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AerSale Corp（ASLE）与PATHWARD FINANCIAL, INC.（CASH）财务数据对比。点击上方公司名可切换其他公司
PATHWARD FINANCIAL, INC.的季度营收约是AerSale Corp的1.9倍（$173.1M vs $90.9M），PATHWARD FINANCIAL, INC.净利率更高（20.3% vs 5.9%，领先14.4%），PATHWARD FINANCIAL, INC.同比增速更快（-0.2% vs -4.0%），PATHWARD FINANCIAL, INC.自由现金流更多（$104.1M vs $9.8M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -18.0%）
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。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
ASLE vs CASH — 直观对比
营收规模更大
CASH
是对方的1.9倍
$90.9M
营收增速更快
CASH
高出3.8%
-4.0%
净利率更高
CASH
高出14.4%
5.9%
自由现金流更多
CASH
多$94.3M
$9.8M
两年增速更快
ASLE
近两年复合增速
-18.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $173.1M |
| 净利润 | $5.4M | $35.2M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 24.6% |
| 净利率 | 5.9% | 20.3% |
| 营收同比 | -4.0% | -0.2% |
| 净利润同比 | 99.7% | 11.9% |
| 每股收益（稀释后） | $0.10 | $1.57 |
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ASLECASH
| Q4 25 | $90.9M | $173.1M | ||
| Q3 25 | $71.2M | $186.7M | ||
| Q2 25 | $107.4M | $195.8M | ||
| Q1 25 | $65.8M | $274.8M | ||
| Q4 24 | $94.7M | $182.6M | ||
| Q3 24 | $82.7M | $179.5M | ||
| Q2 24 | $77.1M | $188.6M | ||
| Q1 24 | $90.5M | $257.6M |
净利润ASLECASH
| Q4 25 | $5.4M | $35.2M | ||
| Q3 25 | $-120.0K | $38.8M | ||
| Q2 25 | $8.6M | $42.1M | ||
| Q1 25 | $-5.3M | $75.0M | ||
| Q4 24 | $2.7M | $30.0M | ||
| Q3 24 | $509.0K | $33.5M | ||
| Q2 24 | $-3.6M | $44.9M | ||
| Q1 24 | $6.3M | $69.9M |
毛利率ASLECASH
| 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ASLECASH
| Q4 25 | 7.8% | 24.6% | ||
| Q3 25 | 4.0% | 25.9% | ||
| Q2 25 | 11.7% | 24.1% | ||
| Q1 25 | -10.1% | 33.2% | ||
| Q4 24 | 5.2% | 19.8% | ||
| Q3 24 | 2.4% | 20.9% | ||
| Q2 24 | -2.4% | 27.1% | ||
| Q1 24 | 5.2% | 33.8% |
净利率ASLECASH
| Q4 25 | 5.9% | 20.3% | ||
| Q3 25 | -0.2% | 20.8% | ||
| Q2 25 | 8.0% | 21.5% | ||
| Q1 25 | -8.0% | 27.3% | ||
| Q4 24 | 2.9% | 16.4% | ||
| Q3 24 | 0.6% | 18.7% | ||
| Q2 24 | -4.7% | 23.8% | ||
| Q1 24 | 6.9% | 27.1% |
每股收益（稀释后）ASLECASH
| Q4 25 | $0.10 | $1.57 | ||
| Q3 25 | $0.00 | $1.69 | ||
| Q2 25 | $0.18 | $1.81 | ||
| Q1 25 | $-0.10 | $3.14 | ||
| Q4 24 | $0.05 | $1.23 | ||
| Q3 24 | $0.01 | $1.34 | ||
| Q2 24 | $-0.07 | $1.78 | ||
| Q1 24 | $0.12 | $2.74 |
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 | $331.2M |
| 总债务越低越好 | $1.3M | $33.5M |
| 股东权益账面价值 | $424.4M | $854.5M |
| 总资产 | $640.5M | $7.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资ASLECASH
| Q4 25 | $4.4M | $331.2M | ||
| Q3 25 | $5.3M | $120.6M | ||
| Q2 25 | $5.7M | $258.3M | ||
| Q1 25 | $4.7M | $254.2M | ||
| Q4 24 | $4.7M | $597.4M | ||
| Q3 24 | $9.8M | $158.3M | ||
| Q2 24 | $4.3M | $298.9M | ||
| Q1 24 | $2.6M | $347.9M |
总债务ASLECASH
| Q4 25 | $1.3M | $33.5M | ||
| Q3 25 | $1.5M | $33.5M | ||
| Q2 25 | $907.0K | $33.4M | ||
| Q1 25 | $1.1M | $33.4M | ||
| Q4 24 | $1.2M | $33.4M | ||
| Q3 24 | $376.0K | $33.4M | ||
| Q2 24 | $522.0K | $33.3M | ||
| Q1 24 | $3.5M | $33.4M |
股东权益ASLECASH
| Q4 25 | $424.4M | $854.5M | ||
| Q3 25 | $417.1M | $858.0M | ||
| Q2 25 | $415.9M | $819.0M | ||
| Q1 25 | $406.5M | $814.7M | ||
| Q4 24 | $455.6M | $758.3M | ||
| Q3 24 | $451.5M | $822.5M | ||
| Q2 24 | $449.8M | $748.4M | ||
| Q1 24 | $452.0M | $719.5M |
总资产ASLECASH
| Q4 25 | $640.5M | $7.6B | ||
| Q3 25 | $646.3M | $7.2B | ||
| Q2 25 | $646.7M | $7.2B | ||
| Q1 25 | $646.1M | $7.0B | ||
| Q4 24 | $604.7M | $7.6B | ||
| Q3 24 | $601.5M | $7.5B | ||
| Q2 24 | $598.7M | $7.5B | ||
| Q1 24 | $571.7M | $7.4B |
负债/权益比ASLECASH
| Q4 25 | 0.00× | 0.04× | ||
| Q3 25 | 0.00× | 0.04× | ||
| Q2 25 | 0.00× | 0.04× | ||
| Q1 25 | 0.00× | 0.04× | ||
| Q4 24 | 0.00× | 0.04× | ||
| Q3 24 | 0.00× | 0.04× | ||
| Q2 24 | 0.00× | 0.04× | ||
| Q1 24 | 0.01× | 0.05× |
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 | $108.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $104.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 60.1% |
| 资本支出强度资本支出/营收 | 1.7% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.11× | 3.08× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $616.8M |
8季度趋势，按日历期对齐
经营现金流ASLECASH
| Q4 25 | $11.4M | $108.3M | ||
| Q3 25 | $-8.9M | $303.7M | ||
| Q2 25 | $19.8M | $30.4M | ||
| Q1 25 | $-45.2M | $188.3M | ||
| Q4 24 | $37.5M | $-71.7M | ||
| Q3 24 | $10.4M | $143.1M | ||
| Q2 24 | $-15.3M | $113.2M | ||
| Q1 24 | $-21.5M | $203.0M |
自由现金流ASLECASH
| Q4 25 | $9.8M | $104.1M | ||
| Q3 25 | $-9.8M | $300.3M | ||
| Q2 25 | $18.6M | $27.7M | ||
| Q1 25 | $-47.6M | $184.7M | ||
| Q4 24 | $32.3M | $-73.8M | ||
| Q3 24 | $8.9M | $138.8M | ||
| Q2 24 | $-18.9M | $111.0M | ||
| Q1 24 | $-25.0M | $201.3M |
自由现金流率ASLECASH
| Q4 25 | 10.8% | 60.1% | ||
| Q3 25 | -13.8% | 160.9% | ||
| Q2 25 | 17.3% | 14.1% | ||
| Q1 25 | -72.4% | 67.2% | ||
| Q4 24 | 34.0% | -40.4% | ||
| Q3 24 | 10.7% | 77.3% | ||
| Q2 24 | -24.6% | 58.8% | ||
| Q1 24 | -27.7% | 78.1% |
资本支出强度ASLECASH
| Q4 25 | 1.7% | 2.4% | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 1.1% | 1.4% | ||
| Q1 25 | 3.7% | 1.3% | ||
| Q4 24 | 5.6% | 1.1% | ||
| Q3 24 | 1.9% | 2.4% | ||
| Q2 24 | 4.7% | 1.2% | ||
| Q1 24 | 3.9% | 0.7% |
现金转化率ASLECASH
| Q4 25 | 2.11× | 3.08× | ||
| Q3 25 | — | 7.83× | ||
| Q2 25 | 2.31× | 0.72× | ||
| Q1 25 | — | 2.51× | ||
| Q4 24 | 13.89× | -2.39× | ||
| Q3 24 | 20.52× | 4.27× | ||
| Q2 24 | — | 2.52× | ||
| Q1 24 | -3.42× | 2.90× |
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% |
CASH
| Consumer | $103.0M | 59% |
| Payment Card And Deposit Fees | $30.1M | 17% |
| Other | $24.2M | 14% |
| Rental Income | $11.6M | 7% |
| Commercial | $4.2M | 2% |
