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AerSale Corp（ASLE）与CANTALOUPE, INC.（CTLP）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CANTALOUPE, INC.的1.2倍（$90.9M vs $78.7M），AerSale Corp净利率更高（5.9% vs -0.1%，领先6.0%），CANTALOUPE, INC.同比增速更快（6.8% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-614.0K），过去两年CANTALOUPE, INC.的营收复合增速更高（7.7% 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。
坎塔卢波（原美国技术公司）是一家美国科技企业，核心业务为ePort无现金支付受理技术，依托持专利的PCI合规ePort Connect服务开展运营。该服务可通过无线方式为消费者提供信用卡、借记卡以及Apple Pay、Google Pay等NFC钱包支付选项，同时为运营商提供遥测与机器间通信服务，ePort技术主要应用于...
ASLE vs CTLP — 直观对比
营收规模更大
ASLE
是对方的1.2倍
$78.7M
营收增速更快
CTLP
高出10.8%
-4.0%
净利率更高
ASLE
高出6.0%
-0.1%
自由现金流更多
ASLE
多$10.4M
$-614.0K
两年增速更快
CTLP
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $78.7M |
| 净利润 | $5.4M | $-70.0K |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 2.0% |
| 净利率 | 5.9% | -0.1% |
| 营收同比 | -4.0% | 6.8% |
| 净利润同比 | 99.7% | -101.4% |
| 每股收益（稀释后） | $0.10 | $0.00 |
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ASLECTLP
| Q4 25 | $90.9M | $78.7M | ||
| Q3 25 | $71.2M | $80.9M | ||
| Q2 25 | $107.4M | $82.6M | ||
| Q1 25 | $65.8M | $75.4M | ||
| Q4 24 | $94.7M | $73.7M | ||
| Q3 24 | $82.7M | $70.8M | ||
| Q2 24 | $77.1M | $72.7M | ||
| Q1 24 | $90.5M | $67.9M |
净利润ASLECTLP
| Q4 25 | $5.4M | $-70.0K | ||
| Q3 25 | $-120.0K | $-919.0K | ||
| Q2 25 | $8.6M | $6.8M | ||
| Q1 25 | $-5.3M | $49.2M | ||
| Q4 24 | $2.7M | $5.0M | ||
| Q3 24 | $509.0K | $3.6M | ||
| Q2 24 | $-3.6M | $2.2M | ||
| Q1 24 | $6.3M | $4.7M |
毛利率ASLECTLP
| 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% | 39.6% |
营业利润率ASLECTLP
| Q4 25 | 7.8% | 2.0% | ||
| Q3 25 | 4.0% | 2.0% | ||
| Q2 25 | 11.7% | 6.3% | ||
| Q1 25 | -10.1% | 9.1% | ||
| Q4 24 | 5.2% | 8.4% | ||
| Q3 24 | 2.4% | 5.8% | ||
| Q2 24 | -2.4% | 4.9% | ||
| Q1 24 | 5.2% | 6.3% |
净利率ASLECTLP
| Q4 25 | 5.9% | -0.1% | ||
| Q3 25 | -0.2% | -1.1% | ||
| Q2 25 | 8.0% | 8.3% | ||
| Q1 25 | -8.0% | 65.2% | ||
| Q4 24 | 2.9% | 6.7% | ||
| Q3 24 | 0.6% | 5.0% | ||
| Q2 24 | -4.7% | 3.0% | ||
| Q1 24 | 6.9% | 6.9% |
每股收益（稀释后）ASLECTLP
| Q4 25 | $0.10 | $0.00 | ||
| Q3 25 | $0.00 | $-0.02 | ||
| Q2 25 | $0.18 | $0.10 | ||
| Q1 25 | $-0.10 | $0.65 | ||
| Q4 24 | $0.05 | $0.07 | ||
| Q3 24 | $0.01 | $0.04 | ||
| Q2 24 | $-0.07 | $0.03 | ||
| Q1 24 | $0.12 | $0.06 |
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 | $53.0M |
| 总债务越低越好 | $1.3M | $37.7M |
| 股东权益账面价值 | $424.4M | $252.5M |
| 总资产 | $640.5M | $381.9M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ASLECTLP
| Q4 25 | $4.4M | $53.0M | ||
| Q3 25 | $5.3M | $55.0M | ||
| Q2 25 | $5.7M | $51.1M | ||
| Q1 25 | $4.7M | $46.3M | ||
| Q4 24 | $4.7M | $27.7M | ||
| Q3 24 | $9.8M | $33.1M | ||
| Q2 24 | $4.3M | $58.9M | ||
| Q1 24 | $2.6M | $50.2M |
总债务ASLECTLP
| Q4 25 | $1.3M | $37.7M | ||
| Q3 25 | $1.5M | $38.3M | ||
| Q2 25 | $907.0K | $38.7M | ||
| Q1 25 | $1.1M | $39.2M | ||
| Q4 24 | $1.2M | $37.0M | ||
| Q3 24 | $376.0K | $37.3M | ||
| Q2 24 | $522.0K | $37.5M | ||
| Q1 24 | $3.5M | $38.1M |
股东权益ASLECTLP
| Q4 25 | $424.4M | $252.5M | ||
| Q3 25 | $417.1M | $251.8M | ||
| Q2 25 | $415.9M | $251.0M | ||
| Q1 25 | $406.5M | $240.7M | ||
| Q4 24 | $455.6M | $190.1M | ||
| Q3 24 | $451.5M | $186.2M | ||
| Q2 24 | $449.8M | $181.7M | ||
| Q1 24 | $452.0M | $178.8M |
总资产ASLECTLP
| Q4 25 | $640.5M | $381.9M | ||
| Q3 25 | $646.3M | $389.5M | ||
| Q2 25 | $646.7M | $381.9M | ||
| Q1 25 | $646.1M | $370.5M | ||
| Q4 24 | $604.7M | $303.0M | ||
| Q3 24 | $601.5M | $312.1M | ||
| Q2 24 | $598.7M | $335.6M | ||
| Q1 24 | $571.7M | $319.9M |
负债/权益比ASLECTLP
| Q4 25 | 0.00× | 0.15× | ||
| Q3 25 | 0.00× | 0.15× | ||
| Q2 25 | 0.00× | 0.15× | ||
| Q1 25 | 0.00× | 0.16× | ||
| Q4 24 | 0.00× | 0.19× | ||
| Q3 24 | 0.00× | 0.20× | ||
| Q2 24 | 0.00× | 0.21× | ||
| Q1 24 | 0.01× | 0.21× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-614.0K |
| 自由现金流率自由现金流/营收 | 10.8% | -0.8% |
| 资本支出强度资本支出/营收 | 1.7% | 4.8% |
| 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 | $25.8M |
8季度趋势，按日历期对齐
经营现金流ASLECTLP
| Q4 25 | $11.4M | $3.1M | ||
| Q3 25 | $-8.9M | $7.0M | ||
| Q2 25 | $19.8M | $9.4M | ||
| Q1 25 | $-45.2M | $22.4M | ||
| Q4 24 | $37.5M | $522.0K | ||
| Q3 24 | $10.4M | $-12.0M | ||
| Q2 24 | $-15.3M | $14.3M | ||
| Q1 24 | $-21.5M | $14.7M |
自由现金流ASLECTLP
| Q4 25 | $9.8M | $-614.0K | ||
| Q3 25 | $-9.8M | $3.5M | ||
| Q2 25 | $18.6M | $4.3M | ||
| Q1 25 | $-47.6M | $18.6M | ||
| Q4 24 | $32.3M | $-3.8M | ||
| Q3 24 | $8.9M | $-15.8M | ||
| Q2 24 | $-18.9M | $8.5M | ||
| Q1 24 | $-25.0M | $11.4M |
自由现金流率ASLECTLP
| Q4 25 | 10.8% | -0.8% | ||
| Q3 25 | -13.8% | 4.4% | ||
| Q2 25 | 17.3% | 5.3% | ||
| Q1 25 | -72.4% | 24.6% | ||
| Q4 24 | 34.0% | -5.1% | ||
| Q3 24 | 10.7% | -22.3% | ||
| Q2 24 | -24.6% | 11.7% | ||
| Q1 24 | -27.7% | 16.9% |
资本支出强度ASLECTLP
| Q4 25 | 1.7% | 4.8% | ||
| Q3 25 | 1.3% | 4.2% | ||
| Q2 25 | 1.1% | 6.2% | ||
| Q1 25 | 3.7% | 5.1% | ||
| Q4 24 | 5.6% | 5.8% | ||
| Q3 24 | 1.9% | 5.4% | ||
| Q2 24 | 4.7% | 7.9% | ||
| Q1 24 | 3.9% | 4.8% |
现金转化率ASLECTLP
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | 1.38× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | 13.89× | 0.10× | ||
| Q3 24 | 20.52× | -3.36× | ||
| Q2 24 | — | 6.47× | ||
| Q1 24 | -3.42× | 3.16× |
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% |
CTLP
| Transaction Processing | $47.9M | 61% |
| Subscription Revenue | $21.8M | 28% |
| Products | $9.0M | 11% |
