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AIR LEASE CORP（AL）与Texas Pacific Land Corporation（TPL）财务数据对比。点击上方公司名可切换其他公司
Texas Pacific Land Corporation的季度营收约是AIR LEASE CORP的1.5倍（$211.6M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 58.3%，领先70.2%），AIR LEASE CORP同比增速更快（90.4% vs 13.9%），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 10.2%）
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。
Texas Pacific Land Corporation（简称TPL）是一家公开上市的不动产运营企业，行政总部位于美国得克萨斯州达拉斯市。公司在得州西部20个郡拥有逾88万英亩（约3600平方公里）土地，是得州规模最大的私人土地所有者之一，前身为得克萨斯太平洋土地信托。
AL vs TPL — 直观对比
营收规模更大
TPL
是对方的1.5倍
$140.8M
营收增速更快
AL
高出76.6%
13.9%
净利率更高
AL
高出70.2%
58.3%
两年增速更快
AL
近两年复合增速
10.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $211.6M |
| 净利润 | $180.9M | $123.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 70.5% |
| 净利率 | 128.5% | 58.3% |
| 营收同比 | 90.4% | 13.9% |
| 净利润同比 | 60.2% | 4.2% |
| 每股收益（稀释后） | $1.49 | $-8.59 |
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ALTPL
| Q4 25 | $140.8M | $211.6M | ||
| Q3 25 | $44.5M | $203.1M | ||
| Q2 25 | $53.0M | $187.5M | ||
| Q1 25 | $92.9M | $196.0M | ||
| Q4 24 | $74.0M | $185.8M | ||
| Q3 24 | $65.0M | $173.6M | ||
| Q2 24 | $57.8M | $172.3M | ||
| Q1 24 | $49.0M | $174.1M |
净利润ALTPL
| Q4 25 | $180.9M | $123.3M | ||
| Q3 25 | $146.5M | $121.2M | ||
| Q2 25 | $385.2M | $116.1M | ||
| Q1 25 | $375.8M | $120.7M | ||
| Q4 24 | $112.9M | $118.4M | ||
| Q3 24 | $104.0M | $106.6M | ||
| Q2 24 | $102.9M | $114.6M | ||
| Q1 24 | $107.9M | $114.4M |
营业利润率ALTPL
| Q4 25 | — | 70.5% | ||
| Q3 25 | — | 73.4% | ||
| Q2 25 | — | 76.6% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | — | 76.7% | ||
| Q3 24 | — | 73.4% | ||
| Q2 24 | — | 77.3% | ||
| Q1 24 | — | 78.1% |
净利率ALTPL
| Q4 25 | 128.5% | 58.3% | ||
| Q3 25 | 329.2% | 59.7% | ||
| Q2 25 | 726.9% | 61.9% | ||
| Q1 25 | 404.5% | 61.6% | ||
| Q4 24 | 152.7% | 63.7% | ||
| Q3 24 | 160.0% | 61.4% | ||
| Q2 24 | 178.2% | 66.5% | ||
| Q1 24 | 220.2% | 65.7% |
每股收益（稀释后）ALTPL
| Q4 25 | $1.49 | $-8.59 | ||
| Q3 25 | $1.21 | $5.27 | ||
| Q2 25 | $3.33 | $5.05 | ||
| Q1 25 | $3.26 | $5.24 | ||
| Q4 24 | $0.83 | $5.14 | ||
| Q3 24 | $0.82 | $4.63 | ||
| Q2 24 | $0.81 | $4.98 | ||
| Q1 24 | $0.87 | $4.97 |
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 | $144.8M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $1.5B |
| 总资产 | $32.9B | $1.6B |
| 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ALTPL
| Q4 25 | $466.4M | $144.8M | ||
| Q3 25 | $452.2M | $531.8M | ||
| Q2 25 | $454.8M | $543.9M | ||
| Q1 25 | $456.6M | $460.4M | ||
| Q4 24 | $472.6M | $369.8M | ||
| Q3 24 | $460.8M | $533.9M | ||
| Q2 24 | $454.1M | $894.7M | ||
| Q1 24 | $554.4M | $837.1M |
总债务ALTPL
| 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ALTPL
| Q4 25 | $8.5B | $1.5B | ||
| Q3 25 | $8.3B | $1.4B | ||
| Q2 25 | $8.2B | $1.3B | ||
| Q1 25 | $7.9B | $1.2B | ||
| Q4 24 | $7.5B | $1.1B | ||
| Q3 24 | $7.7B | $1.1B | ||
| Q2 24 | $7.3B | $1.2B | ||
| Q1 24 | $7.2B | $1.1B |
总资产ALTPL
| Q4 25 | $32.9B | $1.6B | ||
| Q3 25 | $33.4B | $1.5B | ||
| Q2 25 | $33.3B | $1.4B | ||
| Q1 25 | $32.4B | $1.4B | ||
| Q4 24 | $32.3B | $1.2B | ||
| Q3 24 | $32.2B | $1.2B | ||
| Q2 24 | $31.0B | $1.3B | ||
| Q1 24 | $30.9B | $1.3B |
负债/权益比ALTPL
| 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 | $113.7M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | — |
| 自由现金流率自由现金流/营收 | 242.9% | — |
| 资本支出强度资本支出/营收 | 51.1% | — |
| 现金转化率经营现金流/净利润 | 2.29× | 0.92× |
| 过去12个月自由现金流最近4个季度 | $1.5B | — |
8季度趋势，按日历期对齐
经营现金流ALTPL
| Q4 25 | $414.1M | $113.7M | ||
| Q3 25 | $458.6M | $154.6M | ||
| Q2 25 | $473.6M | $120.9M | ||
| Q1 25 | $388.3M | $156.7M | ||
| Q4 24 | $430.0M | $126.6M | ||
| Q3 24 | $461.9M | $118.6M | ||
| Q2 24 | $413.8M | $98.3M | ||
| Q1 24 | $371.3M | $147.2M |
自由现金流ALTPL
| Q4 25 | $342.1M | — | ||
| Q3 25 | $412.3M | — | ||
| Q2 25 | $427.1M | — | ||
| Q1 25 | $315.5M | — | ||
| Q4 24 | $326.8M | — | ||
| Q3 24 | $369.8M | — | ||
| Q2 24 | $346.4M | — | ||
| Q1 24 | $246.8M | — |
自由现金流率ALTPL
| Q4 25 | 242.9% | — | ||
| Q3 25 | 926.6% | — | ||
| Q2 25 | 806.0% | — | ||
| Q1 25 | 339.5% | — | ||
| Q4 24 | 441.8% | — | ||
| Q3 24 | 569.1% | — | ||
| Q2 24 | 599.5% | — | ||
| Q1 24 | 503.8% | — |
资本支出强度ALTPL
| Q4 25 | 51.1% | — | ||
| Q3 25 | 104.1% | — | ||
| Q2 25 | 87.8% | — | ||
| Q1 25 | 78.4% | — | ||
| Q4 24 | 139.6% | — | ||
| Q3 24 | 141.7% | — | ||
| Q2 24 | 116.7% | — | ||
| Q1 24 | 254.3% | — |
现金转化率ALTPL
| Q4 25 | 2.29× | 0.92× | ||
| Q3 25 | 3.13× | 1.28× | ||
| Q2 25 | 1.23× | 1.04× | ||
| Q1 25 | 1.03× | 1.30× | ||
| Q4 24 | 3.81× | 1.07× | ||
| Q3 24 | 4.44× | 1.11× | ||
| Q2 24 | 4.02× | 0.86× | ||
| Q1 24 | 3.44× | 1.29× |
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
TPL
| Water Serviceand Operations Segment | $98.2M | 46% |
| Water Sales And Royalties | $60.7M | 29% |
| Produced Water Royalties | $33.5M | 16% |
| Easementand Sundry | $20.6M | 10% |
