vs
AerSale Corp（ASLE）与Concrete Pumping Holdings, Inc.（BBCP）财务数据对比。点击上方公司名可切换其他公司
Concrete Pumping Holdings, Inc.的季度营收约是AerSale Corp的1.1倍（$98.9M vs $90.9M），AerSale Corp净利率更高（5.9% vs 5.4%，领先0.6%），Concrete Pumping Holdings, Inc.同比增速更快（-3.2% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $1.9M），过去两年Concrete Pumping Holdings, Inc.的营收复合增速更高（4.8% 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。
Concrete Pumping Holdings, Inc.是领先的混凝土泵送服务及相关设备租赁供应商，主要面向美国和英国市场，业务覆盖基础设施建设、商业地产开发、住宅建造等核心建筑领域，为各类项目提供高效安全的混凝土输送解决方案。
ASLE vs BBCP — 直观对比
营收规模更大
BBCP
是对方的1.1倍
$90.9M
营收增速更快
BBCP
高出0.9%
-4.0%
净利率更高
ASLE
高出0.6%
5.4%
自由现金流更多
ASLE
多$7.9M
$1.9M
两年增速更快
BBCP
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $98.9M |
| 净利润 | $5.4M | $5.3M |
| 毛利率 | 34.1% | 43.8% |
| 营业利润率 | 7.8% | 17.0% |
| 净利率 | 5.9% | 5.4% |
| 营收同比 | -4.0% | -3.2% |
| 净利润同比 | 99.7% | -43.6% |
| 每股收益（稀释后） | $0.10 | $0.09 |
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ASLEBBCP
| Q4 25 | $90.9M | $98.9M | ||
| Q3 25 | $71.2M | $94.2M | ||
| Q2 25 | $107.4M | $85.2M | ||
| Q1 25 | $65.8M | $78.0M | ||
| Q4 24 | $94.7M | $102.1M | ||
| Q3 24 | $82.7M | $100.6M | ||
| Q2 24 | $77.1M | $98.7M | ||
| Q1 24 | $90.5M | $90.0M |
净利润ASLEBBCP
| Q4 25 | $5.4M | $5.3M | ||
| Q3 25 | $-120.0K | $3.7M | ||
| Q2 25 | $8.6M | $-4.0K | ||
| Q1 25 | $-5.3M | $-2.6M | ||
| Q4 24 | $2.7M | $9.4M | ||
| Q3 24 | $509.0K | $7.6M | ||
| Q2 24 | $-3.6M | $3.0M | ||
| Q1 24 | $6.3M | $-3.8M |
毛利率ASLEBBCP
| Q4 25 | 34.1% | 43.8% | ||
| Q3 25 | 30.2% | 42.9% | ||
| Q2 25 | 32.9% | 42.5% | ||
| Q1 25 | 27.3% | 40.0% | ||
| Q4 24 | 31.4% | 45.3% | ||
| Q3 24 | 28.6% | 44.3% | ||
| Q2 24 | 28.2% | 42.3% | ||
| Q1 24 | 31.8% | 37.0% |
营业利润率ASLEBBCP
| Q4 25 | 7.8% | 17.0% | ||
| Q3 25 | 4.0% | 13.7% | ||
| Q2 25 | 11.7% | 9.7% | ||
| Q1 25 | -10.1% | 4.5% | ||
| Q4 24 | 5.2% | 18.8% | ||
| Q3 24 | 2.4% | 16.5% | ||
| Q2 24 | -2.4% | 12.2% | ||
| Q1 24 | 5.2% | 1.6% |
净利率ASLEBBCP
| Q4 25 | 5.9% | 5.4% | ||
| Q3 25 | -0.2% | 3.9% | ||
| Q2 25 | 8.0% | -0.0% | ||
| Q1 25 | -8.0% | -3.4% | ||
| Q4 24 | 2.9% | 9.2% | ||
| Q3 24 | 0.6% | 7.5% | ||
| Q2 24 | -4.7% | 3.1% | ||
| Q1 24 | 6.9% | -4.3% |
每股收益（稀释后）ASLEBBCP
| Q4 25 | $0.10 | $0.09 | ||
| Q3 25 | $0.00 | $0.07 | ||
| Q2 25 | $0.18 | $-0.01 | ||
| Q1 25 | $-0.10 | $-0.06 | ||
| Q4 24 | $0.05 | $0.16 | ||
| Q3 24 | $0.01 | $0.13 | ||
| Q2 24 | $-0.07 | $0.05 | ||
| Q1 24 | $0.12 | $-0.08 |
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 | $44.4M |
| 总债务越低越好 | $1.3M | $417.9M |
| 股东权益账面价值 | $424.4M | $264.8M |
| 总资产 | $640.5M | $879.5M |
| 负债/权益比越低杠杆越低 | 0.00× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资ASLEBBCP
| Q4 25 | $4.4M | $44.4M | ||
| Q3 25 | $5.3M | $41.0M | ||
| Q2 25 | $5.7M | $37.8M | ||
| Q1 25 | $4.7M | $85.1M | ||
| Q4 24 | $4.7M | $43.0M | ||
| Q3 24 | $9.8M | $26.3M | ||
| Q2 24 | $4.3M | $18.0M | ||
| Q1 24 | $2.6M | $14.7M |
总债务ASLEBBCP
| Q4 25 | $1.3M | $417.9M | ||
| Q3 25 | $1.5M | $417.6M | ||
| Q2 25 | $907.0K | $417.3M | ||
| Q1 25 | $1.1M | $417.1M | ||
| Q4 24 | $1.2M | $373.3M | ||
| Q3 24 | $376.0K | $372.9M | ||
| Q2 24 | $522.0K | $372.6M | ||
| Q1 24 | $3.5M | $372.2M |
股东权益ASLEBBCP
| Q4 25 | $424.4M | $264.8M | ||
| Q3 25 | $417.1M | $261.3M | ||
| Q2 25 | $415.9M | $261.8M | ||
| Q1 25 | $406.5M | $260.7M | ||
| Q4 24 | $455.6M | $321.7M | ||
| Q3 24 | $451.5M | $314.7M | ||
| Q2 24 | $449.8M | $308.3M | ||
| Q1 24 | $452.0M | $307.9M |
总资产ASLEBBCP
| Q4 25 | $640.5M | $879.5M | ||
| Q3 25 | $646.3M | $886.0M | ||
| Q2 25 | $646.7M | $878.8M | ||
| Q1 25 | $646.1M | $912.9M | ||
| Q4 24 | $604.7M | $898.0M | ||
| Q3 24 | $601.5M | $890.8M | ||
| Q2 24 | $598.7M | $894.7M | ||
| Q1 24 | $571.7M | $894.8M |
负债/权益比ASLEBBCP
| Q4 25 | 0.00× | 1.58× | ||
| Q3 25 | 0.00× | 1.60× | ||
| Q2 25 | 0.00× | 1.59× | ||
| Q1 25 | 0.00× | 1.60× | ||
| Q4 24 | 0.00× | 1.16× | ||
| Q3 24 | 0.00× | 1.19× | ||
| Q2 24 | 0.00× | 1.21× | ||
| Q1 24 | 0.01× | 1.21× |
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 | $14.5M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $1.9M |
| 自由现金流率自由现金流/营收 | 10.8% | 1.9% |
| 资本支出强度资本支出/营收 | 1.7% | 12.7% |
| 现金转化率经营现金流/净利润 | 2.11× | 2.72× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $17.5M |
8季度趋势，按日历期对齐
经营现金流ASLEBBCP
| Q4 25 | $11.4M | $14.5M | ||
| Q3 25 | $-8.9M | $19.1M | ||
| Q2 25 | $19.8M | $24.7M | ||
| Q1 25 | $-45.2M | $6.0M | ||
| Q4 24 | $37.5M | $22.4M | ||
| Q3 24 | $10.4M | $35.0M | ||
| Q2 24 | $-15.3M | $9.1M | ||
| Q1 24 | $-21.5M | $20.3M |
自由现金流ASLEBBCP
| Q4 25 | $9.8M | $1.9M | ||
| Q3 25 | $-9.8M | $4.3M | ||
| Q2 25 | $18.6M | $11.1M | ||
| Q1 25 | $-47.6M | $191.0K | ||
| Q4 24 | $32.3M | $16.1M | ||
| Q3 24 | $8.9M | $26.4M | ||
| Q2 24 | $-18.9M | $-1.9M | ||
| Q1 24 | $-25.0M | $2.5M |
自由现金流率ASLEBBCP
| Q4 25 | 10.8% | 1.9% | ||
| Q3 25 | -13.8% | 4.6% | ||
| Q2 25 | 17.3% | 13.0% | ||
| Q1 25 | -72.4% | 0.2% | ||
| Q4 24 | 34.0% | 15.8% | ||
| Q3 24 | 10.7% | 26.2% | ||
| Q2 24 | -24.6% | -1.9% | ||
| Q1 24 | -27.7% | 2.8% |
资本支出强度ASLEBBCP
| Q4 25 | 1.7% | 12.7% | ||
| Q3 25 | 1.3% | 15.7% | ||
| Q2 25 | 1.1% | 16.0% | ||
| Q1 25 | 3.7% | 7.5% | ||
| Q4 24 | 5.6% | 6.2% | ||
| Q3 24 | 1.9% | 8.6% | ||
| Q2 24 | 4.7% | 11.2% | ||
| Q1 24 | 3.9% | 19.7% |
现金转化率ASLEBBCP
| Q4 25 | 2.11× | 2.72× | ||
| Q3 25 | — | 5.16× | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | 2.38× | ||
| Q3 24 | 20.52× | 4.63× | ||
| Q2 24 | — | 3.00× | ||
| 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
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
