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AIR LEASE CORP（AL）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是AIR LEASE CORP的1.2倍（$163.7M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 0.6%，领先127.9%），AIR LEASE CORP同比增速更快（90.4% vs 23.6%），AIR LEASE CORP自由现金流更多（$342.1M vs $25.6M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 21.8%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
AL vs OS — 直观对比
营收规模更大
OS
是对方的1.2倍
$140.8M
营收增速更快
AL
高出66.8%
23.6%
净利率更高
AL
高出127.9%
0.6%
自由现金流更多
AL
多$316.5M
$25.6M
两年增速更快
AL
近两年复合增速
21.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $163.7M |
| 净利润 | $180.9M | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | — | -3.2% |
| 净利率 | 128.5% | 0.6% |
| 营收同比 | 90.4% | 23.6% |
| 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ALOS
| Q4 25 | $140.8M | $163.7M | ||
| Q3 25 | $44.5M | $154.3M | ||
| Q2 25 | $53.0M | $147.6M | ||
| Q1 25 | $92.9M | $136.3M | ||
| Q4 24 | $74.0M | $132.5M | ||
| Q3 24 | $65.0M | $129.1M | ||
| Q2 24 | $57.8M | $117.5M | ||
| Q1 24 | $49.0M | $110.3M |
净利润ALOS
| Q4 25 | $180.9M | $999.0K | ||
| Q3 25 | $146.5M | $-8.8M | ||
| Q2 25 | $385.2M | $-18.4M | ||
| Q1 25 | $375.8M | $-24.0M | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | $-171.9M | ||
| Q2 24 | $102.9M | $-7.8M | ||
| Q1 24 | $107.9M | $-5.0M |
毛利率ALOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率ALOS
| Q4 25 | — | -3.2% | ||
| Q3 25 | — | -11.3% | ||
| Q2 25 | — | -21.8% | ||
| Q1 25 | — | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | — | -197.6% | ||
| Q2 24 | — | -9.8% | ||
| Q1 24 | — | -4.9% |
净利率ALOS
| Q4 25 | 128.5% | 0.6% | ||
| Q3 25 | 329.2% | -5.7% | ||
| Q2 25 | 726.9% | -12.5% | ||
| Q1 25 | 404.5% | -17.6% | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | -133.1% | ||
| Q2 24 | 178.2% | -6.7% | ||
| Q1 24 | 220.2% | -4.5% |
每股收益（稀释后）ALOS
| Q4 25 | $1.49 | — | ||
| Q3 25 | $1.21 | — | ||
| Q2 25 | $3.33 | — | ||
| Q1 25 | $3.26 | — | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | $0.82 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $504.7M |
| 总资产 | $32.9B | $1.0B |
| 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ALOS
| Q4 25 | $466.4M | $693.6M | ||
| Q3 25 | $452.2M | $653.9M | ||
| Q2 25 | $454.8M | $652.1M | ||
| Q1 25 | $456.6M | $593.9M | ||
| Q4 24 | $472.6M | $544.2M | ||
| Q3 24 | $460.8M | $495.5M | ||
| Q2 24 | $454.1M | $140.5M | ||
| Q1 24 | $554.4M | — |
总债务ALOS
| 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ALOS
| Q4 25 | $8.5B | $504.7M | ||
| Q3 25 | $8.3B | $472.1M | ||
| Q2 25 | $8.2B | $458.2M | ||
| Q1 25 | $7.9B | $412.9M | ||
| Q4 24 | $7.5B | $386.2M | ||
| Q3 24 | $7.7B | $458.2M | ||
| Q2 24 | $7.3B | $97.5M | ||
| Q1 24 | $7.2B | $102.5M |
总资产ALOS
| Q4 25 | $32.9B | $1.0B | ||
| Q3 25 | $33.4B | $949.4M | ||
| Q2 25 | $33.3B | $910.5M | ||
| Q1 25 | $32.4B | $867.3M | ||
| Q4 24 | $32.3B | $823.2M | ||
| Q3 24 | $32.2B | $750.1M | ||
| Q2 24 | $31.0B | $379.7M | ||
| Q1 24 | $30.9B | — |
负债/权益比ALOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $25.6M |
| 自由现金流率自由现金流/营收 | 242.9% | 15.7% |
| 资本支出强度资本支出/营收 | 51.1% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.29× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $95.6M |
8季度趋势，按日历期对齐
经营现金流ALOS
| Q4 25 | $414.1M | $25.8M | ||
| Q3 25 | $458.6M | $5.0M | ||
| Q2 25 | $473.6M | $29.7M | ||
| Q1 25 | $388.3M | $36.2M | ||
| Q4 24 | $430.0M | — | ||
| Q3 24 | $461.9M | $2.4M | ||
| Q2 24 | $413.8M | $8.1M | ||
| Q1 24 | $371.3M | $25.5M |
自由现金流ALOS
| Q4 25 | $342.1M | $25.6M | ||
| Q3 25 | $412.3M | $4.8M | ||
| Q2 25 | $427.1M | $29.4M | ||
| Q1 25 | $315.5M | $35.8M | ||
| Q4 24 | $326.8M | — | ||
| Q3 24 | $369.8M | $1.3M | ||
| Q2 24 | $346.4M | $7.7M | ||
| Q1 24 | $246.8M | $24.9M |
自由现金流率ALOS
| Q4 25 | 242.9% | 15.7% | ||
| Q3 25 | 926.6% | 3.1% | ||
| Q2 25 | 806.0% | 19.9% | ||
| Q1 25 | 339.5% | 26.3% | ||
| Q4 24 | 441.8% | — | ||
| Q3 24 | 569.1% | 1.0% | ||
| Q2 24 | 599.5% | 6.6% | ||
| Q1 24 | 503.8% | 22.5% |
资本支出强度ALOS
| Q4 25 | 51.1% | 0.1% | ||
| Q3 25 | 104.1% | 0.1% | ||
| Q2 25 | 87.8% | 0.2% | ||
| Q1 25 | 78.4% | 0.3% | ||
| Q4 24 | 139.6% | — | ||
| Q3 24 | 141.7% | 0.8% | ||
| Q2 24 | 116.7% | 0.3% | ||
| Q1 24 | 254.3% | 0.6% |
现金转化率ALOS
| Q4 25 | 2.29× | 25.79× | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | — | ||
| 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
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
