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AIR LEASE CORP（AL）与道富集团（STT）财务数据对比。点击上方公司名可切换其他公司
道富集团的季度营收约是AIR LEASE CORP的26.0倍（$3.7B vs $140.8M）。AIR LEASE CORP净利率更高（128.5% vs 20.4%，领先108.1%）。AIR LEASE CORP同比增速更快（90.4% vs 7.5%）。道富集团自由现金流更多（$9.8B vs $342.1M）。过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 8.1%）
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。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司，历史可追溯至1792年成立的联合银行，是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构，截至2025年第三季度，其管理资产规模约5.4万亿美元，托管及管理资产总规模达51.7万亿美元。
AL vs STT — 直观对比
营收规模更大
STT
是对方的26.0倍
$140.8M
营收增速更快
AL
高出83.0%
7.5%
净利率更高
AL
高出108.1%
20.4%
自由现金流更多
STT
多$9.4B
$342.1M
两年增速更快
AL
近两年复合增速
8.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $3.7B |
| 净利润 | $180.9M | $747.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 25.0% |
| 净利率 | 128.5% | 20.4% |
| 营收同比 | 90.4% | 7.5% |
| 净利润同比 | 60.2% | -4.6% |
| 每股收益（稀释后） | $1.49 | $2.41 |
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ALSTT
| Q4 25 | $140.8M | $3.7B | ||
| Q3 25 | $44.5M | $3.5B | ||
| Q2 25 | $53.0M | $3.4B | ||
| Q1 25 | $92.9M | $3.3B | ||
| Q4 24 | $74.0M | $3.4B | ||
| Q3 24 | $65.0M | $3.3B | ||
| Q2 24 | $57.8M | $3.2B | ||
| Q1 24 | $49.0M | $3.1B |
净利润ALSTT
| Q4 25 | $180.9M | $747.0M | ||
| Q3 25 | $146.5M | $861.0M | ||
| Q2 25 | $385.2M | $693.0M | ||
| Q1 25 | $375.8M | $644.0M | ||
| Q4 24 | $112.9M | $783.0M | ||
| Q3 24 | $104.0M | $730.0M | ||
| Q2 24 | $102.9M | $711.0M | ||
| Q1 24 | $107.9M | $463.0M |
营业利润率ALSTT
| Q4 25 | — | 25.0% | ||
| Q3 25 | — | 31.1% | ||
| Q2 25 | — | 25.8% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 28.1% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 28.6% | ||
| Q1 24 | — | 19.1% |
净利率ALSTT
| Q4 25 | 128.5% | 20.4% | ||
| Q3 25 | 329.2% | 24.3% | ||
| Q2 25 | 726.9% | 20.1% | ||
| Q1 25 | 404.5% | 19.6% | ||
| Q4 24 | 152.7% | 22.9% | ||
| Q3 24 | 160.0% | 22.4% | ||
| Q2 24 | 178.2% | 22.3% | ||
| Q1 24 | 220.2% | 14.8% |
每股收益（稀释后）ALSTT
| Q4 25 | $1.49 | $2.41 | ||
| Q3 25 | $1.21 | $2.78 | ||
| Q2 25 | $3.33 | $2.17 | ||
| Q1 25 | $3.26 | $2.04 | ||
| Q4 24 | $0.83 | $2.43 | ||
| Q3 24 | $0.82 | $2.26 | ||
| Q2 24 | $0.81 | $2.15 | ||
| Q1 24 | $0.87 | $1.37 |
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 | — |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $27.8B |
| 总资产 | $32.9B | $366.0B |
| 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ALSTT
| Q4 25 | $466.4M | — | ||
| Q3 25 | $452.2M | — | ||
| Q2 25 | $454.8M | — | ||
| Q1 25 | $456.6M | — | ||
| Q4 24 | $472.6M | — | ||
| Q3 24 | $460.8M | — | ||
| Q2 24 | $454.1M | — | ||
| Q1 24 | $554.4M | — |
总债务ALSTT
| 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ALSTT
| Q4 25 | $8.5B | $27.8B | ||
| Q3 25 | $8.3B | $27.6B | ||
| Q2 25 | $8.2B | $27.3B | ||
| Q1 25 | $7.9B | $26.7B | ||
| Q4 24 | $7.5B | $25.3B | ||
| Q3 24 | $7.7B | $25.8B | ||
| Q2 24 | $7.3B | $24.8B | ||
| Q1 24 | $7.2B | $24.4B |
总资产ALSTT
| Q4 25 | $32.9B | $366.0B | ||
| Q3 25 | $33.4B | $371.1B | ||
| Q2 25 | $33.3B | $376.7B | ||
| Q1 25 | $32.4B | $372.7B | ||
| Q4 24 | $32.3B | $353.2B | ||
| Q3 24 | $32.2B | $338.5B | ||
| Q2 24 | $31.0B | $325.6B | ||
| Q1 24 | $30.9B | $338.0B |
负债/权益比ALSTT
| 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 | $10.0B |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $9.8B |
| 自由现金流率自由现金流/营收 | 242.9% | 266.6% |
| 资本支出强度资本支出/营收 | 51.1% | 7.3% |
| 现金转化率经营现金流/净利润 | 2.29× | 13.44× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $10.8B |
8季度趋势，按日历期对齐
经营现金流ALSTT
| Q4 25 | $414.1M | $10.0B | ||
| Q3 25 | $458.6M | $7.9B | ||
| Q2 25 | $473.6M | $-8.4B | ||
| Q1 25 | $388.3M | $2.4B | ||
| Q4 24 | $430.0M | $-7.4B | ||
| Q3 24 | $461.9M | $2.7B | ||
| Q2 24 | $413.8M | $-7.6B | ||
| Q1 24 | $371.3M | $-844.0M |
自由现金流ALSTT
| Q4 25 | $342.1M | $9.8B | ||
| Q3 25 | $412.3M | $7.7B | ||
| Q2 25 | $427.1M | $-8.8B | ||
| Q1 25 | $315.5M | $2.2B | ||
| Q4 24 | $326.8M | $-7.7B | ||
| Q3 24 | $369.8M | $2.5B | ||
| Q2 24 | $346.4M | $-7.9B | ||
| Q1 24 | $246.8M | $-1.1B |
自由现金流率ALSTT
| Q4 25 | 242.9% | 266.6% | ||
| Q3 25 | 926.6% | 216.0% | ||
| Q2 25 | 806.0% | -254.1% | ||
| Q1 25 | 339.5% | 66.1% | ||
| Q4 24 | 441.8% | -225.1% | ||
| Q3 24 | 569.1% | 75.9% | ||
| Q2 24 | 599.5% | -246.2% | ||
| Q1 24 | 503.8% | -34.2% |
资本支出强度ALSTT
| Q4 25 | 51.1% | 7.3% | ||
| Q3 25 | 104.1% | 6.9% | ||
| Q2 25 | 87.8% | 9.3% | ||
| Q1 25 | 78.4% | 6.9% | ||
| Q4 24 | 139.6% | 7.3% | ||
| Q3 24 | 141.7% | 7.2% | ||
| Q2 24 | 116.7% | 6.7% | ||
| Q1 24 | 254.3% | 7.3% |
现金转化率ALSTT
| Q4 25 | 2.29× | 13.44× | ||
| Q3 25 | 3.13× | 9.18× | ||
| Q2 25 | 1.23× | -12.18× | ||
| Q1 25 | 1.03× | 3.72× | ||
| Q4 24 | 3.81× | -9.49× | ||
| Q3 24 | 4.44× | 3.71× | ||
| Q2 24 | 4.02× | -10.75× | ||
| Q1 24 | 3.44× | -1.82× |
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
STT
| Other | $2.1B | 56% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Foreign Exchange Trading Services | $102.0M | 3% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
