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AerSale Corp（ASLE）与Ellington Financial Inc.（EFC）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Ellington Financial Inc.的1.2倍（$90.9M vs $78.2M），Ellington Financial Inc.净利率更高（28.9% vs 5.9%，领先23.0%），Ellington Financial Inc.同比增速更快（8.7% vs -4.0%），过去两年Ellington Financial Inc.的营收复合增速更高（1.8% 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。
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
ASLE vs EFC — 直观对比
营收规模更大
ASLE
是对方的1.2倍
$78.2M
营收增速更快
EFC
高出12.7%
-4.0%
净利率更高
EFC
高出23.0%
5.9%
两年增速更快
EFC
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $78.2M |
| 净利润 | $5.4M | $22.6M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 7.4% |
| 净利率 | 5.9% | 28.9% |
| 营收同比 | -4.0% | 8.7% |
| 净利润同比 | 99.7% | -26.2% |
| 每股收益（稀释后） | $0.10 | $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ASLEEFC
| Q4 25 | $90.9M | $78.2M | ||
| Q3 25 | $71.2M | $82.8M | ||
| Q2 25 | $107.4M | $92.5M | ||
| Q1 25 | $65.8M | $82.9M | ||
| Q4 24 | $94.7M | $72.0M | ||
| Q3 24 | $82.7M | $67.0M | ||
| Q2 24 | $77.1M | $91.2M | ||
| Q1 24 | $90.5M | $75.5M |
净利润ASLEEFC
| Q4 25 | $5.4M | $22.6M | ||
| Q3 25 | $-120.0K | $29.5M | ||
| Q2 25 | $8.6M | $42.9M | ||
| Q1 25 | $-5.3M | $31.6M | ||
| Q4 24 | $2.7M | $30.7M | ||
| Q3 24 | $509.0K | $16.2M | ||
| Q2 24 | $-3.6M | $52.3M | ||
| Q1 24 | $6.3M | $26.9M |
毛利率ASLEEFC
| 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ASLEEFC
| Q4 25 | 7.8% | 7.4% | ||
| Q3 25 | 4.0% | 31.1% | ||
| Q2 25 | 11.7% | 38.3% | ||
| Q1 25 | -10.1% | 37.3% | ||
| Q4 24 | 5.2% | 28.0% | ||
| Q3 24 | 2.4% | 24.0% | ||
| Q2 24 | -2.4% | 52.8% | ||
| Q1 24 | 5.2% | 42.2% |
净利率ASLEEFC
| Q4 25 | 5.9% | 28.9% | ||
| Q3 25 | -0.2% | 35.7% | ||
| Q2 25 | 8.0% | 46.4% | ||
| Q1 25 | -8.0% | 38.2% | ||
| Q4 24 | 2.9% | 42.6% | ||
| Q3 24 | 0.6% | 24.1% | ||
| Q2 24 | -4.7% | 57.4% | ||
| Q1 24 | 6.9% | 35.6% |
每股收益（稀释后）ASLEEFC
| Q4 25 | $0.10 | $0.10 | ||
| Q3 25 | $0.00 | $0.29 | ||
| Q2 25 | $0.18 | $0.45 | ||
| Q1 25 | $-0.10 | $0.35 | ||
| Q4 24 | $0.05 | $0.23 | ||
| Q3 24 | $0.01 | $0.19 | ||
| Q2 24 | $-0.07 | $0.62 | ||
| Q1 24 | $0.12 | $0.32 |
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 | $201.9M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $1.8B |
| 总资产 | $640.5M | $19.4B |
| 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ASLEEFC
| Q4 25 | $4.4M | $201.9M | ||
| Q3 25 | $5.3M | $184.8M | ||
| Q2 25 | $5.7M | $211.0M | ||
| Q1 25 | $4.7M | $203.3M | ||
| Q4 24 | $4.7M | $192.4M | ||
| Q3 24 | $9.8M | $217.7M | ||
| Q2 24 | $4.3M | $198.5M | ||
| Q1 24 | $2.6M | $187.5M |
总债务ASLEEFC
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
股东权益ASLEEFC
| Q4 25 | $424.4M | $1.8B | ||
| Q3 25 | $417.1M | $1.8B | ||
| Q2 25 | $415.9M | $1.7B | ||
| Q1 25 | $406.5M | $1.6B | ||
| Q4 24 | $455.6M | $1.6B | ||
| Q3 24 | $451.5M | $1.6B | ||
| Q2 24 | $449.8M | $1.6B | ||
| Q1 24 | $452.0M | $1.5B |
总资产ASLEEFC
| Q4 25 | $640.5M | $19.4B | ||
| Q3 25 | $646.3M | $17.8B | ||
| Q2 25 | $646.7M | $17.1B | ||
| Q1 25 | $646.1M | $16.6B | ||
| Q4 24 | $604.7M | $16.3B | ||
| Q3 24 | $601.5M | $16.0B | ||
| Q2 24 | $598.7M | $15.1B | ||
| Q1 24 | $571.7M | $15.1B |
负债/权益比ASLEEFC
| 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 | $-925.5M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | — |
| 自由现金流率自由现金流/营收 | 10.8% | — |
| 资本支出强度资本支出/营收 | 1.7% | 0.0% |
| 现金转化率经营现金流/净利润 | 2.11× | -40.92× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | — |
8季度趋势，按日历期对齐
经营现金流ASLEEFC
| Q4 25 | $11.4M | $-925.5M | ||
| Q3 25 | $-8.9M | $-290.4M | ||
| Q2 25 | $19.8M | $-210.5M | ||
| Q1 25 | $-45.2M | $-126.4M | ||
| Q4 24 | $37.5M | $-430.5M | ||
| Q3 24 | $10.4M | $-141.7M | ||
| Q2 24 | $-15.3M | $-88.6M | ||
| Q1 24 | $-21.5M | $-59.5M |
自由现金流ASLEEFC
| Q4 25 | $9.8M | — | ||
| Q3 25 | $-9.8M | — | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-47.6M | — | ||
| Q4 24 | $32.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $-18.9M | — | ||
| Q1 24 | $-25.0M | — |
自由现金流率ASLEEFC
| Q4 25 | 10.8% | — | ||
| Q3 25 | -13.8% | — | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | -72.4% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | -24.6% | — | ||
| Q1 24 | -27.7% | — |
资本支出强度ASLEEFC
| Q4 25 | 1.7% | 0.0% | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.6% | 0.0% | ||
| Q3 24 | 1.9% | 0.0% | ||
| Q2 24 | 4.7% | 0.0% | ||
| Q1 24 | 3.9% | 0.0% |
现金转化率ASLEEFC
| Q4 25 | 2.11× | -40.92× | ||
| Q3 25 | — | -9.84× | ||
| Q2 25 | 2.31× | -4.90× | ||
| Q1 25 | — | -3.99× | ||
| Q4 24 | 13.89× | -14.04× | ||
| Q3 24 | 20.52× | -8.76× | ||
| Q2 24 | — | -1.69× | ||
| Q1 24 | -3.42× | -2.21× |
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% |
EFC
暂无分部数据
