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AIR LEASE CORP（AL）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是AIR LEASE CORP的1.1倍（$154.4M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 11.3%，领先117.2%），AIR LEASE CORP同比增速更快（90.4% vs 0.6%），AIR LEASE CORP自由现金流更多（$342.1M vs $9.1M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 5.4%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
AL vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.1倍
$140.8M
营收增速更快
AL
高出89.8%
0.6%
净利率更高
AL
高出117.2%
11.3%
自由现金流更多
AL
多$333.1M
$9.1M
两年增速更快
AL
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $154.4M |
| 净利润 | $180.9M | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | — | 15.1% |
| 净利率 | 128.5% | 11.3% |
| 营收同比 | 90.4% | 0.6% |
| 净利润同比 | 60.2% | -7.8% |
| 每股收益（稀释后） | $1.49 | $1.28 |
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ALWDFC
| Q4 25 | $140.8M | $154.4M | ||
| Q3 25 | $44.5M | $163.5M | ||
| Q2 25 | $53.0M | $156.9M | ||
| Q1 25 | $92.9M | $146.1M | ||
| Q4 24 | $74.0M | $153.5M | ||
| Q3 24 | $65.0M | $156.0M | ||
| Q2 24 | $57.8M | $155.0M | ||
| Q1 24 | $49.0M | $139.1M |
净利润ALWDFC
| Q4 25 | $180.9M | $17.5M | ||
| Q3 25 | $146.5M | $21.2M | ||
| Q2 25 | $385.2M | $21.0M | ||
| Q1 25 | $375.8M | $29.9M | ||
| Q4 24 | $112.9M | $18.9M | ||
| Q3 24 | $104.0M | $16.8M | ||
| Q2 24 | $102.9M | $19.8M | ||
| Q1 24 | $107.9M | $15.5M |
毛利率ALWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率ALWDFC
| Q4 25 | — | 15.1% | ||
| Q3 25 | — | 17.1% | ||
| Q2 25 | — | 17.4% | ||
| Q1 25 | — | 15.9% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | — | 17.5% | ||
| Q1 24 | — | 15.1% |
净利率ALWDFC
| Q4 25 | 128.5% | 11.3% | ||
| Q3 25 | 329.2% | 13.0% | ||
| Q2 25 | 726.9% | 13.4% | ||
| Q1 25 | 404.5% | 20.4% | ||
| Q4 24 | 152.7% | 12.3% | ||
| Q3 24 | 160.0% | 10.8% | ||
| Q2 24 | 178.2% | 12.8% | ||
| Q1 24 | 220.2% | 11.2% |
每股收益（稀释后）ALWDFC
| Q4 25 | $1.49 | $1.28 | ||
| Q3 25 | $1.21 | $1.57 | ||
| Q2 25 | $3.33 | $1.54 | ||
| Q1 25 | $3.26 | $2.19 | ||
| Q4 24 | $0.83 | $1.39 | ||
| Q3 24 | $0.82 | $1.23 | ||
| Q2 24 | $0.81 | $1.46 | ||
| Q1 24 | $0.87 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $19.7B | $85.7M |
| 股东权益账面价值 | $8.5B | $264.1M |
| 总资产 | $32.9B | $459.7M |
| 负债/权益比越低杠杆越低 | 2.33× | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资ALWDFC
| Q4 25 | $466.4M | $48.6M | ||
| Q3 25 | $452.2M | $58.1M | ||
| Q2 25 | $454.8M | $51.7M | ||
| Q1 25 | $456.6M | $53.0M | ||
| Q4 24 | $472.6M | $54.9M | ||
| Q3 24 | $460.8M | $46.7M | ||
| Q2 24 | $454.1M | $45.3M | ||
| Q1 24 | $554.4M | $55.4M |
总债务ALWDFC
| Q4 25 | $19.7B | $85.7M | ||
| Q3 25 | $20.2B | $86.2M | ||
| Q2 25 | $20.3B | $85.6M | ||
| Q1 25 | $19.9B | $84.4M | ||
| Q4 24 | $20.2B | $84.6M | ||
| Q3 24 | $20.2B | $86.0M | ||
| Q2 24 | $19.7B | $85.5M | ||
| Q1 24 | $19.5B | $85.9M |
股东权益ALWDFC
| Q4 25 | $8.5B | $264.1M | ||
| Q3 25 | $8.3B | $268.2M | ||
| Q2 25 | $8.2B | $257.1M | ||
| Q1 25 | $7.9B | $242.1M | ||
| Q4 24 | $7.5B | $226.3M | ||
| Q3 24 | $7.7B | $230.5M | ||
| Q2 24 | $7.3B | $222.2M | ||
| Q1 24 | $7.2B | $216.3M |
总资产ALWDFC
| Q4 25 | $32.9B | $459.7M | ||
| Q3 25 | $33.4B | $475.8M | ||
| Q2 25 | $33.3B | $456.0M | ||
| Q1 25 | $32.4B | $458.3M | ||
| Q4 24 | $32.3B | $447.3M | ||
| Q3 24 | $32.2B | $449.0M | ||
| Q2 24 | $31.0B | $443.6M | ||
| Q1 24 | $30.9B | $442.0M |
负债/权益比ALWDFC
| Q4 25 | 2.33× | 0.32× | ||
| Q3 25 | 2.42× | 0.32× | ||
| Q2 25 | 2.47× | 0.33× | ||
| Q1 25 | 2.53× | 0.35× | ||
| Q4 24 | 2.68× | 0.37× | ||
| Q3 24 | 2.63× | 0.37× | ||
| Q2 24 | 2.69× | 0.38× | ||
| Q1 24 | 2.69× | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $9.1M |
| 自由现金流率自由现金流/营收 | 242.9% | 5.9% |
| 资本支出强度资本支出/营收 | 51.1% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.29× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $78.2M |
8季度趋势，按日历期对齐
经营现金流ALWDFC
| Q4 25 | $414.1M | $10.0M | ||
| Q3 25 | $458.6M | $29.9M | ||
| Q2 25 | $473.6M | $35.1M | ||
| Q1 25 | $388.3M | $8.0M | ||
| Q4 24 | $430.0M | $14.9M | ||
| Q3 24 | $461.9M | $27.2M | ||
| Q2 24 | $413.8M | $19.9M | ||
| Q1 24 | $371.3M | $18.0M |
自由现金流ALWDFC
| Q4 25 | $342.1M | $9.1M | ||
| Q3 25 | $412.3M | $28.6M | ||
| Q2 25 | $427.1M | $34.0M | ||
| Q1 25 | $315.5M | $6.6M | ||
| Q4 24 | $326.8M | $14.2M | ||
| Q3 24 | $369.8M | $26.4M | ||
| Q2 24 | $346.4M | $18.7M | ||
| Q1 24 | $246.8M | $16.7M |
自由现金流率ALWDFC
| Q4 25 | 242.9% | 5.9% | ||
| Q3 25 | 926.6% | 17.5% | ||
| Q2 25 | 806.0% | 21.6% | ||
| Q1 25 | 339.5% | 4.5% | ||
| Q4 24 | 441.8% | 9.3% | ||
| Q3 24 | 569.1% | 16.9% | ||
| Q2 24 | 599.5% | 12.0% | ||
| Q1 24 | 503.8% | 12.0% |
资本支出强度ALWDFC
| Q4 25 | 51.1% | 0.6% | ||
| Q3 25 | 104.1% | 0.8% | ||
| Q2 25 | 87.8% | 0.7% | ||
| Q1 25 | 78.4% | 0.9% | ||
| Q4 24 | 139.6% | 0.5% | ||
| Q3 24 | 141.7% | 0.5% | ||
| Q2 24 | 116.7% | 0.8% | ||
| Q1 24 | 254.3% | 0.9% |
现金转化率ALWDFC
| Q4 25 | 2.29× | 0.57× | ||
| Q3 25 | 3.13× | 1.41× | ||
| Q2 25 | 1.23× | 1.67× | ||
| Q1 25 | 1.03× | 0.27× | ||
| Q4 24 | 3.81× | 0.79× | ||
| Q3 24 | 4.44× | 1.62× | ||
| Q2 24 | 4.02× | 1.00× | ||
| Q1 24 | 3.44× | 1.16× |
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
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
