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AerSale Corp（ASLE）与GRAFTECH INTERNATIONAL LTD（EAF）财务数据对比。点击上方公司名可切换其他公司
GRAFTECH INTERNATIONAL LTD的季度营收约是AerSale Corp的1.4倍（$125.1M vs $90.9M），AerSale Corp净利率更高（5.9% vs -34.6%，领先40.5%），GRAFTECH INTERNATIONAL LTD同比增速更快（11.9% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-27.1M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -4.6%）
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。
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
ASLE vs EAF — 直观对比
营收规模更大
EAF
是对方的1.4倍
$90.9M
营收增速更快
EAF
高出15.9%
-4.0%
净利率更高
ASLE
高出40.5%
-34.6%
自由现金流更多
ASLE
多$36.9M
$-27.1M
两年增速更快
ASLE
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $125.1M |
| 净利润 | $5.4M | $-43.3M |
| 毛利率 | 34.1% | -7.8% |
| 营业利润率 | 7.8% | — |
| 净利率 | 5.9% | -34.6% |
| 营收同比 | -4.0% | 11.9% |
| 净利润同比 | 99.7% | -10.0% |
| 每股收益（稀释后） | $0.10 | — |
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ASLEEAF
| Q1 26 | — | $125.1M | ||
| Q4 25 | $90.9M | $116.5M | ||
| Q3 25 | $71.2M | $144.0M | ||
| Q2 25 | $107.4M | $131.8M | ||
| Q1 25 | $65.8M | $111.8M | ||
| Q4 24 | $94.7M | $134.2M | ||
| Q3 24 | $82.7M | $130.7M | ||
| Q2 24 | $77.1M | $137.3M |
净利润ASLEEAF
| Q1 26 | — | $-43.3M | ||
| Q4 25 | $5.4M | $-65.1M | ||
| Q3 25 | $-120.0K | $-28.5M | ||
| Q2 25 | $8.6M | $-86.9M | ||
| Q1 25 | $-5.3M | $-39.4M | ||
| Q4 24 | $2.7M | $-49.5M | ||
| Q3 24 | $509.0K | $-36.1M | ||
| Q2 24 | $-3.6M | $-14.8M |
毛利率ASLEEAF
| Q1 26 | — | -7.8% | ||
| Q4 25 | 34.1% | -20.9% | ||
| Q3 25 | 30.2% | 7.2% | ||
| Q2 25 | 32.9% | 0.0% | ||
| Q1 25 | 27.3% | -1.5% | ||
| Q4 24 | 31.4% | -7.8% | ||
| Q3 24 | 28.6% | -9.2% | ||
| Q2 24 | 28.2% | 2.9% |
营业利润率ASLEEAF
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | -33.6% | ||
| Q3 25 | 4.0% | -3.6% | ||
| Q2 25 | 11.7% | -11.0% | ||
| Q1 25 | -10.1% | -16.3% | ||
| Q4 24 | 5.2% | -18.6% | ||
| Q3 24 | 2.4% | -20.1% | ||
| Q2 24 | -2.4% | -2.0% |
净利率ASLEEAF
| Q1 26 | — | -34.6% | ||
| Q4 25 | 5.9% | -55.9% | ||
| Q3 25 | -0.2% | -19.8% | ||
| Q2 25 | 8.0% | -65.9% | ||
| Q1 25 | -8.0% | -35.2% | ||
| Q4 24 | 2.9% | -36.9% | ||
| Q3 24 | 0.6% | -27.6% | ||
| Q2 24 | -4.7% | -10.7% |
每股收益（稀释后）ASLEEAF
| Q1 26 | — | — | ||
| Q4 25 | $0.10 | $-6.86 | ||
| Q3 25 | $0.00 | $-1.10 | ||
| Q2 25 | $0.18 | $-0.34 | ||
| Q1 25 | $-0.10 | $-0.15 | ||
| Q4 24 | $0.05 | $-3.51 | ||
| Q3 24 | $0.01 | $-1.40 | ||
| Q2 24 | $-0.07 | $-0.06 |
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 | $120.2M |
| 总债务越低越好 | $1.3M | $1.1B |
| 股东权益账面价值 | $424.4M | — |
| 总资产 | $640.5M | $997.2M |
| 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ASLEEAF
| Q1 26 | — | $120.2M | ||
| Q4 25 | $4.4M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $5.7M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $4.3M | $120.7M |
总债务ASLEEAF
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.3M | $1.1B | ||
| Q3 25 | $1.5M | $1.1B | ||
| Q2 25 | $907.0K | $1.1B | ||
| Q1 25 | $1.1M | $1.1B | ||
| Q4 24 | $1.2M | $1.1B | ||
| Q3 24 | $376.0K | $929.5M | ||
| Q2 24 | $522.0K | $928.2M |
股东权益ASLEEAF
| Q1 26 | — | — | ||
| Q4 25 | $424.4M | $-259.6M | ||
| Q3 25 | $417.1M | $-194.4M | ||
| Q2 25 | $415.9M | $-168.4M | ||
| Q1 25 | $406.5M | $-105.3M | ||
| Q4 24 | $455.6M | $-78.9M | ||
| Q3 24 | $451.5M | $-9.0M | ||
| Q2 24 | $449.8M | $16.2M |
总资产ASLEEAF
| Q1 26 | — | $997.2M | ||
| Q4 25 | $640.5M | $1.0B | ||
| Q3 25 | $646.3M | $1.1B | ||
| Q2 25 | $646.7M | $1.1B | ||
| Q1 25 | $646.1M | $1.2B | ||
| Q4 24 | $604.7M | $1.2B | ||
| Q3 24 | $601.5M | $1.1B | ||
| Q2 24 | $598.7M | $1.2B |
负债/权益比ASLEEAF
| Q1 26 | — | — | ||
| 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× | 57.16× |
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 | $-14.9M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-27.1M |
| 自由现金流率自由现金流/营收 | 10.8% | -21.6% |
| 资本支出强度资本支出/营收 | 1.7% | 9.7% |
| 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 | $-105.1M |
8季度趋势，按日历期对齐
经营现金流ASLEEAF
| Q1 26 | — | $-14.9M | ||
| Q4 25 | $11.4M | $-20.9M | ||
| Q3 25 | $-8.9M | $24.7M | ||
| Q2 25 | $19.8M | $-53.2M | ||
| Q1 25 | $-45.2M | $-32.2M | ||
| Q4 24 | $37.5M | $-26.4M | ||
| Q3 24 | $10.4M | $23.7M | ||
| Q2 24 | $-15.3M | $-36.9M |
自由现金流ASLEEAF
| Q1 26 | — | $-27.1M | ||
| Q4 25 | $9.8M | $-39.3M | ||
| Q3 25 | $-9.8M | $18.4M | ||
| Q2 25 | $18.6M | $-57.1M | ||
| Q1 25 | $-47.6M | $-42.5M | ||
| Q4 24 | $32.3M | $-39.2M | ||
| Q3 24 | $8.9M | $19.7M | ||
| Q2 24 | $-18.9M | $-43.8M |
自由现金流率ASLEEAF
| Q1 26 | — | -21.6% | ||
| Q4 25 | 10.8% | -33.7% | ||
| Q3 25 | -13.8% | 12.8% | ||
| Q2 25 | 17.3% | -43.3% | ||
| Q1 25 | -72.4% | -38.0% | ||
| Q4 24 | 34.0% | -29.2% | ||
| Q3 24 | 10.7% | 15.1% | ||
| Q2 24 | -24.6% | -31.9% |
资本支出强度ASLEEAF
| Q1 26 | — | 9.7% | ||
| Q4 25 | 1.7% | 15.8% | ||
| Q3 25 | 1.3% | 4.4% | ||
| Q2 25 | 1.1% | 3.0% | ||
| Q1 25 | 3.7% | 9.2% | ||
| Q4 24 | 5.6% | 9.5% | ||
| Q3 24 | 1.9% | 3.1% | ||
| Q2 24 | 4.7% | 5.1% |
现金转化率ASLEEAF
| Q1 26 | — | — | ||
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | — | ||
| Q2 24 | — | — |
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% |
EAF
暂无分部数据
