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AerSale Corp（ASLE）与FARMER BROTHERS CO（FARM）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FARMER BROTHERS CO的1.0倍（$90.9M vs $88.9M），AerSale Corp净利率更高（5.9% vs -5.5%，领先11.4%），FARMER BROTHERS CO同比增速更快（-1.2% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $-2.6M），过去两年FARMER BROTHERS CO的营收复合增速更高（2.1% 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。
Farmer Bros. Co.是一家总部位于美国得克萨斯州沃斯堡的餐饮服务企业，主打咖啡与茶类产品的生产分销，同时还供应约300种餐厅及其他经营场所所需的餐饮配套用品，目前由约翰·摩尔担任公司首席执行官兼总裁。
ASLE vs FARM — 直观对比
营收规模更大
ASLE
是对方的1.0倍
$88.9M
营收增速更快
FARM
高出2.8%
-4.0%
净利率更高
ASLE
高出11.4%
-5.5%
自由现金流更多
ASLE
多$12.4M
$-2.6M
两年增速更快
FARM
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $88.9M |
| 净利润 | $5.4M | $-4.9M |
| 毛利率 | 34.1% | 36.3% |
| 营业利润率 | 7.8% | -4.7% |
| 净利率 | 5.9% | -5.5% |
| 营收同比 | -4.0% | -1.2% |
| 净利润同比 | 99.7% | -2417.1% |
| 每股收益（稀释后） | $0.10 | $-0.22 |
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ASLEFARM
| Q4 25 | $90.9M | $88.9M | ||
| Q3 25 | $71.2M | $81.6M | ||
| Q2 25 | $107.4M | $85.1M | ||
| Q1 25 | $65.8M | $82.1M | ||
| Q4 24 | $94.7M | $90.0M | ||
| Q3 24 | $82.7M | $85.1M | ||
| Q2 24 | $77.1M | $84.4M | ||
| Q1 24 | $90.5M | $85.4M |
净利润ASLEFARM
| Q4 25 | $5.4M | $-4.9M | ||
| Q3 25 | $-120.0K | $-4.0M | ||
| Q2 25 | $8.6M | $-4.7M | ||
| Q1 25 | $-5.3M | $-5.0M | ||
| Q4 24 | $2.7M | $210.0K | ||
| Q3 24 | $509.0K | $-5.0M | ||
| Q2 24 | $-3.6M | $-4.6M | ||
| Q1 24 | $6.3M | $-682.0K |
毛利率ASLEFARM
| Q4 25 | 34.1% | 36.3% | ||
| Q3 25 | 30.2% | 39.7% | ||
| Q2 25 | 32.9% | 44.9% | ||
| Q1 25 | 27.3% | 42.1% | ||
| Q4 24 | 31.4% | 43.1% | ||
| Q3 24 | 28.6% | 43.9% | ||
| Q2 24 | 28.2% | 38.8% | ||
| Q1 24 | 31.8% | 40.1% |
营业利润率ASLEFARM
| Q4 25 | 7.8% | -4.7% | ||
| Q3 25 | 4.0% | -3.9% | ||
| Q2 25 | 11.7% | 4.6% | ||
| Q1 25 | -10.1% | -4.3% | ||
| Q4 24 | 5.2% | 1.1% | ||
| Q3 24 | 2.4% | -3.3% | ||
| Q2 24 | -2.4% | -4.9% | ||
| Q1 24 | 5.2% | -0.5% |
净利率ASLEFARM
| Q4 25 | 5.9% | -5.5% | ||
| Q3 25 | -0.2% | -4.9% | ||
| Q2 25 | 8.0% | -5.6% | ||
| Q1 25 | -8.0% | -6.1% | ||
| Q4 24 | 2.9% | 0.2% | ||
| Q3 24 | 0.6% | -5.9% | ||
| Q2 24 | -4.7% | -5.4% | ||
| Q1 24 | 6.9% | -0.8% |
每股收益（稀释后）ASLEFARM
| Q4 25 | $0.10 | $-0.22 | ||
| Q3 25 | $0.00 | $-0.19 | ||
| Q2 25 | $0.18 | $-0.22 | ||
| Q1 25 | $-0.10 | $-0.23 | ||
| Q4 24 | $0.05 | $0.01 | ||
| Q3 24 | $0.01 | $-0.24 | ||
| Q2 24 | $-0.07 | $-0.23 | ||
| Q1 24 | $0.12 | $-0.03 |
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 | $4.2M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $35.7M |
| 总资产 | $640.5M | $151.4M |
| 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ASLEFARM
| Q4 25 | $4.4M | $4.2M | ||
| Q3 25 | $5.3M | $3.8M | ||
| Q2 25 | $5.7M | $6.8M | ||
| Q1 25 | $4.7M | $4.1M | ||
| Q4 24 | $4.7M | $5.5M | ||
| Q3 24 | $9.8M | $3.3M | ||
| Q2 24 | $4.3M | $5.8M | ||
| Q1 24 | $2.6M | $5.5M |
总债务ASLEFARM
| 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ASLEFARM
| Q4 25 | $424.4M | $35.7M | ||
| Q3 25 | $417.1M | $40.0M | ||
| Q2 25 | $415.9M | $43.5M | ||
| Q1 25 | $406.5M | $37.3M | ||
| Q4 24 | $455.6M | $41.5M | ||
| Q3 24 | $451.5M | $40.9M | ||
| Q2 24 | $449.8M | $45.5M | ||
| Q1 24 | $452.0M | $43.1M |
总资产ASLEFARM
| Q4 25 | $640.5M | $151.4M | ||
| Q3 25 | $646.3M | $158.8M | ||
| Q2 25 | $646.7M | $161.2M | ||
| Q1 25 | $646.1M | $163.2M | ||
| Q4 24 | $604.7M | $179.1M | ||
| Q3 24 | $601.5M | $182.0M | ||
| Q2 24 | $598.7M | $185.2M | ||
| Q1 24 | $571.7M | $179.1M |
负债/权益比ASLEFARM
| 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 | $-786.0K |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $-2.6M |
| 自由现金流率自由现金流/营收 | 10.8% | -2.9% |
| 资本支出强度资本支出/营收 | 1.7% | 2.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ASLEFARM
| Q4 25 | $11.4M | $-786.0K | ||
| Q3 25 | $-8.9M | $-5.0M | ||
| Q2 25 | $19.8M | $9.7M | ||
| Q1 25 | $-45.2M | $1.3M | ||
| Q4 24 | $37.5M | $2.6M | ||
| Q3 24 | $10.4M | $2.5M | ||
| Q2 24 | $-15.3M | $-995.0K | ||
| Q1 24 | $-21.5M | $-2.3M |
自由现金流ASLEFARM
| Q4 25 | $9.8M | $-2.6M | ||
| Q3 25 | $-9.8M | $-6.9M | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-47.6M | $-684.0K | ||
| Q4 24 | $32.3M | $521.0K | ||
| Q3 24 | $8.9M | $-837.0K | ||
| Q2 24 | $-18.9M | — | ||
| Q1 24 | $-25.0M | $-5.7M |
自由现金流率ASLEFARM
| Q4 25 | 10.8% | -2.9% | ||
| Q3 25 | -13.8% | -8.5% | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | -72.4% | -0.8% | ||
| Q4 24 | 34.0% | 0.6% | ||
| Q3 24 | 10.7% | -1.0% | ||
| Q2 24 | -24.6% | — | ||
| Q1 24 | -27.7% | -6.7% |
资本支出强度ASLEFARM
| Q4 25 | 1.7% | 2.1% | ||
| Q3 25 | 1.3% | 2.4% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 3.7% | 2.4% | ||
| Q4 24 | 5.6% | 2.3% | ||
| Q3 24 | 1.9% | 3.9% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 3.9% | 4.0% |
现金转化率ASLEFARM
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | 12.16× | ||
| 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% |
FARM
| Coffee Roasted | $45.5M | 51% |
| Tea Iced Hot | $23.3M | 26% |
| Culinary | $14.1M | 16% |
| Spice | $4.9M | 5% |
| Fuel Surcharge | $1.2M | 1% |
