vs
AIR LEASE CORP（AL）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是AIR LEASE CORP的1.4倍（$200.5M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 2.2%，领先126.2%），AIR LEASE CORP同比增速更快（90.4% vs 5.2%），AIR LEASE CORP自由现金流更多（$342.1M vs $1.1M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
AL vs ROG — 直观对比
营收规模更大
ROG
是对方的1.4倍
$140.8M
营收增速更快
AL
高出85.2%
5.2%
净利率更高
AL
高出126.2%
2.2%
自由现金流更多
AL
多$341.0M
$1.1M
两年增速更快
AL
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $200.5M |
| 净利润 | $180.9M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | — | — |
| 净利率 | 128.5% | 2.2% |
| 营收同比 | 90.4% | 5.2% |
| 净利润同比 | 60.2% | 421.4% |
| 每股收益（稀释后） | $1.49 | $0.25 |
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ALROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $140.8M | $201.5M | ||
| Q3 25 | $44.5M | $216.0M | ||
| Q2 25 | $53.0M | $202.8M | ||
| Q1 25 | $92.9M | $190.5M | ||
| Q4 24 | $74.0M | $192.2M | ||
| Q3 24 | $65.0M | $210.3M | ||
| Q2 24 | $57.8M | $214.2M |
净利润ALROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $180.9M | $4.6M | ||
| Q3 25 | $146.5M | $8.6M | ||
| Q2 25 | $385.2M | $-73.6M | ||
| Q1 25 | $375.8M | $-1.4M | ||
| Q4 24 | $112.9M | $-500.0K | ||
| Q3 24 | $104.0M | $10.7M | ||
| Q2 24 | $102.9M | $8.1M |
毛利率ALROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率ALROG
| Q1 26 | — | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | -33.3% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | — | 6.9% | ||
| Q2 24 | — | 5.3% |
净利率ALROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 128.5% | 2.3% | ||
| Q3 25 | 329.2% | 4.0% | ||
| Q2 25 | 726.9% | -36.3% | ||
| Q1 25 | 404.5% | -0.7% | ||
| Q4 24 | 152.7% | -0.3% | ||
| Q3 24 | 160.0% | 5.1% | ||
| Q2 24 | 178.2% | 3.8% |
每股收益（稀释后）ALROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.49 | $0.20 | ||
| Q3 25 | $1.21 | $0.48 | ||
| Q2 25 | $3.33 | $-4.00 | ||
| Q1 25 | $3.26 | $-0.08 | ||
| Q4 24 | $0.83 | $-0.04 | ||
| Q3 24 | $0.82 | $0.58 | ||
| Q2 24 | $0.81 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $1.2B |
| 总资产 | $32.9B | $1.4B |
| 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ALROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $466.4M | $197.0M | ||
| Q3 25 | $452.2M | $167.8M | ||
| Q2 25 | $454.8M | $157.2M | ||
| Q1 25 | $456.6M | $175.6M | ||
| Q4 24 | $472.6M | $159.8M | ||
| Q3 24 | $460.8M | $146.4M | ||
| Q2 24 | $454.1M | $119.9M |
总债务ALROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益ALROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $8.5B | $1.2B | ||
| Q3 25 | $8.3B | $1.2B | ||
| Q2 25 | $8.2B | $1.2B | ||
| Q1 25 | $7.9B | $1.3B | ||
| Q4 24 | $7.5B | $1.3B | ||
| Q3 24 | $7.7B | $1.3B | ||
| Q2 24 | $7.3B | $1.3B |
总资产ALROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $32.9B | $1.4B | ||
| Q3 25 | $33.4B | $1.4B | ||
| Q2 25 | $33.3B | $1.5B | ||
| Q1 25 | $32.4B | $1.5B | ||
| Q4 24 | $32.3B | $1.5B | ||
| Q3 24 | $32.2B | $1.5B | ||
| Q2 24 | $31.0B | $1.5B |
负债/权益比ALROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $1.1M |
| 自由现金流率自由现金流/营收 | 242.9% | 0.5% |
| 资本支出强度资本支出/营收 | 51.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.29× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $70.1M |
8季度趋势，按日历期对齐
经营现金流ALROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $414.1M | $46.9M | ||
| Q3 25 | $458.6M | $28.9M | ||
| Q2 25 | $473.6M | $13.7M | ||
| Q1 25 | $388.3M | $11.7M | ||
| Q4 24 | $430.0M | $33.7M | ||
| Q3 24 | $461.9M | $42.4M | ||
| Q2 24 | $413.8M | $22.9M |
自由现金流ALROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $342.1M | $42.2M | ||
| Q3 25 | $412.3M | $21.2M | ||
| Q2 25 | $427.1M | $5.6M | ||
| Q1 25 | $315.5M | $2.1M | ||
| Q4 24 | $326.8M | $18.3M | ||
| Q3 24 | $369.8M | $25.2M | ||
| Q2 24 | $346.4M | $8.8M |
自由现金流率ALROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 242.9% | 20.9% | ||
| Q3 25 | 926.6% | 9.8% | ||
| Q2 25 | 806.0% | 2.8% | ||
| Q1 25 | 339.5% | 1.1% | ||
| Q4 24 | 441.8% | 9.5% | ||
| Q3 24 | 569.1% | 12.0% | ||
| Q2 24 | 599.5% | 4.1% |
资本支出强度ALROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 51.1% | 2.3% | ||
| Q3 25 | 104.1% | 3.6% | ||
| Q2 25 | 87.8% | 4.0% | ||
| Q1 25 | 78.4% | 5.0% | ||
| Q4 24 | 139.6% | 8.0% | ||
| Q3 24 | 141.7% | 8.2% | ||
| Q2 24 | 116.7% | 6.6% |
现金转化率ALROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.29× | 10.20× | ||
| Q3 25 | 3.13× | 3.36× | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | 3.96× | ||
| Q2 24 | 4.02× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
