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AIR LEASE CORP（AL）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是AIR LEASE CORP的3.7倍（$525.4M vs $140.8M）。AIR LEASE CORP净利率更高（128.5% vs 7.7%，领先120.8%）。AIR LEASE CORP同比增速更快（90.4% vs -6.0%）。AIR LEASE CORP自由现金流更多（$342.1M vs $-57.5M）。过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -9.5%）
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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
AL vs PRG — 直观对比
营收规模更大
PRG
是对方的3.7倍
$140.8M
营收增速更快
AL
高出96.4%
-6.0%
净利率更高
AL
高出120.8%
7.7%
自由现金流更多
AL
多$399.6M
$-57.5M
两年增速更快
AL
近两年复合增速
-9.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $525.4M |
| 净利润 | $180.9M | $40.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 6.9% |
| 净利率 | 128.5% | 7.7% |
| 营收同比 | 90.4% | -6.0% |
| 净利润同比 | 60.2% | -29.7% |
| 每股收益（稀释后） | $1.49 | $0.99 |
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ALPRG
| Q4 25 | $140.8M | $525.4M | ||
| Q3 25 | $44.5M | $595.1M | ||
| Q2 25 | $53.0M | $604.7M | ||
| Q1 25 | $92.9M | $684.1M | ||
| Q4 24 | $74.0M | $558.9M | ||
| Q3 24 | $65.0M | $606.1M | ||
| Q2 24 | $57.8M | $592.2M | ||
| Q1 24 | $49.0M | $641.9M |
净利润ALPRG
| Q4 25 | $180.9M | $40.5M | ||
| Q3 25 | $146.5M | $33.1M | ||
| Q2 25 | $385.2M | $38.5M | ||
| Q1 25 | $375.8M | $34.7M | ||
| Q4 24 | $112.9M | $57.5M | ||
| Q3 24 | $104.0M | $84.0M | ||
| Q2 24 | $102.9M | $33.8M | ||
| Q1 24 | $107.9M | $22.0M |
营业利润率ALPRG
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 9.0% | ||
| Q2 25 | — | 10.0% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 6.2% |
净利率ALPRG
| Q4 25 | 128.5% | 7.7% | ||
| Q3 25 | 329.2% | 5.6% | ||
| Q2 25 | 726.9% | 6.4% | ||
| Q1 25 | 404.5% | 5.1% | ||
| Q4 24 | 152.7% | 10.3% | ||
| Q3 24 | 160.0% | 13.9% | ||
| Q2 24 | 178.2% | 5.7% | ||
| Q1 24 | 220.2% | 3.4% |
每股收益（稀释后）ALPRG
| Q4 25 | $1.49 | $0.99 | ||
| Q3 25 | $1.21 | $0.82 | ||
| Q2 25 | $3.33 | $0.95 | ||
| Q1 25 | $3.26 | $0.83 | ||
| Q4 24 | $0.83 | $1.33 | ||
| Q3 24 | $0.82 | $1.94 | ||
| Q2 24 | $0.81 | $0.77 | ||
| Q1 24 | $0.87 | $0.49 |
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 | $308.8M |
| 总债务越低越好 | $19.7B | $594.9M |
| 股东权益账面价值 | $8.5B | $746.4M |
| 总资产 | $32.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.33× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ALPRG
| Q4 25 | $466.4M | $308.8M | ||
| Q3 25 | $452.2M | $292.6M | ||
| Q2 25 | $454.8M | $222.0M | ||
| Q1 25 | $456.6M | $213.3M | ||
| Q4 24 | $472.6M | $90.9M | ||
| Q3 24 | $460.8M | $221.7M | ||
| Q2 24 | $454.1M | $250.1M | ||
| Q1 24 | $554.4M | $252.8M |
总债务ALPRG
| Q4 25 | $19.7B | $594.9M | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | — | ||
| Q1 25 | $19.9B | — | ||
| Q4 24 | $20.2B | $643.6M | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | — |
股东权益ALPRG
| Q4 25 | $8.5B | $746.4M | ||
| Q3 25 | $8.3B | $703.6M | ||
| Q2 25 | $8.2B | $668.7M | ||
| Q1 25 | $7.9B | $654.4M | ||
| Q4 24 | $7.5B | $650.3M | ||
| Q3 24 | $7.7B | $630.8M | ||
| Q2 24 | $7.3B | $581.9M | ||
| Q1 24 | $7.2B | $585.1M |
总资产ALPRG
| Q4 25 | $32.9B | $1.6B | ||
| Q3 25 | $33.4B | $1.5B | ||
| Q2 25 | $33.3B | $1.5B | ||
| Q1 25 | $32.4B | $1.5B | ||
| Q4 24 | $32.3B | $1.5B | ||
| Q3 24 | $32.2B | $1.4B | ||
| Q2 24 | $31.0B | $1.5B | ||
| Q1 24 | $30.9B | $1.5B |
负债/权益比ALPRG
| Q4 25 | 2.33× | 0.80× | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.68× | 0.99× | ||
| 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 | $-54.9M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $-57.5M |
| 自由现金流率自由现金流/营收 | 242.9% | -10.9% |
| 资本支出强度资本支出/营收 | 51.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.29× | -1.36× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $324.9M |
8季度趋势，按日历期对齐
经营现金流ALPRG
| Q4 25 | $414.1M | $-54.9M | ||
| Q3 25 | $458.6M | $110.0M | ||
| Q2 25 | $473.6M | $69.9M | ||
| Q1 25 | $388.3M | $209.9M | ||
| Q4 24 | $430.0M | $-84.5M | ||
| Q3 24 | $461.9M | $31.9M | ||
| Q2 24 | $413.8M | $55.4M | ||
| Q1 24 | $371.3M | $135.7M |
自由现金流ALPRG
| Q4 25 | $342.1M | $-57.5M | ||
| Q3 25 | $412.3M | $106.5M | ||
| Q2 25 | $427.1M | $68.0M | ||
| Q1 25 | $315.5M | $208.0M | ||
| Q4 24 | $326.8M | $-86.8M | ||
| Q3 24 | $369.8M | $29.8M | ||
| Q2 24 | $346.4M | $53.5M | ||
| Q1 24 | $246.8M | $133.6M |
自由现金流率ALPRG
| Q4 25 | 242.9% | -10.9% | ||
| Q3 25 | 926.6% | 17.9% | ||
| Q2 25 | 806.0% | 11.2% | ||
| Q1 25 | 339.5% | 30.4% | ||
| Q4 24 | 441.8% | -15.5% | ||
| Q3 24 | 569.1% | 4.9% | ||
| Q2 24 | 599.5% | 9.0% | ||
| Q1 24 | 503.8% | 20.8% |
资本支出强度ALPRG
| Q4 25 | 51.1% | 0.5% | ||
| Q3 25 | 104.1% | 0.6% | ||
| Q2 25 | 87.8% | 0.3% | ||
| Q1 25 | 78.4% | 0.3% | ||
| Q4 24 | 139.6% | 0.4% | ||
| Q3 24 | 141.7% | 0.3% | ||
| Q2 24 | 116.7% | 0.3% | ||
| Q1 24 | 254.3% | 0.3% |
现金转化率ALPRG
| Q4 25 | 2.29× | -1.36× | ||
| Q3 25 | 3.13× | 3.32× | ||
| Q2 25 | 1.23× | 1.82× | ||
| Q1 25 | 1.03× | 6.05× | ||
| Q4 24 | 3.81× | -1.47× | ||
| Q3 24 | 4.44× | 0.38× | ||
| Q2 24 | 4.02× | 1.64× | ||
| Q1 24 | 3.44× | 6.18× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
