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AerSale Corp（ASLE）与CareTrust REIT, Inc.（CTRE）财务数据对比。点击上方公司名可切换其他公司
CareTrust REIT, Inc.的季度营收约是AerSale Corp的1.5倍（$134.9M vs $90.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 5.9%，领先76.6%），CareTrust REIT, Inc.同比增速更快（55.1% vs -4.0%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% 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。
本公司是一家英国房地产投资企业，专注于医疗类不动产投资，持有规模庞大的养老护理院资产组合。公司采用房地产投资信托（REIT）架构，在伦敦证券交易所上市，是富时250指数成分股。
ASLE vs CTRE — 直观对比
营收规模更大
CTRE
是对方的1.5倍
$90.9M
营收增速更快
CTRE
高出59.1%
-4.0%
净利率更高
CTRE
高出76.6%
5.9%
两年增速更快
CTRE
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $134.9M |
| 净利润 | $5.4M | $111.3M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | — |
| 净利率 | 5.9% | 82.5% |
| 营收同比 | -4.0% | 55.1% |
| 净利润同比 | 99.7% | 113.5% |
| 每股收益（稀释后） | $0.10 | $0.52 |
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ASLECTRE
| Q4 25 | $90.9M | $134.9M | ||
| Q3 25 | $71.2M | $132.4M | ||
| Q2 25 | $107.4M | $112.5M | ||
| Q1 25 | $65.8M | $96.6M | ||
| Q4 24 | $94.7M | $86.9M | ||
| Q3 24 | $82.7M | $77.4M | ||
| Q2 24 | $77.1M | $68.9M | ||
| Q1 24 | $90.5M | $63.1M |
净利润ASLECTRE
| Q4 25 | $5.4M | $111.3M | ||
| Q3 25 | $-120.0K | $74.9M | ||
| Q2 25 | $8.6M | $68.5M | ||
| Q1 25 | $-5.3M | $65.8M | ||
| Q4 24 | $2.7M | $52.1M | ||
| Q3 24 | $509.0K | $33.4M | ||
| Q2 24 | $-3.6M | $10.8M | ||
| Q1 24 | $6.3M | $28.7M |
毛利率ASLECTRE
| 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ASLECTRE
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.0% | 58.1% | ||
| Q2 25 | 11.7% | 61.3% | ||
| Q1 25 | -10.1% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 2.4% | 43.0% | ||
| Q2 24 | -2.4% | 15.1% | ||
| Q1 24 | 5.2% | — |
净利率ASLECTRE
| Q4 25 | 5.9% | 82.5% | ||
| Q3 25 | -0.2% | 56.6% | ||
| Q2 25 | 8.0% | 60.9% | ||
| Q1 25 | -8.0% | 68.1% | ||
| Q4 24 | 2.9% | 60.0% | ||
| Q3 24 | 0.6% | 43.2% | ||
| Q2 24 | -4.7% | 15.6% | ||
| Q1 24 | 6.9% | 45.6% |
每股收益（稀释后）ASLECTRE
| Q4 25 | $0.10 | $0.52 | ||
| Q3 25 | $0.00 | $0.35 | ||
| Q2 25 | $0.18 | $0.35 | ||
| Q1 25 | $-0.10 | $0.35 | ||
| Q4 24 | $0.05 | $0.30 | ||
| Q3 24 | $0.01 | $0.21 | ||
| Q2 24 | $-0.07 | $0.07 | ||
| Q1 24 | $0.12 | $0.22 |
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 | $198.0M |
| 总债务越低越好 | $1.3M | $894.2M |
| 股东权益账面价值 | $424.4M | $4.0B |
| 总资产 | $640.5M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资ASLECTRE
| Q4 25 | $4.4M | $198.0M | ||
| Q3 25 | $5.3M | $712.5M | ||
| Q2 25 | $5.7M | $306.1M | ||
| Q1 25 | $4.7M | $26.5M | ||
| Q4 24 | $4.7M | $213.8M | ||
| Q3 24 | $9.8M | $377.1M | ||
| Q2 24 | $4.3M | $495.1M | ||
| Q1 24 | $2.6M | $451.2M |
总债务ASLECTRE
| Q4 25 | $1.3M | $894.2M | ||
| Q3 25 | $1.5M | $893.8M | ||
| Q2 25 | $907.0K | $1.2B | ||
| Q1 25 | $1.1M | $822.1M | ||
| Q4 24 | $1.2M | $396.9M | ||
| Q3 24 | $376.0K | $396.7M | ||
| Q2 24 | $522.0K | $671.1M | ||
| Q1 24 | $3.5M | $595.9M |
股东权益ASLECTRE
| Q4 25 | $424.4M | $4.0B | ||
| Q3 25 | $417.1M | $4.0B | ||
| Q2 25 | $415.9M | $3.3B | ||
| Q1 25 | $406.5M | $2.9B | ||
| Q4 24 | $455.6M | $2.9B | ||
| Q3 24 | $451.5M | $2.4B | ||
| Q2 24 | $449.8M | $1.9B | ||
| Q1 24 | $452.0M | $1.7B |
总资产ASLECTRE
| Q4 25 | $640.5M | $5.1B | ||
| Q3 25 | $646.3M | $5.1B | ||
| Q2 25 | $646.7M | $4.7B | ||
| Q1 25 | $646.1M | $3.9B | ||
| Q4 24 | $604.7M | $3.4B | ||
| Q3 24 | $601.5M | $2.9B | ||
| Q2 24 | $598.7M | $2.7B | ||
| Q1 24 | $571.7M | $2.3B |
负债/权益比ASLECTRE
| Q4 25 | 0.00× | 0.22× | ||
| Q3 25 | 0.00× | 0.22× | ||
| Q2 25 | 0.00× | 0.35× | ||
| Q1 25 | 0.00× | 0.28× | ||
| Q4 24 | 0.00× | 0.14× | ||
| Q3 24 | 0.00× | 0.16× | ||
| Q2 24 | 0.00× | 0.35× | ||
| Q1 24 | 0.01× | 0.36× |
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 | $394.0M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | — |
| 自由现金流率自由现金流/营收 | 10.8% | — |
| 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× | 3.54× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | — |
8季度趋势，按日历期对齐
经营现金流ASLECTRE
| Q4 25 | $11.4M | $394.0M | ||
| Q3 25 | $-8.9M | $100.9M | ||
| Q2 25 | $19.8M | $100.8M | ||
| Q1 25 | $-45.2M | $71.4M | ||
| Q4 24 | $37.5M | $244.3M | ||
| Q3 24 | $10.4M | $67.2M | ||
| Q2 24 | $-15.3M | $53.0M | ||
| Q1 24 | $-21.5M | $48.8M |
自由现金流ASLECTRE
| Q4 25 | $9.8M | — | ||
| Q3 25 | $-9.8M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-47.6M | — | ||
| Q4 24 | $32.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $-18.9M | — | ||
| Q1 24 | $-25.0M | — |
自由现金流率ASLECTRE
| Q4 25 | 10.8% | — | ||
| Q3 25 | -13.8% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | -72.4% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | -24.6% | — | ||
| Q1 24 | -27.7% | — |
资本支出强度ASLECTRE
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 3.9% | — |
现金转化率ASLECTRE
| Q4 25 | 2.11× | 3.54× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | 2.31× | 1.47× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | 13.89× | 4.68× | ||
| Q3 24 | 20.52× | 2.01× | ||
| Q2 24 | — | 4.92× | ||
| Q1 24 | -3.42× | 1.70× |
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% |
CTRE
暂无分部数据
