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AIR LEASE CORP（AL）与RE/MAX Holdings, Inc.（RMAX）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RE/MAX Holdings, Inc.的2.0倍（$140.8M vs $71.1M），AIR LEASE CORP净利率更高（128.5% vs 2.0%，领先126.4%），AIR LEASE CORP同比增速更快（90.4% vs -1.8%），AIR LEASE CORP自由现金流更多（$342.1M vs $33.5M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
AL vs RMAX — 直观对比
营收规模更大
AL
是对方的2.0倍
$71.1M
营收增速更快
AL
高出92.3%
-1.8%
净利率更高
AL
高出126.4%
2.0%
自由现金流更多
AL
多$308.6M
$33.5M
两年增速更快
AL
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $71.1M |
| 净利润 | $180.9M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | — | 13.1% |
| 净利率 | 128.5% | 2.0% |
| 营收同比 | 90.4% | -1.8% |
| 净利润同比 | 60.2% | -75.2% |
| 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ALRMAX
| Q4 25 | $140.8M | $71.1M | ||
| Q3 25 | $44.5M | $73.2M | ||
| Q2 25 | $53.0M | $72.8M | ||
| Q1 25 | $92.9M | $74.5M | ||
| Q4 24 | $74.0M | $72.5M | ||
| Q3 24 | $65.0M | $78.5M | ||
| Q2 24 | $57.8M | $78.5M | ||
| Q1 24 | $49.0M | $78.3M |
净利润ALRMAX
| Q4 25 | $180.9M | $1.4M | ||
| Q3 25 | $146.5M | $4.0M | ||
| Q2 25 | $385.2M | $4.7M | ||
| Q1 25 | $375.8M | $-2.0M | ||
| Q4 24 | $112.9M | $5.8M | ||
| Q3 24 | $104.0M | $966.0K | ||
| Q2 24 | $102.9M | $3.7M | ||
| Q1 24 | $107.9M | $-3.4M |
营业利润率ALRMAX
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 19.3% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | 19.4% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 5.8% |
净利率ALRMAX
| Q4 25 | 128.5% | 2.0% | ||
| Q3 25 | 329.2% | 5.4% | ||
| Q2 25 | 726.9% | 6.4% | ||
| Q1 25 | 404.5% | -2.6% | ||
| Q4 24 | 152.7% | 8.0% | ||
| Q3 24 | 160.0% | 1.2% | ||
| Q2 24 | 178.2% | 4.7% | ||
| Q1 24 | 220.2% | -4.3% |
每股收益（稀释后）ALRMAX
| 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 | $118.7M |
| 总债务越低越好 | $19.7B | $432.2M |
| 股东权益账面价值 | $8.5B | $452.4M |
| 总资产 | $32.9B | $582.5M |
| 负债/权益比越低杠杆越低 | 2.33× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资ALRMAX
| Q4 25 | $466.4M | $118.7M | ||
| Q3 25 | $452.2M | $107.5M | ||
| Q2 25 | $454.8M | $94.3M | ||
| Q1 25 | $456.6M | $89.1M | ||
| Q4 24 | $472.6M | $96.6M | ||
| Q3 24 | $460.8M | $83.8M | ||
| Q2 24 | $454.1M | $66.1M | ||
| Q1 24 | $554.4M | $82.1M |
总债务ALRMAX
| Q4 25 | $19.7B | $432.2M | ||
| Q3 25 | $20.2B | $433.3M | ||
| Q2 25 | $20.3B | $434.4M | ||
| Q1 25 | $19.9B | $435.3M | ||
| Q4 24 | $20.2B | $436.2M | ||
| Q3 24 | $20.2B | $437.2M | ||
| Q2 24 | $19.7B | $438.1M | ||
| Q1 24 | $19.5B | $439.0M |
股东权益ALRMAX
| Q4 25 | $8.5B | $452.4M | ||
| Q3 25 | $8.3B | $448.1M | ||
| Q2 25 | $8.2B | $442.4M | ||
| Q1 25 | $7.9B | $433.5M | ||
| Q4 24 | $7.5B | $429.5M | ||
| Q3 24 | $7.7B | $423.1M | ||
| Q2 24 | $7.3B | $418.4M | ||
| Q1 24 | $7.2B | $412.0M |
总资产ALRMAX
| Q4 25 | $32.9B | $582.5M | ||
| Q3 25 | $33.4B | $582.2M | ||
| Q2 25 | $33.3B | $574.8M | ||
| Q1 25 | $32.4B | $571.4M | ||
| Q4 24 | $32.3B | $581.6M | ||
| Q3 24 | $32.2B | $578.6M | ||
| Q2 24 | $31.0B | $571.4M | ||
| Q1 24 | $30.9B | $566.7M |
负债/权益比ALRMAX
| Q4 25 | 2.33× | 0.96× | ||
| Q3 25 | 2.42× | 0.97× | ||
| Q2 25 | 2.47× | 0.98× | ||
| Q1 25 | 2.53× | 1.00× | ||
| Q4 24 | 2.68× | 1.02× | ||
| Q3 24 | 2.63× | 1.03× | ||
| Q2 24 | 2.69× | 1.05× | ||
| Q1 24 | 2.69× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $33.5M |
| 自由现金流率自由现金流/营收 | 242.9% | 47.1% |
| 资本支出强度资本支出/营收 | 51.1% | 10.4% |
| 现金转化率经营现金流/净利润 | 2.29× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $56.8M |
8季度趋势，按日历期对齐
经营现金流ALRMAX
| Q4 25 | $414.1M | $40.9M | ||
| Q3 25 | $458.6M | $17.7M | ||
| Q2 25 | $473.6M | $4.6M | ||
| Q1 25 | $388.3M | $5.7M | ||
| Q4 24 | $430.0M | $59.7M | ||
| Q3 24 | $461.9M | $17.6M | ||
| Q2 24 | $413.8M | $15.9M | ||
| Q1 24 | $371.3M | $9.4M |
自由现金流ALRMAX
| Q4 25 | $342.1M | $33.5M | ||
| Q3 25 | $412.3M | $16.4M | ||
| Q2 25 | $427.1M | $2.9M | ||
| Q1 25 | $315.5M | $4.0M | ||
| Q4 24 | $326.8M | $53.0M | ||
| Q3 24 | $369.8M | $16.3M | ||
| Q2 24 | $346.4M | $14.0M | ||
| Q1 24 | $246.8M | $6.8M |
自由现金流率ALRMAX
| Q4 25 | 242.9% | 47.1% | ||
| Q3 25 | 926.6% | 22.4% | ||
| Q2 25 | 806.0% | 4.0% | ||
| Q1 25 | 339.5% | 5.3% | ||
| Q4 24 | 441.8% | 73.2% | ||
| Q3 24 | 569.1% | 20.8% | ||
| Q2 24 | 599.5% | 17.8% | ||
| Q1 24 | 503.8% | 8.6% |
资本支出强度ALRMAX
| Q4 25 | 51.1% | 10.4% | ||
| Q3 25 | 104.1% | 1.8% | ||
| Q2 25 | 87.8% | 2.2% | ||
| Q1 25 | 78.4% | 2.3% | ||
| Q4 24 | 139.6% | 9.1% | ||
| Q3 24 | 141.7% | 1.7% | ||
| Q2 24 | 116.7% | 2.4% | ||
| Q1 24 | 254.3% | 3.3% |
现金转化率ALRMAX
| Q4 25 | 2.29× | 28.39× | ||
| Q3 25 | 3.13× | 4.45× | ||
| Q2 25 | 1.23× | 0.97× | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | 10.28× | ||
| Q3 24 | 4.44× | 18.22× | ||
| Q2 24 | 4.02× | 4.29× | ||
| 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
业务分部营收拆解
AL
暂无分部数据
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
