M | ||
| Q1 25 | $388.3M | $31.9M | ||
| Q4 24 | $430.0M | $45.4M | ||
| Q3 24 | $461.9M | $44.0M | ||
| Q2 24 | $413.8M | $21.9M |
自由现金流ALLSCC
| Q1 26 | — | $44.0M | ||
| Q4 25 | $342.1M | — | ||
| Q3 25 | $412.3M | $34.0M | ||
| Q2 25 | $427.1M | $31.3M | ||
| Q1 25 | $315.5M | $23.3M | ||
| Q4 24 | $326.8M | $39.7M | ||
| Q3 24 | $369.8M | $39.4M | ||
| Q2 24 | $346.4M | $14.8M |
自由现金流率ALLSCC
| Q1 26 | — | 30.2% | ||
| Q4 25 | 242.9% | — | ||
| Q3 25 | 926.6% | 25.5% | ||
| Q2 25 | 806.0% | 25.2% | ||
| Q1 25 | 339.5% | 19.4% | ||
| Q4 24 | 441.8% | 33.8% | ||
| Q3 24 | 569.1% | 31.0% | ||
| Q2 24 | 599.5% | 11.9% |
资本支出强度ALLSCC
| Q1 26 | — | 9.3% | ||
| Q4 25 | 51.1% | — | ||
| Q3 25 | 104.1% | 9.8% | ||
| Q2 25 | 87.8% | 5.8% | ||
| Q1 25 | 78.4% | 7.2% | ||
| Q4 24 | 139.6% | 4.9% | ||
| Q3 24 | 141.7% | 3.7% | ||
| Q2 24 | 116.7% | 5.8% |
现金转化率ALLSCC
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 16.86× | ||
| Q2 25 | 1.23× | 13.23× | ||
| Q1 25 | 1.03× | 6.35× | ||
| Q4 24 | 3.81× | 2.75× | ||
| Q3 24 | 4.44× | 6.12× | ||
| Q2 24 | 4.02× | 0.97× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
