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AIR LEASE CORP（AL）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是AIR LEASE CORP的1.2倍（$162.6M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 54.8%，领先73.7%），AIR LEASE CORP同比增速更快（90.4% vs -10.3%），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -8.1%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
AL vs RBBN — 直观对比
营收规模更大
RBBN
是对方的1.2倍
$140.8M
营收增速更快
AL
高出100.7%
-10.3%
净利率更高
AL
高出73.7%
54.8%
两年增速更快
AL
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $162.6M |
| 净利润 | $180.9M | $89.1M |
| 毛利率 | — | 42.9% |
| 营业利润率 | — | 37.6% |
| 净利率 | 128.5% | 54.8% |
| 营收同比 | 90.4% | -10.3% |
| 净利润同比 | 60.2% | — |
| 每股收益（稀释后） | $1.49 | $0.50 |
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ALRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $140.8M | $227.3M | ||
| Q3 25 | $44.5M | $215.4M | ||
| Q2 25 | $53.0M | $220.6M | ||
| Q1 25 | $92.9M | $181.3M | ||
| Q4 24 | $74.0M | $251.4M | ||
| Q3 24 | $65.0M | $210.2M | ||
| Q2 24 | $57.8M | $192.6M |
净利润ALRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $-12.1M | ||
| Q2 25 | $385.2M | $-11.1M | ||
| Q1 25 | $375.8M | $-26.2M | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | $-13.4M | ||
| Q2 24 | $102.9M | $-16.8M |
毛利率ALRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率ALRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -10.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | -1.0% |
净利率ALRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | -5.6% | ||
| Q2 25 | 726.9% | -5.0% | ||
| Q1 25 | 404.5% | -14.5% | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | -6.4% | ||
| Q2 24 | 178.2% | -8.7% |
每股收益（稀释后）ALRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $1.49 | $0.50 | ||
| Q3 25 | $1.21 | $-0.07 | ||
| Q2 25 | $3.33 | $-0.06 | ||
| Q1 25 | $3.26 | $-0.15 | ||
| Q4 24 | $0.83 | $0.05 | ||
| Q3 24 | $0.82 | $-0.08 | ||
| Q2 24 | $0.81 | $-0.10 |
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 | $67.6M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $419.1M |
| 总资产 | $32.9B | — |
| 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ALRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $466.4M | $96.4M | ||
| Q3 25 | $452.2M | $74.8M | ||
| Q2 25 | $454.8M | $60.5M | ||
| Q1 25 | $456.6M | $71.2M | ||
| Q4 24 | $472.6M | $87.8M | ||
| Q3 24 | $460.8M | $37.2M | ||
| Q2 24 | $454.1M | $64.6M |
总债务ALRBBN
| Q1 26 | — | — | ||
| Q4 25 | $19.7B | $342.1M | ||
| Q3 25 | $20.2B | $344.3M | ||
| Q2 25 | $20.3B | $346.5M | ||
| Q1 25 | $19.9B | $347.4M | ||
| Q4 24 | $20.2B | $348.3M | ||
| Q3 24 | $20.2B | $349.1M | ||
| Q2 24 | $19.7B | $350.0M |
股东权益ALRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $8.5B | $449.0M | ||
| Q3 25 | $8.3B | $360.1M | ||
| Q2 25 | $8.2B | $370.4M | ||
| Q1 25 | $7.9B | $381.8M | ||
| Q4 24 | $7.5B | $404.6M | ||
| Q3 24 | $7.7B | $395.5M | ||
| Q2 24 | $7.3B | $405.0M |
总资产ALRBBN
| Q1 26 | — | — | ||
| Q4 25 | $32.9B | $1.2B | ||
| Q3 25 | $33.4B | $1.1B | ||
| Q2 25 | $33.3B | $1.1B | ||
| Q1 25 | $32.4B | $1.1B | ||
| Q4 24 | $32.3B | $1.2B | ||
| Q3 24 | $32.2B | $1.1B | ||
| Q2 24 | $31.0B | $1.1B |
负债/权益比ALRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.33× | 0.76× | ||
| Q3 25 | 2.42× | 0.96× | ||
| Q2 25 | 2.47× | 0.94× | ||
| Q1 25 | 2.53× | 0.91× | ||
| Q4 24 | 2.68× | 0.86× | ||
| Q3 24 | 2.63× | 0.88× | ||
| Q2 24 | 2.69× | 0.86× |
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 | — |
| 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× | — |
| 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ALRBBN
| Q1 26 | — | — | ||
| Q4 25 | $414.1M | $29.2M | ||
| Q3 25 | $458.6M | $26.5M | ||
| Q2 25 | $473.6M | $-795.0K | ||
| Q1 25 | $388.3M | $-3.5M | ||
| Q4 24 | $430.0M | $61.8M | ||
| Q3 24 | $461.9M | $-14.8M | ||
| Q2 24 | $413.8M | $-9.8M |
自由现金流ALRBBN
| Q1 26 | — | — | ||
| Q4 25 | $342.1M | $27.3M | ||
| Q3 25 | $412.3M | $21.0M | ||
| Q2 25 | $427.1M | $-6.5M | ||
| Q1 25 | $315.5M | $-15.7M | ||
| Q4 24 | $326.8M | $53.8M | ||
| Q3 24 | $369.8M | $-23.7M | ||
| Q2 24 | $346.4M | $-12.9M |
自由现金流率ALRBBN
| Q1 26 | — | — | ||
| Q4 25 | 242.9% | 12.0% | ||
| Q3 25 | 926.6% | 9.7% | ||
| Q2 25 | 806.0% | -2.9% | ||
| Q1 25 | 339.5% | -8.7% | ||
| Q4 24 | 441.8% | 21.4% | ||
| Q3 24 | 569.1% | -11.3% | ||
| Q2 24 | 599.5% | -6.7% |
资本支出强度ALRBBN
| Q1 26 | — | — | ||
| Q4 25 | 51.1% | 0.9% | ||
| Q3 25 | 104.1% | 2.6% | ||
| Q2 25 | 87.8% | 2.6% | ||
| Q1 25 | 78.4% | 6.7% | ||
| Q4 24 | 139.6% | 3.2% | ||
| Q3 24 | 141.7% | 4.2% | ||
| Q2 24 | 116.7% | 1.6% |
现金转化率ALRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | — | ||
| Q2 24 | 4.02× | — |
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
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
