vs
AIR LEASE CORP（AL）与null（SWIM）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null的1.4倍（$140.8M vs $100.0M），AIR LEASE CORP净利率更高（128.5% vs -7.0%，领先135.5%），AIR LEASE CORP同比增速更快（90.4% vs 14.5%），AIR LEASE CORP自由现金流更多（$342.1M vs $14.1M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
AL vs SWIM — 直观对比
营收规模更大
AL
是对方的1.4倍
$100.0M
营收增速更快
AL
高出75.9%
14.5%
净利率更高
AL
高出135.5%
-7.0%
自由现金流更多
AL
多$328.0M
$14.1M
两年增速更快
AL
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $100.0M |
| 净利润 | $180.9M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | — | -10.7% |
| 净利率 | 128.5% | -7.0% |
| 营收同比 | 90.4% | 14.5% |
| 净利润同比 | 60.2% | 76.0% |
| 每股收益（稀释后） | $1.49 | $-0.06 |
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ALSWIM
| Q4 25 | $140.8M | $100.0M | ||
| Q3 25 | $44.5M | $161.9M | ||
| Q2 25 | $53.0M | $172.6M | ||
| Q1 25 | $92.9M | $111.4M | ||
| Q4 24 | $74.0M | $87.3M | ||
| Q3 24 | $65.0M | $150.5M | ||
| Q2 24 | $57.8M | $160.1M | ||
| Q1 24 | $49.0M | $110.6M |
净利润ALSWIM
| Q4 25 | $180.9M | $-7.0M | ||
| Q3 25 | $146.5M | $8.1M | ||
| Q2 25 | $385.2M | $16.0M | ||
| Q1 25 | $375.8M | $-6.0M | ||
| Q4 24 | $112.9M | $-29.2M | ||
| Q3 24 | $104.0M | $5.9M | ||
| Q2 24 | $102.9M | $13.3M | ||
| Q1 24 | $107.9M | $-7.9M |
毛利率ALSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率ALSWIM
| Q4 25 | — | -10.7% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -1.9% |
净利率ALSWIM
| Q4 25 | 128.5% | -7.0% | ||
| Q3 25 | 329.2% | 5.0% | ||
| Q2 25 | 726.9% | 9.3% | ||
| Q1 25 | 404.5% | -5.4% | ||
| Q4 24 | 152.7% | -33.4% | ||
| Q3 24 | 160.0% | 3.9% | ||
| Q2 24 | 178.2% | 8.3% | ||
| Q1 24 | 220.2% | -7.1% |
每股收益（稀释后）ALSWIM
| Q4 25 | $1.49 | $-0.06 | ||
| Q3 25 | $1.21 | $0.07 | ||
| Q2 25 | $3.33 | $0.13 | ||
| Q1 25 | $3.26 | $-0.05 | ||
| Q4 24 | $0.83 | $-0.24 | ||
| Q3 24 | $0.82 | $0.05 | ||
| Q2 24 | $0.81 | $0.11 | ||
| Q1 24 | $0.87 | $-0.07 |
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 | $279.8M |
| 股东权益账面价值 | $8.5B | $405.9M |
| 总资产 | $32.9B | $823.2M |
| 负债/权益比越低杠杆越低 | 2.33× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ALSWIM
| 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ALSWIM
| Q4 25 | $19.7B | $279.8M | ||
| Q3 25 | $20.2B | $281.1M | ||
| Q2 25 | $20.3B | $281.5M | ||
| Q1 25 | $19.9B | $306.9M | ||
| Q4 24 | $20.2B | $281.5M | ||
| Q3 24 | $20.2B | $282.8M | ||
| Q2 24 | $19.7B | $282.4M | ||
| Q1 24 | $19.5B | $282.8M |
股东权益ALSWIM
| Q4 25 | $8.5B | $405.9M | ||
| Q3 25 | $8.3B | $408.4M | ||
| Q2 25 | $8.2B | $398.4M | ||
| Q1 25 | $7.9B | $381.1M | ||
| Q4 24 | $7.5B | $387.2M | ||
| Q3 24 | $7.7B | $416.6M | ||
| Q2 24 | $7.3B | $408.1M | ||
| Q1 24 | $7.2B | $391.8M |
总资产ALSWIM
| Q4 25 | $32.9B | $823.2M | ||
| Q3 25 | $33.4B | $844.4M | ||
| Q2 25 | $33.3B | $822.1M | ||
| Q1 25 | $32.4B | $824.6M | ||
| Q4 24 | $32.3B | $794.2M | ||
| Q3 24 | $32.2B | $853.4M | ||
| Q2 24 | $31.0B | $830.0M | ||
| Q1 24 | $30.9B | $808.6M |
负债/权益比ALSWIM
| Q4 25 | 2.33× | 0.69× | ||
| Q3 25 | 2.42× | 0.69× | ||
| Q2 25 | 2.47× | 0.71× | ||
| Q1 25 | 2.53× | 0.81× | ||
| Q4 24 | 2.68× | 0.73× | ||
| Q3 24 | 2.63× | 0.68× | ||
| Q2 24 | 2.69× | 0.69× | ||
| Q1 24 | 2.69× | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $14.1M |
| 自由现金流率自由现金流/营收 | 242.9% | 14.1% |
| 资本支出强度资本支出/营收 | 51.1% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流ALSWIM
| Q4 25 | $414.1M | $23.3M | ||
| Q3 25 | $458.6M | $51.0M | ||
| Q2 25 | $473.6M | $36.0M | ||
| Q1 25 | $388.3M | $-46.9M | ||
| Q4 24 | $430.0M | $6.2M | ||
| Q3 24 | $461.9M | $37.2M | ||
| Q2 24 | $413.8M | $52.4M | ||
| Q1 24 | $371.3M | $-34.5M |
自由现金流ALSWIM
| Q4 25 | $342.1M | $14.1M | ||
| Q3 25 | $412.3M | $45.2M | ||
| Q2 25 | $427.1M | $29.1M | ||
| Q1 25 | $315.5M | $-50.3M | ||
| Q4 24 | $326.8M | $-98.0K | ||
| Q3 24 | $369.8M | $33.2M | ||
| Q2 24 | $346.4M | $47.9M | ||
| Q1 24 | $246.8M | $-39.9M |
自由现金流率ALSWIM
| Q4 25 | 242.9% | 14.1% | ||
| Q3 25 | 926.6% | 27.9% | ||
| Q2 25 | 806.0% | 16.8% | ||
| Q1 25 | 339.5% | -45.2% | ||
| Q4 24 | 441.8% | -0.1% | ||
| Q3 24 | 569.1% | 22.1% | ||
| Q2 24 | 599.5% | 29.9% | ||
| Q1 24 | 503.8% | -36.0% |
资本支出强度ALSWIM
| Q4 25 | 51.1% | 9.2% | ||
| Q3 25 | 104.1% | 3.6% | ||
| Q2 25 | 87.8% | 4.0% | ||
| Q1 25 | 78.4% | 3.1% | ||
| Q4 24 | 139.6% | 7.2% | ||
| Q3 24 | 141.7% | 2.7% | ||
| Q2 24 | 116.7% | 2.8% | ||
| Q1 24 | 254.3% | 4.8% |
现金转化率ALSWIM
| Q4 25 | 2.29× | — | ||
| Q3 25 | 3.13× | 6.29× | ||
| Q2 25 | 1.23× | 2.25× | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.81× | — | ||
| Q3 24 | 4.44× | 6.32× | ||
| Q2 24 | 4.02× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
