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AIR LEASE CORP（AL）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.5倍（$140.8M vs $94.3M），AIR LEASE CORP净利率更高（128.5% vs 24.2%，领先104.3%），AIR LEASE CORP同比增速更快（90.4% vs 5.3%），AIR LEASE CORP自由现金流更多（$342.1M vs $161.1M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
AL vs RBCAA — 直观对比
营收规模更大
AL
是对方的1.5倍
$94.3M
营收增速更快
AL
高出85.1%
5.3%
净利率更高
AL
高出104.3%
24.2%
自由现金流更多
AL
多$181.0M
$161.1M
两年增速更快
AL
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $94.3M |
| 净利润 | $180.9M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 29.3% |
| 净利率 | 128.5% | 24.2% |
| 营收同比 | 90.4% | 5.3% |
| 净利润同比 | 60.2% | 20.0% |
| 每股收益（稀释后） | $1.49 | — |
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ALRBCAA
| Q4 25 | $140.8M | $94.3M | ||
| Q3 25 | $44.5M | $93.5M | ||
| Q2 25 | $53.0M | $93.8M | ||
| Q1 25 | $92.9M | $135.8M | ||
| Q4 24 | $74.0M | $89.5M | ||
| Q3 24 | $65.0M | $88.1M | ||
| Q2 24 | $57.8M | $86.9M | ||
| Q1 24 | $49.0M | $120.3M |
净利润ALRBCAA
| Q4 25 | $180.9M | $22.8M | ||
| Q3 25 | $146.5M | $29.7M | ||
| Q2 25 | $385.2M | $31.5M | ||
| Q1 25 | $375.8M | $47.3M | ||
| Q4 24 | $112.9M | $19.0M | ||
| Q3 24 | $104.0M | $26.5M | ||
| Q2 24 | $102.9M | $25.2M | ||
| Q1 24 | $107.9M | $30.6M |
营业利润率ALRBCAA
| Q4 25 | — | 29.3% | ||
| Q3 25 | — | 40.4% | ||
| Q2 25 | — | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率ALRBCAA
| Q4 25 | 128.5% | 24.2% | ||
| Q3 25 | 329.2% | 31.8% | ||
| Q2 25 | 726.9% | 33.5% | ||
| Q1 25 | 404.5% | 34.8% | ||
| Q4 24 | 152.7% | 21.2% | ||
| Q3 24 | 160.0% | 30.1% | ||
| Q2 24 | 178.2% | 29.0% | ||
| Q1 24 | 220.2% | 25.4% |
每股收益（稀释后）ALRBCAA
| Q4 25 | $1.49 | — | ||
| Q3 25 | $1.21 | — | ||
| Q2 25 | $3.33 | — | ||
| Q1 25 | $3.26 | — | ||
| Q4 24 | $0.83 | — | ||
| Q3 24 | $0.82 | — | ||
| 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 | $220.0M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $1.1B |
| 总资产 | $32.9B | $7.0B |
| 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ALRBCAA
| Q4 25 | $466.4M | $220.0M | ||
| Q3 25 | $452.2M | $484.2M | ||
| Q2 25 | $454.8M | $484.8M | ||
| Q1 25 | $456.6M | $793.0M | ||
| Q4 24 | $472.6M | $432.2M | ||
| Q3 24 | $460.8M | $530.9M | ||
| Q2 24 | $454.1M | $400.1M | ||
| Q1 24 | $554.4M | $546.4M |
总债务ALRBCAA
| 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ALRBCAA
| Q4 25 | $8.5B | $1.1B | ||
| Q3 25 | $8.3B | $1.1B | ||
| Q2 25 | $8.2B | $1.1B | ||
| Q1 25 | $7.9B | $1.0B | ||
| Q4 24 | $7.5B | $992.0M | ||
| Q3 24 | $7.7B | $979.7M | ||
| Q2 24 | $7.3B | $955.4M | ||
| Q1 24 | $7.2B | $935.6M |
总资产ALRBCAA
| Q4 25 | $32.9B | $7.0B | ||
| Q3 25 | $33.4B | $7.0B | ||
| Q2 25 | $33.3B | $7.0B | ||
| Q1 25 | $32.4B | $7.1B | ||
| Q4 24 | $32.3B | $6.8B | ||
| Q3 24 | $32.2B | $6.7B | ||
| Q2 24 | $31.0B | $6.6B | ||
| Q1 24 | $30.9B | $6.9B |
负债/权益比ALRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 242.9% | 170.9% |
| 资本支出强度资本支出/营收 | 51.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.29× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $288.6M |
8季度趋势，按日历期对齐
经营现金流ALRBCAA
| Q4 25 | $414.1M | $168.2M | ||
| Q3 25 | $458.6M | $33.3M | ||
| Q2 25 | $473.6M | $8.4M | ||
| Q1 25 | $388.3M | $93.2M | ||
| Q4 24 | $430.0M | $149.0M | ||
| Q3 24 | $461.9M | $51.3M | ||
| Q2 24 | $413.8M | $4.0M | ||
| Q1 24 | $371.3M | $71.2M |
自由现金流ALRBCAA
| Q4 25 | $342.1M | $161.1M | ||
| Q3 25 | $412.3M | $30.8M | ||
| Q2 25 | $427.1M | $5.2M | ||
| Q1 25 | $315.5M | $91.6M | ||
| Q4 24 | $326.8M | $143.2M | ||
| Q3 24 | $369.8M | $49.8M | ||
| Q2 24 | $346.4M | $2.7M | ||
| Q1 24 | $246.8M | $69.1M |
自由现金流率ALRBCAA
| Q4 25 | 242.9% | 170.9% | ||
| Q3 25 | 926.6% | 32.9% | ||
| Q2 25 | 806.0% | 5.5% | ||
| Q1 25 | 339.5% | 67.4% | ||
| Q4 24 | 441.8% | 160.0% | ||
| Q3 24 | 569.1% | 56.5% | ||
| Q2 24 | 599.5% | 3.1% | ||
| Q1 24 | 503.8% | 57.5% |
资本支出强度ALRBCAA
| Q4 25 | 51.1% | 7.5% | ||
| Q3 25 | 104.1% | 2.6% | ||
| Q2 25 | 87.8% | 3.5% | ||
| Q1 25 | 78.4% | 1.2% | ||
| Q4 24 | 139.6% | 6.5% | ||
| Q3 24 | 141.7% | 1.7% | ||
| Q2 24 | 116.7% | 1.5% | ||
| Q1 24 | 254.3% | 1.7% |
现金转化率ALRBCAA
| Q4 25 | 2.29× | 7.37× | ||
| Q3 25 | 3.13× | 1.12× | ||
| Q2 25 | 1.23× | 0.27× | ||
| Q1 25 | 1.03× | 1.97× | ||
| Q4 24 | 3.81× | 7.84× | ||
| Q3 24 | 4.44× | 1.93× | ||
| Q2 24 | 4.02× | 0.16× | ||
| Q1 24 | 3.44× | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
