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AerSale Corp(ASLE)与CENTERSPACE(CSR)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CENTERSPACE的1.4倍($90.9M vs $66.6M),AerSale Corp净利率更高(5.9% vs -27.7%,领先33.6%),CENTERSPACE同比增速更快(0.3% vs -4.0%),CENTERSPACE自由现金流更多($64.3M vs $9.8M),过去两年CENTERSPACE的营收复合增速更高(1.6% 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。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业,核心业务覆盖美国中西部及落基山西部区域,面向不同租户群体提供经济型及高端住宅选择,重视租户体验与资产长期价值增长。
ASLE vs CSR — 直观对比
营收规模更大
ASLE
是对方的1.4倍
$66.6M
营收增速更快
CSR
高出4.3%
-4.0%
净利率更高
ASLE
高出33.6%
-27.7%
自由现金流更多
CSR
多$54.5M
$9.8M
两年增速更快
CSR
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $66.6M |
| 净利润 | $5.4M | $-18.4M |
| 毛利率 | 34.1% | 96.5% |
| 营业利润率 | 7.8% | -15.9% |
| 净利率 | 5.9% | -27.7% |
| 营收同比 | -4.0% | 0.3% |
| 净利润同比 | 99.7% | -262.9% |
| 每股收益(稀释后) | $0.10 | $-1.08 |
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
ASLE
CSR
| Q4 25 | $90.9M | $66.6M | ||
| Q3 25 | $71.2M | $71.4M | ||
| Q2 25 | $107.4M | $68.5M | ||
| Q1 25 | $65.8M | $67.1M | ||
| Q4 24 | $94.7M | $66.4M | ||
| Q3 24 | $82.7M | $65.0M | ||
| Q2 24 | $77.1M | $65.0M | ||
| Q1 24 | $90.5M | $64.5M |
净利润
ASLE
CSR
| Q4 25 | $5.4M | $-18.4M | ||
| Q3 25 | $-120.0K | $53.8M | ||
| Q2 25 | $8.6M | $-14.5M | ||
| Q1 25 | $-5.3M | $-3.7M | ||
| Q4 24 | $2.7M | $-5.1M | ||
| Q3 24 | $509.0K | $-1.0M | ||
| Q2 24 | $-3.6M | $-1.3M | ||
| Q1 24 | $6.3M | $-3.9M |
毛利率
ASLE
CSR
| Q4 25 | 34.1% | 96.5% | ||
| Q3 25 | 30.2% | 96.5% | ||
| Q2 25 | 32.9% | 96.5% | ||
| Q1 25 | 27.3% | 96.4% | ||
| Q4 24 | 31.4% | 96.5% | ||
| Q3 24 | 28.6% | 96.6% | ||
| Q2 24 | 28.2% | 96.6% | ||
| Q1 24 | 31.8% | 96.4% |
营业利润率
ASLE
CSR
| Q4 25 | 7.8% | -15.9% | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 11.7% | -9.9% | ||
| Q1 25 | -10.1% | 7.1% | ||
| Q4 24 | 5.2% | 4.3% | ||
| Q3 24 | 2.4% | 9.8% | ||
| Q2 24 | -2.4% | 11.1% | ||
| Q1 24 | 5.2% | 6.3% |
净利率
ASLE
CSR
| Q4 25 | 5.9% | -27.7% | ||
| Q3 25 | -0.2% | 75.3% | ||
| Q2 25 | 8.0% | -21.2% | ||
| Q1 25 | -8.0% | -5.6% | ||
| Q4 24 | 2.9% | -7.6% | ||
| Q3 24 | 0.6% | -1.6% | ||
| Q2 24 | -4.7% | -2.0% | ||
| Q1 24 | 6.9% | -6.1% |
每股收益(稀释后)
ASLE
CSR
| Q4 25 | $0.10 | $-1.08 | ||
| Q3 25 | $0.00 | $3.19 | ||
| Q2 25 | $0.18 | $-0.87 | ||
| Q1 25 | $-0.10 | $-0.22 | ||
| Q4 24 | $0.05 | $-0.31 | ||
| Q3 24 | $0.01 | $-0.40 | ||
| Q2 24 | $-0.07 | $-0.19 | ||
| Q1 24 | $0.12 | $-0.37 |
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 | $12.8M |
| 总债务越低越好 | $1.3M | $1.0B |
| 股东权益账面价值 | $424.4M | $719.2M |
| 总资产 | $640.5M | $1.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.42× |
8季度趋势,按日历期对齐
现金及短期投资
ASLE
CSR
| Q4 25 | $4.4M | $12.8M | ||
| Q3 25 | $5.3M | $12.9M | ||
| Q2 25 | $5.7M | $12.4M | ||
| Q1 25 | $4.7M | $11.9M | ||
| Q4 24 | $4.7M | $12.0M | ||
| Q3 24 | $9.8M | $14.5M | ||
| Q2 24 | $4.3M | $14.3M | ||
| Q1 24 | $2.6M | $12.7M |
总债务
ASLE
CSR
| Q4 25 | $1.3M | $1.0B | ||
| Q3 25 | $1.5M | $1.1B | ||
| Q2 25 | $907.0K | $1.1B | ||
| Q1 25 | $1.1M | $955.5M | ||
| Q4 24 | $1.2M | $955.4M | ||
| Q3 24 | $376.0K | $921.3M | ||
| Q2 24 | $522.0K | $931.7M | ||
| Q1 24 | $3.5M | $929.1M |
股东权益
ASLE
CSR
| Q4 25 | $424.4M | $719.2M | ||
| Q3 25 | $417.1M | $748.6M | ||
| Q2 25 | $415.9M | $710.1M | ||
| Q1 25 | $406.5M | $636.8M | ||
| Q4 24 | $455.6M | $752.0M | ||
| Q3 24 | $451.5M | $672.5M | ||
| Q2 24 | $449.8M | $680.7M | ||
| Q1 24 | $452.0M | $688.1M |
总资产
ASLE
CSR
| Q4 25 | $640.5M | $1.9B | ||
| Q3 25 | $646.3M | $2.1B | ||
| Q2 25 | $646.7M | $2.0B | ||
| Q1 25 | $646.1M | $1.9B | ||
| Q4 24 | $604.7M | $1.9B | ||
| Q3 24 | $601.5M | $1.9B | ||
| Q2 24 | $598.7M | $1.9B | ||
| Q1 24 | $571.7M | $1.9B |
负债/权益比
ASLE
CSR
| Q4 25 | 0.00× | 1.42× | ||
| Q3 25 | 0.00× | 1.53× | ||
| Q2 25 | 0.00× | 1.57× | ||
| Q1 25 | 0.00× | 1.50× | ||
| Q4 24 | 0.00× | 1.27× | ||
| Q3 24 | 0.00× | 1.37× | ||
| Q2 24 | 0.00× | 1.37× | ||
| Q1 24 | 0.01× | 1.35× |
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 | $98.5M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $64.3M |
| 自由现金流率自由现金流/营收 | 10.8% | 96.5% |
| 资本支出强度资本支出/营收 | 1.7% | 51.3% |
| 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 | $125.9M |
8季度趋势,按日历期对齐
经营现金流
ASLE
CSR
| Q4 25 | $11.4M | $98.5M | ||
| Q3 25 | $-8.9M | $35.1M | ||
| Q2 25 | $19.8M | $25.3M | ||
| Q1 25 | $-45.2M | $25.4M | ||
| Q4 24 | $37.5M | $98.2M | ||
| Q3 24 | $10.4M | $32.3M | ||
| Q2 24 | $-15.3M | $22.9M | ||
| Q1 24 | $-21.5M | $24.4M |
自由现金流
ASLE
CSR
| Q4 25 | $9.8M | $64.3M | ||
| Q3 25 | $-9.8M | $25.7M | ||
| Q2 25 | $18.6M | $15.5M | ||
| Q1 25 | $-47.6M | $20.4M | ||
| Q4 24 | $32.3M | $41.6M | ||
| Q3 24 | $8.9M | $20.5M | ||
| Q2 24 | $-18.9M | $9.1M | ||
| Q1 24 | $-25.0M | $2.6M |
自由现金流率
ASLE
CSR
| Q4 25 | 10.8% | 96.5% | ||
| Q3 25 | -13.8% | 36.0% | ||
| Q2 25 | 17.3% | 22.7% | ||
| Q1 25 | -72.4% | 30.4% | ||
| Q4 24 | 34.0% | 62.6% | ||
| Q3 24 | 10.7% | 31.5% | ||
| Q2 24 | -24.6% | 14.0% | ||
| Q1 24 | -27.7% | 4.0% |
资本支出强度
ASLE
CSR
| Q4 25 | 1.7% | 51.3% | ||
| Q3 25 | 1.3% | 13.1% | ||
| Q2 25 | 1.1% | 14.2% | ||
| Q1 25 | 3.7% | 7.5% | ||
| Q4 24 | 5.6% | 85.3% | ||
| Q3 24 | 1.9% | 18.2% | ||
| Q2 24 | 4.7% | 21.2% | ||
| Q1 24 | 3.9% | 33.8% |
现金转化率
ASLE
CSR
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 0.65× | ||
| 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% |
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |