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AIR LEASE CORP（AL）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, INC.的季度营收约是AIR LEASE CORP的8.5倍（$1.2B vs $140.8M）。AIR LEASE CORP净利率更高（128.5% vs 1.7%，领先126.8%）。AIR LEASE CORP同比增速更快（90.4% vs 10.9%）。AIR LEASE CORP自由现金流更多（$342.1M vs $24.0M）。过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 4.5%）
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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
AL vs UPBD — 直观对比
营收规模更大
UPBD
是对方的8.5倍
$140.8M
营收增速更快
AL
高出79.6%
10.9%
净利率更高
AL
高出126.8%
1.7%
自由现金流更多
AL
多$318.1M
$24.0M
两年增速更快
AL
近两年复合增速
4.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $1.2B |
| 净利润 | $180.9M | $19.7M |
| 毛利率 | — | 49.0% |
| 营业利润率 | — | 4.8% |
| 净利率 | 128.5% | 1.7% |
| 营收同比 | 90.4% | 10.9% |
| 净利润同比 | 60.2% | -36.3% |
| 每股收益（稀释后） | $1.49 | $0.35 |
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ALUPBD
| Q4 25 | $140.8M | $1.2B | ||
| Q3 25 | $44.5M | $1.2B | ||
| Q2 25 | $53.0M | $1.2B | ||
| Q1 25 | $92.9M | $1.2B | ||
| Q4 24 | $74.0M | $1.1B | ||
| Q3 24 | $65.0M | $1.1B | ||
| Q2 24 | $57.8M | $1.1B | ||
| Q1 24 | $49.0M | $1.1B |
净利润ALUPBD
| Q4 25 | $180.9M | $19.7M | ||
| Q3 25 | $146.5M | $13.2M | ||
| Q2 25 | $385.2M | $15.5M | ||
| Q1 25 | $375.8M | $24.8M | ||
| Q4 24 | $112.9M | $31.0M | ||
| Q3 24 | $104.0M | $30.9M | ||
| Q2 24 | $102.9M | $33.9M | ||
| Q1 24 | $107.9M | $27.7M |
毛利率ALUPBD
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 48.3% | ||
| Q2 25 | — | 49.4% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | — | 47.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 48.3% |
营业利润率ALUPBD
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | 5.6% |
净利率ALUPBD
| Q4 25 | 128.5% | 1.7% | ||
| Q3 25 | 329.2% | 1.1% | ||
| Q2 25 | 726.9% | 1.3% | ||
| Q1 25 | 404.5% | 2.1% | ||
| Q4 24 | 152.7% | 2.9% | ||
| Q3 24 | 160.0% | 2.9% | ||
| Q2 24 | 178.2% | 3.2% | ||
| Q1 24 | 220.2% | 2.5% |
每股收益（稀释后）ALUPBD
| Q4 25 | $1.49 | $0.35 | ||
| Q3 25 | $1.21 | $0.22 | ||
| Q2 25 | $3.33 | $0.26 | ||
| Q1 25 | $3.26 | $0.42 | ||
| Q4 24 | $0.83 | $0.55 | ||
| Q3 24 | $0.82 | $0.55 | ||
| Q2 24 | $0.81 | $0.61 | ||
| Q1 24 | $0.87 | $0.50 |
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 | $120.5M |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $695.7M |
| 总资产 | $32.9B | $3.3B |
| 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ALUPBD
| Q4 25 | $466.4M | $120.5M | ||
| Q3 25 | $452.2M | $107.0M | ||
| Q2 25 | $454.8M | $106.8M | ||
| Q1 25 | $456.6M | $107.3M | ||
| Q4 24 | $472.6M | $60.9M | ||
| Q3 24 | $460.8M | $85.1M | ||
| Q2 24 | $454.1M | $82.5M | ||
| Q1 24 | $554.4M | $84.8M |
总债务ALUPBD
| 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ALUPBD
| Q4 25 | $8.5B | $695.7M | ||
| Q3 25 | $8.3B | $687.3M | ||
| Q2 25 | $8.2B | $685.5M | ||
| Q1 25 | $7.9B | $679.2M | ||
| Q4 24 | $7.5B | $629.0M | ||
| Q3 24 | $7.7B | $611.8M | ||
| Q2 24 | $7.3B | $596.3M | ||
| Q1 24 | $7.2B | $578.3M |
总资产ALUPBD
| Q4 25 | $32.9B | $3.3B | ||
| Q3 25 | $33.4B | $3.2B | ||
| Q2 25 | $33.3B | $3.1B | ||
| Q1 25 | $32.4B | $3.0B | ||
| Q4 24 | $32.3B | $2.6B | ||
| Q3 24 | $32.2B | $2.6B | ||
| Q2 24 | $31.0B | $2.6B | ||
| Q1 24 | $30.9B | $2.6B |
负债/权益比ALUPBD
| 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 | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $24.0M |
| 自由现金流率自由现金流/营收 | 242.9% | 2.0% |
| 资本支出强度资本支出/营收 | 51.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.29× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $238.7M |
8季度趋势，按日历期对齐
经营现金流ALUPBD
| Q4 25 | $414.1M | $41.6M | ||
| Q3 25 | $458.6M | $118.4M | ||
| Q2 25 | $473.6M | $7.8M | ||
| Q1 25 | $388.3M | $137.7M | ||
| Q4 24 | $430.0M | $-61.9M | ||
| Q3 24 | $461.9M | $106.2M | ||
| Q2 24 | $413.8M | $15.0M | ||
| Q1 24 | $371.3M | $45.4M |
自由现金流ALUPBD
| Q4 25 | $342.1M | $24.0M | ||
| Q3 25 | $412.3M | $97.9M | ||
| Q2 25 | $427.1M | $-10.4M | ||
| Q1 25 | $315.5M | $127.2M | ||
| Q4 24 | $326.8M | $-74.0M | ||
| Q3 24 | $369.8M | $88.3M | ||
| Q2 24 | $346.4M | $613.0K | ||
| Q1 24 | $246.8M | $33.6M |
自由现金流率ALUPBD
| Q4 25 | 242.9% | 2.0% | ||
| Q3 25 | 926.6% | 8.4% | ||
| Q2 25 | 806.0% | -0.9% | ||
| Q1 25 | 339.5% | 10.8% | ||
| Q4 24 | 441.8% | -6.9% | ||
| Q3 24 | 569.1% | 8.3% | ||
| Q2 24 | 599.5% | 0.1% | ||
| Q1 24 | 503.8% | 3.1% |
资本支出强度ALUPBD
| Q4 25 | 51.1% | 1.5% | ||
| Q3 25 | 104.1% | 1.8% | ||
| Q2 25 | 87.8% | 1.6% | ||
| Q1 25 | 78.4% | 0.9% | ||
| Q4 24 | 139.6% | 1.1% | ||
| Q3 24 | 141.7% | 1.7% | ||
| Q2 24 | 116.7% | 1.3% | ||
| Q1 24 | 254.3% | 1.1% |
现金转化率ALUPBD
| Q4 25 | 2.29× | 2.11× | ||
| Q3 25 | 3.13× | 8.96× | ||
| Q2 25 | 1.23× | 0.50× | ||
| Q1 25 | 1.03× | 5.56× | ||
| Q4 24 | 3.81× | -2.00× | ||
| Q3 24 | 4.44× | 3.44× | ||
| Q2 24 | 4.02× | 0.44× | ||
| Q1 24 | 3.44× | 1.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
