vs
AIR LEASE CORP（AL）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是AIR LEASE CORP的1.7倍（$242.1M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 5.0%，领先123.5%），AIR LEASE CORP同比增速更快（90.4% vs 11.5%），AIR LEASE CORP自由现金流更多（$342.1M vs $14.9M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 7.1%）
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。
AL vs OSW — 直观对比
营收规模更大
OSW
是对方的1.7倍
$140.8M
营收增速更快
AL
高出79.0%
11.5%
净利率更高
AL
高出123.5%
5.0%
自由现金流更多
AL
多$327.2M
$14.9M
两年增速更快
AL
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $242.1M |
| 净利润 | $180.9M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | — | 6.8% |
| 净利率 | 128.5% | 5.0% |
| 营收同比 | 90.4% | 11.5% |
| 净利润同比 | 60.2% | -16.2% |
| 每股收益（稀释后） | $1.49 | $0.12 |
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ALOSW
| Q4 25 | $140.8M | $242.1M | ||
| Q3 25 | $44.5M | $258.5M | ||
| Q2 25 | $53.0M | $240.7M | ||
| Q1 25 | $92.9M | $219.6M | ||
| Q4 24 | $74.0M | $217.2M | ||
| Q3 24 | $65.0M | $241.7M | ||
| Q2 24 | $57.8M | $224.9M | ||
| Q1 24 | $49.0M | $211.2M |
净利润ALOSW
| Q4 25 | $180.9M | $12.1M | ||
| Q3 25 | $146.5M | $24.3M | ||
| Q2 25 | $385.2M | $19.9M | ||
| Q1 25 | $375.8M | $15.3M | ||
| Q4 24 | $112.9M | $14.4M | ||
| Q3 24 | $104.0M | $21.6M | ||
| Q2 24 | $102.9M | $15.8M | ||
| Q1 24 | $107.9M | $21.2M |
营业利润率ALOSW
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 8.0% |
净利率ALOSW
| Q4 25 | 128.5% | 5.0% | ||
| Q3 25 | 329.2% | 9.4% | ||
| Q2 25 | 726.9% | 8.3% | ||
| Q1 25 | 404.5% | 7.0% | ||
| Q4 24 | 152.7% | 6.6% | ||
| Q3 24 | 160.0% | 8.9% | ||
| Q2 24 | 178.2% | 7.0% | ||
| Q1 24 | 220.2% | 10.0% |
每股收益（稀释后）ALOSW
| Q4 25 | $1.49 | $0.12 | ||
| Q3 25 | $1.21 | $0.23 | ||
| Q2 25 | $3.33 | $0.19 | ||
| Q1 25 | $3.26 | $0.15 | ||
| Q4 24 | $0.83 | $0.13 | ||
| Q3 24 | $0.82 | $0.20 | ||
| Q2 24 | $0.81 | $0.15 | ||
| Q1 24 | $0.87 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $19.7B | $84.0M |
| 股东权益账面价值 | $8.5B | $542.6M |
| 总资产 | $32.9B | $707.1M |
| 负债/权益比越低杠杆越低 | 2.33× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ALOSW
| Q4 25 | $466.4M | $16.3M | ||
| Q3 25 | $452.2M | $29.6M | ||
| Q2 25 | $454.8M | $35.0M | ||
| Q1 25 | $456.6M | $22.6M | ||
| Q4 24 | $472.6M | $57.4M | ||
| Q3 24 | $460.8M | $48.8M | ||
| Q2 24 | $454.1M | $62.5M | ||
| Q1 24 | $554.4M | $65.4M |
总债务ALOSW
| Q4 25 | $19.7B | $84.0M | ||
| Q3 25 | $20.2B | $85.2M | ||
| Q2 25 | $20.3B | $96.2M | ||
| Q1 25 | $19.9B | $97.4M | ||
| Q4 24 | $20.2B | $98.6M | ||
| Q3 24 | $20.2B | $98.7M | ||
| Q2 24 | $19.7B | $123.8M | ||
| Q1 24 | $19.5B | $138.6M |
股东权益ALOSW
| Q4 25 | $8.5B | $542.6M | ||
| Q3 25 | $8.3B | $552.8M | ||
| Q2 25 | $8.2B | $548.3M | ||
| Q1 25 | $7.9B | $530.6M | ||
| Q4 24 | $7.5B | $554.5M | ||
| Q3 24 | $7.7B | $540.1M | ||
| Q2 24 | $7.3B | $532.7M | ||
| Q1 24 | $7.2B | $515.5M |
总资产ALOSW
| Q4 25 | $32.9B | $707.1M | ||
| Q3 25 | $33.4B | $732.6M | ||
| Q2 25 | $33.3B | $731.8M | ||
| Q1 25 | $32.4B | $708.7M | ||
| Q4 24 | $32.3B | $746.4M | ||
| Q3 24 | $32.2B | $734.0M | ||
| Q2 24 | $31.0B | $756.8M | ||
| Q1 24 | $30.9B | $763.6M |
负债/权益比ALOSW
| Q4 25 | 2.33× | 0.15× | ||
| Q3 25 | 2.42× | 0.15× | ||
| Q2 25 | 2.47× | 0.18× | ||
| Q1 25 | 2.53× | 0.18× | ||
| Q4 24 | 2.68× | 0.18× | ||
| Q3 24 | 2.63× | 0.18× | ||
| Q2 24 | 2.69× | 0.23× | ||
| Q1 24 | 2.69× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $14.9M |
| 自由现金流率自由现金流/营收 | 242.9% | 6.2% |
| 资本支出强度资本支出/营收 | 51.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.29× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $68.4M |
8季度趋势，按日历期对齐
经营现金流ALOSW
| Q4 25 | $414.1M | $20.0M | ||
| Q3 25 | $458.6M | $33.2M | ||
| Q2 25 | $473.6M | $20.3M | ||
| Q1 25 | $388.3M | $10.1M | ||
| Q4 24 | $430.0M | $16.6M | ||
| Q3 24 | $461.9M | $28.6M | ||
| Q2 24 | $413.8M | $18.7M | ||
| Q1 24 | $371.3M | $15.0M |
自由现金流ALOSW
| Q4 25 | $342.1M | $14.9M | ||
| Q3 25 | $412.3M | $27.6M | ||
| Q2 25 | $427.1M | $17.6M | ||
| Q1 25 | $315.5M | $8.4M | ||
| Q4 24 | $326.8M | $13.2M | ||
| Q3 24 | $369.8M | $27.5M | ||
| Q2 24 | $346.4M | $17.6M | ||
| Q1 24 | $246.8M | $13.7M |
自由现金流率ALOSW
| Q4 25 | 242.9% | 6.2% | ||
| Q3 25 | 926.6% | 10.7% | ||
| Q2 25 | 806.0% | 7.3% | ||
| Q1 25 | 339.5% | 3.8% | ||
| Q4 24 | 441.8% | 6.1% | ||
| Q3 24 | 569.1% | 11.4% | ||
| Q2 24 | 599.5% | 7.8% | ||
| Q1 24 | 503.8% | 6.5% |
资本支出强度ALOSW
| Q4 25 | 51.1% | 2.1% | ||
| Q3 25 | 104.1% | 2.2% | ||
| Q2 25 | 87.8% | 1.1% | ||
| Q1 25 | 78.4% | 0.8% | ||
| Q4 24 | 139.6% | 1.5% | ||
| Q3 24 | 141.7% | 0.5% | ||
| Q2 24 | 116.7% | 0.5% | ||
| Q1 24 | 254.3% | 0.6% |
现金转化率ALOSW
| Q4 25 | 2.29× | 1.65× | ||
| Q3 25 | 3.13× | 1.36× | ||
| Q2 25 | 1.23× | 1.02× | ||
| Q1 25 | 1.03× | 0.66× | ||
| Q4 24 | 3.81× | 1.15× | ||
| Q3 24 | 4.44× | 1.33× | ||
| Q2 24 | 4.02× | 1.19× | ||
| Q1 24 | 3.44× | 0.71× |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
