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AerSale Corp（ASLE）与CBAK Energy Technology, Inc.（CBAT）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CBAK Energy Technology, Inc.的1.5倍（$90.9M vs $58.8M），AerSale Corp净利率更高（5.9% vs -12.5%，领先18.5%），CBAK Energy Technology, Inc.同比增速更快（131.8% vs -4.0%），CBAK Energy Technology, Inc.自由现金流更多（$16.1M vs $9.8M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -0.0%）
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。
CBAK能源科技是一家专业从事锂离子电池研发、生产与销售的企业，产品涵盖高性能电芯、模组及电池包，主要服务新能源汽车、储能系统、消费电子等核心领域，业务覆盖中国及全球多个市场。
ASLE vs CBAT — 直观对比
营收规模更大
ASLE
是对方的1.5倍
$58.8M
营收增速更快
CBAT
高出135.8%
-4.0%
净利率更高
ASLE
高出18.5%
-12.5%
自由现金流更多
CBAT
多$6.3M
$9.8M
两年增速更快
ASLE
近两年复合增速
-0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $58.8M |
| 净利润 | $5.4M | $-7.4M |
| 毛利率 | 34.1% | 7.3% |
| 营业利润率 | 7.8% | -13.6% |
| 净利率 | 5.9% | -12.5% |
| 营收同比 | -4.0% | 131.8% |
| 净利润同比 | 99.7% | -63.6% |
| 每股收益（稀释后） | $0.10 | $-0.08 |
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ASLECBAT
| Q4 25 | $90.9M | $58.8M | ||
| Q3 25 | $71.2M | $60.9M | ||
| Q2 25 | $107.4M | $40.5M | ||
| Q1 25 | $65.8M | $34.9M | ||
| Q4 24 | $94.7M | $25.4M | ||
| Q3 24 | $82.7M | $44.6M | ||
| Q2 24 | $77.1M | $47.8M | ||
| Q1 24 | $90.5M | $58.8M |
净利润ASLECBAT
| Q4 25 | $5.4M | $-7.4M | ||
| Q3 25 | $-120.0K | $2.7M | ||
| Q2 25 | $8.6M | $-3.1M | ||
| Q1 25 | $-5.3M | $-1.6M | ||
| Q4 24 | $2.7M | $-4.5M | ||
| Q3 24 | $509.0K | $17.6K | ||
| Q2 24 | $-3.6M | $6.4M | ||
| Q1 24 | $6.3M | $9.8M |
毛利率ASLECBAT
| Q4 25 | 34.1% | 7.3% | ||
| Q3 25 | 30.2% | 8.0% | ||
| Q2 25 | 32.9% | 11.0% | ||
| Q1 25 | 27.3% | 13.7% | ||
| Q4 24 | 31.4% | 13.1% | ||
| Q3 24 | 28.6% | 15.6% | ||
| Q2 24 | 28.2% | 26.6% | ||
| Q1 24 | 31.8% | 31.9% |
营业利润率ASLECBAT
| Q4 25 | 7.8% | -13.6% | ||
| Q3 25 | 4.0% | -6.6% | ||
| Q2 25 | 11.7% | -8.7% | ||
| Q1 25 | -10.1% | -8.2% | ||
| Q4 24 | 5.2% | -26.0% | ||
| Q3 24 | 2.4% | -1.9% | ||
| Q2 24 | -2.4% | 12.4% | ||
| Q1 24 | 5.2% | 17.4% |
净利率ASLECBAT
| Q4 25 | 5.9% | -12.5% | ||
| Q3 25 | -0.2% | 4.4% | ||
| Q2 25 | 8.0% | -7.6% | ||
| Q1 25 | -8.0% | -4.5% | ||
| Q4 24 | 2.9% | -17.8% | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | -4.7% | 13.5% | ||
| Q1 24 | 6.9% | 16.7% |
每股收益（稀释后）ASLECBAT
| Q4 25 | $0.10 | $-0.08 | ||
| Q3 25 | $0.00 | $0.03 | ||
| Q2 25 | $0.18 | $-0.03 | ||
| Q1 25 | $-0.10 | $-0.02 | ||
| Q4 24 | $0.05 | $-0.05 | ||
| Q3 24 | $0.01 | $0.00 | ||
| Q2 24 | $-0.07 | $0.07 | ||
| Q1 24 | $0.12 | $0.11 |
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 | $8.3M |
| 总债务越低越好 | $1.3M | $4.1M |
| 股东权益账面价值 | $424.4M | $112.7M |
| 总资产 | $640.5M | $426.2M |
| 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ASLECBAT
| Q4 25 | $4.4M | $8.3M | ||
| Q3 25 | $5.3M | $10.5M | ||
| Q2 25 | $5.7M | $45.7M | ||
| Q1 25 | $4.7M | $9.6M | ||
| Q4 24 | $4.7M | $11.0M | ||
| Q3 24 | $9.8M | $24.2M | ||
| Q2 24 | $4.3M | $44.1M | ||
| Q1 24 | $2.6M | $23.8M |
总债务ASLECBAT
| Q4 25 | $1.3M | $4.1M | ||
| Q3 25 | $1.5M | $4.8M | ||
| Q2 25 | $907.0K | $4.9M | ||
| Q1 25 | $1.1M | $4.1M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
股东权益ASLECBAT
| Q4 25 | $424.4M | $112.7M | ||
| Q3 25 | $417.1M | $121.4M | ||
| Q2 25 | $415.9M | $118.2M | ||
| Q1 25 | $406.5M | $120.8M | ||
| Q4 24 | $455.6M | $121.7M | ||
| Q3 24 | $451.5M | $131.2M | ||
| Q2 24 | $449.8M | $126.6M | ||
| Q1 24 | $452.0M | $120.9M |
总资产ASLECBAT
| Q4 25 | $640.5M | $426.2M | ||
| Q3 25 | $646.3M | $363.9M | ||
| Q2 25 | $646.7M | $333.1M | ||
| Q1 25 | $646.1M | $311.5M | ||
| Q4 24 | $604.7M | $302.2M | ||
| Q3 24 | $601.5M | $293.5M | ||
| Q2 24 | $598.7M | $279.6M | ||
| Q1 24 | $571.7M | $286.5M |
负债/权益比ASLECBAT
| Q4 25 | 0.00× | 0.04× | ||
| Q3 25 | 0.00× | 0.04× | ||
| Q2 25 | 0.00× | 0.04× | ||
| Q1 25 | 0.00× | 0.03× | ||
| 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 | $29.8M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $16.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 27.3% |
| 资本支出强度资本支出/营收 | 1.7% | 23.4% |
| 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 | $3.9M |
8季度趋势，按日历期对齐
经营现金流ASLECBAT
| Q4 25 | $11.4M | $29.8M | ||
| Q3 25 | $-8.9M | $14.6M | ||
| Q2 25 | $19.8M | $13.8M | ||
| Q1 25 | $-45.2M | $-9.6M | ||
| Q4 24 | $37.5M | $9.6M | ||
| Q3 24 | $10.4M | $19.7M | ||
| Q2 24 | $-15.3M | $2.9M | ||
| Q1 24 | $-21.5M | $7.4M |
自由现金流ASLECBAT
| Q4 25 | $9.8M | $16.1M | ||
| Q3 25 | $-9.8M | $6.0M | ||
| Q2 25 | $18.6M | $4.1M | ||
| Q1 25 | $-47.6M | $-22.3M | ||
| Q4 24 | $32.3M | $3.9M | ||
| Q3 24 | $8.9M | $16.5M | ||
| Q2 24 | $-18.9M | $2.5M | ||
| Q1 24 | $-25.0M | $-454.0K |
自由现金流率ASLECBAT
| Q4 25 | 10.8% | 27.3% | ||
| Q3 25 | -13.8% | 9.9% | ||
| Q2 25 | 17.3% | 10.2% | ||
| Q1 25 | -72.4% | -63.9% | ||
| Q4 24 | 34.0% | 15.5% | ||
| Q3 24 | 10.7% | 37.1% | ||
| Q2 24 | -24.6% | 5.2% | ||
| Q1 24 | -27.7% | -0.8% |
资本支出强度ASLECBAT
| Q4 25 | 1.7% | 23.4% | ||
| Q3 25 | 1.3% | 14.1% | ||
| Q2 25 | 1.1% | 23.8% | ||
| Q1 25 | 3.7% | 36.3% | ||
| Q4 24 | 5.6% | 22.5% | ||
| Q3 24 | 1.9% | 7.0% | ||
| Q2 24 | 4.7% | 0.9% | ||
| Q1 24 | 3.9% | 13.4% |
现金转化率ASLECBAT
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | 1115.72× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | -3.42× | 0.76× |
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% |
CBAT
| Manufacturing Lithium Batteries | $28.0M | 48% |
| Residential Energy Supply And Uninterruptable Supplies | $17.8M | 30% |
| Light Electric Vehicles | $12.9M | 22% |
| Precursor | $108.0K | 0% |
