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AerSale Corp(ASLE)与DOMO, INC.(DOMO)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DOMO, INC.的1.1倍($90.9M vs $79.4M),AerSale Corp净利率更高(5.9% vs -13.1%,领先19.0%),DOMO, INC.同比增速更快(-0.5% vs -4.0%),AerSale Corp自由现金流更多($9.8M vs $1.1M),过去两年AerSale Corp的营收复合增速更高(0.2% vs -0.5%)
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业,主营人工智能、商业智能与数据可视化业务,属于SaaS(软件即服务)企业,核心产品可帮助企业各层级决策者在极少IT介入的情况下,实时获取业务数据,支撑决策开展。
ASLE vs DOMO — 直观对比
营收规模更大
ASLE
是对方的1.1倍
$79.4M
营收增速更快
DOMO
高出3.6%
-4.0%
净利率更高
ASLE
高出19.0%
-13.1%
自由现金流更多
ASLE
多$8.7M
$1.1M
两年增速更快
ASLE
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $79.4M |
| 净利润 | $5.4M | $-10.4M |
| 毛利率 | 34.1% | 74.2% |
| 营业利润率 | 7.8% | -8.7% |
| 净利率 | 5.9% | -13.1% |
| 营收同比 | -4.0% | -0.5% |
| 净利润同比 | 99.7% | 44.6% |
| 每股收益(稀释后) | $0.10 | $-0.25 |
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
ASLE
DOMO
| Q4 25 | $90.9M | $79.4M | ||
| Q3 25 | $71.2M | $79.7M | ||
| Q2 25 | $107.4M | $80.1M | ||
| Q1 25 | $65.8M | $78.8M | ||
| Q4 24 | $94.7M | $79.8M | ||
| Q3 24 | $82.7M | $78.4M | ||
| Q2 24 | $77.1M | $80.1M | ||
| Q1 24 | $90.5M | $80.2M |
净利润
ASLE
DOMO
| Q4 25 | $5.4M | $-10.4M | ||
| Q3 25 | $-120.0K | $-22.9M | ||
| Q2 25 | $8.6M | $-18.1M | ||
| Q1 25 | $-5.3M | $-17.7M | ||
| Q4 24 | $2.7M | $-18.8M | ||
| Q3 24 | $509.0K | $-19.5M | ||
| Q2 24 | $-3.6M | $-26.0M | ||
| Q1 24 | $6.3M | $-18.7M |
毛利率
ASLE
DOMO
| Q4 25 | 34.1% | 74.2% | ||
| Q3 25 | 30.2% | 74.8% | ||
| Q2 25 | 32.9% | 74.2% | ||
| Q1 25 | 27.3% | 74.4% | ||
| Q4 24 | 31.4% | 75.0% | ||
| Q3 24 | 28.6% | 74.3% | ||
| Q2 24 | 28.2% | 74.1% | ||
| Q1 24 | 31.8% | 76.3% |
营业利润率
ASLE
DOMO
| Q4 25 | 7.8% | -8.7% | ||
| Q3 25 | 4.0% | -9.1% | ||
| Q2 25 | 11.7% | -17.9% | ||
| Q1 25 | -10.1% | -15.6% | ||
| Q4 24 | 5.2% | -13.9% | ||
| Q3 24 | 2.4% | -18.5% | ||
| Q2 24 | -2.4% | -26.8% | ||
| Q1 24 | 5.2% | -16.6% |
净利率
ASLE
DOMO
| Q4 25 | 5.9% | -13.1% | ||
| Q3 25 | -0.2% | -28.8% | ||
| Q2 25 | 8.0% | -22.5% | ||
| Q1 25 | -8.0% | -22.4% | ||
| Q4 24 | 2.9% | -23.5% | ||
| Q3 24 | 0.6% | -24.9% | ||
| Q2 24 | -4.7% | -32.5% | ||
| Q1 24 | 6.9% | -23.3% |
每股收益(稀释后)
ASLE
DOMO
| Q4 25 | $0.10 | $-0.25 | ||
| Q3 25 | $0.00 | $-0.56 | ||
| Q2 25 | $0.18 | $-0.45 | ||
| Q1 25 | $-0.10 | $-0.45 | ||
| Q4 24 | $0.05 | $-0.48 | ||
| Q3 24 | $0.01 | $-0.51 | ||
| Q2 24 | $-0.07 | $-0.69 | ||
| Q1 24 | $0.12 | $-0.51 |
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 | — |
| 总债务越低越好 | $1.3M | $124.2M |
| 股东权益账面价值 | $424.4M | $-191.9M |
| 总资产 | $640.5M | $201.6M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
ASLE
DOMO
| Q4 25 | $4.4M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $5.7M | $47.2M | ||
| Q1 25 | $4.7M | $45.3M | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $4.3M | $61.2M | ||
| Q1 24 | $2.6M | $60.9M |
总债务
ASLE
DOMO
| Q4 25 | $1.3M | $124.2M | ||
| Q3 25 | $1.5M | $121.9M | ||
| Q2 25 | $907.0K | $119.7M | ||
| Q1 25 | $1.1M | $117.7M | ||
| Q4 24 | $1.2M | $115.6M | ||
| Q3 24 | $376.0K | $115.2M | ||
| Q2 24 | $522.0K | $114.1M | ||
| Q1 24 | $3.5M | $113.5M |
股东权益
ASLE
DOMO
| Q4 25 | $424.4M | $-191.9M | ||
| Q3 25 | $417.1M | $-191.5M | ||
| Q2 25 | $415.9M | $-178.7M | ||
| Q1 25 | $406.5M | $-177.2M | ||
| Q4 24 | $455.6M | $-171.2M | ||
| Q3 24 | $451.5M | $-166.4M | ||
| Q2 24 | $449.8M | $-163.5M | ||
| Q1 24 | $452.0M | $-153.5M |
总资产
ASLE
DOMO
| Q4 25 | $640.5M | $201.6M | ||
| Q3 25 | $646.3M | $195.7M | ||
| Q2 25 | $646.7M | $189.7M | ||
| Q1 25 | $646.1M | $214.3M | ||
| Q4 24 | $604.7M | $190.2M | ||
| Q3 24 | $601.5M | $197.8M | ||
| Q2 24 | $598.7M | $204.4M | ||
| Q1 24 | $571.7M | $225.7M |
负债/权益比
ASLE
DOMO
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| 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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $1.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 1.4% |
| 资本支出强度资本支出/营收 | 1.7% | 2.9% |
| 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 | $9.9M |
8季度趋势,按日历期对齐
经营现金流
ASLE
DOMO
| Q4 25 | $11.4M | $3.4M | ||
| Q3 25 | $-8.9M | $3.4M | ||
| Q2 25 | $19.8M | $4.0M | ||
| Q1 25 | $-45.2M | $8.9M | ||
| Q4 24 | $37.5M | $-13.7M | ||
| Q3 24 | $10.4M | $-6.2M | ||
| Q2 24 | $-15.3M | $1.9M | ||
| Q1 24 | $-21.5M | $5.4M |
自由现金流
ASLE
DOMO
| Q4 25 | $9.8M | $1.1M | ||
| Q3 25 | $-9.8M | $1.0M | ||
| Q2 25 | $18.6M | $1.0M | ||
| Q1 25 | $-47.6M | $6.7M | ||
| Q4 24 | $32.3M | $-16.2M | ||
| Q3 24 | $8.9M | $-8.4M | ||
| Q2 24 | $-18.9M | $-625.0K | ||
| Q1 24 | $-25.0M | $2.9M |
自由现金流率
ASLE
DOMO
| Q4 25 | 10.8% | 1.4% | ||
| Q3 25 | -13.8% | 1.3% | ||
| Q2 25 | 17.3% | 1.3% | ||
| Q1 25 | -72.4% | 8.5% | ||
| Q4 24 | 34.0% | -20.3% | ||
| Q3 24 | 10.7% | -10.7% | ||
| Q2 24 | -24.6% | -0.8% | ||
| Q1 24 | -27.7% | 3.6% |
资本支出强度
ASLE
DOMO
| Q4 25 | 1.7% | 2.9% | ||
| Q3 25 | 1.3% | 2.9% | ||
| Q2 25 | 1.1% | 3.7% | ||
| Q1 25 | 3.7% | 2.8% | ||
| Q4 24 | 5.6% | 3.2% | ||
| Q3 24 | 1.9% | 2.8% | ||
| Q2 24 | 4.7% | 3.2% | ||
| Q1 24 | 3.9% | 3.1% |
现金转化率
ASLE
DOMO
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | — | ||
| Q2 24 | — | — | ||
| 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% |
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |