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AerSale Corp（ASLE）与California Resources Corp（CRC）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是AerSale Corp的1.3倍（$119.0M vs $90.9M），AerSale Corp自由现金流更多（$9.8M vs $-32.0M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -46.3%）
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。
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
ASLE vs CRC — 直观对比
营收规模更大
CRC
是对方的1.3倍
$90.9M
自由现金流更多
ASLE
多$41.8M
$-32.0M
两年增速更快
ASLE
近两年复合增速
-46.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $119.0M |
| 净利润 | $5.4M | — |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | -597.5% |
| 净利率 | 5.9% | — |
| 营收同比 | -4.0% | — |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | $-8.02 |
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ASLECRC
| Q1 26 | — | $119.0M | ||
| Q4 25 | $90.9M | $679.0M | ||
| Q3 25 | $71.2M | $715.0M | ||
| Q2 25 | $107.4M | $702.0M | ||
| Q1 25 | $65.8M | $814.0M | ||
| Q4 24 | $94.7M | $826.0M | ||
| Q3 24 | $82.7M | $870.0M | ||
| Q2 24 | $77.1M | $412.0M |
净利润ASLECRC
| Q1 26 | — | — | ||
| Q4 25 | $5.4M | $12.0M | ||
| Q3 25 | $-120.0K | $64.0M | ||
| Q2 25 | $8.6M | $172.0M | ||
| Q1 25 | $-5.3M | $115.0M | ||
| Q4 24 | $2.7M | $33.0M | ||
| Q3 24 | $509.0K | $345.0M | ||
| Q2 24 | $-3.6M | $8.0M |
毛利率ASLECRC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ASLECRC
| Q1 26 | — | -597.5% | ||
| Q4 25 | 7.8% | 6.9% | ||
| Q3 25 | 4.0% | 13.7% | ||
| Q2 25 | 11.7% | 38.0% | ||
| Q1 25 | -10.1% | 22.9% | ||
| Q4 24 | 5.2% | 8.2% | ||
| Q3 24 | 2.4% | 59.5% | ||
| Q2 24 | -2.4% | 9.2% |
净利率ASLECRC
| Q1 26 | — | — | ||
| Q4 25 | 5.9% | 1.8% | ||
| Q3 25 | -0.2% | 9.0% | ||
| Q2 25 | 8.0% | 24.5% | ||
| Q1 25 | -8.0% | 14.1% | ||
| Q4 24 | 2.9% | 4.0% | ||
| Q3 24 | 0.6% | 39.7% | ||
| Q2 24 | -4.7% | 1.9% |
每股收益（稀释后）ASLECRC
| Q1 26 | — | $-8.02 | ||
| Q4 25 | $0.10 | $0.21 | ||
| Q3 25 | $0.00 | $0.76 | ||
| Q2 25 | $0.18 | $1.92 | ||
| Q1 25 | $-0.10 | $1.26 | ||
| Q4 24 | $0.05 | $0.87 | ||
| Q3 24 | $0.01 | $3.78 | ||
| Q2 24 | $-0.07 | $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 | — |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $2.9B |
| 总资产 | $640.5M | — |
| 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ASLECRC
| Q1 26 | — | — | ||
| Q4 25 | $4.4M | $132.0M | ||
| Q3 25 | $5.3M | $196.0M | ||
| Q2 25 | $5.7M | $72.0M | ||
| Q1 25 | $4.7M | $214.0M | ||
| Q4 24 | $4.7M | $372.0M | ||
| Q3 24 | $9.8M | $241.0M | ||
| Q2 24 | $4.3M | $1.0B |
总债务ASLECRC
| Q1 26 | — | — | ||
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | $1.0B | ||
| Q2 25 | $907.0K | $1.0B | ||
| Q1 25 | $1.1M | $1.0B | ||
| Q4 24 | $1.2M | $1.1B | ||
| Q3 24 | $376.0K | $1.1B | ||
| Q2 24 | $522.0K | $1.2B |
股东权益ASLECRC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $424.4M | $3.7B | ||
| Q3 25 | $417.1M | $3.4B | ||
| Q2 25 | $415.9M | $3.4B | ||
| Q1 25 | $406.5M | $3.5B | ||
| Q4 24 | $455.6M | $3.5B | ||
| Q3 24 | $451.5M | $3.5B | ||
| Q2 24 | $449.8M | $2.1B |
总资产ASLECRC
| Q1 26 | — | — | ||
| Q4 25 | $640.5M | $7.4B | ||
| Q3 25 | $646.3M | $6.8B | ||
| Q2 25 | $646.7M | $6.7B | ||
| Q1 25 | $646.1M | $6.8B | ||
| Q4 24 | $604.7M | $7.1B | ||
| Q3 24 | $601.5M | $7.1B | ||
| Q2 24 | $598.7M | $4.5B |
负债/权益比ASLECRC
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 0.29× | ||
| Q2 25 | 0.00× | 0.30× | ||
| Q1 25 | 0.00× | 0.29× | ||
| Q4 24 | 0.00× | 0.32× | ||
| Q3 24 | 0.00× | 0.32× | ||
| Q2 24 | 0.00× | 0.57× |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-32.0M |
| 自由现金流率自由现金流/营收 | 10.8% | -26.9% |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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 | $380.0M |
8季度趋势，按日历期对齐
经营现金流ASLECRC
| Q1 26 | — | $99.0M | ||
| Q4 25 | $11.4M | $235.0M | ||
| Q3 25 | $-8.9M | $279.0M | ||
| Q2 25 | $19.8M | $165.0M | ||
| Q1 25 | $-45.2M | $186.0M | ||
| Q4 24 | $37.5M | $206.0M | ||
| Q3 24 | $10.4M | $220.0M | ||
| Q2 24 | $-15.3M | $97.0M |
自由现金流ASLECRC
| Q1 26 | — | $-32.0M | ||
| Q4 25 | $9.8M | $115.0M | ||
| Q3 25 | $-9.8M | $188.0M | ||
| Q2 25 | $18.6M | $109.0M | ||
| Q1 25 | $-47.6M | $131.0M | ||
| Q4 24 | $32.3M | $118.0M | ||
| Q3 24 | $8.9M | $141.0M | ||
| Q2 24 | $-18.9M | $63.0M |
自由现金流率ASLECRC
| Q1 26 | — | -26.9% | ||
| Q4 25 | 10.8% | 16.9% | ||
| Q3 25 | -13.8% | 26.3% | ||
| Q2 25 | 17.3% | 15.5% | ||
| Q1 25 | -72.4% | 16.1% | ||
| Q4 24 | 34.0% | 14.3% | ||
| Q3 24 | 10.7% | 16.2% | ||
| Q2 24 | -24.6% | 15.3% |
资本支出强度ASLECRC
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 17.7% | ||
| Q3 25 | 1.3% | 12.7% | ||
| Q2 25 | 1.1% | 8.0% | ||
| Q1 25 | 3.7% | 6.8% | ||
| Q4 24 | 5.6% | 10.7% | ||
| Q3 24 | 1.9% | 9.1% | ||
| Q2 24 | 4.7% | 8.3% |
现金转化率ASLECRC
| Q1 26 | — | — | ||
| Q4 25 | 2.11× | 19.58× | ||
| Q3 25 | — | 4.36× | ||
| Q2 25 | 2.31× | 0.96× | ||
| Q1 25 | — | 1.62× | ||
| Q4 24 | 13.89× | 6.24× | ||
| Q3 24 | 20.52× | 0.64× | ||
| Q2 24 | — | 12.13× |
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% |
CRC
暂无分部数据
