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AerSale Corp（ASLE）与California BanCorp \ CA（BCAL）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California BanCorp \ CA的2.0倍（$90.9M vs $45.9M），California BanCorp \ CA净利率更高（35.8% vs 5.9%，领先29.8%），California BanCorp \ CA同比增速更快（0.8% vs -4.0%），California BanCorp \ CA自由现金流更多（$56.9M vs $9.8M），过去两年California BanCorp \ CA的营收复合增速更高（44.7% 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。
太平洋第一控股是依据美国1956年银行控股公司法案成立的美国银行控股集团，总部位于加利福尼亚州欧文市。集团核心业务围绕旗下太平洋第一银行展开，为个人、企业及专业人士提供各类金融服务，目前在加州、亚利桑那州、内华达州和华盛顿州开设了多家网点。
ASLE vs BCAL — 直观对比
营收规模更大
ASLE
是对方的2.0倍
$45.9M
营收增速更快
BCAL
高出4.8%
-4.0%
净利率更高
BCAL
高出29.8%
5.9%
自由现金流更多
BCAL
多$47.2M
$9.8M
两年增速更快
BCAL
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $45.9M |
| 净利润 | $5.4M | $16.4M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 48.8% |
| 净利率 | 5.9% | 35.8% |
| 营收同比 | -4.0% | 0.8% |
| 净利润同比 | 99.7% | -2.1% |
| 每股收益（稀释后） | $0.10 | $0.50 |
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ASLEBCAL
| Q4 25 | $90.9M | $45.9M | ||
| Q3 25 | $71.2M | $45.2M | ||
| Q2 25 | $107.4M | $44.3M | ||
| Q1 25 | $65.8M | $44.8M | ||
| Q4 24 | $94.7M | $45.5M | ||
| Q3 24 | $82.7M | $38.1M | ||
| Q2 24 | $77.1M | $22.2M | ||
| Q1 24 | $90.5M | $21.9M |
净利润ASLEBCAL
| Q4 25 | $5.4M | $16.4M | ||
| Q3 25 | $-120.0K | $15.7M | ||
| Q2 25 | $8.6M | $14.1M | ||
| Q1 25 | $-5.3M | $16.9M | ||
| Q4 24 | $2.7M | $16.8M | ||
| Q3 24 | $509.0K | $-16.5M | ||
| Q2 24 | $-3.6M | $190.0K | ||
| Q1 24 | $6.3M | $4.9M |
毛利率ASLEBCAL
| 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ASLEBCAL
| Q4 25 | 7.8% | 48.8% | ||
| Q3 25 | 4.0% | 48.3% | ||
| Q2 25 | 11.7% | 45.3% | ||
| Q1 25 | -10.1% | 52.8% | ||
| Q4 24 | 5.2% | 52.2% | ||
| Q3 24 | 2.4% | -59.1% | ||
| Q2 24 | -2.4% | 1.3% | ||
| Q1 24 | 5.2% | 33.1% |
净利率ASLEBCAL
| Q4 25 | 5.9% | 35.8% | ||
| Q3 25 | -0.2% | 34.7% | ||
| Q2 25 | 8.0% | 31.8% | ||
| Q1 25 | -8.0% | 37.6% | ||
| Q4 24 | 2.9% | 37.7% | ||
| Q3 24 | 0.6% | -43.2% | ||
| Q2 24 | -4.7% | 0.9% | ||
| Q1 24 | 6.9% | 22.5% |
每股收益（稀释后）ASLEBCAL
| Q4 25 | $0.10 | $0.50 | ||
| Q3 25 | $0.00 | $0.48 | ||
| Q2 25 | $0.18 | $0.43 | ||
| Q1 25 | $-0.10 | $0.52 | ||
| Q4 24 | $0.05 | $0.54 | ||
| Q3 24 | $0.01 | $-0.59 | ||
| Q2 24 | $-0.07 | $0.01 | ||
| Q1 24 | $0.12 | $0.26 |
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 | $399.9M |
| 总债务越低越好 | $1.3M | $33.8M |
| 股东权益账面价值 | $424.4M | $576.6M |
| 总资产 | $640.5M | $4.0B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ASLEBCAL
| Q4 25 | $4.4M | $399.9M | ||
| Q3 25 | $5.3M | $559.2M | ||
| Q2 25 | $5.7M | $430.1M | ||
| Q1 25 | $4.7M | $439.2M | ||
| Q4 24 | $4.7M | $388.2M | ||
| Q3 24 | $9.8M | $614.4M | ||
| Q2 24 | $4.3M | $104.7M | ||
| Q1 24 | $2.6M | $86.5M |
总债务ASLEBCAL
| Q4 25 | $1.3M | $33.8M | ||
| Q3 25 | $1.5M | $33.4M | ||
| Q2 25 | $907.0K | $52.9M | ||
| Q1 25 | $1.1M | $70.3M | ||
| Q4 24 | $1.2M | $69.7M | ||
| Q3 24 | $376.0K | $69.1M | ||
| Q2 24 | $522.0K | $42.9M | ||
| Q1 24 | $3.5M | $44.9M |
股东权益ASLEBCAL
| Q4 25 | $424.4M | $576.6M | ||
| Q3 25 | $417.1M | $564.7M | ||
| Q2 25 | $415.9M | $547.6M | ||
| Q1 25 | $406.5M | $531.4M | ||
| Q4 24 | $455.6M | $511.8M | ||
| Q3 24 | $451.5M | $498.1M | ||
| Q2 24 | $449.8M | $293.2M | ||
| Q1 24 | $452.0M | $292.5M |
总资产ASLEBCAL
| Q4 25 | $640.5M | $4.0B | ||
| Q3 25 | $646.3M | $4.1B | ||
| Q2 25 | $646.7M | $4.0B | ||
| Q1 25 | $646.1M | $4.0B | ||
| Q4 24 | $604.7M | $4.0B | ||
| Q3 24 | $601.5M | $4.4B | ||
| Q2 24 | $598.7M | $2.3B | ||
| Q1 24 | $571.7M | $2.3B |
负债/权益比ASLEBCAL
| Q4 25 | 0.00× | 0.06× | ||
| Q3 25 | 0.00× | 0.06× | ||
| Q2 25 | 0.00× | 0.10× | ||
| Q1 25 | 0.00× | 0.13× | ||
| Q4 24 | 0.00× | 0.14× | ||
| Q3 24 | 0.00× | 0.14× | ||
| Q2 24 | 0.00× | 0.15× | ||
| Q1 24 | 0.01× | 0.15× |
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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $56.9M |
| 自由现金流率自由现金流/营收 | 10.8% | 124.1% |
| 资本支出强度资本支出/营收 | 1.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.11× | 3.49× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $93.1M |
8季度趋势，按日历期对齐
经营现金流ASLEBCAL
| Q4 25 | $11.4M | $57.3M | ||
| Q3 25 | $-8.9M | $16.0M | ||
| Q2 25 | $19.8M | $13.4M | ||
| Q1 25 | $-45.2M | $7.0M | ||
| Q4 24 | $37.5M | $50.3M | ||
| Q3 24 | $10.4M | $18.3M | ||
| Q2 24 | $-15.3M | $309.0K | ||
| Q1 24 | $-21.5M | $8.1M |
自由现金流ASLEBCAL
| Q4 25 | $9.8M | $56.9M | ||
| Q3 25 | $-9.8M | $15.9M | ||
| Q2 25 | $18.6M | $13.4M | ||
| Q1 25 | $-47.6M | $6.9M | ||
| Q4 24 | $32.3M | $49.7M | ||
| Q3 24 | $8.9M | $18.1M | ||
| Q2 24 | $-18.9M | $171.0K | ||
| Q1 24 | $-25.0M | $8.0M |
自由现金流率ASLEBCAL
| Q4 25 | 10.8% | 124.1% | ||
| Q3 25 | -13.8% | 35.1% | ||
| Q2 25 | 17.3% | 30.2% | ||
| Q1 25 | -72.4% | 15.3% | ||
| Q4 24 | 34.0% | 109.2% | ||
| Q3 24 | 10.7% | 47.5% | ||
| Q2 24 | -24.6% | 0.8% | ||
| Q1 24 | -27.7% | 36.4% |
资本支出强度ASLEBCAL
| Q4 25 | 1.7% | 0.8% | ||
| Q3 25 | 1.3% | 0.2% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 5.6% | 1.2% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 4.7% | 0.6% | ||
| Q1 24 | 3.9% | 0.4% |
现金转化率ASLEBCAL
| Q4 25 | 2.11× | 3.49× | ||
| Q3 25 | — | 1.02× | ||
| Q2 25 | 2.31× | 0.95× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | 13.89× | 3.00× | ||
| Q3 24 | 20.52× | — | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | -3.42× | 1.63× |
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% |
BCAL
暂无分部数据
