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AIR LEASE CORP（AL）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.2倍（$140.8M vs $113.9M），AIR LEASE CORP净利率更高（128.5% vs -61.8%，领先190.3%），AIR LEASE CORP同比增速更快（90.4% vs 11.2%），AIR LEASE CORP自由现金流更多（$342.1M vs $24.6M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
AL vs REPX — 直观对比
营收规模更大
AL
是对方的1.2倍
$113.9M
营收增速更快
AL
高出79.3%
11.2%
净利率更高
AL
高出190.3%
-61.8%
自由现金流更多
AL
多$317.6M
$24.6M
两年增速更快
AL
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $113.9M |
| 净利润 | $180.9M | $-70.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 38.3% |
| 净利率 | 128.5% | -61.8% |
| 营收同比 | 90.4% | 11.2% |
| 净利润同比 | 60.2% | — |
| 每股收益（稀释后） | $1.49 | $-3.38 |
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ALREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $140.8M | $97.3M | ||
| Q3 25 | $44.5M | $106.9M | ||
| Q2 25 | $53.0M | $85.4M | ||
| Q1 25 | $92.9M | $102.5M | ||
| Q4 24 | $74.0M | $102.7M | ||
| Q3 24 | $65.0M | $102.3M | ||
| Q2 24 | $57.8M | $105.4M |
净利润ALREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $16.3M | ||
| Q2 25 | $385.2M | $30.5M | ||
| Q1 25 | $375.8M | $28.6M | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | $25.7M | ||
| Q2 24 | $102.9M | $33.5M |
营业利润率ALREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | — | 26.9% | ||
| Q3 25 | — | 27.0% | ||
| Q2 25 | — | 33.7% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | 50.9% |
净利率ALREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | 15.3% | ||
| Q2 25 | 726.9% | 35.7% | ||
| Q1 25 | 404.5% | 27.9% | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | 25.1% | ||
| Q2 24 | 178.2% | 31.8% |
每股收益（稀释后）ALREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $1.49 | $4.02 | ||
| Q3 25 | $1.21 | $0.77 | ||
| Q2 25 | $3.33 | $1.44 | ||
| Q1 25 | $3.26 | $1.36 | ||
| Q4 24 | $0.83 | $0.52 | ||
| Q3 24 | $0.82 | $1.21 | ||
| Q2 24 | $0.81 | $1.59 |
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 | — |
| 总债务越低越好 | $19.7B | $240.7M |
| 股东权益账面价值 | $8.5B | $553.4M |
| 总资产 | $32.9B | $1.2B |
| 负债/权益比越低杠杆越低 | 2.33× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ALREPX
| Q1 26 | — | — | ||
| Q4 25 | $466.4M | — | ||
| Q3 25 | $452.2M | — | ||
| Q2 25 | $454.8M | — | ||
| Q1 25 | $456.6M | — | ||
| Q4 24 | $472.6M | — | ||
| Q3 24 | $460.8M | — | ||
| Q2 24 | $454.1M | — |
总债务ALREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $19.7B | $247.9M | ||
| Q3 25 | $20.2B | $367.0M | ||
| Q2 25 | $20.3B | $275.2M | ||
| Q1 25 | $19.9B | $249.3M | ||
| Q4 24 | $20.2B | $269.5M | ||
| Q3 24 | $20.2B | $288.6M | ||
| Q2 24 | $19.7B | $322.7M |
股东权益ALREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $8.5B | $634.2M | ||
| Q3 25 | $8.3B | $566.5M | ||
| Q2 25 | $8.2B | $556.9M | ||
| Q1 25 | $7.9B | $532.4M | ||
| Q4 24 | $7.5B | $510.6M | ||
| Q3 24 | $7.7B | $507.4M | ||
| Q2 24 | $7.3B | $489.0M |
总资产ALREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $32.9B | $1.2B | ||
| Q3 25 | $33.4B | $1.2B | ||
| Q2 25 | $33.3B | $1.0B | ||
| Q1 25 | $32.4B | $994.9M | ||
| Q4 24 | $32.3B | $993.5M | ||
| Q3 24 | $32.2B | $997.9M | ||
| Q2 24 | $31.0B | $1.0B |
负债/权益比ALREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 2.33× | 0.39× | ||
| Q3 25 | 2.42× | 0.65× | ||
| Q2 25 | 2.47× | 0.49× | ||
| Q1 25 | 2.53× | 0.47× | ||
| Q4 24 | 2.68× | 0.53× | ||
| Q3 24 | 2.63× | 0.57× | ||
| Q2 24 | 2.69× | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $24.6M |
| 自由现金流率自由现金流/营收 | 242.9% | 21.6% |
| 资本支出强度资本支出/营收 | 51.1% | 41.3% |
| 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ALREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $414.1M | $64.9M | ||
| Q3 25 | $458.6M | $63.6M | ||
| Q2 25 | $473.6M | $33.6M | ||
| Q1 25 | $388.3M | $50.4M | ||
| Q4 24 | $430.0M | $66.4M | ||
| Q3 24 | $461.9M | $72.1M | ||
| Q2 24 | $413.8M | $51.6M |
自由现金流ALREPX
| Q1 26 | — | $24.6M | ||
| 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 | — |
自由现金流率ALREPX
| Q1 26 | — | 21.6% | ||
| 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% | — |
资本支出强度ALREPX
| Q1 26 | — | 41.3% | ||
| 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% | — |
现金转化率ALREPX
| Q1 26 | — | — | ||
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 3.90× | ||
| Q2 25 | 1.23× | 1.10× | ||
| Q1 25 | 1.03× | 1.76× | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | 2.81× | ||
| Q2 24 | 4.02× | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
