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AerSale Corp（ASLE）与AMERICAN STATES WATER CO（AWR）财务数据对比。点击上方公司名可切换其他公司
AMERICAN STATES WATER CO的季度营收约是AerSale Corp的1.8倍（$164.3M vs $90.9M），AMERICAN STATES WATER CO净利率更高（17.5% vs 5.9%，领先11.6%），AMERICAN STATES WATER CO同比增速更快（14.8% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-36.0M），过去两年AMERICAN STATES WATER CO的营收复合增速更高（10.2% vs 0.2%）
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。
美国州水公司是美国的上市公用事业企业，通过旗下子公司在全美范围内提供自来水供应及污水处理相关服务，服务覆盖居民、商业及公共机构等多元客户群体，是当地水务服务领域的重要参与企业。
ASLE vs AWR — 直观对比
营收规模更大
AWR
是对方的1.8倍
$90.9M
营收增速更快
AWR
高出18.8%
-4.0%
净利率更高
AWR
高出11.6%
5.9%
自由现金流更多
ASLE
多$45.8M
$-36.0M
两年增速更快
AWR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $164.3M |
| 净利润 | $5.4M | $28.7M |
| 毛利率 | 34.1% | 88.9% |
| 营业利润率 | 7.8% | 27.4% |
| 净利率 | 5.9% | 17.5% |
| 营收同比 | -4.0% | 14.8% |
| 净利润同比 | 99.7% | 1.1% |
| 每股收益（稀释后） | $0.10 | $0.74 |
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ASLEAWR
| Q4 25 | $90.9M | $164.3M | ||
| Q3 25 | $71.2M | $182.7M | ||
| Q2 25 | $107.4M | $163.1M | ||
| Q1 25 | $65.8M | $148.0M | ||
| Q4 24 | $94.7M | $143.1M | ||
| Q3 24 | $82.7M | $161.8M | ||
| Q2 24 | $77.1M | $155.3M | ||
| Q1 24 | $90.5M | $135.3M |
净利润ASLEAWR
| Q4 25 | $5.4M | $28.7M | ||
| Q3 25 | $-120.0K | $41.2M | ||
| Q2 25 | $8.6M | $33.7M | ||
| Q1 25 | $-5.3M | $26.8M | ||
| Q4 24 | $2.7M | $28.4M | ||
| Q3 24 | $509.0K | $35.8M | ||
| Q2 24 | $-3.6M | $31.9M | ||
| Q1 24 | $6.3M | $23.1M |
毛利率ASLEAWR
| Q4 25 | 34.1% | 88.9% | ||
| Q3 25 | 30.2% | 91.0% | ||
| Q2 25 | 32.9% | 92.1% | ||
| Q1 25 | 27.3% | 91.3% | ||
| Q4 24 | 31.4% | 92.4% | ||
| Q3 24 | 28.6% | 92.7% | ||
| Q2 24 | 28.2% | 89.6% | ||
| Q1 24 | 31.8% | 88.4% |
营业利润率ASLEAWR
| Q4 25 | 7.8% | 27.4% | ||
| Q3 25 | 4.0% | 33.8% | ||
| Q2 25 | 11.7% | 31.3% | ||
| Q1 25 | -10.1% | 30.8% | ||
| Q4 24 | 5.2% | 27.0% | ||
| Q3 24 | 2.4% | 34.0% | ||
| Q2 24 | -2.4% | 33.3% | ||
| Q1 24 | 5.2% | 28.8% |
净利率ASLEAWR
| Q4 25 | 5.9% | 17.5% | ||
| Q3 25 | -0.2% | 22.5% | ||
| Q2 25 | 8.0% | 20.7% | ||
| Q1 25 | -8.0% | 18.1% | ||
| Q4 24 | 2.9% | 19.9% | ||
| Q3 24 | 0.6% | 22.1% | ||
| Q2 24 | -4.7% | 20.5% | ||
| Q1 24 | 6.9% | 17.1% |
每股收益（稀释后）ASLEAWR
| Q4 25 | $0.10 | $0.74 | ||
| Q3 25 | $0.00 | $1.06 | ||
| Q2 25 | $0.18 | $0.87 | ||
| Q1 25 | $-0.10 | $0.70 | ||
| Q4 24 | $0.05 | $0.75 | ||
| Q3 24 | $0.01 | $0.95 | ||
| Q2 24 | $-0.07 | $0.85 | ||
| Q1 24 | $0.12 | $0.62 |
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 | $4.4M | $18.8M |
| 总债务越低越好 | $1.3M | $782.7M |
| 股东权益账面价值 | $424.4M | $1.0B |
| 总资产 | $640.5M | $2.7B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资ASLEAWR
| Q4 25 | $4.4M | $18.8M | ||
| Q3 25 | $5.3M | $26.1M | ||
| Q2 25 | $5.7M | $20.2M | ||
| Q1 25 | $4.7M | $21.2M | ||
| Q4 24 | $4.7M | $26.7M | ||
| Q3 24 | $9.8M | $16.5M | ||
| Q2 24 | $4.3M | $3.6M | ||
| Q1 24 | $2.6M | $17.0M |
总债务ASLEAWR
| Q4 25 | $1.3M | $782.7M | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | $640.4M | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
股东权益ASLEAWR
| Q4 25 | $424.4M | $1.0B | ||
| Q3 25 | $417.1M | $1.0B | ||
| Q2 25 | $415.9M | $972.5M | ||
| Q1 25 | $406.5M | $956.4M | ||
| Q4 24 | $455.6M | $920.1M | ||
| Q3 24 | $451.5M | $879.5M | ||
| Q2 24 | $449.8M | $833.5M | ||
| Q1 24 | $452.0M | $800.5M |
总资产ASLEAWR
| Q4 25 | $640.5M | $2.7B | ||
| Q3 25 | $646.3M | $2.7B | ||
| Q2 25 | $646.7M | $2.6B | ||
| Q1 25 | $646.1M | $2.5B | ||
| Q4 24 | $604.7M | $2.5B | ||
| Q3 24 | $601.5M | $2.4B | ||
| Q2 24 | $598.7M | $2.3B | ||
| Q1 24 | $571.7M | $2.3B |
负债/权益比ASLEAWR
| Q4 25 | 0.00× | 0.75× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.70× | ||
| 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 | $11.4M | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-36.0M |
| 自由现金流率自由现金流/营收 | 10.8% | -21.9% |
| 资本支出强度资本支出/营收 | 1.7% | 38.8% |
| 现金转化率经营现金流/净利润 | 2.11× | 0.96× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $-7.1M |
8季度趋势，按日历期对齐
经营现金流ASLEAWR
| Q4 25 | $11.4M | $27.7M | ||
| Q3 25 | $-8.9M | $92.4M | ||
| Q2 25 | $19.8M | $64.6M | ||
| Q1 25 | $-45.2M | $45.1M | ||
| Q4 24 | $37.5M | $64.5M | ||
| Q3 24 | $10.4M | $63.7M | ||
| Q2 24 | $-15.3M | $24.7M | ||
| Q1 24 | $-21.5M | $45.8M |
自由现金流ASLEAWR
| Q4 25 | $9.8M | $-36.0M | ||
| Q3 25 | $-9.8M | $37.7M | ||
| Q2 25 | $18.6M | $13.7M | ||
| Q1 25 | $-47.6M | $-22.5M | ||
| Q4 24 | $32.3M | $6.0M | ||
| Q3 24 | $8.9M | $-478.0K | ||
| Q2 24 | $-18.9M | $-37.0M | ||
| Q1 24 | $-25.0M | $-1.7M |
自由现金流率ASLEAWR
| Q4 25 | 10.8% | -21.9% | ||
| Q3 25 | -13.8% | 20.7% | ||
| Q2 25 | 17.3% | 8.4% | ||
| Q1 25 | -72.4% | -15.2% | ||
| Q4 24 | 34.0% | 4.2% | ||
| Q3 24 | 10.7% | -0.3% | ||
| Q2 24 | -24.6% | -23.8% | ||
| Q1 24 | -27.7% | -1.3% |
资本支出强度ASLEAWR
| Q4 25 | 1.7% | 38.8% | ||
| Q3 25 | 1.3% | 29.9% | ||
| Q2 25 | 1.1% | 31.2% | ||
| Q1 25 | 3.7% | 45.6% | ||
| Q4 24 | 5.6% | 40.9% | ||
| Q3 24 | 1.9% | 39.7% | ||
| Q2 24 | 4.7% | 39.8% | ||
| Q1 24 | 3.9% | 35.2% |
现金转化率ASLEAWR
| Q4 25 | 2.11× | 0.96× | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | 2.31× | 1.92× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | 13.89× | 2.27× | ||
| Q3 24 | 20.52× | 1.78× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | -3.42× | 1.98× |
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
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
