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AIR LEASE CORP（AL）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的2.0倍（$140.8M vs $70.9M），AIR LEASE CORP净利率更高（128.5% vs -7.8%，领先136.2%），AIR LEASE CORP同比增速更快（90.4% vs -3.1%），AIR LEASE CORP自由现金流更多（$342.1M vs $11.5M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
AL vs RICK — 直观对比
营收规模更大
AL
是对方的2.0倍
$70.9M
营收增速更快
AL
高出93.6%
-3.1%
净利率更高
AL
高出136.2%
-7.8%
自由现金流更多
AL
多$330.6M
$11.5M
两年增速更快
AL
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $70.9M |
| 净利润 | $180.9M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -0.7% |
| 净利率 | 128.5% | -7.8% |
| 营收同比 | 90.4% | -3.1% |
| 净利润同比 | 60.2% | -2354.9% |
| 每股收益（稀释后） | $1.49 | $-0.60 |
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ALRICK
| Q4 25 | $140.8M | — | ||
| Q3 25 | $44.5M | $70.9M | ||
| Q2 25 | $53.0M | $71.1M | ||
| Q1 25 | $92.9M | $65.9M | ||
| Q4 24 | $74.0M | $71.5M | ||
| Q3 24 | $65.0M | $73.2M | ||
| Q2 24 | $57.8M | $76.2M | ||
| Q1 24 | $49.0M | $72.3M |
净利润ALRICK
| Q4 25 | $180.9M | — | ||
| Q3 25 | $146.5M | $-5.5M | ||
| Q2 25 | $385.2M | $4.1M | ||
| Q1 25 | $375.8M | $3.2M | ||
| Q4 24 | $112.9M | $9.0M | ||
| Q3 24 | $104.0M | $244.0K | ||
| Q2 24 | $102.9M | $-5.2M | ||
| Q1 24 | $107.9M | $774.0K |
营业利润率ALRICK
| Q4 25 | — | — | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | -3.3% | ||
| Q1 24 | — | 6.4% |
净利率ALRICK
| Q4 25 | 128.5% | — | ||
| Q3 25 | 329.2% | -7.8% | ||
| Q2 25 | 726.9% | 5.7% | ||
| Q1 25 | 404.5% | 4.9% | ||
| Q4 24 | 152.7% | 12.6% | ||
| Q3 24 | 160.0% | 0.3% | ||
| Q2 24 | 178.2% | -6.9% | ||
| Q1 24 | 220.2% | 1.1% |
每股收益（稀释后）ALRICK
| Q4 25 | $1.49 | — | ||
| Q3 25 | $1.21 | $-0.60 | ||
| Q2 25 | $3.33 | $0.46 | ||
| Q1 25 | $3.26 | $0.36 | ||
| Q4 24 | $0.83 | $1.01 | ||
| Q3 24 | $0.82 | $0.04 | ||
| Q2 24 | $0.81 | $-0.56 | ||
| Q1 24 | $0.87 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | $19.7B | $238.2M |
| 股东权益账面价值 | $8.5B | $261.1M |
| 总资产 | $32.9B | $596.9M |
| 负债/权益比越低杠杆越低 | 2.33× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ALRICK
| Q4 25 | $466.4M | — | ||
| Q3 25 | $452.2M | $33.7M | ||
| Q2 25 | $454.8M | $29.3M | ||
| Q1 25 | $456.6M | $32.7M | ||
| Q4 24 | $472.6M | $34.7M | ||
| Q3 24 | $460.8M | $32.4M | ||
| Q2 24 | $454.1M | $34.9M | ||
| Q1 24 | $554.4M | $20.0M |
总债务ALRICK
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | $238.2M | ||
| Q2 25 | $20.3B | $243.8M | ||
| Q1 25 | $19.9B | $244.1M | ||
| Q4 24 | $20.2B | — | ||
| Q3 24 | $20.2B | $241.1M | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | — |
股东权益ALRICK
| Q4 25 | $8.5B | — | ||
| Q3 25 | $8.3B | $261.1M | ||
| Q2 25 | $8.2B | $269.5M | ||
| Q1 25 | $7.9B | $268.8M | ||
| Q4 24 | $7.5B | $269.0M | ||
| Q3 24 | $7.7B | $263.4M | ||
| Q2 24 | $7.3B | $271.2M | ||
| Q1 24 | $7.2B | $285.8M |
总资产ALRICK
| Q4 25 | $32.9B | — | ||
| Q3 25 | $33.4B | $596.9M | ||
| Q2 25 | $33.3B | $597.4M | ||
| Q1 25 | $32.4B | $589.8M | ||
| Q4 24 | $32.3B | $586.2M | ||
| Q3 24 | $32.2B | $584.4M | ||
| Q2 24 | $31.0B | $601.0M | ||
| Q1 24 | $30.9B | $609.9M |
负债/权益比ALRICK
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | 0.91× | ||
| Q2 25 | 2.47× | 0.90× | ||
| Q1 25 | 2.53× | 0.91× | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.63× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 242.9% | 16.2% |
| 资本支出强度资本支出/营收 | 51.1% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流ALRICK
| Q4 25 | $414.1M | — | ||
| Q3 25 | $458.6M | $13.7M | ||
| Q2 25 | $473.6M | $13.8M | ||
| Q1 25 | $388.3M | $8.5M | ||
| Q4 24 | $430.0M | $13.3M | ||
| Q3 24 | $461.9M | $15.7M | ||
| Q2 24 | $413.8M | $15.8M | ||
| Q1 24 | $371.3M | $10.8M |
自由现金流ALRICK
| Q4 25 | $342.1M | — | ||
| Q3 25 | $412.3M | $11.5M | ||
| Q2 25 | $427.1M | $10.1M | ||
| Q1 25 | $315.5M | $5.7M | ||
| Q4 24 | $326.8M | $7.6M | ||
| Q3 24 | $369.8M | $10.3M | ||
| Q2 24 | $346.4M | $9.3M | ||
| Q1 24 | $246.8M | $3.2M |
自由现金流率ALRICK
| Q4 25 | 242.9% | — | ||
| Q3 25 | 926.6% | 16.2% | ||
| Q2 25 | 806.0% | 14.2% | ||
| Q1 25 | 339.5% | 8.6% | ||
| Q4 24 | 441.8% | 10.6% | ||
| Q3 24 | 569.1% | 14.0% | ||
| Q2 24 | 599.5% | 12.3% | ||
| Q1 24 | 503.8% | 4.4% |
资本支出强度ALRICK
| Q4 25 | 51.1% | — | ||
| Q3 25 | 104.1% | 3.2% | ||
| Q2 25 | 87.8% | 5.2% | ||
| Q1 25 | 78.4% | 4.3% | ||
| Q4 24 | 139.6% | 8.0% | ||
| Q3 24 | 141.7% | 7.3% | ||
| Q2 24 | 116.7% | 8.4% | ||
| Q1 24 | 254.3% | 10.6% |
现金转化率ALRICK
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | — | ||
| Q2 25 | 1.23× | 3.40× | ||
| Q1 25 | 1.03× | 2.65× | ||
| Q4 24 | 3.81× | 1.48× | ||
| Q3 24 | 4.44× | 64.14× | ||
| Q2 24 | 4.02× | — | ||
| Q1 24 | 3.44× | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
