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AerSale Corp（ASLE）与Donnelley Financial Solutions, Inc.（DFIN）财务数据对比。点击上方公司名可切换其他公司
Donnelley Financial Solutions, Inc.的季度营收约是AerSale Corp的1.9倍（$172.5M vs $90.9M），AerSale Corp净利率更高（5.9% vs 3.6%，领先2.3%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -4.0%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $9.8M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -7.9%）
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。
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
ASLE vs DFIN — 直观对比
营收规模更大
DFIN
是对方的1.9倍
$90.9M
营收增速更快
DFIN
高出14.4%
-4.0%
净利率更高
ASLE
高出2.3%
3.6%
自由现金流更多
DFIN
多$38.1M
$9.8M
两年增速更快
ASLE
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $172.5M |
| 净利润 | $5.4M | $6.2M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 8.3% |
| 净利率 | 5.9% | 3.6% |
| 营收同比 | -4.0% | 10.4% |
| 净利润同比 | 99.7% | -1.6% |
| 每股收益（稀释后） | $0.10 | $0.31 |
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ASLEDFIN
| Q4 25 | $90.9M | $172.5M | ||
| Q3 25 | $71.2M | $175.3M | ||
| Q2 25 | $107.4M | $218.1M | ||
| Q1 25 | $65.8M | $201.1M | ||
| Q4 24 | $94.7M | $156.3M | ||
| Q3 24 | $82.7M | $179.5M | ||
| Q2 24 | $77.1M | $242.7M | ||
| Q1 24 | $90.5M | $203.4M |
净利润ASLEDFIN
| Q4 25 | $5.4M | $6.2M | ||
| Q3 25 | $-120.0K | $-40.9M | ||
| Q2 25 | $8.6M | $36.1M | ||
| Q1 25 | $-5.3M | $31.0M | ||
| Q4 24 | $2.7M | $6.3M | ||
| Q3 24 | $509.0K | $8.7M | ||
| Q2 24 | $-3.6M | $44.1M | ||
| Q1 24 | $6.3M | $33.3M |
毛利率ASLEDFIN
| 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ASLEDFIN
| Q4 25 | 7.8% | 8.3% | ||
| Q3 25 | 4.0% | 16.1% | ||
| Q2 25 | 11.7% | 24.2% | ||
| Q1 25 | -10.1% | 22.8% | ||
| Q4 24 | 5.2% | 6.0% | ||
| Q3 24 | 2.4% | 10.1% | ||
| Q2 24 | -2.4% | 26.6% | ||
| Q1 24 | 5.2% | 21.9% |
净利率ASLEDFIN
| Q4 25 | 5.9% | 3.6% | ||
| Q3 25 | -0.2% | -23.3% | ||
| Q2 25 | 8.0% | 16.6% | ||
| Q1 25 | -8.0% | 15.4% | ||
| Q4 24 | 2.9% | 4.0% | ||
| Q3 24 | 0.6% | 4.8% | ||
| Q2 24 | -4.7% | 18.2% | ||
| Q1 24 | 6.9% | 16.4% |
每股收益（稀释后）ASLEDFIN
| Q4 25 | $0.10 | $0.31 | ||
| Q3 25 | $0.00 | $-1.49 | ||
| Q2 25 | $0.18 | $1.28 | ||
| Q1 25 | $-0.10 | $1.05 | ||
| Q4 24 | $0.05 | $0.21 | ||
| Q3 24 | $0.01 | $0.29 | ||
| Q2 24 | $-0.07 | $1.47 | ||
| Q1 24 | $0.12 | $1.09 |
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 | $24.5M |
| 总债务越低越好 | $1.3M | $171.3M |
| 股东权益账面价值 | $424.4M | $379.2M |
| 总资产 | $640.5M | $800.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资ASLEDFIN
| Q4 25 | $4.4M | $24.5M | ||
| Q3 25 | $5.3M | $22.7M | ||
| Q2 25 | $5.7M | $33.8M | ||
| Q1 25 | $4.7M | $16.2M | ||
| Q4 24 | $4.7M | $57.3M | ||
| Q3 24 | $9.8M | $33.6M | ||
| Q2 24 | $4.3M | $35.0M | ||
| Q1 24 | $2.6M | $43.7M |
总债务ASLEDFIN
| Q4 25 | $1.3M | $171.3M | ||
| Q3 25 | $1.5M | $154.7M | ||
| Q2 25 | $907.0K | $190.1M | ||
| Q1 25 | $1.1M | $189.5M | ||
| Q4 24 | $1.2M | $124.7M | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
股东权益ASLEDFIN
| Q4 25 | $424.4M | $379.2M | ||
| Q3 25 | $417.1M | $423.1M | ||
| Q2 25 | $415.9M | $432.1M | ||
| Q1 25 | $406.5M | $419.9M | ||
| Q4 24 | $455.6M | $436.1M | ||
| Q3 24 | $451.5M | $444.5M | ||
| Q2 24 | $449.8M | $441.5M | ||
| Q1 24 | $452.0M | $408.9M |
总资产ASLEDFIN
| Q4 25 | $640.5M | $800.4M | ||
| Q3 25 | $646.3M | $816.3M | ||
| Q2 25 | $646.7M | $874.7M | ||
| Q1 25 | $646.1M | $852.8M | ||
| Q4 24 | $604.7M | $841.6M | ||
| Q3 24 | $601.5M | $843.6M | ||
| Q2 24 | $598.7M | $882.9M | ||
| Q1 24 | $571.7M | $867.8M |
负债/权益比ASLEDFIN
| Q4 25 | 0.00× | 0.45× | ||
| Q3 25 | 0.00× | 0.37× | ||
| Q2 25 | 0.00× | 0.44× | ||
| Q1 25 | 0.00× | 0.45× | ||
| Q4 24 | 0.00× | 0.29× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.01× | — |
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 | $59.8M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $47.9M |
| 自由现金流率自由现金流/营收 | 10.8% | 27.8% |
| 资本支出强度资本支出/营收 | 1.7% | 6.9% |
| 现金转化率经营现金流/净利润 | 2.11× | 9.65× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $107.8M |
8季度趋势，按日历期对齐
经营现金流ASLEDFIN
| Q4 25 | $11.4M | $59.8M | ||
| Q3 25 | $-8.9M | $74.4M | ||
| Q2 25 | $19.8M | $68.4M | ||
| Q1 25 | $-45.2M | $-37.7M | ||
| Q4 24 | $37.5M | $56.4M | ||
| Q3 24 | $10.4M | $86.4M | ||
| Q2 24 | $-15.3M | $56.2M | ||
| Q1 24 | $-21.5M | $-27.9M |
自由现金流ASLEDFIN
| Q4 25 | $9.8M | $47.9M | ||
| Q3 25 | $-9.8M | $59.2M | ||
| Q2 25 | $18.6M | $51.7M | ||
| Q1 25 | $-47.6M | $-51.0M | ||
| Q4 24 | $32.3M | $41.3M | ||
| Q3 24 | $8.9M | $67.3M | ||
| Q2 24 | $-18.9M | $36.8M | ||
| Q1 24 | $-25.0M | $-40.2M |
自由现金流率ASLEDFIN
| Q4 25 | 10.8% | 27.8% | ||
| Q3 25 | -13.8% | 33.8% | ||
| Q2 25 | 17.3% | 23.7% | ||
| Q1 25 | -72.4% | -25.4% | ||
| Q4 24 | 34.0% | 26.4% | ||
| Q3 24 | 10.7% | 37.5% | ||
| Q2 24 | -24.6% | 15.2% | ||
| Q1 24 | -27.7% | -19.8% |
资本支出强度ASLEDFIN
| Q4 25 | 1.7% | 6.9% | ||
| Q3 25 | 1.3% | 8.7% | ||
| Q2 25 | 1.1% | 7.7% | ||
| Q1 25 | 3.7% | 6.6% | ||
| Q4 24 | 5.6% | 9.7% | ||
| Q3 24 | 1.9% | 10.6% | ||
| Q2 24 | 4.7% | 8.0% | ||
| Q1 24 | 3.9% | 6.0% |
现金转化率ASLEDFIN
| Q4 25 | 2.11× | 9.65× | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | 1.89× | ||
| Q1 25 | — | -1.22× | ||
| Q4 24 | 13.89× | 8.95× | ||
| Q3 24 | 20.52× | 9.93× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | -3.42× | -0.84× |
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% |
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
