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AerSale Corp（ASLE）与优尼威尔（DSGR）财务数据对比。点击上方公司名可切换其他公司
优尼威尔的季度营收约是AerSale Corp的5.7倍（$518.0M vs $90.9M）。AerSale Corp净利率更高（5.9% vs 1.2%，领先4.7%）。优尼威尔同比增速更快（10.7% vs -4.0%）。优尼威尔自由现金流更多（$32.9M vs $9.8M）。过去两年优尼威尔的营收复合增速更高（13.1% 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。
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
ASLE vs DSGR — 直观对比
营收规模更大
DSGR
是对方的5.7倍
$90.9M
营收增速更快
DSGR
高出14.7%
-4.0%
净利率更高
ASLE
高出4.7%
1.2%
自由现金流更多
DSGR
多$23.1M
$9.8M
两年增速更快
DSGR
近两年复合增速
0.2%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $518.0M |
| 净利润 | $5.4M | $6.5M |
| 毛利率 | 34.1% | 32.9% |
| 营业利润率 | 7.8% | 4.6% |
| 净利率 | 5.9% | 1.2% |
| 营收同比 | -4.0% | 10.7% |
| 净利润同比 | 99.7% | -70.6% |
| 每股收益（稀释后） | $0.10 | $0.14 |
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ASLEDSGR
| Q4 25 | $90.9M | — | ||
| Q3 25 | $71.2M | $518.0M | ||
| Q2 25 | $107.4M | $502.4M | ||
| Q1 25 | $65.8M | $478.0M | ||
| Q4 24 | $94.7M | $480.5M | ||
| Q3 24 | $82.7M | $468.0M | ||
| Q2 24 | $77.1M | $439.5M | ||
| Q1 24 | $90.5M | $416.1M |
净利润ASLEDSGR
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $6.5M | ||
| Q2 25 | $8.6M | $5.0M | ||
| Q1 25 | $-5.3M | $3.3M | ||
| Q4 24 | $2.7M | $-25.9M | ||
| Q3 24 | $509.0K | $21.9M | ||
| Q2 24 | $-3.6M | $1.9M | ||
| Q1 24 | $6.3M | $-5.2M |
毛利率ASLEDSGR
| Q4 25 | 34.1% | — | ||
| Q3 25 | 30.2% | 32.9% | ||
| Q2 25 | 32.9% | 33.9% | ||
| Q1 25 | 27.3% | 34.3% | ||
| Q4 24 | 31.4% | 33.3% | ||
| Q3 24 | 28.6% | 33.9% | ||
| Q2 24 | 28.2% | 34.5% | ||
| Q1 24 | 31.8% | 34.5% |
营业利润率ASLEDSGR
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.0% | 4.6% | ||
| Q2 25 | 11.7% | 5.3% | ||
| Q1 25 | -10.1% | 4.2% | ||
| Q4 24 | 5.2% | 4.2% | ||
| Q3 24 | 2.4% | 4.0% | ||
| Q2 24 | -2.4% | 3.2% | ||
| Q1 24 | 5.2% | 0.7% |
净利率ASLEDSGR
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | 1.2% | ||
| Q2 25 | 8.0% | 1.0% | ||
| Q1 25 | -8.0% | 0.7% | ||
| Q4 24 | 2.9% | -5.4% | ||
| Q3 24 | 0.6% | 4.7% | ||
| Q2 24 | -4.7% | 0.4% | ||
| Q1 24 | 6.9% | -1.3% |
每股收益（稀释后）ASLEDSGR
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.00 | $0.14 | ||
| Q2 25 | $0.18 | $0.11 | ||
| Q1 25 | $-0.10 | $0.07 | ||
| Q4 24 | $0.05 | $-0.55 | ||
| Q3 24 | $0.01 | $0.46 | ||
| Q2 24 | $-0.07 | $0.04 | ||
| Q1 24 | $0.12 | $-0.11 |
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 | $69.2M |
| 总债务越低越好 | $1.3M | $665.5M |
| 股东权益账面价值 | $424.4M | $653.9M |
| 总资产 | $640.5M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.02× |
8季度趋势，按日历期对齐
现金及短期投资ASLEDSGR
| Q4 25 | $4.4M | — | ||
| Q3 25 | $5.3M | $69.2M | ||
| Q2 25 | $5.7M | $47.4M | ||
| Q1 25 | $4.7M | $65.4M | ||
| Q4 24 | $4.7M | $66.5M | ||
| Q3 24 | $9.8M | $61.3M | ||
| Q2 24 | $4.3M | $46.8M | ||
| Q1 24 | $2.6M | $73.1M |
总债务ASLEDSGR
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | $665.5M | ||
| Q2 25 | $907.0K | $675.0M | ||
| Q1 25 | $1.1M | $712.4M | ||
| Q4 24 | $1.2M | $693.9M | ||
| Q3 24 | $376.0K | $704.1M | ||
| Q2 24 | $522.0K | $573.7M | ||
| Q1 24 | $3.5M | $535.7M |
股东权益ASLEDSGR
| Q4 25 | $424.4M | — | ||
| Q3 25 | $417.1M | $653.9M | ||
| Q2 25 | $415.9M | $649.4M | ||
| Q1 25 | $406.5M | $636.7M | ||
| Q4 24 | $455.6M | $640.5M | ||
| Q3 24 | $451.5M | $680.8M | ||
| Q2 24 | $449.8M | $653.3M | ||
| Q1 24 | $452.0M | $654.7M |
总资产ASLEDSGR
| Q4 25 | $640.5M | — | ||
| Q3 25 | $646.3M | $1.8B | ||
| Q2 25 | $646.7M | $1.8B | ||
| Q1 25 | $646.1M | $1.8B | ||
| Q4 24 | $604.7M | $1.7B | ||
| Q3 24 | $601.5M | $1.8B | ||
| Q2 24 | $598.7M | $1.6B | ||
| Q1 24 | $571.7M | $1.5B |
负债/权益比ASLEDSGR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 1.02× | ||
| Q2 25 | 0.00× | 1.04× | ||
| Q1 25 | 0.00× | 1.12× | ||
| Q4 24 | 0.00× | 1.08× | ||
| Q3 24 | 0.00× | 1.03× | ||
| Q2 24 | 0.00× | 0.88× | ||
| Q1 24 | 0.01× | 0.82× |
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 | $38.4M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $32.9M |
| 自由现金流率自由现金流/营收 | 10.8% | 6.3% |
| 资本支出强度资本支出/营收 | 1.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.11× | 5.95× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $92.2M |
8季度趋势，按日历期对齐
经营现金流ASLEDSGR
| Q4 25 | $11.4M | — | ||
| Q3 25 | $-8.9M | $38.4M | ||
| Q2 25 | $19.8M | $33.3M | ||
| Q1 25 | $-45.2M | $-4.8M | ||
| Q4 24 | $37.5M | $45.7M | ||
| Q3 24 | $10.4M | $-17.3M | ||
| Q2 24 | $-15.3M | $21.4M | ||
| Q1 24 | $-21.5M | $6.6M |
自由现金流ASLEDSGR
| Q4 25 | $9.8M | — | ||
| Q3 25 | $-9.8M | $32.9M | ||
| Q2 25 | $18.6M | $28.7M | ||
| Q1 25 | $-47.6M | $-10.4M | ||
| Q4 24 | $32.3M | $41.1M | ||
| Q3 24 | $8.9M | $-20.5M | ||
| Q2 24 | $-18.9M | $18.0M | ||
| Q1 24 | $-25.0M | $4.2M |
自由现金流率ASLEDSGR
| Q4 25 | 10.8% | — | ||
| Q3 25 | -13.8% | 6.3% | ||
| Q2 25 | 17.3% | 5.7% | ||
| Q1 25 | -72.4% | -2.2% | ||
| Q4 24 | 34.0% | 8.6% | ||
| Q3 24 | 10.7% | -4.4% | ||
| Q2 24 | -24.6% | 4.1% | ||
| Q1 24 | -27.7% | 1.0% |
资本支出强度ASLEDSGR
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 5.6% | 1.0% | ||
| Q3 24 | 1.9% | 0.7% | ||
| Q2 24 | 4.7% | 0.8% | ||
| Q1 24 | 3.9% | 0.6% |
现金转化率ASLEDSGR
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | 2.31× | 6.66× | ||
| Q1 25 | — | -1.46× | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | -0.79× | ||
| Q2 24 | — | 11.28× | ||
| 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% |
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
