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AIR LEASE CORP（AL）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是AIR LEASE CORP的1.7倍（$245.3M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 10.6%，领先117.8%），AIR LEASE CORP同比增速更快（90.4% vs 2.4%），AIR LEASE CORP自由现金流更多（$342.1M vs $11.4M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 12.8%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
AL vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.7倍
$140.8M
营收增速更快
AL
高出88.1%
2.4%
净利率更高
AL
高出117.8%
10.6%
自由现金流更多
AL
多$330.7M
$11.4M
两年增速更快
AL
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $245.3M |
| 净利润 | $180.9M | $26.1M |
| 毛利率 | — | 40.0% |
| 营业利润率 | — | 18.3% |
| 净利率 | 128.5% | 10.6% |
| 营收同比 | 90.4% | 2.4% |
| 净利润同比 | 60.2% | -44.5% |
| 每股收益（稀释后） | $1.49 | $0.57 |
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ALTGLS
| Q4 25 | $140.8M | $245.3M | ||
| Q3 25 | $44.5M | $260.5M | ||
| Q2 25 | $53.0M | $255.5M | ||
| Q1 25 | $92.9M | $222.3M | ||
| Q4 24 | $74.0M | $239.6M | ||
| Q3 24 | $65.0M | $238.3M | ||
| Q2 24 | $57.8M | $219.7M | ||
| Q1 24 | $49.0M | $192.6M |
净利润ALTGLS
| Q4 25 | $180.9M | $26.1M | ||
| Q3 25 | $146.5M | $47.2M | ||
| Q2 25 | $385.2M | $44.1M | ||
| Q1 25 | $375.8M | $42.2M | ||
| Q4 24 | $112.9M | $47.0M | ||
| Q3 24 | $104.0M | $49.5M | ||
| Q2 24 | $102.9M | $35.0M | ||
| Q1 24 | $107.9M | $29.7M |
毛利率ALTGLS
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
营业利润率ALTGLS
| Q4 25 | — | 18.3% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.0% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 23.3% | ||
| Q1 24 | — | 21.3% |
净利率ALTGLS
| Q4 25 | 128.5% | 10.6% | ||
| Q3 25 | 329.2% | 18.1% | ||
| Q2 25 | 726.9% | 17.3% | ||
| Q1 25 | 404.5% | 19.0% | ||
| Q4 24 | 152.7% | 19.6% | ||
| Q3 24 | 160.0% | 20.8% | ||
| Q2 24 | 178.2% | 15.9% | ||
| Q1 24 | 220.2% | 15.4% |
每股收益（稀释后）ALTGLS
| Q4 25 | $1.49 | $0.57 | ||
| Q3 25 | $1.21 | $1.01 | ||
| Q2 25 | $3.33 | $0.94 | ||
| Q1 25 | $3.26 | $0.90 | ||
| Q4 24 | $0.83 | $1.00 | ||
| Q3 24 | $0.82 | $1.05 | ||
| Q2 24 | $0.81 | $0.75 | ||
| Q1 24 | $0.87 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $19.7B | $174.4M |
| 股东权益账面价值 | $8.5B | $713.1M |
| 总资产 | $32.9B | $1.3B |
| 负债/权益比越低杠杆越低 | 2.33× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资ALTGLS
| Q4 25 | $466.4M | $104.1M | ||
| Q3 25 | $452.2M | $127.1M | ||
| Q2 25 | $454.8M | $140.9M | ||
| Q1 25 | $456.6M | $160.2M | ||
| Q4 24 | $472.6M | $137.5M | ||
| Q3 24 | $460.8M | $124.8M | ||
| Q2 24 | $454.1M | $129.5M | ||
| Q1 24 | $554.4M | $138.8M |
总债务ALTGLS
| Q4 25 | $19.7B | $174.4M | ||
| Q3 25 | $20.2B | $114.7M | ||
| Q2 25 | $20.3B | $110.6M | ||
| Q1 25 | $19.9B | $110.6M | ||
| Q4 24 | $20.2B | $111.1M | ||
| Q3 24 | $20.2B | $126.8M | ||
| Q2 24 | $19.7B | $144.7M | ||
| Q1 24 | $19.5B | $160.9M |
股东权益ALTGLS
| Q4 25 | $8.5B | $713.1M | ||
| Q3 25 | $8.3B | $764.0M | ||
| Q2 25 | $8.2B | $736.0M | ||
| Q1 25 | $7.9B | $685.1M | ||
| Q4 24 | $7.5B | $631.2M | ||
| Q3 24 | $7.7B | $613.3M | ||
| Q2 24 | $7.3B | $574.8M | ||
| Q1 24 | $7.2B | $573.6M |
总资产ALTGLS
| Q4 25 | $32.9B | $1.3B | ||
| Q3 25 | $33.4B | $1.2B | ||
| Q2 25 | $33.3B | $1.2B | ||
| Q1 25 | $32.4B | $1.1B | ||
| Q4 24 | $32.3B | $1.0B | ||
| Q3 24 | $32.2B | $996.3M | ||
| Q2 24 | $31.0B | $942.5M | ||
| Q1 24 | $30.9B | $981.6M |
负债/权益比ALTGLS
| Q4 25 | 2.33× | 0.24× | ||
| Q3 25 | 2.42× | 0.15× | ||
| Q2 25 | 2.47× | 0.15× | ||
| Q1 25 | 2.53× | 0.16× | ||
| Q4 24 | 2.68× | 0.18× | ||
| Q3 24 | 2.63× | 0.21× | ||
| Q2 24 | 2.69× | 0.25× | ||
| Q1 24 | 2.69× | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $11.4M |
| 自由现金流率自由现金流/营收 | 242.9% | 4.7% |
| 资本支出强度资本支出/营收 | 51.1% | 8.0% |
| 现金转化率经营现金流/净利润 | 2.29× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $34.5M |
8季度趋势，按日历期对齐
经营现金流ALTGLS
| Q4 25 | $414.1M | $31.0M | ||
| Q3 25 | $458.6M | $40.0M | ||
| Q2 25 | $473.6M | $17.9M | ||
| Q1 25 | $388.3M | $46.9M | ||
| Q4 24 | $430.0M | $61.1M | ||
| Q3 24 | $461.9M | $41.5M | ||
| Q2 24 | $413.8M | $34.5M | ||
| Q1 24 | $371.3M | $33.4M |
自由现金流ALTGLS
| Q4 25 | $342.1M | $11.4M | ||
| Q3 25 | $412.3M | $21.2M | ||
| Q2 25 | $427.1M | $-14.7M | ||
| Q1 25 | $315.5M | $16.5M | ||
| Q4 24 | $326.8M | $35.4M | ||
| Q3 24 | $369.8M | $17.8M | ||
| Q2 24 | $346.4M | $14.2M | ||
| Q1 24 | $246.8M | $23.6M |
自由现金流率ALTGLS
| Q4 25 | 242.9% | 4.7% | ||
| Q3 25 | 926.6% | 8.2% | ||
| Q2 25 | 806.0% | -5.7% | ||
| Q1 25 | 339.5% | 7.4% | ||
| Q4 24 | 441.8% | 14.8% | ||
| Q3 24 | 569.1% | 7.5% | ||
| Q2 24 | 599.5% | 6.5% | ||
| Q1 24 | 503.8% | 12.2% |
资本支出强度ALTGLS
| Q4 25 | 51.1% | 8.0% | ||
| Q3 25 | 104.1% | 7.2% | ||
| Q2 25 | 87.8% | 12.7% | ||
| Q1 25 | 78.4% | 13.7% | ||
| Q4 24 | 139.6% | 10.7% | ||
| Q3 24 | 141.7% | 9.9% | ||
| Q2 24 | 116.7% | 9.2% | ||
| Q1 24 | 254.3% | 5.1% |
现金转化率ALTGLS
| Q4 25 | 2.29× | 1.19× | ||
| Q3 25 | 3.13× | 0.85× | ||
| Q2 25 | 1.23× | 0.41× | ||
| Q1 25 | 1.03× | 1.11× | ||
| Q4 24 | 3.81× | 1.30× | ||
| Q3 24 | 4.44× | 0.84× | ||
| Q2 24 | 4.02× | 0.98× | ||
| Q1 24 | 3.44× | 1.13× |
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
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
