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AerSale Corp（ASLE）与ESTABLISHMENT LABS HOLDINGS INC.（ESTA）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ESTABLISHMENT LABS HOLDINGS INC.的1.4倍（$90.9M vs $64.6M），ESTABLISHMENT LABS HOLDINGS INC.同比增速更快（45.2% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-2.0M），过去两年ESTABLISHMENT LABS HOLDINGS INC.的营收复合增速更高（31.9% 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。
Establishment Labs Holdings Inc.是一家总部位于美国的无晶圆厂半导体企业，同时专注于人工智能领域业务，核心为数据中心及AI基础设施研发高速连接解决方案，于2024年3月在纳斯达克挂牌上市。
ASLE vs ESTA — 直观对比
营收规模更大
ASLE
是对方的1.4倍
$64.6M
营收增速更快
ESTA
高出49.2%
-4.0%
自由现金流更多
ASLE
多$11.8M
$-2.0M
两年增速更快
ESTA
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $64.6M |
| 净利润 | $5.4M | — |
| 毛利率 | 34.1% | 70.5% |
| 营业利润率 | 7.8% | -6.1% |
| 净利率 | 5.9% | — |
| 营收同比 | -4.0% | 45.2% |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | $-0.07 |
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ASLEESTA
| Q4 25 | $90.9M | $64.6M | ||
| Q3 25 | $71.2M | $53.8M | ||
| Q2 25 | $107.4M | $51.3M | ||
| Q1 25 | $65.8M | $41.4M | ||
| Q4 24 | $94.7M | $44.5M | ||
| Q3 24 | $82.7M | $40.2M | ||
| Q2 24 | $77.1M | $44.1M | ||
| Q1 24 | $90.5M | $37.2M |
净利润ASLEESTA
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $-11.1M | ||
| Q2 25 | $8.6M | $-16.6M | ||
| Q1 25 | $-5.3M | $-20.7M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $-16.7M | ||
| Q2 24 | $-3.6M | $-17.2M | ||
| Q1 24 | $6.3M | $-16.2M |
毛利率ASLEESTA
| Q4 25 | 34.1% | 70.5% | ||
| Q3 25 | 30.2% | 70.1% | ||
| Q2 25 | 32.9% | 68.8% | ||
| Q1 25 | 27.3% | 67.2% | ||
| Q4 24 | 31.4% | 68.5% | ||
| Q3 24 | 28.6% | 63.9% | ||
| Q2 24 | 28.2% | 65.6% | ||
| Q1 24 | 31.8% | 65.6% |
营业利润率ASLEESTA
| Q4 25 | 7.8% | -6.1% | ||
| Q3 25 | 4.0% | -7.5% | ||
| Q2 25 | 11.7% | -27.5% | ||
| Q1 25 | -10.1% | -41.0% | ||
| Q4 24 | 5.2% | -41.9% | ||
| Q3 24 | 2.4% | -32.7% | ||
| Q2 24 | -2.4% | -21.2% | ||
| Q1 24 | 5.2% | -23.8% |
净利率ASLEESTA
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | -20.7% | ||
| Q2 25 | 8.0% | -32.3% | ||
| Q1 25 | -8.0% | -50.1% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | -41.5% | ||
| Q2 24 | -4.7% | -38.9% | ||
| Q1 24 | 6.9% | -43.6% |
每股收益（稀释后）ASLEESTA
| Q4 25 | $0.10 | $-0.07 | ||
| Q3 25 | $0.00 | $-0.38 | ||
| Q2 25 | $0.18 | $-0.57 | ||
| Q1 25 | $-0.10 | $-0.70 | ||
| Q4 24 | $0.05 | $-1.21 | ||
| Q3 24 | $0.01 | $-0.59 | ||
| Q2 24 | $-0.07 | $-0.62 | ||
| Q1 24 | $0.12 | $-0.58 |
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 | $75.6M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $23.5M |
| 总资产 | $640.5M | $357.2M |
| 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ASLEESTA
| Q4 25 | $4.4M | $75.6M | ||
| Q3 25 | $5.3M | $70.6M | ||
| Q2 25 | $5.7M | $54.6M | ||
| Q1 25 | $4.7M | $69.2M | ||
| Q4 24 | $4.7M | $90.3M | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $2.6M | — |
总债务ASLEESTA
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | $0 | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
股东权益ASLEESTA
| Q4 25 | $424.4M | $23.5M | ||
| Q3 25 | $417.1M | $16.4M | ||
| Q2 25 | $415.9M | $22.8M | ||
| Q1 25 | $406.5M | $38.5M | ||
| Q4 24 | $455.6M | $53.1M | ||
| Q3 24 | $451.5M | $32.7M | ||
| Q2 24 | $449.8M | $45.0M | ||
| Q1 24 | $452.0M | $56.9M |
总资产ASLEESTA
| Q4 25 | $640.5M | $357.2M | ||
| Q3 25 | $646.3M | $338.9M | ||
| Q2 25 | $646.7M | $329.7M | ||
| Q1 25 | $646.1M | $333.4M | ||
| Q4 24 | $604.7M | $346.8M | ||
| Q3 24 | $601.5M | $282.7M | ||
| Q2 24 | $598.7M | $285.1M | ||
| Q1 24 | $571.7M | $301.8M |
负债/权益比ASLEESTA
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 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 | $-162.0K |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-2.0M |
| 自由现金流率自由现金流/营收 | 10.8% | -3.1% |
| 资本支出强度资本支出/营收 | 1.7% | 2.8% |
| 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 | $-56.9M |
8季度趋势，按日历期对齐
经营现金流ASLEESTA
| Q4 25 | $11.4M | $-162.0K | ||
| Q3 25 | $-8.9M | $-11.3M | ||
| Q2 25 | $19.8M | $-18.8M | ||
| Q1 25 | $-45.2M | $-20.7M | ||
| Q4 24 | $37.5M | $-20.7M | ||
| Q3 24 | $10.4M | $-12.5M | ||
| Q2 24 | $-15.3M | $-14.2M | ||
| Q1 24 | $-21.5M | $-11.2M |
自由现金流ASLEESTA
| Q4 25 | $9.8M | $-2.0M | ||
| Q3 25 | $-9.8M | $-13.1M | ||
| Q2 25 | $18.6M | $-20.4M | ||
| Q1 25 | $-47.6M | $-21.5M | ||
| Q4 24 | $32.3M | $-21.3M | ||
| Q3 24 | $8.9M | $-13.9M | ||
| Q2 24 | $-18.9M | $-15.0M | ||
| Q1 24 | $-25.0M | $-14.5M |
自由现金流率ASLEESTA
| Q4 25 | 10.8% | -3.1% | ||
| Q3 25 | -13.8% | -24.4% | ||
| Q2 25 | 17.3% | -39.7% | ||
| Q1 25 | -72.4% | -51.9% | ||
| Q4 24 | 34.0% | -47.8% | ||
| Q3 24 | 10.7% | -34.6% | ||
| Q2 24 | -24.6% | -33.9% | ||
| Q1 24 | -27.7% | -38.9% |
资本支出强度ASLEESTA
| Q4 25 | 1.7% | 2.8% | ||
| Q3 25 | 1.3% | 3.4% | ||
| Q2 25 | 1.1% | 3.2% | ||
| Q1 25 | 3.7% | 1.8% | ||
| Q4 24 | 5.6% | 1.2% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 4.7% | 1.8% | ||
| Q1 24 | 3.9% | 8.9% |
现金转化率ASLEESTA
| 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% |
ESTA
暂无分部数据
