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AerSale Corp（ASLE）与Certara, Inc.（CERT）财务数据对比。点击上方公司名可切换其他公司
Certara, Inc.的季度营收约是AerSale Corp的1.1倍（$103.6M vs $90.9M），AerSale Corp净利率更高（5.9% vs -5.7%，领先11.6%），Certara, Inc.同比增速更快（3.3% vs -4.0%），Certara, Inc.自由现金流更多（$27.8M vs $9.8M），过去两年Certara, Inc.的营收复合增速更高（3.6% 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。
Certara是全球领先的生物制药软件及咨询服务提供商，专注于建模模拟、监管科学领域的解决方案，服务药企、生物技术企业及医疗相关方，覆盖药物研发全周期，助力加快新疗法上市，降低研发风险与综合成本。
ASLE vs CERT — 直观对比
营收规模更大
CERT
是对方的1.1倍
$90.9M
营收增速更快
CERT
高出7.3%
-4.0%
净利率更高
ASLE
高出11.6%
-5.7%
自由现金流更多
CERT
多$18.0M
$9.8M
两年增速更快
CERT
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $103.6M |
| 净利润 | $5.4M | $-5.9M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 0.8% |
| 净利率 | 5.9% | -5.7% |
| 营收同比 | -4.0% | 3.3% |
| 净利润同比 | 99.7% | -189.6% |
| 每股收益（稀释后） | $0.10 | $-0.04 |
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ASLECERT
| Q4 25 | $90.9M | $103.6M | ||
| Q3 25 | $71.2M | $104.6M | ||
| Q2 25 | $107.4M | $104.6M | ||
| Q1 25 | $65.8M | $106.0M | ||
| Q4 24 | $94.7M | $100.4M | ||
| Q3 24 | $82.7M | $94.8M | ||
| Q2 24 | $77.1M | $93.3M | ||
| Q1 24 | $90.5M | $96.7M |
净利润ASLECERT
| Q4 25 | $5.4M | $-5.9M | ||
| Q3 25 | $-120.0K | $1.5M | ||
| Q2 25 | $8.6M | $-2.0M | ||
| Q1 25 | $-5.3M | $4.7M | ||
| Q4 24 | $2.7M | $6.6M | ||
| Q3 24 | $509.0K | $-1.4M | ||
| Q2 24 | $-3.6M | $-12.6M | ||
| Q1 24 | $6.3M | $-4.7M |
毛利率ASLECERT
| 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ASLECERT
| Q4 25 | 7.8% | 0.8% | ||
| Q3 25 | 4.0% | 2.9% | ||
| Q2 25 | 11.7% | 9.1% | ||
| Q1 25 | -10.1% | 7.2% | ||
| Q4 24 | 5.2% | 6.0% | ||
| Q3 24 | 2.4% | 2.7% | ||
| Q2 24 | -2.4% | -9.7% | ||
| Q1 24 | 5.2% | -1.3% |
净利率ASLECERT
| Q4 25 | 5.9% | -5.7% | ||
| Q3 25 | -0.2% | 1.5% | ||
| Q2 25 | 8.0% | -1.9% | ||
| Q1 25 | -8.0% | 4.5% | ||
| Q4 24 | 2.9% | 6.6% | ||
| Q3 24 | 0.6% | -1.4% | ||
| Q2 24 | -4.7% | -13.5% | ||
| Q1 24 | 6.9% | -4.8% |
每股收益（稀释后）ASLECERT
| Q4 25 | $0.10 | $-0.04 | ||
| Q3 25 | $0.00 | $0.01 | ||
| Q2 25 | $0.18 | $-0.01 | ||
| Q1 25 | $-0.10 | $0.03 | ||
| Q4 24 | $0.05 | $0.04 | ||
| Q3 24 | $0.01 | $-0.01 | ||
| Q2 24 | $-0.07 | $-0.08 | ||
| Q1 24 | $0.12 | $-0.03 |
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 | $189.4M |
| 总债务越低越好 | $1.3M | $293.1M |
| 股东权益账面价值 | $424.4M | $1.1B |
| 总资产 | $640.5M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ASLECERT
| Q4 25 | $4.4M | $189.4M | ||
| Q3 25 | $5.3M | $172.7M | ||
| Q2 25 | $5.7M | $162.3M | ||
| Q1 25 | $4.7M | $179.1M | ||
| Q4 24 | $4.7M | $179.2M | ||
| Q3 24 | $9.8M | $233.0M | ||
| Q2 24 | $4.3M | $224.6M | ||
| Q1 24 | $2.6M | $224.8M |
总债务ASLECERT
| Q4 25 | $1.3M | $293.1M | ||
| Q3 25 | $1.5M | $293.5M | ||
| Q2 25 | $907.0K | $294.2M | ||
| Q1 25 | $1.1M | $294.8M | ||
| Q4 24 | $1.2M | $295.4M | ||
| Q3 24 | $376.0K | $296.1M | ||
| Q2 24 | $522.0K | $296.7M | ||
| Q1 24 | $3.5M | $290.8M |
股东权益ASLECERT
| Q4 25 | $424.4M | $1.1B | ||
| Q3 25 | $417.1M | $1.1B | ||
| Q2 25 | $415.9M | $1.1B | ||
| Q1 25 | $406.5M | $1.1B | ||
| Q4 24 | $455.6M | $1.1B | ||
| Q3 24 | $451.5M | $1.1B | ||
| Q2 24 | $449.8M | $1.0B | ||
| Q1 24 | $452.0M | $1.1B |
总资产ASLECERT
| Q4 25 | $640.5M | $1.6B | ||
| Q3 25 | $646.3M | $1.5B | ||
| Q2 25 | $646.7M | $1.5B | ||
| Q1 25 | $646.1M | $1.6B | ||
| Q4 24 | $604.7M | $1.6B | ||
| Q3 24 | $601.5M | $1.5B | ||
| Q2 24 | $598.7M | $1.5B | ||
| Q1 24 | $571.7M | $1.5B |
负债/权益比ASLECERT
| Q4 25 | 0.00× | 0.28× | ||
| Q3 25 | 0.00× | 0.28× | ||
| Q2 25 | 0.00× | 0.27× | ||
| Q1 25 | 0.00× | 0.27× | ||
| Q4 24 | 0.00× | 0.28× | ||
| Q3 24 | 0.00× | 0.28× | ||
| Q2 24 | 0.00× | 0.28× | ||
| Q1 24 | 0.01× | 0.28× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $27.8M |
| 自由现金流率自由现金流/营收 | 10.8% | 26.8% |
| 资本支出强度资本支出/营收 | 1.7% | 1.0% |
| 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 | $94.4M |
8季度趋势，按日历期对齐
经营现金流ASLECERT
| Q4 25 | $11.4M | $28.8M | ||
| Q3 25 | $-8.9M | $32.3M | ||
| Q2 25 | $19.8M | $17.8M | ||
| Q1 25 | $-45.2M | $17.4M | ||
| Q4 24 | $37.5M | $49.4M | ||
| Q3 24 | $10.4M | $17.0M | ||
| Q2 24 | $-15.3M | $9.8M | ||
| Q1 24 | $-21.5M | $4.3M |
自由现金流ASLECERT
| Q4 25 | $9.8M | $27.8M | ||
| Q3 25 | $-9.8M | $32.1M | ||
| Q2 25 | $18.6M | $17.8M | ||
| Q1 25 | $-47.6M | $16.8M | ||
| Q4 24 | $32.3M | $49.0M | ||
| Q3 24 | $8.9M | $16.8M | ||
| Q2 24 | $-18.9M | $9.4M | ||
| Q1 24 | $-25.0M | $3.7M |
自由现金流率ASLECERT
| Q4 25 | 10.8% | 26.8% | ||
| Q3 25 | -13.8% | 30.7% | ||
| Q2 25 | 17.3% | 17.0% | ||
| Q1 25 | -72.4% | 15.8% | ||
| Q4 24 | 34.0% | 48.8% | ||
| Q3 24 | 10.7% | 17.7% | ||
| Q2 24 | -24.6% | 10.1% | ||
| Q1 24 | -27.7% | 3.8% |
资本支出强度ASLECERT
| Q4 25 | 1.7% | 1.0% | ||
| Q3 25 | 1.3% | 0.2% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 5.6% | 0.4% | ||
| Q3 24 | 1.9% | 0.2% | ||
| Q2 24 | 4.7% | 0.5% | ||
| Q1 24 | 3.9% | 0.6% |
现金转化率ASLECERT
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 21.19× | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | 3.66× | ||
| Q4 24 | 13.89× | 7.51× | ||
| 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% |
CERT
暂无分部数据
