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AerSale Corp（ASLE）与Cadre Holdings, Inc.（CDRE）财务数据对比。点击上方公司名可切换其他公司
Cadre Holdings, Inc.的季度营收约是AerSale Corp的1.8倍（$167.2M vs $90.9M），Cadre Holdings, Inc.净利率更高（7.0% vs 5.9%，领先1.1%），AerSale Corp同比增速更快（-4.0% vs -5.0%），Cadre Holdings, Inc.自由现金流更多（$18.0M vs $9.8M），过去两年Cadre Holdings, Inc.的营收复合增速更高（10.1% 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。
Cadre Holdings, Inc.是美国金融科技企业，面向个人及机构客户提供房地产投资项目直投渠道，覆盖纽约等地的商业地产。公司打造的投资平台支持投资者自主选择参与的具体交易项目，且投资门槛远低于全额收购物业所需资金，让不动产投资变得更接近股票交易，获得财经媒体的广泛认可。
ASLE vs CDRE — 直观对比
营收规模更大
CDRE
是对方的1.8倍
$90.9M
营收增速更快
ASLE
高出1.0%
-5.0%
净利率更高
CDRE
高出1.1%
5.9%
自由现金流更多
CDRE
多$8.2M
$9.8M
两年增速更快
CDRE
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $167.2M |
| 净利润 | $5.4M | $11.7M |
| 毛利率 | 34.1% | 43.4% |
| 营业利润率 | 7.8% | 12.2% |
| 净利率 | 5.9% | 7.0% |
| 营收同比 | -4.0% | -5.0% |
| 净利润同比 | 99.7% | -9.6% |
| 每股收益（稀释后） | $0.10 | $0.22 |
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ASLECDRE
| Q4 25 | $90.9M | $167.2M | ||
| Q3 25 | $71.2M | $155.9M | ||
| Q2 25 | $107.4M | $157.1M | ||
| Q1 25 | $65.8M | $130.1M | ||
| Q4 24 | $94.7M | $176.0M | ||
| Q3 24 | $82.7M | $109.4M | ||
| Q2 24 | $77.1M | $144.3M | ||
| Q1 24 | $90.5M | $137.9M |
净利润ASLECDRE
| Q4 25 | $5.4M | $11.7M | ||
| Q3 25 | $-120.0K | $10.9M | ||
| Q2 25 | $8.6M | $12.2M | ||
| Q1 25 | $-5.3M | $9.2M | ||
| Q4 24 | $2.7M | $13.0M | ||
| Q3 24 | $509.0K | $3.7M | ||
| Q2 24 | $-3.6M | $12.6M | ||
| Q1 24 | $6.3M | $6.9M |
毛利率ASLECDRE
| Q4 25 | 34.1% | 43.4% | ||
| Q3 25 | 30.2% | 42.7% | ||
| Q2 25 | 32.9% | 40.9% | ||
| Q1 25 | 27.3% | 43.1% | ||
| Q4 24 | 31.4% | 43.9% | ||
| Q3 24 | 28.6% | 36.6% | ||
| Q2 24 | 28.2% | 40.6% | ||
| Q1 24 | 31.8% | 41.8% |
营业利润率ASLECDRE
| Q4 25 | 7.8% | 12.2% | ||
| Q3 25 | 4.0% | 12.0% | ||
| Q2 25 | 11.7% | 9.3% | ||
| Q1 25 | -10.1% | 10.4% | ||
| Q4 24 | 5.2% | 16.7% | ||
| Q3 24 | 2.4% | 5.0% | ||
| Q2 24 | -2.4% | 13.8% | ||
| Q1 24 | 5.2% | 8.7% |
净利率ASLECDRE
| Q4 25 | 5.9% | 7.0% | ||
| Q3 25 | -0.2% | 7.0% | ||
| Q2 25 | 8.0% | 7.8% | ||
| Q1 25 | -8.0% | 7.1% | ||
| Q4 24 | 2.9% | 7.4% | ||
| Q3 24 | 0.6% | 3.3% | ||
| Q2 24 | -4.7% | 8.7% | ||
| Q1 24 | 6.9% | 5.0% |
每股收益（稀释后）ASLECDRE
| Q4 25 | $0.10 | $0.22 | ||
| Q3 25 | $0.00 | $0.27 | ||
| Q2 25 | $0.18 | $0.30 | ||
| Q1 25 | $-0.10 | $0.23 | ||
| Q4 24 | $0.05 | $0.32 | ||
| Q3 24 | $0.01 | $0.09 | ||
| Q2 24 | $-0.07 | $0.31 | ||
| Q1 24 | $0.12 | $0.18 |
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 | $122.9M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $317.8M |
| 总资产 | $640.5M | $770.0M |
| 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ASLECDRE
| Q4 25 | $4.4M | $122.9M | ||
| Q3 25 | $5.3M | $150.9M | ||
| Q2 25 | $5.7M | $137.5M | ||
| Q1 25 | $4.7M | $133.4M | ||
| Q4 24 | $4.7M | $124.9M | ||
| Q3 24 | $9.8M | $93.0M | ||
| Q2 24 | $4.3M | $105.9M | ||
| Q1 24 | $2.6M | $87.1M |
总债务ASLECDRE
| 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ASLECDRE
| Q4 25 | $424.4M | $317.8M | ||
| Q3 25 | $417.1M | $340.4M | ||
| Q2 25 | $415.9M | $332.5M | ||
| Q1 25 | $406.5M | $317.6M | ||
| Q4 24 | $455.6M | $311.5M | ||
| Q3 24 | $451.5M | $300.3M | ||
| Q2 24 | $449.8M | $299.4M | ||
| Q1 24 | $452.0M | $270.7M |
总资产ASLECDRE
| Q4 25 | $640.5M | $770.0M | ||
| Q3 25 | $646.3M | $792.1M | ||
| Q2 25 | $646.7M | $794.4M | ||
| Q1 25 | $646.1M | $656.3M | ||
| Q4 24 | $604.7M | $652.7M | ||
| Q3 24 | $601.5M | $616.6M | ||
| Q2 24 | $598.7M | $620.6M | ||
| Q1 24 | $571.7M | $599.4M |
负债/权益比ASLECDRE
| 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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $18.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 10.7% |
| 资本支出强度资本支出/营收 | 1.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.11× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $56.8M |
8季度趋势，按日历期对齐
经营现金流ASLECDRE
| Q4 25 | $11.4M | $21.3M | ||
| Q3 25 | $-8.9M | $22.5M | ||
| Q2 25 | $19.8M | $2.6M | ||
| Q1 25 | $-45.2M | $17.4M | ||
| Q4 24 | $37.5M | $23.7M | ||
| Q3 24 | $10.4M | $-5.2M | ||
| Q2 24 | $-15.3M | $11.1M | ||
| Q1 24 | $-21.5M | $2.1M |
自由现金流ASLECDRE
| Q4 25 | $9.8M | $18.0M | ||
| Q3 25 | $-9.8M | $21.6M | ||
| Q2 25 | $18.6M | $1.2M | ||
| Q1 25 | $-47.6M | $16.1M | ||
| Q4 24 | $32.3M | $22.4M | ||
| Q3 24 | $8.9M | $-6.2M | ||
| Q2 24 | $-18.9M | $9.1M | ||
| Q1 24 | $-25.0M | $794.0K |
自由现金流率ASLECDRE
| Q4 25 | 10.8% | 10.7% | ||
| Q3 25 | -13.8% | 13.9% | ||
| Q2 25 | 17.3% | 0.7% | ||
| Q1 25 | -72.4% | 12.4% | ||
| Q4 24 | 34.0% | 12.7% | ||
| Q3 24 | 10.7% | -5.7% | ||
| Q2 24 | -24.6% | 6.3% | ||
| Q1 24 | -27.7% | 0.6% |
资本支出强度ASLECDRE
| Q4 25 | 1.7% | 2.0% | ||
| Q3 25 | 1.3% | 0.5% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 3.7% | 1.0% | ||
| Q4 24 | 5.6% | 0.7% | ||
| Q3 24 | 1.9% | 0.9% | ||
| Q2 24 | 4.7% | 1.4% | ||
| Q1 24 | 3.9% | 1.0% |
现金转化率ASLECDRE
| Q4 25 | 2.11× | 1.81× | ||
| Q3 25 | — | 2.05× | ||
| Q2 25 | 2.31× | 0.21× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | 13.89× | 1.83× | ||
| Q3 24 | 20.52× | -1.43× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | -3.42× | 0.31× |
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% |
CDRE
| U.s.state And Local Agencies | $72.7M | 43% |
| Other | $48.6M | 29% |
| U.s.Federal Agencies | $31.6M | 19% |
| Commercial | $12.0M | 7% |
