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Amalgamated Financial Corp.（AMAL）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Amalgamated Financial Corp.的1.1倍（$90.9M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -4.0%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $9.8M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 0.2%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs ASLE — 直观对比
营收规模更大
ASLE
是对方的1.1倍
$85.2M
营收增速更快
AMAL
高出13.4%
-4.0%
自由现金流更多
AMAL
多$124.6M
$9.8M
两年增速更快
AMAL
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $90.9M |
| 净利润 | — | $5.4M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 39.0% | 7.8% |
| 净利率 | — | 5.9% |
| 营收同比 | 9.4% | -4.0% |
| 净利润同比 | — | 99.7% |
| 每股收益（稀释后） | $0.88 | $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AMALASLE
| Q4 25 | $85.2M | $90.9M | ||
| Q3 25 | $85.6M | $71.2M | ||
| Q2 25 | $80.9M | $107.4M | ||
| Q1 25 | $77.0M | $65.8M | ||
| Q4 24 | $77.9M | $94.7M | ||
| Q3 24 | $81.0M | $82.7M | ||
| Q2 24 | $78.5M | $77.1M | ||
| Q1 24 | $78.3M | $90.5M |
净利润AMALASLE
| Q4 25 | — | $5.4M | ||
| Q3 25 | $26.8M | $-120.0K | ||
| Q2 25 | $26.0M | $8.6M | ||
| Q1 25 | $25.0M | $-5.3M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | $27.9M | $509.0K | ||
| Q2 24 | $26.8M | $-3.6M | ||
| Q1 24 | $27.2M | $6.3M |
毛利率AMALASLE
| 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AMALASLE
| Q4 25 | 39.0% | 7.8% | ||
| Q3 25 | 42.9% | 4.0% | ||
| Q2 25 | 43.8% | 11.7% | ||
| Q1 25 | 45.1% | -10.1% | ||
| Q4 24 | 42.4% | 5.2% | ||
| Q3 24 | 47.2% | 2.4% | ||
| Q2 24 | 45.6% | -2.4% | ||
| Q1 24 | 49.2% | 5.2% |
净利率AMALASLE
| Q4 25 | — | 5.9% | ||
| Q3 25 | 31.3% | -0.2% | ||
| Q2 25 | 32.1% | 8.0% | ||
| Q1 25 | 32.5% | -8.0% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 34.5% | 0.6% | ||
| Q2 24 | 34.1% | -4.7% | ||
| Q1 24 | 34.8% | 6.9% |
每股收益（稀释后）AMALASLE
| Q4 25 | $0.88 | $0.10 | ||
| Q3 25 | $0.88 | $0.00 | ||
| Q2 25 | $0.84 | $0.18 | ||
| Q1 25 | $0.81 | $-0.10 | ||
| Q4 24 | $0.78 | $0.05 | ||
| Q3 24 | $0.90 | $0.01 | ||
| Q2 24 | $0.87 | $-0.07 | ||
| Q1 24 | $0.89 | $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 | $291.2M | $4.4M |
| 总债务越低越好 | — | $1.3M |
| 股东权益账面价值 | $794.5M | $424.4M |
| 总资产 | $8.9B | $640.5M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMALASLE
| Q4 25 | $291.2M | $4.4M | ||
| Q3 25 | $115.5M | $5.3M | ||
| Q2 25 | $171.1M | $5.7M | ||
| Q1 25 | $65.7M | $4.7M | ||
| Q4 24 | $60.7M | $4.7M | ||
| Q3 24 | $149.2M | $9.8M | ||
| Q2 24 | $58.0M | $4.3M | ||
| Q1 24 | $155.2M | $2.6M |
总债务AMALASLE
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | — | $907.0K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $376.0K | ||
| Q2 24 | — | $522.0K | ||
| Q1 24 | — | $3.5M |
股东权益AMALASLE
| Q4 25 | $794.5M | $424.4M | ||
| Q3 25 | $775.6M | $417.1M | ||
| Q2 25 | $754.0M | $415.9M | ||
| Q1 25 | $736.0M | $406.5M | ||
| Q4 24 | $707.7M | $455.6M | ||
| Q3 24 | $698.2M | $451.5M | ||
| Q2 24 | $646.0M | $449.8M | ||
| Q1 24 | $616.8M | $452.0M |
总资产AMALASLE
| Q4 25 | $8.9B | $640.5M | ||
| Q3 25 | $8.7B | $646.3M | ||
| Q2 25 | $8.6B | $646.7M | ||
| Q1 25 | $8.3B | $646.1M | ||
| Q4 24 | $8.3B | $604.7M | ||
| Q3 24 | $8.4B | $601.5M | ||
| Q2 24 | $8.3B | $598.7M | ||
| Q1 24 | $8.1B | $571.7M |
负债/权益比AMALASLE
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 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 | $135.8M | $11.4M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $9.8M |
| 自由现金流率自由现金流/营收 | 157.8% | 10.8% |
| 资本支出强度资本支出/营收 | 1.6% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 2.11× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $-29.1M |
8季度趋势，按日历期对齐
经营现金流AMALASLE
| Q4 25 | $135.8M | $11.4M | ||
| Q3 25 | $39.5M | $-8.9M | ||
| Q2 25 | $24.9M | $19.8M | ||
| Q1 25 | $34.2M | $-45.2M | ||
| Q4 24 | $124.1M | $37.5M | ||
| Q3 24 | $35.8M | $10.4M | ||
| Q2 24 | $28.0M | $-15.3M | ||
| Q1 24 | $31.3M | $-21.5M |
自由现金流AMALASLE
| Q4 25 | $134.4M | $9.8M | ||
| Q3 25 | $38.3M | $-9.8M | ||
| Q2 25 | $24.2M | $18.6M | ||
| Q1 25 | $32.5M | $-47.6M | ||
| Q4 24 | $122.3M | $32.3M | ||
| Q3 24 | $35.2M | $8.9M | ||
| Q2 24 | $27.8M | $-18.9M | ||
| Q1 24 | $31.1M | $-25.0M |
自由现金流率AMALASLE
| Q4 25 | 157.8% | 10.8% | ||
| Q3 25 | 44.7% | -13.8% | ||
| Q2 25 | 29.9% | 17.3% | ||
| Q1 25 | 42.2% | -72.4% | ||
| Q4 24 | 157.0% | 34.0% | ||
| Q3 24 | 43.4% | 10.7% | ||
| Q2 24 | 35.4% | -24.6% | ||
| Q1 24 | 39.7% | -27.7% |
资本支出强度AMALASLE
| Q4 25 | 1.6% | 1.7% | ||
| Q3 25 | 1.4% | 1.3% | ||
| Q2 25 | 0.9% | 1.1% | ||
| Q1 25 | 2.3% | 3.7% | ||
| Q4 24 | 2.3% | 5.6% | ||
| Q3 24 | 0.7% | 1.9% | ||
| Q2 24 | 0.3% | 4.7% | ||
| Q1 24 | 0.3% | 3.9% |
现金转化率AMALASLE
| Q4 25 | — | 2.11× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | 2.31× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | 13.89× | ||
| Q3 24 | 1.28× | 20.52× | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | -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
AMAL
暂无分部数据
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
