vs
AerSale Corp（ASLE）与Energy Recovery, Inc.（ERII）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Energy Recovery, Inc.的1.4倍（$90.9M vs $66.9M），Energy Recovery, Inc.净利率更高（40.2% vs 5.9%，领先34.3%），Energy Recovery, Inc.同比增速更快（-0.3% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $6.4M），过去两年Energy Recovery, Inc.的营收复合增速更高（8.1% 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。
Energy Recovery, Inc.是一家美国制造商，专注生产为水务及二氧化碳制冷行业提供的能量回收装置，产品可帮助相关行业在工艺流程中回收利用富余能量，助力客户降低能耗成本，提升运营的绿色低碳水平，在细分领域拥有领先的技术积累。
ASLE vs ERII — 直观对比
营收规模更大
ASLE
是对方的1.4倍
$66.9M
营收增速更快
ERII
高出3.7%
-4.0%
净利率更高
ERII
高出34.3%
5.9%
自由现金流更多
ASLE
多$3.4M
$6.4M
两年增速更快
ERII
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $66.9M |
| 净利润 | $5.4M | $26.9M |
| 毛利率 | 34.1% | 67.2% |
| 营业利润率 | 7.8% | 46.8% |
| 净利率 | 5.9% | 40.2% |
| 营收同比 | -4.0% | -0.3% |
| 净利润同比 | 99.7% | 14.7% |
| 每股收益（稀释后） | $0.10 | $0.49 |
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ASLEERII
| Q4 25 | $90.9M | $66.9M | ||
| Q3 25 | $71.2M | $32.0M | ||
| Q2 25 | $107.4M | $28.1M | ||
| Q1 25 | $65.8M | — | ||
| Q4 24 | $94.7M | $67.1M | ||
| Q3 24 | $82.7M | $38.6M | ||
| Q2 24 | $77.1M | $27.2M | ||
| Q1 24 | $90.5M | $12.1M |
净利润ASLEERII
| Q4 25 | $5.4M | $26.9M | ||
| Q3 25 | $-120.0K | $3.9M | ||
| Q2 25 | $8.6M | $2.1M | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $2.7M | $23.5M | ||
| Q3 24 | $509.0K | $8.5M | ||
| Q2 24 | $-3.6M | $-642.0K | ||
| Q1 24 | $6.3M | $-8.3M |
毛利率ASLEERII
| Q4 25 | 34.1% | 67.2% | ||
| Q3 25 | 30.2% | 64.2% | ||
| Q2 25 | 32.9% | 64.0% | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 31.4% | 70.2% | ||
| Q3 24 | 28.6% | 65.1% | ||
| Q2 24 | 28.2% | 64.6% | ||
| Q1 24 | 31.8% | 59.0% |
营业利润率ASLEERII
| Q4 25 | 7.8% | 46.8% | ||
| Q3 25 | 4.0% | 11.4% | ||
| Q2 25 | 11.7% | 5.3% | ||
| Q1 25 | -10.1% | — | ||
| Q4 24 | 5.2% | 38.2% | ||
| Q3 24 | 2.4% | 18.3% | ||
| Q2 24 | -2.4% | -7.4% | ||
| Q1 24 | 5.2% | -90.4% |
净利率ASLEERII
| Q4 25 | 5.9% | 40.2% | ||
| Q3 25 | -0.2% | 12.1% | ||
| Q2 25 | 8.0% | 7.3% | ||
| Q1 25 | -8.0% | — | ||
| Q4 24 | 2.9% | 35.0% | ||
| Q3 24 | 0.6% | 22.0% | ||
| Q2 24 | -4.7% | -2.4% | ||
| Q1 24 | 6.9% | -68.3% |
每股收益（稀释后）ASLEERII
| Q4 25 | $0.10 | $0.49 | ||
| Q3 25 | $0.00 | $0.07 | ||
| Q2 25 | $0.18 | $0.04 | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.05 | $0.40 | ||
| Q3 24 | $0.01 | $0.15 | ||
| Q2 24 | $-0.07 | $-0.01 | ||
| Q1 24 | $0.12 | $-0.14 |
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 | $75.2M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $206.2M |
| 总资产 | $640.5M | $231.5M |
| 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ASLEERII
| Q4 25 | $4.4M | $75.2M | ||
| Q3 25 | $5.3M | $70.4M | ||
| Q2 25 | $5.7M | $79.5M | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $4.7M | $78.0M | ||
| Q3 24 | $9.8M | $118.6M | ||
| Q2 24 | $4.3M | $101.0M | ||
| Q1 24 | $2.6M | $117.4M |
总债务ASLEERII
| 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ASLEERII
| Q4 25 | $424.4M | $206.2M | ||
| Q3 25 | $417.1M | $180.8M | ||
| Q2 25 | $415.9M | $185.2M | ||
| Q1 25 | $406.5M | — | ||
| Q4 24 | $455.6M | $210.0M | ||
| Q3 24 | $451.5M | $233.9M | ||
| Q2 24 | $449.8M | $218.5M | ||
| Q1 24 | $452.0M | $216.0M |
总资产ASLEERII
| Q4 25 | $640.5M | $231.5M | ||
| Q3 25 | $646.3M | $209.6M | ||
| Q2 25 | $646.7M | $212.3M | ||
| Q1 25 | $646.1M | — | ||
| Q4 24 | $604.7M | $242.8M | ||
| Q3 24 | $601.5M | $262.7M | ||
| Q2 24 | $598.7M | $249.0M | ||
| Q1 24 | $571.7M | $244.3M |
负债/权益比ASLEERII
| 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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $6.4M |
| 自由现金流率自由现金流/营收 | 10.8% | 9.6% |
| 资本支出强度资本支出/营收 | 1.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.11× | 0.26× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $15.8M |
8季度趋势，按日历期对齐
经营现金流ASLEERII
| Q4 25 | $11.4M | $7.1M | ||
| Q3 25 | $-8.9M | $-3.1M | ||
| Q2 25 | $19.8M | $4.1M | ||
| Q1 25 | $-45.2M | — | ||
| Q4 24 | $37.5M | $9.0M | ||
| Q3 24 | $10.4M | $-3.0M | ||
| Q2 24 | $-15.3M | $8.1M | ||
| Q1 24 | $-21.5M | $6.5M |
自由现金流ASLEERII
| Q4 25 | $9.8M | $6.4M | ||
| Q3 25 | $-9.8M | $-3.5M | ||
| Q2 25 | $18.6M | $4.0M | ||
| Q1 25 | $-47.6M | — | ||
| Q4 24 | $32.3M | $8.9M | ||
| Q3 24 | $8.9M | $-3.2M | ||
| Q2 24 | $-18.9M | $7.9M | ||
| Q1 24 | $-25.0M | $5.7M |
自由现金流率ASLEERII
| Q4 25 | 10.8% | 9.6% | ||
| Q3 25 | -13.8% | -10.9% | ||
| Q2 25 | 17.3% | 14.3% | ||
| Q1 25 | -72.4% | — | ||
| Q4 24 | 34.0% | 13.2% | ||
| Q3 24 | 10.7% | -8.2% | ||
| Q2 24 | -24.6% | 28.9% | ||
| Q1 24 | -27.7% | 46.9% |
资本支出强度ASLEERII
| Q4 25 | 1.7% | 1.0% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 1.1% | 0.5% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.6% | 0.2% | ||
| Q3 24 | 1.9% | 0.4% | ||
| Q2 24 | 4.7% | 0.7% | ||
| Q1 24 | 3.9% | 6.8% |
现金转化率ASLEERII
| Q4 25 | 2.11× | 0.26× | ||
| Q3 25 | — | -0.81× | ||
| Q2 25 | 2.31× | 2.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | 0.38× | ||
| Q3 24 | 20.52× | -0.35× | ||
| 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% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
