vs
Apollo Commercial Real Estate Finance, Inc.（ARI）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Apollo Commercial Real Estate Finance, Inc.的1.2倍（$90.9M vs $73.3M），Apollo Commercial Real Estate Finance, Inc.净利率更高（39.9% vs 5.9%，领先33.9%），Apollo Commercial Real Estate Finance, Inc.同比增速更快（4.0% vs -4.0%），过去两年AerSale Corp的营收复合增速更高（0.2% vs -4.6%）
阿波罗商业房地产金融公司是一家房地产投资信托企业，主要发起、收购并管理商业地产债务资产，包括优先抵押贷款、夹层贷款及商业抵押贷款支持证券，主营美国市场，致力于为投资者创造稳定收益。
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。
ARI vs ASLE — 直观对比
营收规模更大
ASLE
是对方的1.2倍
$73.3M
营收增速更快
ARI
高出8.0%
-4.0%
净利率更高
ARI
高出33.9%
5.9%
两年增速更快
ASLE
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $90.9M |
| 净利润 | $29.2M | $5.4M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 39.7% | 7.8% |
| 净利率 | 39.9% | 5.9% |
| 营收同比 | 4.0% | -4.0% |
| 净利润同比 | -28.2% | 99.7% |
| 每股收益（稀释后） | $0.19 | $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ARIASLE
| Q4 25 | $73.3M | $90.9M | ||
| Q3 25 | $61.6M | $71.2M | ||
| Q2 25 | $70.9M | $107.4M | ||
| Q1 25 | $65.8M | $65.8M | ||
| Q4 24 | $70.5M | $94.7M | ||
| Q3 24 | $71.6M | $82.7M | ||
| Q2 24 | $81.1M | $77.1M | ||
| Q1 24 | $80.5M | $90.5M |
净利润ARIASLE
| Q4 25 | $29.2M | $5.4M | ||
| Q3 25 | $50.8M | $-120.0K | ||
| Q2 25 | $20.7M | $8.6M | ||
| Q1 25 | $26.0M | $-5.3M | ||
| Q4 24 | $40.7M | $2.7M | ||
| Q3 24 | $-91.5M | $509.0K | ||
| Q2 24 | $35.8M | $-3.6M | ||
| Q1 24 | $-104.5M | $6.3M |
毛利率ARIASLE
| 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ARIASLE
| Q4 25 | 39.7% | 7.8% | ||
| Q3 25 | 82.8% | 4.0% | ||
| Q2 25 | 29.4% | 11.7% | ||
| Q1 25 | 39.7% | -10.1% | ||
| Q4 24 | 57.9% | 5.2% | ||
| Q3 24 | -127.8% | 2.4% | ||
| Q2 24 | 44.2% | -2.4% | ||
| Q1 24 | -129.6% | 5.2% |
净利率ARIASLE
| Q4 25 | 39.9% | 5.9% | ||
| Q3 25 | 82.4% | -0.2% | ||
| Q2 25 | 29.3% | 8.0% | ||
| Q1 25 | 39.5% | -8.0% | ||
| Q4 24 | 57.7% | 2.9% | ||
| Q3 24 | -127.9% | 0.6% | ||
| Q2 24 | 44.1% | -4.7% | ||
| Q1 24 | -129.8% | 6.9% |
每股收益（稀释后）ARIASLE
| Q4 25 | $0.19 | $0.10 | ||
| Q3 25 | $0.34 | $0.00 | ||
| Q2 25 | $0.12 | $0.18 | ||
| Q1 25 | $0.16 | $-0.10 | ||
| Q4 24 | $0.25 | $0.05 | ||
| Q3 24 | $-0.69 | $0.01 | ||
| Q2 24 | $0.23 | $-0.07 | ||
| Q1 24 | $-0.76 | $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 | $139.8M | $4.4M |
| 总债务越低越好 | — | $1.3M |
| 股东权益账面价值 | $1.9B | $424.4M |
| 总资产 | $9.9B | $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ARIASLE
| Q4 25 | $139.8M | $4.4M | ||
| Q3 25 | $245.9M | $5.3M | ||
| Q2 25 | $177.6M | $5.7M | ||
| Q1 25 | $166.4M | $4.7M | ||
| Q4 24 | $317.4M | $4.7M | ||
| Q3 24 | $194.3M | $9.8M | ||
| Q2 24 | $174.7M | $4.3M | ||
| Q1 24 | $161.2M | $2.6M |
总债务ARIASLE
| 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ARIASLE
| Q4 25 | $1.9B | $424.4M | ||
| Q3 25 | $1.9B | $417.1M | ||
| Q2 25 | $1.8B | $415.9M | ||
| Q1 25 | $1.9B | $406.5M | ||
| Q4 24 | $1.9B | $455.6M | ||
| Q3 24 | $1.9B | $451.5M | ||
| Q2 24 | $2.0B | $449.8M | ||
| Q1 24 | $2.0B | $452.0M |
总资产ARIASLE
| Q4 25 | $9.9B | $640.5M | ||
| Q3 25 | $9.5B | $646.3M | ||
| Q2 25 | $9.8B | $646.7M | ||
| Q1 25 | $8.8B | $646.1M | ||
| Q4 24 | $8.4B | $604.7M | ||
| Q3 24 | $9.1B | $601.5M | ||
| Q2 24 | $9.3B | $598.7M | ||
| Q1 24 | $9.2B | $571.7M |
负债/权益比ARIASLE
| 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 | $142.5M | $11.4M |
| 自由现金流经营现金流 - 资本支出 | — | $9.8M |
| 自由现金流率自由现金流/营收 | — | 10.8% |
| 资本支出强度资本支出/营收 | — | 1.7% |
| 现金转化率经营现金流/净利润 | 4.88× | 2.11× |
| 过去12个月自由现金流最近4个季度 | — | $-29.1M |
8季度趋势，按日历期对齐
经营现金流ARIASLE
| Q4 25 | $142.5M | $11.4M | ||
| Q3 25 | $31.7M | $-8.9M | ||
| Q2 25 | $63.2M | $19.8M | ||
| Q1 25 | $39.3M | $-45.2M | ||
| Q4 24 | $200.3M | $37.5M | ||
| Q3 24 | $47.2M | $10.4M | ||
| Q2 24 | $50.2M | $-15.3M | ||
| Q1 24 | $52.8M | $-21.5M |
自由现金流ARIASLE
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $-9.8M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $-47.6M | ||
| Q4 24 | — | $32.3M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | — | $-18.9M | ||
| Q1 24 | — | $-25.0M |
自由现金流率ARIASLE
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -13.8% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | -72.4% | ||
| Q4 24 | — | 34.0% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | -24.6% | ||
| Q1 24 | — | -27.7% |
资本支出强度ARIASLE
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 3.9% |
现金转化率ARIASLE
| Q4 25 | 4.88× | 2.11× | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 3.05× | 2.31× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 4.93× | 13.89× | ||
| Q3 24 | — | 20.52× | ||
| Q2 24 | 1.40× | — | ||
| Q1 24 | — | -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
ARI
暂无分部数据
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
