vs
Ategrity Specialty Insurance Co Holdings（ASIC）与AerSale Corp（ASLE）财务数据对比。点击上方公司名可切换其他公司
Ategrity Specialty Insurance Co Holdings的季度营收约是AerSale Corp的1.3倍（$116.1M vs $90.9M），Ategrity Specialty Insurance Co Holdings净利率更高（19.5% vs 5.9%，领先13.6%）
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
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。
ASIC vs ASLE — 直观对比
营收规模更大
ASIC
是对方的1.3倍
$90.9M
净利率更高
ASIC
高出13.6%
5.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $90.9M |
| 净利润 | $22.7M | $5.4M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 25.6% | 7.8% |
| 净利率 | 19.5% | 5.9% |
| 营收同比 | — | -4.0% |
| 净利润同比 | — | 99.7% |
| 每股收益（稀释后） | $0.45 | $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ASICASLE
| Q4 25 | — | $90.9M | ||
| Q3 25 | $116.1M | $71.2M | ||
| Q2 25 | $101.8M | $107.4M | ||
| Q1 25 | — | $65.8M | ||
| Q4 24 | — | $94.7M | ||
| Q3 24 | — | $82.7M | ||
| Q2 24 | — | $77.1M | ||
| Q1 24 | — | $90.5M |
净利润ASICASLE
| Q4 25 | — | $5.4M | ||
| Q3 25 | $22.7M | $-120.0K | ||
| Q2 25 | $17.6M | $8.6M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $509.0K | ||
| Q2 24 | — | $-3.6M | ||
| Q1 24 | — | $6.3M |
毛利率ASICASLE
| 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ASICASLE
| Q4 25 | — | 7.8% | ||
| Q3 25 | 25.6% | 4.0% | ||
| Q2 25 | 21.9% | 11.7% | ||
| Q1 25 | — | -10.1% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | -2.4% | ||
| Q1 24 | — | 5.2% |
净利率ASICASLE
| Q4 25 | — | 5.9% | ||
| Q3 25 | 19.5% | -0.2% | ||
| Q2 25 | 17.3% | 8.0% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | 6.9% |
每股收益（稀释后）ASICASLE
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.45 | $0.00 | ||
| Q2 25 | $0.39 | $0.18 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $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 | $34.3M | $4.4M |
| 总债务越低越好 | — | $1.3M |
| 股东权益账面价值 | $588.6M | $424.4M |
| 总资产 | $1.4B | $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ASICASLE
| Q4 25 | — | $4.4M | ||
| Q3 25 | $34.3M | $5.3M | ||
| Q2 25 | $23.5M | $5.7M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $2.6M |
总债务ASICASLE
| 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ASICASLE
| Q4 25 | — | $424.4M | ||
| Q3 25 | $588.6M | $417.1M | ||
| Q2 25 | $559.7M | $415.9M | ||
| Q1 25 | — | $406.5M | ||
| Q4 24 | — | $455.6M | ||
| Q3 24 | — | $451.5M | ||
| Q2 24 | — | $449.8M | ||
| Q1 24 | — | $452.0M |
总资产ASICASLE
| Q4 25 | — | $640.5M | ||
| Q3 25 | $1.4B | $646.3M | ||
| Q2 25 | $1.4B | $646.7M | ||
| Q1 25 | — | $646.1M | ||
| Q4 24 | — | $604.7M | ||
| Q3 24 | — | $601.5M | ||
| Q2 24 | — | $598.7M | ||
| Q1 24 | — | $571.7M |
负债/权益比ASICASLE
| 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 | $41.1M | $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 | 1.81× | 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ASICASLE
| Q4 25 | — | $11.4M | ||
| Q3 25 | $41.1M | $-8.9M | ||
| Q2 25 | $50.8M | $19.8M | ||
| Q1 25 | — | $-45.2M | ||
| Q4 24 | — | $37.5M | ||
| Q3 24 | — | $10.4M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-21.5M |
自由现金流ASICASLE
| 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ASICASLE
| 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ASICASLE
| 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ASICASLE
| Q4 25 | — | 2.11× | ||
| Q3 25 | 1.81× | — | ||
| Q2 25 | 2.88× | 2.31× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 13.89× | ||
| Q3 24 | — | 20.52× | ||
| Q2 24 | — | — | ||
| 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
ASIC
暂无分部数据
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
