vs
AerSale Corp（ASLE）与Cardlytics, Inc.（CDLX）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Cardlytics, Inc.的1.8倍（$90.9M vs $50.9M），AerSale Corp同比增速更快（-4.0% vs -25.5%），Cardlytics, Inc.自由现金流更多（$13.0M vs $9.8M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -9.6%）
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。
Cardlytics是一家领先的购买智能与广告技术企业，与多家大型银行合作分析匿名消费者交易数据，为消费品牌、零售商及服务商提供基于真实消费行为的精准效果广告投放服务，核心业务覆盖北美与英国地区。
ASLE vs CDLX — 直观对比
营收规模更大
ASLE
是对方的1.8倍
$50.9M
营收增速更快
ASLE
高出21.4%
-25.5%
自由现金流更多
CDLX
多$3.2M
$9.8M
两年增速更快
ASLE
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $50.9M |
| 净利润 | $5.4M | — |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | -12.0% |
| 净利率 | 5.9% | — |
| 营收同比 | -4.0% | -25.5% |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | $-0.15 |
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ASLECDLX
| Q4 25 | $90.9M | $50.9M | ||
| Q3 25 | $71.2M | $47.0M | ||
| Q2 25 | $107.4M | $58.0M | ||
| Q1 25 | $65.8M | $56.4M | ||
| Q4 24 | $94.7M | $68.3M | ||
| Q3 24 | $82.7M | $61.1M | ||
| Q2 24 | $77.1M | $64.0M | ||
| Q1 24 | $90.5M | $62.2M |
净利润ASLECDLX
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $-72.7M | ||
| Q2 25 | $8.6M | $-9.3M | ||
| Q1 25 | $-5.3M | $-13.3M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $-145.2M | ||
| Q2 24 | $-3.6M | $-4.3M | ||
| Q1 24 | $6.3M | $-24.3M |
毛利率ASLECDLX
| 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ASLECDLX
| Q4 25 | 7.8% | -12.0% | ||
| Q3 25 | 4.0% | -146.6% | ||
| Q2 25 | 11.7% | -22.0% | ||
| Q1 25 | -10.1% | -24.9% | ||
| Q4 24 | 5.2% | -12.2% | ||
| Q3 24 | 2.4% | -243.1% | ||
| Q2 24 | -2.4% | -24.7% | ||
| Q1 24 | 5.2% | -36.7% |
净利率ASLECDLX
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | -154.7% | ||
| Q2 25 | 8.0% | -16.0% | ||
| Q1 25 | -8.0% | -23.5% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | -237.6% | ||
| Q2 24 | -4.7% | -6.7% | ||
| Q1 24 | 6.9% | -39.0% |
每股收益（稀释后）ASLECDLX
| Q4 25 | $0.10 | $-0.15 | ||
| Q3 25 | $0.00 | $-1.36 | ||
| Q2 25 | $0.18 | $-0.18 | ||
| Q1 25 | $-0.10 | $-0.26 | ||
| Q4 24 | $0.05 | $-0.36 | ||
| Q3 24 | $0.01 | $-2.90 | ||
| Q2 24 | $-0.07 | $-0.09 | ||
| Q1 24 | $0.12 | $-0.56 |
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 | $48.7M |
| 总债务越低越好 | $1.3M | $212.6M |
| 股东权益账面价值 | $424.4M | $-6.5M |
| 总资产 | $640.5M | $285.6M |
| 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ASLECDLX
| Q4 25 | $4.4M | $48.7M | ||
| Q3 25 | $5.3M | $44.0M | ||
| Q2 25 | $5.7M | $46.7M | ||
| Q1 25 | $4.7M | $52.0M | ||
| Q4 24 | $4.7M | $65.6M | ||
| Q3 24 | $9.8M | $67.0M | ||
| Q2 24 | $4.3M | $71.2M | ||
| Q1 24 | $2.6M | $97.8M |
总债务ASLECDLX
| Q4 25 | $1.3M | $212.6M | ||
| Q3 25 | $1.5M | $214.6M | ||
| Q2 25 | $907.0K | $214.3M | ||
| Q1 25 | $1.1M | $213.9M | ||
| Q4 24 | $1.2M | $213.6M | ||
| Q3 24 | $376.0K | $213.2M | ||
| Q2 24 | $522.0K | $212.9M | ||
| Q1 24 | $3.5M | $257.9M |
股东权益ASLECDLX
| Q4 25 | $424.4M | $-6.5M | ||
| Q3 25 | $417.1M | $-4.7M | ||
| Q2 25 | $415.9M | $58.7M | ||
| Q1 25 | $406.5M | $64.1M | ||
| Q4 24 | $455.6M | $70.0M | ||
| Q3 24 | $451.5M | $69.7M | ||
| Q2 24 | $449.8M | $210.0M | ||
| Q1 24 | $452.0M | $199.1M |
总资产ASLECDLX
| Q4 25 | $640.5M | $285.6M | ||
| Q3 25 | $646.3M | $292.8M | ||
| Q2 25 | $646.7M | $361.1M | ||
| Q1 25 | $646.1M | $369.1M | ||
| Q4 24 | $604.7M | $392.7M | ||
| Q3 24 | $601.5M | $399.4M | ||
| Q2 24 | $598.7M | $534.4M | ||
| Q1 24 | $571.7M | $569.0M |
负债/权益比ASLECDLX
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | 3.65× | ||
| Q1 25 | 0.00× | 3.34× | ||
| Q4 24 | 0.00× | 3.05× | ||
| Q3 24 | 0.00× | 3.06× | ||
| Q2 24 | 0.00× | 1.01× | ||
| Q1 24 | 0.01× | 1.29× |
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 | $13.0M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $13.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 25.5% |
| 资本支出强度资本支出/营收 | 1.7% | 0.0% |
| 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 | $8.8M |
8季度趋势，按日历期对齐
经营现金流ASLECDLX
| Q4 25 | $11.4M | $13.0M | ||
| Q3 25 | $-8.9M | $1.8M | ||
| Q2 25 | $19.8M | $1.2M | ||
| Q1 25 | $-45.2M | $-6.7M | ||
| Q4 24 | $37.5M | $3.0M | ||
| Q3 24 | $10.4M | $1.4M | ||
| Q2 24 | $-15.3M | $4.4M | ||
| Q1 24 | $-21.5M | $-17.6M |
自由现金流ASLECDLX
| Q4 25 | $9.8M | $13.0M | ||
| Q3 25 | $-9.8M | $1.7M | ||
| Q2 25 | $18.6M | $903.0K | ||
| Q1 25 | $-47.6M | $-6.8M | ||
| Q4 24 | $32.3M | $2.9M | ||
| Q3 24 | $8.9M | $878.0K | ||
| Q2 24 | $-18.9M | $4.1M | ||
| Q1 24 | $-25.0M | $-18.3M |
自由现金流率ASLECDLX
| Q4 25 | 10.8% | 25.5% | ||
| Q3 25 | -13.8% | 3.7% | ||
| Q2 25 | 17.3% | 1.6% | ||
| Q1 25 | -72.4% | -12.1% | ||
| Q4 24 | 34.0% | 4.2% | ||
| Q3 24 | 10.7% | 1.4% | ||
| Q2 24 | -24.6% | 6.5% | ||
| Q1 24 | -27.7% | -29.4% |
资本支出强度ASLECDLX
| Q4 25 | 1.7% | 0.0% | ||
| Q3 25 | 1.3% | 0.0% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 5.6% | 0.2% | ||
| Q3 24 | 1.9% | 0.8% | ||
| Q2 24 | 4.7% | 0.4% | ||
| Q1 24 | 3.9% | 1.0% |
现金转化率ASLECDLX
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | — | ||
| Q2 24 | — | — | ||
| 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% |
CDLX
暂无分部数据
