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AIR LEASE CORP（AL）与OFG BANCORP（OFG）财务数据对比。点击上方公司名可切换其他公司
OFG BANCORP的季度营收约是AIR LEASE CORP的1.3倍（$184.3M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 30.3%，领先98.1%），AIR LEASE CORP同比增速更快（90.4% vs 0.9%），AIR LEASE CORP自由现金流更多（$342.1M vs $199.3M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 2.8%）
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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
AL vs OFG — 直观对比
营收规模更大
OFG
是对方的1.3倍
$140.8M
营收增速更快
AL
高出89.6%
0.9%
净利率更高
AL
高出98.1%
30.3%
自由现金流更多
AL
多$142.8M
$199.3M
两年增速更快
AL
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $184.3M |
| 净利润 | $180.9M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | — | 25.7% |
| 净利率 | 128.5% | 30.3% |
| 营收同比 | 90.4% | 0.9% |
| 净利润同比 | 60.2% | 11.0% |
| 每股收益（稀释后） | $1.49 | $1.27 |
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ALOFG
| Q4 25 | $140.8M | $184.3M | ||
| Q3 25 | $44.5M | $186.2M | ||
| Q2 25 | $53.0M | $182.4M | ||
| Q1 25 | $92.9M | $178.6M | ||
| Q4 24 | $74.0M | $182.7M | ||
| Q3 24 | $65.0M | $174.7M | ||
| Q2 24 | $57.8M | $179.8M | ||
| Q1 24 | $49.0M | $174.4M |
净利润ALOFG
| Q4 25 | $180.9M | $55.9M | ||
| Q3 25 | $146.5M | $51.8M | ||
| Q2 25 | $385.2M | $51.8M | ||
| Q1 25 | $375.8M | $45.6M | ||
| Q4 24 | $112.9M | $50.3M | ||
| Q3 24 | $104.0M | $47.0M | ||
| Q2 24 | $102.9M | $51.1M | ||
| Q1 24 | $107.9M | $49.7M |
营业利润率ALOFG
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | — | 36.1% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 35.4% | ||
| Q2 24 | — | 39.6% | ||
| Q1 24 | — | 38.9% |
净利率ALOFG
| Q4 25 | 128.5% | 30.3% | ||
| Q3 25 | 329.2% | 27.8% | ||
| Q2 25 | 726.9% | 28.4% | ||
| Q1 25 | 404.5% | 25.5% | ||
| Q4 24 | 152.7% | 27.6% | ||
| Q3 24 | 160.0% | 26.9% | ||
| Q2 24 | 178.2% | 28.4% | ||
| Q1 24 | 220.2% | 28.5% |
每股收益（稀释后）ALOFG
| Q4 25 | $1.49 | $1.27 | ||
| Q3 25 | $1.21 | $1.16 | ||
| Q2 25 | $3.33 | $1.15 | ||
| Q1 25 | $3.26 | $1.00 | ||
| Q4 24 | $0.83 | $1.10 | ||
| Q3 24 | $0.82 | $1.00 | ||
| Q2 24 | $0.81 | $1.08 | ||
| Q1 24 | $0.87 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $1.4B |
| 总资产 | $32.9B | $12.5B |
| 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ALOFG
| Q4 25 | $466.4M | $1.0B | ||
| Q3 25 | $452.2M | $740.3M | ||
| Q2 25 | $454.8M | $851.8M | ||
| Q1 25 | $456.6M | $710.6M | ||
| Q4 24 | $472.6M | $591.1M | ||
| Q3 24 | $460.8M | $680.6M | ||
| Q2 24 | $454.1M | $740.4M | ||
| Q1 24 | $554.4M | $754.4M |
总债务ALOFG
| 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ALOFG
| Q4 25 | $8.5B | $1.4B | ||
| Q3 25 | $8.3B | $1.4B | ||
| Q2 25 | $8.2B | $1.3B | ||
| Q1 25 | $7.9B | $1.3B | ||
| Q4 24 | $7.5B | $1.3B | ||
| Q3 24 | $7.7B | $1.3B | ||
| Q2 24 | $7.3B | $1.2B | ||
| Q1 24 | $7.2B | $1.2B |
总资产ALOFG
| Q4 25 | $32.9B | $12.5B | ||
| Q3 25 | $33.4B | $12.2B | ||
| Q2 25 | $33.3B | $12.2B | ||
| Q1 25 | $32.4B | $11.7B | ||
| Q4 24 | $32.3B | $11.5B | ||
| Q3 24 | $32.2B | $11.5B | ||
| Q2 24 | $31.0B | $11.3B | ||
| Q1 24 | $30.9B | $11.2B |
负债/权益比ALOFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $199.3M |
| 自由现金流率自由现金流/营收 | 242.9% | 108.1% |
| 资本支出强度资本支出/营收 | 51.1% | 10.0% |
| 现金转化率经营现金流/净利润 | 2.29× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $345.4M |
8季度趋势，按日历期对齐
经营现金流ALOFG
| Q4 25 | $414.1M | $217.7M | ||
| Q3 25 | $458.6M | $39.5M | ||
| Q2 25 | $473.6M | $35.9M | ||
| Q1 25 | $388.3M | $83.1M | ||
| Q4 24 | $430.0M | $252.5M | ||
| Q3 24 | $461.9M | $58.1M | ||
| Q2 24 | $413.8M | $95.1M | ||
| Q1 24 | $371.3M | $61.0M |
自由现金流ALOFG
| Q4 25 | $342.1M | $199.3M | ||
| Q3 25 | $412.3M | $35.5M | ||
| Q2 25 | $427.1M | $31.8M | ||
| Q1 25 | $315.5M | $78.7M | ||
| Q4 24 | $326.8M | $231.2M | ||
| Q3 24 | $369.8M | $51.8M | ||
| Q2 24 | $346.4M | $90.4M | ||
| Q1 24 | $246.8M | $54.8M |
自由现金流率ALOFG
| Q4 25 | 242.9% | 108.1% | ||
| Q3 25 | 926.6% | 19.1% | ||
| Q2 25 | 806.0% | 17.4% | ||
| Q1 25 | 339.5% | 44.1% | ||
| Q4 24 | 441.8% | 126.5% | ||
| Q3 24 | 569.1% | 29.6% | ||
| Q2 24 | 599.5% | 50.3% | ||
| Q1 24 | 503.8% | 31.4% |
资本支出强度ALOFG
| Q4 25 | 51.1% | 10.0% | ||
| Q3 25 | 104.1% | 2.1% | ||
| Q2 25 | 87.8% | 2.3% | ||
| Q1 25 | 78.4% | 2.4% | ||
| Q4 24 | 139.6% | 11.7% | ||
| Q3 24 | 141.7% | 3.6% | ||
| Q2 24 | 116.7% | 2.6% | ||
| Q1 24 | 254.3% | 3.5% |
现金转化率ALOFG
| Q4 25 | 2.29× | 3.90× | ||
| Q3 25 | 3.13× | 0.76× | ||
| Q2 25 | 1.23× | 0.69× | ||
| Q1 25 | 1.03× | 1.82× | ||
| Q4 24 | 3.81× | 5.02× | ||
| Q3 24 | 4.44× | 1.24× | ||
| Q2 24 | 4.02× | 1.86× | ||
| Q1 24 | 3.44× | 1.23× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
