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AIR LEASE CORP（AL）与PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.1倍（$140.8M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs 128.5%，领先1.3%），AIR LEASE CORP同比增速更快（90.4% vs 4.7%），AIR LEASE CORP自由现金流更多（$342.1M vs $24.1M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 5.9%）
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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
AL vs PD — 直观对比
营收规模更大
AL
是对方的1.1倍
$124.5M
营收增速更快
AL
高出85.7%
4.7%
净利率更高
PD
高出1.3%
128.5%
自由现金流更多
AL
多$318.1M
$24.1M
两年增速更快
AL
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $124.5M |
| 净利润 | $180.9M | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | — | 6.5% |
| 净利率 | 128.5% | 129.7% |
| 营收同比 | 90.4% | 4.7% |
| 净利润同比 | 60.2% | 2827.7% |
| 每股收益（稀释后） | $1.49 | $1.69 |
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ALPD
| Q4 25 | $140.8M | $124.5M | ||
| Q3 25 | $44.5M | $123.4M | ||
| Q2 25 | $53.0M | $119.8M | ||
| Q1 25 | $92.9M | $121.4M | ||
| Q4 24 | $74.0M | $118.9M | ||
| Q3 24 | $65.0M | $115.9M | ||
| Q2 24 | $57.8M | $111.2M | ||
| Q1 24 | $49.0M | $111.1M |
净利润ALPD
| Q4 25 | $180.9M | $161.6M | ||
| Q3 25 | $146.5M | $9.6M | ||
| Q2 25 | $385.2M | $-7.2M | ||
| Q1 25 | $375.8M | $-8.8M | ||
| Q4 24 | $112.9M | $-5.9M | ||
| Q3 24 | $104.0M | $-10.9M | ||
| Q2 24 | $102.9M | $-17.1M | ||
| Q1 24 | $107.9M | $-28.2M |
毛利率ALPD
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | — | 81.7% |
营业利润率ALPD
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | -8.6% | ||
| Q1 25 | — | -9.6% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | -19.5% | ||
| Q1 24 | — | -30.1% |
净利率ALPD
| Q4 25 | 128.5% | 129.7% | ||
| Q3 25 | 329.2% | 7.8% | ||
| Q2 25 | 726.9% | -6.0% | ||
| Q1 25 | 404.5% | -7.2% | ||
| Q4 24 | 152.7% | -5.0% | ||
| Q3 24 | 160.0% | -9.4% | ||
| Q2 24 | 178.2% | -15.4% | ||
| Q1 24 | 220.2% | -25.3% |
每股收益（稀释后）ALPD
| Q4 25 | $1.49 | $1.69 | ||
| Q3 25 | $1.21 | $0.10 | ||
| Q2 25 | $3.33 | $-0.07 | ||
| Q1 25 | $3.26 | $-0.12 | ||
| Q4 24 | $0.83 | $-0.07 | ||
| Q3 24 | $0.82 | $-0.14 | ||
| Q2 24 | $0.81 | $-0.26 | ||
| Q1 24 | $0.87 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $320.5M |
| 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ALPD
| Q4 25 | $466.4M | $547.8M | ||
| Q3 25 | $452.2M | $567.9M | ||
| Q2 25 | $454.8M | $597.1M | ||
| Q1 25 | $456.6M | $570.8M | ||
| Q4 24 | $472.6M | $542.2M | ||
| Q3 24 | $460.8M | $599.3M | ||
| Q2 24 | $454.1M | $592.8M | ||
| Q1 24 | $554.4M | $571.2M |
总债务ALPD
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | — | ||
| Q1 25 | $19.9B | $484.5M | ||
| Q4 24 | $20.2B | — | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | $489.5M |
股东权益ALPD
| Q4 25 | $8.5B | $320.5M | ||
| Q3 25 | $8.3B | $180.7M | ||
| Q2 25 | $8.2B | $145.7M | ||
| Q1 25 | $7.9B | $129.8M | ||
| Q4 24 | $7.5B | $111.6M | ||
| Q3 24 | $7.7B | $164.7M | ||
| Q2 24 | $7.3B | $174.0M | ||
| Q1 24 | $7.2B | $171.6M |
总资产ALPD
| Q4 25 | $32.9B | $1.0B | ||
| Q3 25 | $33.4B | $891.5M | ||
| Q2 25 | $33.3B | $926.8M | ||
| Q1 25 | $32.4B | $927.3M | ||
| Q4 24 | $32.3B | $866.8M | ||
| Q3 24 | $32.2B | $916.0M | ||
| Q2 24 | $31.0B | $924.0M | ||
| Q1 24 | $30.9B | $925.3M |
负债/权益比ALPD
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.53× | 3.73× | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.69× | — | ||
| Q1 24 | 2.69× | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $24.1M |
| 自由现金流率自由现金流/营收 | 242.9% | 19.3% |
| 资本支出强度资本支出/营收 | 51.1% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.29× | 0.15× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $117.6M |
8季度趋势，按日历期对齐
经营现金流ALPD
| Q4 25 | $414.1M | $24.8M | ||
| Q3 25 | $458.6M | $34.0M | ||
| Q2 25 | $473.6M | $30.7M | ||
| Q1 25 | $388.3M | $31.4M | ||
| Q4 24 | $430.0M | $22.1M | ||
| Q3 24 | $461.9M | $35.8M | ||
| Q2 24 | $413.8M | $28.6M | ||
| Q1 24 | $371.3M | $22.2M |
自由现金流ALPD
| Q4 25 | $342.1M | $24.1M | ||
| Q3 25 | $412.3M | $33.1M | ||
| Q2 25 | $427.1M | $30.2M | ||
| Q1 25 | $315.5M | $30.3M | ||
| Q4 24 | $326.8M | $21.5M | ||
| Q3 24 | $369.8M | $35.1M | ||
| Q2 24 | $346.4M | $28.2M | ||
| Q1 24 | $246.8M | $21.2M |
自由现金流率ALPD
| Q4 25 | 242.9% | 19.3% | ||
| Q3 25 | 926.6% | 26.8% | ||
| Q2 25 | 806.0% | 25.2% | ||
| Q1 25 | 339.5% | 24.9% | ||
| Q4 24 | 441.8% | 18.1% | ||
| Q3 24 | 569.1% | 30.3% | ||
| Q2 24 | 599.5% | 25.4% | ||
| Q1 24 | 503.8% | 19.1% |
资本支出强度ALPD
| Q4 25 | 51.1% | 0.6% | ||
| Q3 25 | 104.1% | 0.7% | ||
| Q2 25 | 87.8% | 0.4% | ||
| Q1 25 | 78.4% | 0.9% | ||
| Q4 24 | 139.6% | 0.5% | ||
| Q3 24 | 141.7% | 0.5% | ||
| Q2 24 | 116.7% | 0.4% | ||
| Q1 24 | 254.3% | 0.9% |
现金转化率ALPD
| Q4 25 | 2.29× | 0.15× | ||
| Q3 25 | 3.13× | 3.55× | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
