vs
AIR LEASE CORP（AL）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.2倍（$140.8M vs $117.7M），AIR LEASE CORP净利率更高（128.5% vs -1.5%，领先129.9%），AIR LEASE CORP自由现金流更多（$342.1M vs $189.2M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
AL vs RHLD — 直观对比
营收规模更大
AL
是对方的1.2倍
$117.7M
净利率更高
AL
高出129.9%
-1.5%
自由现金流更多
AL
多$152.9M
$189.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $117.7M |
| 净利润 | $180.9M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | 128.5% | -1.5% |
| 营收同比 | 90.4% | — |
| 净利润同比 | 60.2% | — |
| 每股收益（稀释后） | $1.49 | $-0.20 |
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ALRHLD
| Q4 25 | $140.8M | $117.7M | ||
| Q3 25 | $44.5M | $120.9M | ||
| Q2 25 | $53.0M | $119.6M | ||
| Q1 25 | $92.9M | $103.9M | ||
| Q4 24 | $74.0M | — | ||
| Q3 24 | $65.0M | — | ||
| Q2 24 | $57.8M | — | ||
| Q1 24 | $49.0M | — |
净利润ALRHLD
| Q4 25 | $180.9M | $-1.7M | ||
| Q3 25 | $146.5M | $-231.0K | ||
| Q2 25 | $385.2M | $-611.0K | ||
| Q1 25 | $375.8M | $-3.4M | ||
| Q4 24 | $112.9M | — | ||
| Q3 24 | $104.0M | — | ||
| Q2 24 | $102.9M | — | ||
| Q1 24 | $107.9M | — |
毛利率ALRHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ALRHLD
| Q4 25 | — | 30.2% | ||
| Q3 25 | — | 34.3% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率ALRHLD
| Q4 25 | 128.5% | -1.5% | ||
| Q3 25 | 329.2% | -0.2% | ||
| Q2 25 | 726.9% | -0.5% | ||
| Q1 25 | 404.5% | -3.2% | ||
| Q4 24 | 152.7% | — | ||
| Q3 24 | 160.0% | — | ||
| Q2 24 | 178.2% | — | ||
| Q1 24 | 220.2% | — |
每股收益（稀释后）ALRHLD
| Q4 25 | $1.49 | $-0.20 | ||
| Q3 25 | $1.21 | $-0.03 | ||
| Q2 25 | $3.33 | $-0.07 | ||
| Q1 25 | $3.26 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $19.7B | $169.8M |
| 股东权益账面价值 | $8.5B | $6.5M |
| 总资产 | $32.9B | $333.4M |
| 负债/权益比越低杠杆越低 | 2.33× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资ALRHLD
| Q4 25 | $466.4M | $205.5M | ||
| Q3 25 | $452.2M | $148.0M | ||
| Q2 25 | $454.8M | $99.9M | ||
| Q1 25 | $456.6M | $71.0M | ||
| Q4 24 | $472.6M | — | ||
| Q3 24 | $460.8M | — | ||
| Q2 24 | $454.1M | — | ||
| Q1 24 | $554.4M | — |
总债务ALRHLD
| Q4 25 | $19.7B | $169.8M | ||
| Q3 25 | $20.2B | $173.4M | ||
| Q2 25 | $20.3B | $177.1M | ||
| Q1 25 | $19.9B | $180.7M | ||
| Q4 24 | $20.2B | — | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | — |
股东权益ALRHLD
| Q4 25 | $8.5B | $6.5M | ||
| Q3 25 | $8.3B | $10.8M | ||
| Q2 25 | $8.2B | $9.6M | ||
| Q1 25 | $7.9B | $8.9M | ||
| Q4 24 | $7.5B | — | ||
| Q3 24 | $7.7B | — | ||
| Q2 24 | $7.3B | — | ||
| Q1 24 | $7.2B | — |
总资产ALRHLD
| Q4 25 | $32.9B | $333.4M | ||
| Q3 25 | $33.4B | $293.2M | ||
| Q2 25 | $33.3B | $253.3M | ||
| Q1 25 | $32.4B | $214.3M | ||
| Q4 24 | $32.3B | — | ||
| Q3 24 | $32.2B | — | ||
| Q2 24 | $31.0B | — | ||
| Q1 24 | $30.9B | — |
负债/权益比ALRHLD
| Q4 25 | 2.33× | 26.03× | ||
| Q3 25 | 2.42× | 16.01× | ||
| Q2 25 | 2.47× | 18.42× | ||
| Q1 25 | 2.53× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 242.9% | 160.8% |
| 资本支出强度资本支出/营收 | 51.1% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流ALRHLD
| Q4 25 | $414.1M | $196.1M | ||
| Q3 25 | $458.6M | $59.6M | ||
| Q2 25 | $473.6M | $48.9M | ||
| Q1 25 | $388.3M | $18.4M | ||
| Q4 24 | $430.0M | — | ||
| Q3 24 | $461.9M | — | ||
| Q2 24 | $413.8M | — | ||
| Q1 24 | $371.3M | — |
自由现金流ALRHLD
| Q4 25 | $342.1M | $189.2M | ||
| Q3 25 | $412.3M | $58.6M | ||
| Q2 25 | $427.1M | $47.5M | ||
| Q1 25 | $315.5M | $17.8M | ||
| Q4 24 | $326.8M | — | ||
| Q3 24 | $369.8M | — | ||
| Q2 24 | $346.4M | — | ||
| Q1 24 | $246.8M | — |
自由现金流率ALRHLD
| Q4 25 | 242.9% | 160.8% | ||
| Q3 25 | 926.6% | 48.5% | ||
| Q2 25 | 806.0% | 39.7% | ||
| Q1 25 | 339.5% | 17.1% | ||
| Q4 24 | 441.8% | — | ||
| Q3 24 | 569.1% | — | ||
| Q2 24 | 599.5% | — | ||
| Q1 24 | 503.8% | — |
资本支出强度ALRHLD
| Q4 25 | 51.1% | 5.8% | ||
| Q3 25 | 104.1% | 0.8% | ||
| Q2 25 | 87.8% | 1.2% | ||
| Q1 25 | 78.4% | 0.6% | ||
| Q4 24 | 139.6% | — | ||
| Q3 24 | 141.7% | — | ||
| Q2 24 | 116.7% | — | ||
| Q1 24 | 254.3% | — |
现金转化率ALRHLD
| 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× | — | ||
| 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
