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AIR LEASE CORP（AL）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是AIR LEASE CORP的1.5倍（$210.4M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 10.9%，领先117.6%），AIR LEASE CORP同比增速更快（90.4% vs -5.5%），AIR LEASE CORP自由现金流更多（$342.1M vs $25.2M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
AL vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.5倍
$140.8M
营收增速更快
AL
高出95.9%
-5.5%
净利率更高
AL
高出117.6%
10.9%
自由现金流更多
AL
多$316.9M
$25.2M
两年增速更快
AL
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $210.4M |
| 净利润 | $180.9M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | — | 22.9% |
| 净利率 | 128.5% | 10.9% |
| 营收同比 | 90.4% | -5.5% |
| 净利润同比 | 60.2% | -32.4% |
| 每股收益（稀释后） | $1.49 | $0.39 |
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ALPLAB
| Q4 25 | $140.8M | — | ||
| Q3 25 | $44.5M | $210.4M | ||
| Q2 25 | $53.0M | $211.0M | ||
| Q1 25 | $92.9M | $212.1M | ||
| Q4 24 | $74.0M | $222.6M | ||
| Q3 24 | $65.0M | $211.0M | ||
| Q2 24 | $57.8M | $217.0M | ||
| Q1 24 | $49.0M | $216.3M |
净利润ALPLAB
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $22.9M | ||
| Q2 25 | $385.2M | $8.9M | ||
| Q1 25 | $375.8M | $42.9M | ||
| Q4 24 | $112.9M | $33.9M | ||
| Q3 24 | $104.0M | $34.4M | ||
| Q2 24 | $102.9M | $36.3M | ||
| Q1 24 | $107.9M | $26.2M |
毛利率ALPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 36.6% |
营业利润率ALPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 26.4% | ||
| Q1 25 | — | 24.6% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 25.8% | ||
| Q1 24 | — | 26.6% |
净利率ALPLAB
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | 10.9% | ||
| Q2 25 | 726.9% | 4.2% | ||
| Q1 25 | 404.5% | 20.2% | ||
| Q4 24 | 152.7% | 15.2% | ||
| Q3 24 | 160.0% | 16.3% | ||
| Q2 24 | 178.2% | 16.7% | ||
| Q1 24 | 220.2% | 12.1% |
每股收益（稀释后）ALPLAB
| Q4 25 | $1.49 | — | ||
| Q3 25 | $1.21 | $0.39 | ||
| Q2 25 | $3.33 | $0.15 | ||
| Q1 25 | $3.26 | $0.68 | ||
| Q4 24 | $0.83 | $0.54 | ||
| Q3 24 | $0.82 | $0.55 | ||
| Q2 24 | $0.81 | $0.58 | ||
| Q1 24 | $0.87 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | $19.7B | $16.0K |
| 股东权益账面价值 | $8.5B | $1.1B |
| 总资产 | $32.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 2.33× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ALPLAB
| Q4 25 | $466.4M | — | ||
| Q3 25 | $452.2M | $575.8M | ||
| Q2 25 | $454.8M | $558.4M | ||
| Q1 25 | $456.6M | $642.2M | ||
| Q4 24 | $472.6M | $640.7M | ||
| Q3 24 | $460.8M | $606.4M | ||
| Q2 24 | $454.1M | $559.9M | ||
| Q1 24 | $554.4M | $521.5M |
总债务ALPLAB
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | $16.0K | ||
| Q2 25 | $20.3B | $19.0K | ||
| Q1 25 | $19.9B | $21.0K | ||
| Q4 24 | $20.2B | $25.0K | ||
| Q3 24 | $20.2B | $28.0K | ||
| Q2 24 | $19.7B | $2.5M | ||
| Q1 24 | $19.5B | $2.7M |
股东权益ALPLAB
| Q4 25 | $8.5B | — | ||
| Q3 25 | $8.3B | $1.1B | ||
| Q2 25 | $8.2B | $1.1B | ||
| Q1 25 | $7.9B | $1.1B | ||
| Q4 24 | $7.5B | $1.1B | ||
| Q3 24 | $7.7B | $1.1B | ||
| Q2 24 | $7.3B | $1.0B | ||
| Q1 24 | $7.2B | $1.0B |
总资产ALPLAB
| Q4 25 | $32.9B | — | ||
| Q3 25 | $33.4B | $1.8B | ||
| Q2 25 | $33.3B | $1.7B | ||
| Q1 25 | $32.4B | $1.7B | ||
| Q4 24 | $32.3B | $1.7B | ||
| Q3 24 | $32.2B | $1.6B | ||
| Q2 24 | $31.0B | $1.6B | ||
| Q1 24 | $30.9B | $1.6B |
负债/权益比ALPLAB
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | 0.00× | ||
| Q2 25 | 2.47× | 0.00× | ||
| Q1 25 | 2.53× | 0.00× | ||
| Q4 24 | 2.68× | 0.00× | ||
| Q3 24 | 2.63× | 0.00× | ||
| Q2 24 | 2.69× | 0.00× | ||
| Q1 24 | 2.69× | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $25.2M |
| 自由现金流率自由现金流/营收 | 242.9% | 12.0% |
| 资本支出强度资本支出/营收 | 51.1% | 11.8% |
| 现金转化率经营现金流/净利润 | 2.29× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $64.5M |
8季度趋势，按日历期对齐
经营现金流ALPLAB
| Q4 25 | $414.1M | — | ||
| Q3 25 | $458.6M | $50.1M | ||
| Q2 25 | $473.6M | $31.5M | ||
| Q1 25 | $388.3M | $78.5M | ||
| Q4 24 | $430.0M | $68.4M | ||
| Q3 24 | $461.9M | $75.1M | ||
| Q2 24 | $413.8M | $76.5M | ||
| Q1 24 | $371.3M | $41.5M |
自由现金流ALPLAB
| Q4 25 | $342.1M | — | ||
| Q3 25 | $412.3M | $25.2M | ||
| Q2 25 | $427.1M | $-29.1M | ||
| Q1 25 | $315.5M | $43.3M | ||
| Q4 24 | $326.8M | $25.2M | ||
| Q3 24 | $369.8M | $50.7M | ||
| Q2 24 | $346.4M | $56.5M | ||
| Q1 24 | $246.8M | $-1.8M |
自由现金流率ALPLAB
| Q4 25 | 242.9% | — | ||
| Q3 25 | 926.6% | 12.0% | ||
| Q2 25 | 806.0% | -13.8% | ||
| Q1 25 | 339.5% | 20.4% | ||
| Q4 24 | 441.8% | 11.3% | ||
| Q3 24 | 569.1% | 24.0% | ||
| Q2 24 | 599.5% | 26.0% | ||
| Q1 24 | 503.8% | -0.8% |
资本支出强度ALPLAB
| Q4 25 | 51.1% | — | ||
| Q3 25 | 104.1% | 11.8% | ||
| Q2 25 | 87.8% | 28.7% | ||
| Q1 25 | 78.4% | 16.6% | ||
| Q4 24 | 139.6% | 19.4% | ||
| Q3 24 | 141.7% | 11.6% | ||
| Q2 24 | 116.7% | 9.2% | ||
| Q1 24 | 254.3% | 20.0% |
现金转化率ALPLAB
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 2.19× | ||
| Q2 25 | 1.23× | 3.55× | ||
| Q1 25 | 1.03× | 1.83× | ||
| Q4 24 | 3.81× | 2.02× | ||
| Q3 24 | 4.44× | 2.18× | ||
| Q2 24 | 4.02× | 2.11× | ||
| Q1 24 | 3.44× | 1.59× |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
