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AIR LEASE CORP（AL）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是AIR LEASE CORP的1.5倍（$217.4M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 1.4%，领先127.0%），AIR LEASE CORP同比增速更快（90.4% vs 0.5%），AIR LEASE CORP自由现金流更多（$342.1M vs $36.4M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
AL vs RPD — 直观对比
营收规模更大
RPD
是对方的1.5倍
$140.8M
营收增速更快
AL
高出89.9%
0.5%
净利率更高
AL
高出127.0%
1.4%
自由现金流更多
AL
多$305.7M
$36.4M
两年增速更快
AL
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $217.4M |
| 净利润 | $180.9M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | — | 1.0% |
| 净利率 | 128.5% | 1.4% |
| 营收同比 | 90.4% | 0.5% |
| 净利润同比 | 60.2% | 44.1% |
| 每股收益（稀释后） | $1.49 | $0.05 |
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ALRPD
| Q4 25 | $140.8M | $217.4M | ||
| Q3 25 | $44.5M | $218.0M | ||
| Q2 25 | $53.0M | $214.2M | ||
| Q1 25 | $92.9M | $210.3M | ||
| Q4 24 | $74.0M | $216.3M | ||
| Q3 24 | $65.0M | $214.7M | ||
| Q2 24 | $57.8M | $208.0M | ||
| Q1 24 | $49.0M | $205.1M |
净利润ALRPD
| Q4 25 | $180.9M | $3.1M | ||
| Q3 25 | $146.5M | $9.8M | ||
| Q2 25 | $385.2M | $8.3M | ||
| Q1 25 | $375.8M | $2.1M | ||
| Q4 24 | $112.9M | $2.2M | ||
| Q3 24 | $104.0M | $15.4M | ||
| Q2 24 | $102.9M | $6.5M | ||
| Q1 24 | $107.9M | $1.4M |
毛利率ALRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率ALRPD
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率ALRPD
| Q4 25 | 128.5% | 1.4% | ||
| Q3 25 | 329.2% | 4.5% | ||
| Q2 25 | 726.9% | 3.9% | ||
| Q1 25 | 404.5% | 1.0% | ||
| Q4 24 | 152.7% | 1.0% | ||
| Q3 24 | 160.0% | 7.2% | ||
| Q2 24 | 178.2% | 3.1% | ||
| Q1 24 | 220.2% | 0.7% |
每股收益（稀释后）ALRPD
| Q4 25 | $1.49 | $0.05 | ||
| Q3 25 | $1.21 | $0.15 | ||
| Q2 25 | $3.33 | $0.13 | ||
| Q1 25 | $3.26 | $0.03 | ||
| Q4 24 | $0.83 | $0.08 | ||
| Q3 24 | $0.82 | $0.21 | ||
| Q2 24 | $0.81 | $0.09 | ||
| Q1 24 | $0.87 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $154.7M |
| 总资产 | $32.9B | $1.7B |
| 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ALRPD
| Q4 25 | $466.4M | $474.7M | ||
| Q3 25 | $452.2M | $407.1M | ||
| Q2 25 | $454.8M | $511.7M | ||
| Q1 25 | $456.6M | $493.5M | ||
| Q4 24 | $472.6M | $521.7M | ||
| Q3 24 | $460.8M | $443.7M | ||
| Q2 24 | $454.1M | $442.6M | ||
| Q1 24 | $554.4M | $411.7M |
总债务ALRPD
| 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 | — | ||
| Q1 24 | $19.5B | — |
股东权益ALRPD
| Q4 25 | $8.5B | $154.7M | ||
| Q3 25 | $8.3B | $127.2M | ||
| Q2 25 | $8.2B | $90.4M | ||
| Q1 25 | $7.9B | $52.7M | ||
| Q4 24 | $7.5B | $17.7M | ||
| Q3 24 | $7.7B | $-5.1M | ||
| Q2 24 | $7.3B | $-52.6M | ||
| Q1 24 | $7.2B | $-86.4M |
总资产ALRPD
| Q4 25 | $32.9B | $1.7B | ||
| Q3 25 | $33.4B | $1.7B | ||
| Q2 25 | $33.3B | $1.6B | ||
| Q1 25 | $32.4B | $1.6B | ||
| Q4 24 | $32.3B | $1.7B | ||
| Q3 24 | $32.2B | $1.6B | ||
| Q2 24 | $31.0B | $1.5B | ||
| Q1 24 | $30.9B | $1.5B |
负债/权益比ALRPD
| 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× | — | ||
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $36.4M |
| 自由现金流率自由现金流/营收 | 242.9% | 16.8% |
| 资本支出强度资本支出/营收 | 51.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.29× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $146.2M |
8季度趋势，按日历期对齐
经营现金流ALRPD
| Q4 25 | $414.1M | $37.6M | ||
| Q3 25 | $458.6M | $39.0M | ||
| Q2 25 | $473.6M | $47.5M | ||
| Q1 25 | $388.3M | $29.8M | ||
| Q4 24 | $430.0M | $63.8M | ||
| Q3 24 | $461.9M | $44.0M | ||
| Q2 24 | $413.8M | $32.9M | ||
| Q1 24 | $371.3M | $31.1M |
自由现金流ALRPD
| Q4 25 | $342.1M | $36.4M | ||
| Q3 25 | $412.3M | $34.8M | ||
| Q2 25 | $427.1M | $46.6M | ||
| Q1 25 | $315.5M | $28.4M | ||
| Q4 24 | $326.8M | $62.6M | ||
| Q3 24 | $369.8M | $42.6M | ||
| Q2 24 | $346.4M | $32.6M | ||
| Q1 24 | $246.8M | $30.4M |
自由现金流率ALRPD
| Q4 25 | 242.9% | 16.8% | ||
| Q3 25 | 926.6% | 16.0% | ||
| Q2 25 | 806.0% | 21.8% | ||
| Q1 25 | 339.5% | 13.5% | ||
| Q4 24 | 441.8% | 28.9% | ||
| Q3 24 | 569.1% | 19.9% | ||
| Q2 24 | 599.5% | 15.7% | ||
| Q1 24 | 503.8% | 14.8% |
资本支出强度ALRPD
| Q4 25 | 51.1% | 0.5% | ||
| Q3 25 | 104.1% | 1.9% | ||
| Q2 25 | 87.8% | 0.4% | ||
| Q1 25 | 78.4% | 0.6% | ||
| Q4 24 | 139.6% | 0.5% | ||
| Q3 24 | 141.7% | 0.6% | ||
| Q2 24 | 116.7% | 0.1% | ||
| Q1 24 | 254.3% | 0.3% |
现金转化率ALRPD
| Q4 25 | 2.29× | 12.01× | ||
| Q3 25 | 3.13× | 3.97× | ||
| Q2 25 | 1.23× | 5.70× | ||
| Q1 25 | 1.03× | 14.14× | ||
| Q4 24 | 3.81× | 29.36× | ||
| Q3 24 | 4.44× | 2.85× | ||
| Q2 24 | 4.02× | 5.03× | ||
| Q1 24 | 3.44× | 22.10× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
