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AIR LEASE CORP(AL)与Prairie Operating Co.(PROP)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Prairie Operating Co.的1.8倍($140.8M vs $77.7M),AIR LEASE CORP净利率更高(128.5% vs 1.7%,领先126.8%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 69.6%)
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。
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
AL vs PROP — 直观对比
营收规模更大
AL
是对方的1.8倍
$77.7M
净利率更高
AL
高出126.8%
1.7%
两年增速更快
PROP
近两年复合增速
69.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $140.8M | $77.7M |
| 净利润 | $180.9M | $1.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 34.8% |
| 净利率 | 128.5% | 1.7% |
| 营收同比 | 90.4% | — |
| 净利润同比 | 60.2% | 111.3% |
| 每股收益(稀释后) | $1.49 | $-0.44 |
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
PROP
| Q4 25 | $140.8M | — | ||
| Q3 25 | $44.5M | $77.7M | ||
| Q2 25 | $53.0M | $68.1M | ||
| Q1 25 | $92.9M | $13.6M | ||
| Q4 24 | $74.0M | — | ||
| Q3 24 | $65.0M | $0 | ||
| Q2 24 | $57.8M | — | ||
| Q1 24 | $49.0M | — |
净利润
AL
PROP
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $1.3M | ||
| Q2 25 | $385.2M | $35.7M | ||
| Q1 25 | $375.8M | $-2.6M | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | $-11.4M | ||
| Q2 24 | $102.9M | — | ||
| Q1 24 | $107.9M | — |
营业利润率
AL
PROP
| Q4 25 | — | — | ||
| Q3 25 | — | 34.8% | ||
| Q2 25 | — | 27.8% | ||
| Q1 25 | — | 12.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
AL
PROP
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | 1.7% | ||
| Q2 25 | 726.9% | 52.4% | ||
| Q1 25 | 404.5% | -19.3% | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | — | ||
| Q2 24 | 178.2% | — | ||
| Q1 24 | 220.2% | — |
每股收益(稀释后)
AL
PROP
| Q4 25 | $1.49 | — | ||
| Q3 25 | $1.21 | $-0.44 | ||
| Q2 25 | $3.33 | $0.18 | ||
| Q1 25 | $3.26 | $-3.49 | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | $0.82 | $-0.68 | ||
| Q2 24 | $0.81 | — | ||
| Q1 24 | $0.87 | — |
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 | $10.6M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $101.8M |
| 总资产 | $32.9B | $939.8M |
| 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
PROP
| Q4 25 | $466.4M | — | ||
| Q3 25 | $452.2M | $10.6M | ||
| Q2 25 | $454.8M | $10.7M | ||
| Q1 25 | $456.6M | $15.0M | ||
| Q4 24 | $472.6M | — | ||
| Q3 24 | $460.8M | $40.1M | ||
| Q2 24 | $454.1M | — | ||
| Q1 24 | $554.4M | — |
总债务
AL
PROP
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | $387.0M | ||
| Q1 25 | $19.9B | $377.0M | ||
| Q4 24 | $20.2B | — | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | — |
股东权益
AL
PROP
| Q4 25 | $8.5B | — | ||
| Q3 25 | $8.3B | $101.8M | ||
| Q2 25 | $8.2B | $94.2M | ||
| Q1 25 | $7.9B | $34.0M | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.7B | $61.3M | ||
| Q2 24 | $7.3B | — | ||
| Q1 24 | $7.2B | — |
总资产
AL
PROP
| Q4 25 | $32.9B | — | ||
| Q3 25 | $33.4B | $939.8M | ||
| Q2 25 | $33.3B | $858.5M | ||
| Q1 25 | $32.4B | $775.4M | ||
| Q4 24 | $32.3B | — | ||
| Q3 24 | $32.2B | $107.2M | ||
| Q2 24 | $31.0B | — | ||
| Q1 24 | $30.9B | — |
负债/权益比
AL
PROP
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | 4.11× | ||
| Q1 25 | 2.53× | 11.07× | ||
| 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 | $57.7M |
| 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× | 44.80× |
| 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
AL
PROP
| Q4 25 | $414.1M | — | ||
| Q3 25 | $458.6M | $57.7M | ||
| Q2 25 | $473.6M | $-7.2M | ||
| Q1 25 | $388.3M | $16.9M | ||
| Q4 24 | $430.0M | — | ||
| Q3 24 | $461.9M | $2.8M | ||
| Q2 24 | $413.8M | — | ||
| Q1 24 | $371.3M | — |
自由现金流
AL
PROP
| 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
AL
PROP
| 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
AL
PROP
| 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
AL
PROP
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 44.80× | ||
| Q2 25 | 1.23× | -0.20× | ||
| 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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |