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AIR LEASE CORP(AL)与PERDOCEO EDUCATION Corp(PRDO)财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是AIR LEASE CORP的1.5倍($211.6M vs $140.8M),AIR LEASE CORP同比增速更快(90.4% vs 20.0%),AIR LEASE CORP自由现金流更多($342.1M vs $37.9M),过去两年AIR LEASE CORP的营收复合增速更高(69.6% vs 12.2%)
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。
Perdoceo Education是美国上市营利性教育集团,前身为职业教育公司(Career Education Corporation),旗下运营五所美国营利性大学,包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学,业务覆盖高等教育、职业教育及健康科学相关教育领域。
AL vs PRDO — 直观对比
营收规模更大
PRDO
是对方的1.5倍
$140.8M
营收增速更快
AL
高出70.5%
20.0%
自由现金流更多
AL
多$304.3M
$37.9M
两年增速更快
AL
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.8M | $211.6M |
| 净利润 | $180.9M | — |
| 毛利率 | — | — |
| 营业利润率 | — | 19.8% |
| 净利率 | 128.5% | — |
| 营收同比 | 90.4% | 20.0% |
| 净利润同比 | 60.2% | — |
| 每股收益(稀释后) | $1.49 | $0.55 |
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
AL
PRDO
| Q4 25 | $140.8M | $211.6M | ||
| Q3 25 | $44.5M | $211.9M | ||
| Q2 25 | $53.0M | $209.6M | ||
| Q1 25 | $92.9M | $213.0M | ||
| Q4 24 | $74.0M | $176.4M | ||
| Q3 24 | $65.0M | $169.8M | ||
| Q2 24 | $57.8M | $166.7M | ||
| Q1 24 | $49.0M | $168.3M |
净利润
AL
PRDO
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $39.9M | ||
| Q2 25 | $385.2M | $41.0M | ||
| Q1 25 | $375.8M | $43.7M | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | $38.3M | ||
| Q2 24 | $102.9M | $38.4M | ||
| Q1 24 | $107.9M | $39.4M |
营业利润率
AL
PRDO
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 24.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 24.3% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 26.4% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | 27.5% |
净利率
AL
PRDO
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | 18.8% | ||
| Q2 25 | 726.9% | 19.6% | ||
| Q1 25 | 404.5% | 20.5% | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | 22.5% | ||
| Q2 24 | 178.2% | 23.0% | ||
| Q1 24 | 220.2% | 23.4% |
每股收益(稀释后)
AL
PRDO
| Q4 25 | $1.49 | $0.55 | ||
| Q3 25 | $1.21 | $0.60 | ||
| Q2 25 | $3.33 | $0.62 | ||
| Q1 25 | $3.26 | $0.65 | ||
| Q4 24 | $0.83 | $0.46 | ||
| Q3 24 | $0.82 | $0.57 | ||
| Q2 24 | $0.81 | $0.57 | ||
| Q1 24 | $0.87 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $972.4M |
| 总资产 | $32.9B | $1.2B |
| 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
AL
PRDO
| Q4 25 | $466.4M | $111.0M | ||
| Q3 25 | $452.2M | $159.5M | ||
| Q2 25 | $454.8M | $172.1M | ||
| Q1 25 | $456.6M | $132.1M | ||
| Q4 24 | $472.6M | $109.1M | ||
| Q3 24 | $460.8M | $238.0M | ||
| Q2 24 | $454.1M | $127.9M | ||
| Q1 24 | $554.4M | $125.8M |
总债务
AL
PRDO
| 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
AL
PRDO
| Q4 25 | $8.5B | $972.4M | ||
| Q3 25 | $8.3B | $997.9M | ||
| Q2 25 | $8.2B | $984.6M | ||
| Q1 25 | $7.9B | $970.3M | ||
| Q4 24 | $7.5B | $959.5M | ||
| Q3 24 | $7.7B | $935.4M | ||
| Q2 24 | $7.3B | $899.5M | ||
| Q1 24 | $7.2B | $866.1M |
总资产
AL
PRDO
| Q4 25 | $32.9B | $1.2B | ||
| Q3 25 | $33.4B | $1.3B | ||
| Q2 25 | $33.3B | $1.3B | ||
| Q1 25 | $32.4B | $1.3B | ||
| Q4 24 | $32.3B | $1.2B | ||
| Q3 24 | $32.2B | $1.1B | ||
| Q2 24 | $31.0B | $1.1B | ||
| Q1 24 | $30.9B | $1.1B |
负债/权益比
AL
PRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $37.9M |
| 自由现金流率自由现金流/营收 | 242.9% | 17.9% |
| 资本支出强度资本支出/营收 | 51.1% | 1.1% |
| 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 | $216.7M |
8季度趋势,按日历期对齐
经营现金流
AL
PRDO
| Q4 25 | $414.1M | $40.1M | ||
| Q3 25 | $458.6M | $41.2M | ||
| Q2 25 | $473.6M | $78.8M | ||
| Q1 25 | $388.3M | $65.1M | ||
| Q4 24 | $430.0M | $17.6M | ||
| Q3 24 | $461.9M | $51.0M | ||
| Q2 24 | $413.8M | $38.5M | ||
| Q1 24 | $371.3M | $54.5M |
自由现金流
AL
PRDO
| Q4 25 | $342.1M | $37.9M | ||
| Q3 25 | $412.3M | $39.4M | ||
| Q2 25 | $427.1M | $76.0M | ||
| Q1 25 | $315.5M | $63.4M | ||
| Q4 24 | $326.8M | $16.0M | ||
| Q3 24 | $369.8M | $50.0M | ||
| Q2 24 | $346.4M | $37.7M | ||
| Q1 24 | $246.8M | $53.3M |
自由现金流率
AL
PRDO
| Q4 25 | 242.9% | 17.9% | ||
| Q3 25 | 926.6% | 18.6% | ||
| Q2 25 | 806.0% | 36.3% | ||
| Q1 25 | 339.5% | 29.8% | ||
| Q4 24 | 441.8% | 9.1% | ||
| Q3 24 | 569.1% | 29.4% | ||
| Q2 24 | 599.5% | 22.6% | ||
| Q1 24 | 503.8% | 31.7% |
资本支出强度
AL
PRDO
| Q4 25 | 51.1% | 1.1% | ||
| Q3 25 | 104.1% | 0.9% | ||
| Q2 25 | 87.8% | 1.3% | ||
| Q1 25 | 78.4% | 0.8% | ||
| Q4 24 | 139.6% | 0.9% | ||
| Q3 24 | 141.7% | 0.6% | ||
| Q2 24 | 116.7% | 0.5% | ||
| Q1 24 | 254.3% | 0.7% |
现金转化率
AL
PRDO
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 1.03× | ||
| Q2 25 | 1.23× | 1.92× | ||
| Q1 25 | 1.03× | 1.49× | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | 1.33× | ||
| Q2 24 | 4.02× | 1.00× | ||
| Q1 24 | 3.44× | 1.38× |
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
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |