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AerSale Corp（ASLE）与Dave Inc.（DAVE）财务数据对比。点击上方公司名可切换其他公司
Dave Inc.的季度营收约是AerSale Corp的1.8倍（$163.7M vs $90.9M），Dave Inc.净利率更高（40.3% vs 5.9%，领先34.3%），Dave Inc.同比增速更快（62.4% vs -4.0%），Dave Inc.自由现金流更多（$289.7M vs $9.8M），过去两年Dave Inc.的营收复合增速更高（49.1% 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。
Dave & Buster's是总部位于美国达拉斯的餐饮娱乐连锁品牌，旗下门店均配套全服务餐厅、酒吧，以及名为“百万美元中途岛”的电子游戏厅。截至2024年2月，品牌在美国拥有158家门店，波多黎各和加拿大各设有2家门店。
ASLE vs DAVE — 直观对比
营收规模更大
DAVE
是对方的1.8倍
$90.9M
营收增速更快
DAVE
高出66.4%
-4.0%
净利率更高
DAVE
高出34.3%
5.9%
自由现金流更多
DAVE
多$279.9M
$9.8M
两年增速更快
DAVE
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $163.7M |
| 净利润 | $5.4M | $65.9M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 39.2% |
| 净利率 | 5.9% | 40.3% |
| 营收同比 | -4.0% | 62.4% |
| 净利润同比 | 99.7% | 292.4% |
| 每股收益（稀释后） | $0.10 | $4.60 |
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ASLEDAVE
| Q4 25 | $90.9M | $163.7M | ||
| Q3 25 | $71.2M | $150.7M | ||
| Q2 25 | $107.4M | $131.8M | ||
| Q1 25 | $65.8M | $108.0M | ||
| Q4 24 | $94.7M | $100.8M | ||
| Q3 24 | $82.7M | $92.5M | ||
| Q2 24 | $77.1M | $80.1M | ||
| Q1 24 | $90.5M | $73.6M |
净利润ASLEDAVE
| Q4 25 | $5.4M | $65.9M | ||
| Q3 25 | $-120.0K | $92.1M | ||
| Q2 25 | $8.6M | $9.0M | ||
| Q1 25 | $-5.3M | $28.8M | ||
| Q4 24 | $2.7M | $16.8M | ||
| Q3 24 | $509.0K | $466.0K | ||
| Q2 24 | $-3.6M | $6.4M | ||
| Q1 24 | $6.3M | $34.2M |
毛利率ASLEDAVE
| 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ASLEDAVE
| Q4 25 | 7.8% | 39.2% | ||
| Q3 25 | 4.0% | 38.8% | ||
| Q2 25 | 11.7% | 8.7% | ||
| Q1 25 | -10.1% | 31.4% | ||
| Q4 24 | 5.2% | 17.3% | ||
| Q3 24 | 2.4% | 0.9% | ||
| Q2 24 | -2.4% | 5.7% | ||
| Q1 24 | 5.2% | 50.9% |
净利率ASLEDAVE
| Q4 25 | 5.9% | 40.3% | ||
| Q3 25 | -0.2% | 61.1% | ||
| Q2 25 | 8.0% | 6.9% | ||
| Q1 25 | -8.0% | 26.7% | ||
| Q4 24 | 2.9% | 16.7% | ||
| Q3 24 | 0.6% | 0.5% | ||
| Q2 24 | -4.7% | 7.9% | ||
| Q1 24 | 6.9% | 46.5% |
每股收益（稀释后）ASLEDAVE
| Q4 25 | $0.10 | $4.60 | ||
| Q3 25 | $0.00 | $6.34 | ||
| Q2 25 | $0.18 | $0.62 | ||
| Q1 25 | $-0.10 | $1.97 | ||
| Q4 24 | $0.05 | $1.09 | ||
| Q3 24 | $0.01 | $0.03 | ||
| Q2 24 | $-0.07 | $0.47 | ||
| Q1 24 | $0.12 | $2.60 |
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 | $80.5M |
| 总债务越低越好 | $1.3M | $0 |
| 股东权益账面价值 | $424.4M | $352.7M |
| 总资产 | $640.5M | $487.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ASLEDAVE
| Q4 25 | $4.4M | $80.5M | ||
| Q3 25 | $5.3M | $49.9M | ||
| Q2 25 | $5.7M | $61.8M | ||
| Q1 25 | $4.7M | $47.1M | ||
| Q4 24 | $4.7M | $49.8M | ||
| Q3 24 | $9.8M | $35.2M | ||
| Q2 24 | $4.3M | $48.7M | ||
| Q1 24 | $2.6M | $56.6M |
总债务ASLEDAVE
| Q4 25 | $1.3M | $0 | ||
| Q3 25 | $1.5M | $75.0M | ||
| Q2 25 | $907.0K | $75.0M | ||
| Q1 25 | $1.1M | $75.0M | ||
| Q4 24 | $1.2M | $75.0M | ||
| Q3 24 | $376.0K | $75.0M | ||
| Q2 24 | $522.0K | $75.0M | ||
| Q1 24 | $3.5M | $75.0M |
股东权益ASLEDAVE
| Q4 25 | $424.4M | $352.7M | ||
| Q3 25 | $417.1M | $291.3M | ||
| Q2 25 | $415.9M | $217.1M | ||
| Q1 25 | $406.5M | $199.5M | ||
| Q4 24 | $455.6M | $183.1M | ||
| Q3 24 | $451.5M | $155.8M | ||
| Q2 24 | $449.8M | $141.8M | ||
| Q1 24 | $452.0M | $127.3M |
总资产ASLEDAVE
| Q4 25 | $640.5M | $487.4M | ||
| Q3 25 | $646.3M | $433.3M | ||
| Q2 25 | $646.7M | $363.6M | ||
| Q1 25 | $646.1M | $315.7M | ||
| Q4 24 | $604.7M | $299.3M | ||
| Q3 24 | $601.5M | $272.2M | ||
| Q2 24 | $598.7M | $247.2M | ||
| Q1 24 | $571.7M | $235.6M |
负债/权益比ASLEDAVE
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.00× | 0.26× | ||
| Q2 25 | 0.00× | 0.35× | ||
| Q1 25 | 0.00× | 0.38× | ||
| Q4 24 | 0.00× | 0.41× | ||
| Q3 24 | 0.00× | 0.48× | ||
| Q2 24 | 0.00× | 0.53× | ||
| Q1 24 | 0.01× | 0.59× |
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 | $290.0M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $289.7M |
| 自由现金流率自由现金流/营收 | 10.8% | 177.0% |
| 资本支出强度资本支出/营收 | 1.7% | 0.2% |
| 现金转化率经营现金流/净利润 | 2.11× | 4.40× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $486.2M |
8季度趋势，按日历期对齐
经营现金流ASLEDAVE
| Q4 25 | $11.4M | $290.0M | ||
| Q3 25 | $-8.9M | $83.2M | ||
| Q2 25 | $19.8M | $68.2M | ||
| Q1 25 | $-45.2M | $45.2M | ||
| Q4 24 | $37.5M | $125.1M | ||
| Q3 24 | $10.4M | $37.0M | ||
| Q2 24 | $-15.3M | $28.0M | ||
| Q1 24 | $-21.5M | $18.3M |
自由现金流ASLEDAVE
| Q4 25 | $9.8M | $289.7M | ||
| Q3 25 | $-9.8M | $83.2M | ||
| Q2 25 | $18.6M | $68.1M | ||
| Q1 25 | $-47.6M | $45.2M | ||
| Q4 24 | $32.3M | $124.9M | ||
| Q3 24 | $8.9M | $37.0M | ||
| Q2 24 | $-18.9M | $27.9M | ||
| Q1 24 | $-25.0M | $18.3M |
自由现金流率ASLEDAVE
| Q4 25 | 10.8% | 177.0% | ||
| Q3 25 | -13.8% | 55.2% | ||
| Q2 25 | 17.3% | 51.7% | ||
| Q1 25 | -72.4% | 41.9% | ||
| Q4 24 | 34.0% | 123.8% | ||
| Q3 24 | 10.7% | 40.0% | ||
| Q2 24 | -24.6% | 34.8% | ||
| Q1 24 | -27.7% | 24.9% |
资本支出强度ASLEDAVE
| Q4 25 | 1.7% | 0.2% | ||
| Q3 25 | 1.3% | 0.0% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 3.7% | 0.0% | ||
| Q4 24 | 5.6% | 0.3% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 4.7% | 0.2% | ||
| Q1 24 | 3.9% | 0.0% |
现金转化率ASLEDAVE
| Q4 25 | 2.11× | 4.40× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | 2.31× | 7.55× | ||
| Q1 25 | — | 1.57× | ||
| Q4 24 | 13.89× | 7.45× | ||
| Q3 24 | 20.52× | 79.47× | ||
| Q2 24 | — | 4.41× | ||
| Q1 24 | -3.42× | 0.54× |
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% |
DAVE
| Service Based Revenue | $153.2M | 94% |
| Interchange Revenue Net | $6.4M | 4% |
| Transaction Based Revenue Other Net | $4.1M | 3% |
