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Alexander & Baldwin, Inc.（ALEX）与AerSale Corp（ASLE）财务数据对比。点击上方公司名可切换其他公司
AerSale Corp的季度营收约是Alexander & Baldwin, Inc.的1.8倍（$90.9M vs $51.0M），Alexander & Baldwin, Inc.净利率更高（7.4% vs 5.9%，领先1.5%），AerSale Corp同比增速更快（-4.0% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $9.8M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
AerSale Corp总部位于美国佛罗里达州多拉市，是一家面向航空领域的全球供应商，主要为客运及货运航空公司、政府机构、跨国整机制造商与独立维修机构提供商用喷气飞机二手整机、发动机、航空耗材，并提供航空工程服务，同时该公司也是飞机机队回收协会的成员企业。
ALEX vs ASLE — 直观对比
营收规模更大
ASLE
是对方的1.8倍
$51.0M
营收增速更快
ASLE
高出14.3%
-18.4%
净利率更高
ALEX
高出1.5%
5.9%
自由现金流更多
ALEX
多$17.5M
$9.8M
两年增速更快
ASLE
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $90.9M |
| 净利润 | $3.8M | $5.4M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 17.1% | 7.8% |
| 净利率 | 7.4% | 5.9% |
| 营收同比 | -18.4% | -4.0% |
| 净利润同比 | -69.7% | 99.7% |
| 每股收益（稀释后） | $0.05 | $0.10 |
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ALEXASLE
| Q4 25 | $51.0M | $90.9M | ||
| Q3 25 | $50.2M | $71.2M | ||
| Q2 25 | $51.7M | $107.4M | ||
| Q1 25 | $53.7M | $65.8M | ||
| Q4 24 | $62.4M | $94.7M | ||
| Q3 24 | $61.9M | $82.7M | ||
| Q2 24 | $51.0M | $77.1M | ||
| Q1 24 | $61.2M | $90.5M |
净利润ALEXASLE
| Q4 25 | $3.8M | $5.4M | ||
| Q3 25 | $14.3M | $-120.0K | ||
| Q2 25 | $25.1M | $8.6M | ||
| Q1 25 | $21.4M | $-5.3M | ||
| Q4 24 | $12.4M | $2.7M | ||
| Q3 24 | $19.0M | $509.0K | ||
| Q2 24 | $9.1M | $-3.6M | ||
| Q1 24 | $20.0M | $6.3M |
毛利率ALEXASLE
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 30.2% | ||
| Q2 25 | — | 32.9% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 31.4% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 31.8% |
营业利润率ALEXASLE
| Q4 25 | 17.1% | 7.8% | ||
| Q3 25 | 38.2% | 4.0% | ||
| Q2 25 | 54.4% | 11.7% | ||
| Q1 25 | 44.6% | -10.1% | ||
| Q4 24 | 28.3% | 5.2% | ||
| Q3 24 | 35.6% | 2.4% | ||
| Q2 24 | 31.8% | -2.4% | ||
| Q1 24 | 38.9% | 5.2% |
净利率ALEXASLE
| Q4 25 | 7.4% | 5.9% | ||
| Q3 25 | 28.5% | -0.2% | ||
| Q2 25 | 48.6% | 8.0% | ||
| Q1 25 | 39.9% | -8.0% | ||
| Q4 24 | 19.9% | 2.9% | ||
| Q3 24 | 30.7% | 0.6% | ||
| Q2 24 | 17.8% | -4.7% | ||
| Q1 24 | 32.6% | 6.9% |
每股收益（稀释后）ALEXASLE
| Q4 25 | $0.05 | $0.10 | ||
| Q3 25 | $0.20 | $0.00 | ||
| Q2 25 | $0.35 | $0.18 | ||
| Q1 25 | $0.29 | $-0.10 | ||
| Q4 24 | $0.16 | $0.05 | ||
| Q3 24 | $0.26 | $0.01 | ||
| Q2 24 | $0.13 | $-0.07 | ||
| Q1 24 | $0.28 | $0.12 |
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 | $11.3M | $4.4M |
| 总债务越低越好 | $491.6M | $1.3M |
| 股东权益账面价值 | $987.2M | $424.4M |
| 总资产 | $1.7B | $640.5M |
| 负债/权益比越低杠杆越低 | 0.50× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ALEXASLE
| Q4 25 | $11.3M | $4.4M | ||
| Q3 25 | $17.3M | $5.3M | ||
| Q2 25 | $8.6M | $5.7M | ||
| Q1 25 | $16.9M | $4.7M | ||
| Q4 24 | $33.4M | $4.7M | ||
| Q3 24 | $17.9M | $9.8M | ||
| Q2 24 | $29.5M | $4.3M | ||
| Q1 24 | $15.7M | $2.6M |
总债务ALEXASLE
| Q4 25 | $491.6M | $1.3M | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | — | $907.0K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | $474.8M | $1.2M | ||
| Q3 24 | — | $376.0K | ||
| Q2 24 | — | $522.0K | ||
| Q1 24 | — | $3.5M |
股东权益ALEXASLE
| Q4 25 | $987.2M | $424.4M | ||
| Q3 25 | $1.0B | $417.1M | ||
| Q2 25 | $1.0B | $415.9M | ||
| Q1 25 | $1.0B | $406.5M | ||
| Q4 24 | $1.0B | $455.6M | ||
| Q3 24 | $998.2M | $451.5M | ||
| Q2 24 | $1.0B | $449.8M | ||
| Q1 24 | $1.0B | $452.0M |
总资产ALEXASLE
| Q4 25 | $1.7B | $640.5M | ||
| Q3 25 | $1.7B | $646.3M | ||
| Q2 25 | $1.6B | $646.7M | ||
| Q1 25 | $1.6B | $646.1M | ||
| Q4 24 | $1.7B | $604.7M | ||
| Q3 24 | $1.7B | $601.5M | ||
| Q2 24 | $1.6B | $598.7M | ||
| Q1 24 | $1.6B | $571.7M |
负债/权益比ALEXASLE
| Q4 25 | 0.50× | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | 0.47× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.01× |
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 | $79.5M | $11.4M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $9.8M |
| 自由现金流率自由现金流/营收 | 53.5% | 10.8% |
| 资本支出强度资本支出/营收 | 102.4% | 1.7% |
| 现金转化率经营现金流/净利润 | 21.06× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $57.2M | $-29.1M |
8季度趋势，按日历期对齐
经营现金流ALEXASLE
| Q4 25 | $79.5M | $11.4M | ||
| Q3 25 | $24.5M | $-8.9M | ||
| Q2 25 | $16.5M | $19.8M | ||
| Q1 25 | $26.0M | $-45.2M | ||
| Q4 24 | $98.0M | $37.5M | ||
| Q3 24 | $35.3M | $10.4M | ||
| Q2 24 | $22.3M | $-15.3M | ||
| Q1 24 | $16.1M | $-21.5M |
自由现金流ALEXASLE
| Q4 25 | $27.3M | $9.8M | ||
| Q3 25 | $-3.7M | $-9.8M | ||
| Q2 25 | $11.8M | $18.6M | ||
| Q1 25 | $21.8M | $-47.6M | ||
| Q4 24 | $77.0M | $32.3M | ||
| Q3 24 | $31.4M | $8.9M | ||
| Q2 24 | $18.0M | $-18.9M | ||
| Q1 24 | $12.3M | $-25.0M |
自由现金流率ALEXASLE
| Q4 25 | 53.5% | 10.8% | ||
| Q3 25 | -7.4% | -13.8% | ||
| Q2 25 | 22.8% | 17.3% | ||
| Q1 25 | 40.6% | -72.4% | ||
| Q4 24 | 123.4% | 34.0% | ||
| Q3 24 | 50.8% | 10.7% | ||
| Q2 24 | 35.3% | -24.6% | ||
| Q1 24 | 20.1% | -27.7% |
资本支出强度ALEXASLE
| Q4 25 | 102.4% | 1.7% | ||
| Q3 25 | 56.1% | 1.3% | ||
| Q2 25 | 9.1% | 1.1% | ||
| Q1 25 | 7.8% | 3.7% | ||
| Q4 24 | 33.5% | 5.6% | ||
| Q3 24 | 6.2% | 1.9% | ||
| Q2 24 | 8.4% | 4.7% | ||
| Q1 24 | 6.1% | 3.9% |
现金转化率ALEXASLE
| Q4 25 | 21.06× | 2.11× | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | 2.31× | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | 13.89× | ||
| Q3 24 | 1.86× | 20.52× | ||
| Q2 24 | 2.45× | — | ||
| Q1 24 | 0.80× | -3.42× |
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
ALEX
暂无分部数据
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
