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AerSale Corp（ASLE）与DigitalBridge Group, Inc.（DBRG）财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是AerSale Corp的1.2倍（$105.7M vs $90.9M），DigitalBridge Group, Inc.净利率更高（61.5% vs 5.9%，领先55.6%），DigitalBridge Group, Inc.同比增速更快（4.1% vs -4.0%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $9.8M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% 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。
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
ASLE vs DBRG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $105.7M |
| 净利润 | $5.4M | $65.1M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | — |
| 净利率 | 5.9% | 61.5% |
| 营收同比 | -4.0% | 4.1% |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | $0.28 |
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
| Q4 25 | $90.9M | $105.7M | ||
| Q3 25 | $71.2M | $93.3M | ||
| Q2 25 | $107.4M | $85.3M | ||
| Q1 25 | $65.8M | $90.1M | ||
| Q4 24 | $94.7M | $101.6M | ||
| Q3 24 | $82.7M | $76.6M | ||
| Q2 24 | $77.1M | $390.3M | ||
| Q1 24 | $90.5M | $74.4M |
| Q4 25 | $5.4M | $65.1M | ||
| Q3 25 | $-120.0K | $31.4M | ||
| Q2 25 | $8.6M | $31.6M | ||
| Q1 25 | $-5.3M | $13.8M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $13.8M | ||
| Q2 24 | $-3.6M | $91.4M | ||
| Q1 24 | $6.3M | $-29.6M |
| 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% | — |
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.0% | -13.9% | ||
| Q2 25 | 11.7% | -31.2% | ||
| Q1 25 | -10.1% | -11.5% | ||
| Q4 24 | 5.2% | 5.7% | ||
| Q3 24 | 2.4% | 62.4% | ||
| Q2 24 | -2.4% | 33.5% | ||
| Q1 24 | 5.2% | -20.7% |
| Q4 25 | 5.9% | 61.5% | ||
| Q3 25 | -0.2% | 33.7% | ||
| Q2 25 | 8.0% | 37.1% | ||
| Q1 25 | -8.0% | 15.3% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | 18.0% | ||
| Q2 24 | -4.7% | 23.4% | ||
| Q1 24 | 6.9% | -39.8% |
| Q4 25 | $0.10 | $0.28 | ||
| Q3 25 | $0.00 | $0.09 | ||
| Q2 25 | $0.18 | $0.10 | ||
| Q1 25 | $-0.10 | $-0.01 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.01 | $-0.01 | ||
| Q2 24 | $-0.07 | $0.44 | ||
| Q1 24 | $0.12 | $-0.28 |
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 | $382.5M |
| 总债务越低越好 | $1.3M | $298.8M |
| 股东权益账面价值 | $424.4M | $2.1B |
| 总资产 | $640.5M | $3.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.14× |
8季度趋势，按日历期对齐
| Q4 25 | $4.4M | $382.5M | ||
| Q3 25 | $5.3M | $358.4M | ||
| Q2 25 | $5.7M | $340.7M | ||
| Q1 25 | $4.7M | $349.9M | ||
| Q4 24 | $4.7M | $302.2M | ||
| Q3 24 | $9.8M | $294.4M | ||
| Q2 24 | $4.3M | $261.2M | ||
| Q1 24 | $2.6M | $247.4M |
| Q4 25 | $1.3M | $298.8M | ||
| Q3 25 | $1.5M | $327.9M | ||
| Q2 25 | $907.0K | $298.0M | ||
| Q1 25 | $1.1M | $296.9M | ||
| Q4 24 | $1.2M | $296.4M | ||
| Q3 24 | $376.0K | $295.8M | ||
| Q2 24 | $522.0K | $295.3M | ||
| Q1 24 | $3.5M | $366.5M |
| Q4 25 | $424.4M | $2.1B | ||
| Q3 25 | $417.1M | $2.1B | ||
| Q2 25 | $415.9M | $2.0B | ||
| Q1 25 | $406.5M | $2.0B | ||
| Q4 24 | $455.6M | $2.0B | ||
| Q3 24 | $451.5M | $2.0B | ||
| Q2 24 | $449.8M | $2.0B | ||
| Q1 24 | $452.0M | $1.8B |
| Q4 25 | $640.5M | $3.4B | ||
| Q3 25 | $646.3M | $3.5B | ||
| Q2 25 | $646.7M | $3.4B | ||
| Q1 25 | $646.1M | $3.4B | ||
| Q4 24 | $604.7M | $3.5B | ||
| Q3 24 | $601.5M | $3.5B | ||
| Q2 24 | $598.7M | $3.5B | ||
| Q1 24 | $571.7M | $3.5B |
| Q4 25 | 0.00× | 0.14× | ||
| Q3 25 | 0.00× | 0.16× | ||
| Q2 25 | 0.00× | 0.15× | ||
| Q1 25 | 0.00× | 0.15× | ||
| Q4 24 | 0.00× | 0.15× | ||
| Q3 24 | 0.00× | 0.15× | ||
| Q2 24 | 0.00× | 0.15× | ||
| Q1 24 | 0.01× | 0.20× |
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 | $259.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $258.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 244.0% |
| 资本支出强度资本支出/营收 | 1.7% | 1.3% |
| 现金转化率经营现金流/净利润 | 2.11× | 3.99× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $440.5M |
8季度趋势，按日历期对齐
| Q4 25 | $11.4M | $259.3M | ||
| Q3 25 | $-8.9M | $56.5M | ||
| Q2 25 | $19.8M | $77.0M | ||
| Q1 25 | $-45.2M | $50.3M | ||
| Q4 24 | $37.5M | $60.1M | ||
| Q3 24 | $10.4M | $35.9M | ||
| Q2 24 | $-15.3M | $22.5M | ||
| Q1 24 | $-21.5M | $-27.0M |
| Q4 25 | $9.8M | $258.0M | ||
| Q3 25 | $-9.8M | $56.1M | ||
| Q2 25 | $18.6M | $76.4M | ||
| Q1 25 | $-47.6M | $50.0M | ||
| Q4 24 | $32.3M | $56.5M | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $-18.9M | $22.3M | ||
| Q1 24 | $-25.0M | $-30.1M |
| Q4 25 | 10.8% | 244.0% | ||
| Q3 25 | -13.8% | 60.2% | ||
| Q2 25 | 17.3% | 89.5% | ||
| Q1 25 | -72.4% | 55.5% | ||
| Q4 24 | 34.0% | 55.7% | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | -24.6% | 5.7% | ||
| Q1 24 | -27.7% | -40.4% |
| Q4 25 | 1.7% | 1.3% | ||
| Q3 25 | 1.3% | 0.4% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 3.7% | 0.3% | ||
| Q4 24 | 5.6% | 3.5% | ||
| Q3 24 | 1.9% | 0.0% | ||
| Q2 24 | 4.7% | 0.1% | ||
| Q1 24 | 3.9% | 4.1% |
| Q4 25 | 2.11× | 3.99× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 2.31× | 2.43× | ||
| Q1 25 | — | 3.65× | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | 2.61× | ||
| Q2 24 | — | 0.25× | ||
| 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% |
DBRG
暂无分部数据
