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AerSale Corp(ASLE)与Business First Bancshares, Inc.(BFST)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Business First Bancshares, Inc.的1.1倍($90.9M vs $83.1M),Business First Bancshares, Inc.同比增速更快(7.1% vs -4.0%),Business First Bancshares, Inc.自由现金流更多($92.0M vs $9.8M),过去两年Business First Bancshares, Inc.的营收复合增速更高(16.8% 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。
第一公民银行股份公司是一家银行控股公司,总部位于美国北卡罗来纳州罗利,是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点,另一子公司硅谷银行则在15个州设有39家办事处。
ASLE vs BFST — 直观对比
营收规模更大
ASLE
是对方的1.1倍
$83.1M
营收增速更快
BFST
高出11.1%
-4.0%
自由现金流更多
BFST
多$82.2M
$9.8M
两年增速更快
BFST
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $83.1M |
| 净利润 | $5.4M | — |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 33.2% |
| 净利率 | 5.9% | — |
| 营收同比 | -4.0% | 7.1% |
| 净利润同比 | 99.7% | — |
| 每股收益(稀释后) | $0.10 | $0.71 |
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
ASLE
BFST
| Q4 25 | $90.9M | $83.1M | ||
| Q3 25 | $71.2M | $80.9M | ||
| Q2 25 | $107.4M | $81.5M | ||
| Q1 25 | $65.8M | $79.2M | ||
| Q4 24 | $94.7M | $77.6M | ||
| Q3 24 | $82.7M | $66.9M | ||
| Q2 24 | $77.1M | $66.2M | ||
| Q1 24 | $90.5M | $60.9M |
净利润
ASLE
BFST
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $22.9M | ||
| Q2 25 | $8.6M | $22.1M | ||
| Q1 25 | $-5.3M | $20.5M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $17.8M | ||
| Q2 24 | $-3.6M | $17.2M | ||
| Q1 24 | $6.3M | $13.6M |
毛利率
ASLE
BFST
| 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
ASLE
BFST
| Q4 25 | 7.8% | 33.2% | ||
| Q3 25 | 4.0% | 35.7% | ||
| Q2 25 | 11.7% | 34.4% | ||
| Q1 25 | -10.1% | 32.6% | ||
| Q4 24 | 5.2% | 27.5% | ||
| Q3 24 | 2.4% | 34.0% | ||
| Q2 24 | -2.4% | 32.9% | ||
| Q1 24 | 5.2% | 28.2% |
净利率
ASLE
BFST
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | 28.2% | ||
| Q2 25 | 8.0% | 27.1% | ||
| Q1 25 | -8.0% | 25.9% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | 26.7% | ||
| Q2 24 | -4.7% | 26.0% | ||
| Q1 24 | 6.9% | 22.3% |
每股收益(稀释后)
ASLE
BFST
| Q4 25 | $0.10 | $0.71 | ||
| Q3 25 | $0.00 | $0.73 | ||
| Q2 25 | $0.18 | $0.70 | ||
| Q1 25 | $-0.10 | $0.65 | ||
| Q4 24 | $0.05 | $0.51 | ||
| Q3 24 | $0.01 | $0.65 | ||
| Q2 24 | $-0.07 | $0.62 | ||
| Q1 24 | $0.12 | $0.48 |
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 | $411.2M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $896.9M |
| 总资产 | $640.5M | $8.2B |
| 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
ASLE
BFST
| Q4 25 | $4.4M | $411.2M | ||
| Q3 25 | $5.3M | $399.1M | ||
| Q2 25 | $5.7M | $495.8M | ||
| Q1 25 | $4.7M | $312.9M | ||
| Q4 24 | $4.7M | $319.1M | ||
| Q3 24 | $9.8M | $213.2M | ||
| Q2 24 | $4.3M | $208.1M | ||
| Q1 24 | $2.6M | $185.9M |
总债务
ASLE
BFST
| 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
ASLE
BFST
| Q4 25 | $424.4M | $896.9M | ||
| Q3 25 | $417.1M | $878.4M | ||
| Q2 25 | $415.9M | $848.4M | ||
| Q1 25 | $406.5M | $826.3M | ||
| Q4 24 | $455.6M | $799.5M | ||
| Q3 24 | $451.5M | $699.5M | ||
| Q2 24 | $449.8M | $664.5M | ||
| Q1 24 | $452.0M | $649.0M |
总资产
ASLE
BFST
| Q4 25 | $640.5M | $8.2B | ||
| Q3 25 | $646.3M | $8.0B | ||
| Q2 25 | $646.7M | $7.9B | ||
| Q1 25 | $646.1M | $7.8B | ||
| Q4 24 | $604.7M | $7.9B | ||
| Q3 24 | $601.5M | $6.9B | ||
| Q2 24 | $598.7M | $6.7B | ||
| Q1 24 | $571.7M | $6.7B |
负债/权益比
ASLE
BFST
| 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 | $11.4M | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $92.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 110.7% |
| 资本支出强度资本支出/营收 | 1.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.11× | — |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $165.6M |
8季度趋势,按日历期对齐
经营现金流
ASLE
BFST
| Q4 25 | $11.4M | $92.1M | ||
| Q3 25 | $-8.9M | $32.4M | ||
| Q2 25 | $19.8M | $14.0M | ||
| Q1 25 | $-45.2M | $28.7M | ||
| Q4 24 | $37.5M | $61.4M | ||
| Q3 24 | $10.4M | $21.4M | ||
| Q2 24 | $-15.3M | $15.1M | ||
| Q1 24 | $-21.5M | $7.6M |
自由现金流
ASLE
BFST
| Q4 25 | $9.8M | $92.0M | ||
| Q3 25 | $-9.8M | $32.1M | ||
| Q2 25 | $18.6M | $13.8M | ||
| Q1 25 | $-47.6M | $27.7M | ||
| Q4 24 | $32.3M | $59.8M | ||
| Q3 24 | $8.9M | $21.0M | ||
| Q2 24 | $-18.9M | $14.0M | ||
| Q1 24 | $-25.0M | $7.2M |
自由现金流率
ASLE
BFST
| Q4 25 | 10.8% | 110.7% | ||
| Q3 25 | -13.8% | 39.6% | ||
| Q2 25 | 17.3% | 16.9% | ||
| Q1 25 | -72.4% | 34.9% | ||
| Q4 24 | 34.0% | 77.1% | ||
| Q3 24 | 10.7% | 31.4% | ||
| Q2 24 | -24.6% | 21.2% | ||
| Q1 24 | -27.7% | 11.8% |
资本支出强度
ASLE
BFST
| Q4 25 | 1.7% | 0.1% | ||
| Q3 25 | 1.3% | 0.4% | ||
| Q2 25 | 1.1% | 0.3% | ||
| Q1 25 | 3.7% | 1.3% | ||
| Q4 24 | 5.6% | 2.0% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 4.7% | 1.6% | ||
| Q1 24 | 3.9% | 0.6% |
现金转化率
ASLE
BFST
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 2.31× | 0.63× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | 1.20× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | -3.42× | 0.56× |
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% |
BFST
暂无分部数据