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AIR LEASE CORP（AL）与MACOM Technology Solutions Holdings, Inc.（MTSI）财务数据对比。点击上方公司名可切换其他公司
MACOM Technology Solutions Holdings, Inc.的季度营收约是AIR LEASE CORP的2.1倍（$289.0M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 16.0%，领先112.4%），AIR LEASE CORP同比增速更快（90.4% vs 22.5%），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 23.2%）
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。
MACOM是美国知名的射频、微波及毫米波半导体器件与组件研发生产商，总部位于马萨诸塞州洛厄尔，2005年曾是当地规模最大的私营雇主。公司已通过ISO9001国际质量体系认证及ISO14001环境管理体系认证，在北美、欧洲、亚洲及澳大利亚均设有设计中心与销售办事处。
AL vs MTSI — 直观对比
营收规模更大
MTSI
是对方的2.1倍
$140.8M
营收增速更快
AL
高出67.9%
22.5%
净利率更高
AL
高出112.4%
16.0%
两年增速更快
AL
近两年复合增速
23.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $289.0M |
| 净利润 | $180.9M | $46.3M |
| 毛利率 | — | 56.9% |
| 营业利润率 | — | 17.6% |
| 净利率 | 128.5% | 16.0% |
| 营收同比 | 90.4% | 22.5% |
| 净利润同比 | 60.2% | 46.3% |
| 每股收益（稀释后） | $1.49 | $0.60 |
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ALMTSI
| Q2 26 | — | $289.0M | ||
| Q1 26 | — | $271.6M | ||
| Q4 25 | $140.8M | $261.2M | ||
| Q3 25 | $44.5M | $252.1M | ||
| Q2 25 | $53.0M | $235.9M | ||
| Q1 25 | $92.9M | $218.1M | ||
| Q4 24 | $74.0M | — | ||
| Q3 24 | $65.0M | $200.7M |
净利润ALMTSI
| Q2 26 | — | $46.3M | ||
| Q1 26 | — | $48.8M | ||
| Q4 25 | $180.9M | $45.1M | ||
| Q3 25 | $146.5M | $36.5M | ||
| Q2 25 | $385.2M | $31.7M | ||
| Q1 25 | $375.8M | $-167.5M | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | $29.4M |
毛利率ALMTSI
| Q2 26 | — | 56.9% | ||
| Q1 26 | — | 55.9% | ||
| Q4 25 | — | 54.5% | ||
| Q3 25 | — | 55.3% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 53.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 54.7% |
营业利润率ALMTSI
| Q2 26 | — | 17.6% | ||
| Q1 26 | — | 15.9% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 14.9% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 13.7% |
净利率ALMTSI
| Q2 26 | — | 16.0% | ||
| Q1 26 | — | 18.0% | ||
| Q4 25 | 128.5% | 17.3% | ||
| Q3 25 | 329.2% | 14.5% | ||
| Q2 25 | 726.9% | 13.4% | ||
| Q1 25 | 404.5% | -76.8% | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | 14.7% |
每股收益（稀释后）ALMTSI
| Q2 26 | — | $0.60 | ||
| Q1 26 | — | $0.64 | ||
| Q4 25 | $1.49 | $0.67 | ||
| Q3 25 | $1.21 | $0.48 | ||
| Q2 25 | $3.33 | $0.42 | ||
| Q1 25 | $3.26 | $-2.30 | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | $0.82 | $0.40 |
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 | $664.9M |
| 总债务越低越好 | $19.7B | $0 |
| 股东权益账面价值 | $8.5B | — |
| 总资产 | $32.9B | $2.0B |
| 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ALMTSI
| Q2 26 | — | $664.9M | ||
| Q1 26 | — | $768.5M | ||
| Q4 25 | $466.4M | $786.0M | ||
| Q3 25 | $452.2M | $735.2M | ||
| Q2 25 | $454.8M | $681.5M | ||
| Q1 25 | $456.6M | $656.5M | ||
| Q4 24 | $472.6M | — | ||
| Q3 24 | $460.8M | $581.9M |
总债务ALMTSI
| Q2 26 | — | $0 | ||
| 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 | — |
股东权益ALMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $8.5B | $1.3B | ||
| Q3 25 | $8.3B | $1.3B | ||
| Q2 25 | $8.2B | $1.2B | ||
| Q1 25 | $7.9B | $1.2B | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.7B | $1.1B |
总资产ALMTSI
| Q2 26 | — | $2.0B | ||
| Q1 26 | — | $2.1B | ||
| Q4 25 | $32.9B | $2.1B | ||
| Q3 25 | $33.4B | $2.0B | ||
| Q2 25 | $33.3B | $1.9B | ||
| Q1 25 | $32.4B | $1.8B | ||
| Q4 24 | $32.3B | — | ||
| Q3 24 | $32.2B | $1.8B |
负债/权益比ALMTSI
| Q2 26 | — | — | ||
| 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× | — |
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 | $121.6M |
| 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× | 2.62× |
| 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ALMTSI
| Q2 26 | — | $121.6M | ||
| Q1 26 | — | $42.9M | ||
| Q4 25 | $414.1M | $69.6M | ||
| Q3 25 | $458.6M | $60.4M | ||
| Q2 25 | $473.6M | $38.7M | ||
| Q1 25 | $388.3M | $66.7M | ||
| Q4 24 | $430.0M | — | ||
| Q3 24 | $461.9M | $62.3M |
自由现金流ALMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | $30.0M | ||
| Q4 25 | $342.1M | $49.4M | ||
| Q3 25 | $412.3M | $51.6M | ||
| Q2 25 | $427.1M | $30.5M | ||
| Q1 25 | $315.5M | $61.3M | ||
| Q4 24 | $326.8M | — | ||
| Q3 24 | $369.8M | $57.1M |
自由现金流率ALMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | 11.0% | ||
| Q4 25 | 242.9% | 18.9% | ||
| Q3 25 | 926.6% | 20.5% | ||
| Q2 25 | 806.0% | 12.9% | ||
| Q1 25 | 339.5% | 28.1% | ||
| Q4 24 | 441.8% | — | ||
| Q3 24 | 569.1% | 28.5% |
资本支出强度ALMTSI
| Q2 26 | — | — | ||
| Q1 26 | — | 4.8% | ||
| Q4 25 | 51.1% | 7.7% | ||
| Q3 25 | 104.1% | 3.5% | ||
| Q2 25 | 87.8% | 3.5% | ||
| Q1 25 | 78.4% | 2.4% | ||
| Q4 24 | 139.6% | — | ||
| Q3 24 | 141.7% | 2.6% |
现金转化率ALMTSI
| Q2 26 | — | 2.62× | ||
| Q1 26 | — | 0.88× | ||
| Q4 25 | 2.29× | 1.54× | ||
| Q3 25 | 3.13× | 1.65× | ||
| Q2 25 | 1.23× | 1.22× | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | 2.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
