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AIR LEASE CORP（AL）与Ranpak Holdings Corp.（PACK）财务数据对比。点击上方公司名可切换其他公司
AIR LEASE CORP的季度营收约是Ranpak Holdings Corp.的1.5倍（$140.8M vs $93.7M），AIR LEASE CORP同比增速更快（90.4% vs 2.3%），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 13.7%）
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。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
AL vs PACK — 直观对比
营收规模更大
AL
是对方的1.5倍
$93.7M
营收增速更快
AL
高出88.1%
2.3%
两年增速更快
AL
近两年复合增速
13.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $93.7M |
| 净利润 | $180.9M | — |
| 毛利率 | — | 39.0% |
| 营业利润率 | — | -1.0% |
| 净利率 | 128.5% | — |
| 营收同比 | 90.4% | 2.3% |
| 净利润同比 | 60.2% | — |
| 每股收益（稀释后） | $1.49 | $-0.11 |
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ALPACK
| Q4 25 | $140.8M | $93.7M | ||
| Q3 25 | $44.5M | $83.6M | ||
| Q2 25 | $53.0M | $77.8M | ||
| Q1 25 | $92.9M | $77.6M | ||
| Q4 24 | $74.0M | $91.6M | ||
| Q3 24 | $65.0M | $78.6M | ||
| Q2 24 | $57.8M | $72.8M | ||
| Q1 24 | $49.0M | $72.5M |
净利润ALPACK
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $-10.4M | ||
| Q2 25 | $385.2M | $-7.5M | ||
| Q1 25 | $375.8M | $-10.9M | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | $-8.1M | ||
| Q2 24 | $102.9M | $5.5M | ||
| Q1 24 | $107.9M | $-8.1M |
毛利率ALPACK
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 41.1% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 44.6% |
营业利润率ALPACK
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -6.8% | ||
| Q2 25 | — | -12.5% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | -5.3% | ||
| Q2 24 | — | -7.1% | ||
| Q1 24 | — | -6.6% |
净利率ALPACK
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | -12.4% | ||
| Q2 25 | 726.9% | -9.6% | ||
| Q1 25 | 404.5% | -14.0% | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | -10.3% | ||
| Q2 24 | 178.2% | 7.6% | ||
| Q1 24 | 220.2% | -11.2% |
每股收益（稀释后）ALPACK
| Q4 25 | $1.49 | $-0.11 | ||
| Q3 25 | $1.21 | $-0.12 | ||
| Q2 25 | $3.33 | $-0.09 | ||
| Q1 25 | $3.26 | $-0.13 | ||
| Q4 24 | $0.83 | $-0.13 | ||
| Q3 24 | $0.82 | $-0.10 | ||
| Q2 24 | $0.81 | $0.07 | ||
| Q1 24 | $0.87 | $-0.10 |
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 | $63.0M |
| 总债务越低越好 | $19.7B | $401.9M |
| 股东权益账面价值 | $8.5B | $534.9M |
| 总资产 | $32.9B | $1.1B |
| 负债/权益比越低杠杆越低 | 2.33× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资ALPACK
| Q4 25 | $466.4M | $63.0M | ||
| Q3 25 | $452.2M | $49.9M | ||
| Q2 25 | $454.8M | $49.2M | ||
| Q1 25 | $456.6M | $65.5M | ||
| Q4 24 | $472.6M | $76.1M | ||
| Q3 24 | $460.8M | $69.5M | ||
| Q2 24 | $454.1M | $65.1M | ||
| Q1 24 | $554.4M | $55.1M |
总债务ALPACK
| Q4 25 | $19.7B | $401.9M | ||
| Q3 25 | $20.2B | $403.1M | ||
| Q2 25 | $20.3B | $403.1M | ||
| Q1 25 | $19.9B | $405.2M | ||
| Q4 24 | $20.2B | $406.4M | ||
| Q3 24 | $20.2B | $403.2M | ||
| Q2 24 | $19.7B | $396.1M | ||
| Q1 24 | $19.5B | $396.7M |
股东权益ALPACK
| Q4 25 | $8.5B | $534.9M | ||
| Q3 25 | $8.3B | $537.8M | ||
| Q2 25 | $8.2B | $539.0M | ||
| Q1 25 | $7.9B | $544.1M | ||
| Q4 24 | $7.5B | $548.1M | ||
| Q3 24 | $7.7B | $564.3M | ||
| Q2 24 | $7.3B | $566.2M | ||
| Q1 24 | $7.2B | $560.0M |
总资产ALPACK
| Q4 25 | $32.9B | $1.1B | ||
| Q3 25 | $33.4B | $1.1B | ||
| Q2 25 | $33.3B | $1.1B | ||
| Q1 25 | $32.4B | $1.1B | ||
| Q4 24 | $32.3B | $1.1B | ||
| Q3 24 | $32.2B | $1.1B | ||
| Q2 24 | $31.0B | $1.1B | ||
| Q1 24 | $30.9B | $1.1B |
负债/权益比ALPACK
| Q4 25 | 2.33× | 0.75× | ||
| Q3 25 | 2.42× | 0.75× | ||
| Q2 25 | 2.47× | 0.75× | ||
| Q1 25 | 2.53× | 0.74× | ||
| Q4 24 | 2.68× | 0.74× | ||
| Q3 24 | 2.63× | 0.71× | ||
| Q2 24 | 2.69× | 0.70× | ||
| Q1 24 | 2.69× | 0.71× |
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 | $19.5M |
| 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× | — |
| 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ALPACK
| Q4 25 | $414.1M | $19.5M | ||
| Q3 25 | $458.6M | $8.5M | ||
| Q2 25 | $473.6M | $-3.6M | ||
| Q1 25 | $388.3M | $-1.3M | ||
| Q4 24 | $430.0M | $6.5M | ||
| Q3 24 | $461.9M | $10.1M | ||
| Q2 24 | $413.8M | $19.6M | ||
| Q1 24 | $371.3M | $5.2M |
自由现金流ALPACK
| Q4 25 | $342.1M | — | ||
| Q3 25 | $412.3M | — | ||
| Q2 25 | $427.1M | — | ||
| Q1 25 | $315.5M | — | ||
| Q4 24 | $326.8M | — | ||
| Q3 24 | $369.8M | — | ||
| Q2 24 | $346.4M | — | ||
| Q1 24 | $246.8M | — |
自由现金流率ALPACK
| Q4 25 | 242.9% | — | ||
| Q3 25 | 926.6% | — | ||
| Q2 25 | 806.0% | — | ||
| Q1 25 | 339.5% | — | ||
| Q4 24 | 441.8% | — | ||
| Q3 24 | 569.1% | — | ||
| Q2 24 | 599.5% | — | ||
| Q1 24 | 503.8% | — |
资本支出强度ALPACK
| Q4 25 | 51.1% | — | ||
| Q3 25 | 104.1% | — | ||
| Q2 25 | 87.8% | — | ||
| Q1 25 | 78.4% | — | ||
| Q4 24 | 139.6% | — | ||
| Q3 24 | 141.7% | — | ||
| Q2 24 | 116.7% | — | ||
| Q1 24 | 254.3% | — |
现金转化率ALPACK
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | — | ||
| Q2 24 | 4.02× | 3.56× | ||
| 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
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
