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AIR LEASE CORP（AL）与MARCUS CORP（MCS）财务数据对比。点击上方公司名可切换其他公司
MARCUS CORP的季度营收约是AIR LEASE CORP的1.4倍（$193.5M vs $140.8M），AIR LEASE CORP同比增速更快（90.4% vs 2.8%），AIR LEASE CORP自由现金流更多（$342.1M vs $26.4M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 18.2%）
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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
AL vs MCS — 直观对比
营收规模更大
MCS
是对方的1.4倍
$140.8M
营收增速更快
AL
高出87.7%
2.8%
自由现金流更多
AL
多$315.7M
$26.4M
两年增速更快
AL
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $193.5M |
| 净利润 | $180.9M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 0.9% |
| 净利率 | 128.5% | — |
| 营收同比 | 90.4% | 2.8% |
| 净利润同比 | 60.2% | — |
| 每股收益（稀释后） | $1.49 | — |
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ALMCS
| Q4 25 | $140.8M | $193.5M | ||
| Q3 25 | $44.5M | $210.2M | ||
| Q2 25 | $53.0M | $206.0M | ||
| Q1 25 | $92.9M | $148.8M | ||
| Q4 24 | $74.0M | $188.3M | ||
| Q3 24 | $65.0M | $232.7M | ||
| Q2 24 | $57.8M | $176.0M | ||
| Q1 24 | $49.0M | $138.5M |
净利润ALMCS
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $16.2M | ||
| Q2 25 | $385.2M | $7.3M | ||
| Q1 25 | $375.8M | $-16.8M | ||
| Q4 24 | $112.9M | $986.0K | ||
| Q3 24 | $104.0M | $23.3M | ||
| Q2 24 | $102.9M | $-20.2M | ||
| Q1 24 | $107.9M | $-11.9M |
营业利润率ALMCS
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | -13.7% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | -12.0% |
净利率ALMCS
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | 7.7% | ||
| Q2 25 | 726.9% | 3.6% | ||
| Q1 25 | 404.5% | -11.3% | ||
| Q4 24 | 152.7% | 0.5% | ||
| Q3 24 | 160.0% | 10.0% | ||
| Q2 24 | 178.2% | -11.5% | ||
| Q1 24 | 220.2% | -8.6% |
每股收益（稀释后）ALMCS
| Q4 25 | $1.49 | — | ||
| Q3 25 | $1.21 | — | ||
| Q2 25 | $3.33 | — | ||
| Q1 25 | $3.26 | — | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | $0.82 | — | ||
| Q2 24 | $0.81 | — | ||
| Q1 24 | $0.87 | — |
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 | $23.4M |
| 总债务越低越好 | $19.7B | $159.0M |
| 股东权益账面价值 | $8.5B | $457.4M |
| 总资产 | $32.9B | $1.0B |
| 负债/权益比越低杠杆越低 | 2.33× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ALMCS
| Q4 25 | $466.4M | $23.4M | ||
| Q3 25 | $452.2M | $7.4M | ||
| Q2 25 | $454.8M | $14.9M | ||
| Q1 25 | $456.6M | $11.9M | ||
| Q4 24 | $472.6M | $40.8M | ||
| Q3 24 | $460.8M | $28.4M | ||
| Q2 24 | $454.1M | $32.8M | ||
| Q1 24 | $554.4M | $17.3M |
总债务ALMCS
| Q4 25 | $19.7B | $159.0M | ||
| Q3 25 | $20.2B | $162.0M | ||
| Q2 25 | $20.3B | $179.9M | ||
| Q1 25 | $19.9B | $198.9M | ||
| Q4 24 | $20.2B | $159.1M | ||
| Q3 24 | $20.2B | $173.1M | ||
| Q2 24 | $19.7B | $175.7M | ||
| Q1 24 | $19.5B | $169.8M |
股东权益ALMCS
| Q4 25 | $8.5B | $457.4M | ||
| Q3 25 | $8.3B | $454.3M | ||
| Q2 25 | $8.2B | $448.4M | ||
| Q1 25 | $7.9B | $441.8M | ||
| Q4 24 | $7.5B | $464.9M | ||
| Q3 24 | $7.7B | $462.3M | ||
| Q2 24 | $7.3B | $449.4M | ||
| Q1 24 | $7.2B | $459.3M |
总资产ALMCS
| Q4 25 | $32.9B | $1.0B | ||
| Q3 25 | $33.4B | $1.0B | ||
| Q2 25 | $33.3B | $1.0B | ||
| Q1 25 | $32.4B | $1.0B | ||
| Q4 24 | $32.3B | $1.0B | ||
| Q3 24 | $32.2B | $1.0B | ||
| Q2 24 | $31.0B | $1.1B | ||
| Q1 24 | $30.9B | $1.0B |
负债/权益比ALMCS
| Q4 25 | 2.33× | 0.35× | ||
| Q3 25 | 2.42× | 0.36× | ||
| Q2 25 | 2.47× | 0.40× | ||
| Q1 25 | 2.53× | 0.45× | ||
| Q4 24 | 2.68× | 0.34× | ||
| Q3 24 | 2.63× | 0.37× | ||
| Q2 24 | 2.69× | 0.39× | ||
| Q1 24 | 2.69× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $26.4M |
| 自由现金流率自由现金流/营收 | 242.9% | 13.6% |
| 资本支出强度资本支出/营收 | 51.1% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流ALMCS
| Q4 25 | $414.1M | $48.8M | ||
| Q3 25 | $458.6M | $39.1M | ||
| Q2 25 | $473.6M | $31.6M | ||
| Q1 25 | $388.3M | $-35.3M | ||
| Q4 24 | $430.0M | $52.6M | ||
| Q3 24 | $461.9M | $30.5M | ||
| Q2 24 | $413.8M | $36.0M | ||
| Q1 24 | $371.3M | $-15.1M |
自由现金流ALMCS
| Q4 25 | $342.1M | $26.4M | ||
| Q3 25 | $412.3M | $18.2M | ||
| Q2 25 | $427.1M | $14.7M | ||
| Q1 25 | $315.5M | $-58.3M | ||
| Q4 24 | $326.8M | $27.1M | ||
| Q3 24 | $369.8M | $12.0M | ||
| Q2 24 | $346.4M | $16.1M | ||
| Q1 24 | $246.8M | $-30.5M |
自由现金流率ALMCS
| Q4 25 | 242.9% | 13.6% | ||
| Q3 25 | 926.6% | 8.7% | ||
| Q2 25 | 806.0% | 7.1% | ||
| Q1 25 | 339.5% | -39.2% | ||
| Q4 24 | 441.8% | 14.4% | ||
| Q3 24 | 569.1% | 5.2% | ||
| Q2 24 | 599.5% | 9.2% | ||
| Q1 24 | 503.8% | -22.0% |
资本支出强度ALMCS
| Q4 25 | 51.1% | 11.6% | ||
| Q3 25 | 104.1% | 9.9% | ||
| Q2 25 | 87.8% | 8.2% | ||
| Q1 25 | 78.4% | 15.5% | ||
| Q4 24 | 139.6% | 13.5% | ||
| Q3 24 | 141.7% | 7.9% | ||
| Q2 24 | 116.7% | 11.3% | ||
| Q1 24 | 254.3% | 11.1% |
现金转化率ALMCS
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 2.41× | ||
| Q2 25 | 1.23× | 4.32× | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | 53.31× | ||
| Q3 24 | 4.44× | 1.31× | ||
| Q2 24 | 4.02× | — | ||
| Q1 24 | 3.44× | — |
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
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
