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AerSale Corp(ASLE)与FIRST MID BANCSHARES, INC.(FMBH)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FIRST MID BANCSHARES, INC.的1.0倍($90.9M vs $88.2M),FIRST MID BANCSHARES, INC.净利率更高(26.8% vs 5.9%,领先20.9%),FIRST MID BANCSHARES, INC.同比增速更快(3.4% vs -4.0%),FIRST MID BANCSHARES, INC.自由现金流更多($124.0M vs $9.8M),过去两年FIRST MID BANCSHARES, INC.的营收复合增速更高(5.0% 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。
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司,提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务,主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
ASLE vs FMBH — 直观对比
营收规模更大
ASLE
是对方的1.0倍
$88.2M
营收增速更快
FMBH
高出7.4%
-4.0%
净利率更高
FMBH
高出20.9%
5.9%
自由现金流更多
FMBH
多$114.3M
$9.8M
两年增速更快
FMBH
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $88.2M |
| 净利润 | $5.4M | $23.7M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 34.0% |
| 净利率 | 5.9% | 26.8% |
| 营收同比 | -4.0% | 3.4% |
| 净利润同比 | 99.7% | 23.5% |
| 每股收益(稀释后) | $0.10 | $0.98 |
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
ASLE
FMBH
| Q4 25 | $90.9M | $88.2M | ||
| Q3 25 | $71.2M | $89.3M | ||
| Q2 25 | $107.4M | $87.5M | ||
| Q1 25 | $65.8M | $84.3M | ||
| Q4 24 | $94.7M | $85.3M | ||
| Q3 24 | $82.7M | $80.6M | ||
| Q2 24 | $77.1M | $79.2M | ||
| Q1 24 | $90.5M | $79.9M |
净利润
ASLE
FMBH
| Q4 25 | $5.4M | $23.7M | ||
| Q3 25 | $-120.0K | $22.5M | ||
| Q2 25 | $8.6M | $23.4M | ||
| Q1 25 | $-5.3M | $22.2M | ||
| Q4 24 | $2.7M | $19.2M | ||
| Q3 24 | $509.0K | $19.5M | ||
| Q2 24 | $-3.6M | $19.7M | ||
| Q1 24 | $6.3M | $20.5M |
毛利率
ASLE
FMBH
| 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
ASLE
FMBH
| Q4 25 | 7.8% | 34.0% | ||
| Q3 25 | 4.0% | 32.2% | ||
| Q2 25 | 11.7% | 34.4% | ||
| Q1 25 | -10.1% | 33.4% | ||
| Q4 24 | 5.2% | 29.7% | ||
| Q3 24 | 2.4% | 31.5% | ||
| Q2 24 | -2.4% | 33.7% | ||
| Q1 24 | 5.2% | 33.7% |
净利率
ASLE
FMBH
| Q4 25 | 5.9% | 26.8% | ||
| Q3 25 | -0.2% | 25.2% | ||
| Q2 25 | 8.0% | 26.8% | ||
| Q1 25 | -8.0% | 26.3% | ||
| Q4 24 | 2.9% | 22.5% | ||
| Q3 24 | 0.6% | 24.2% | ||
| Q2 24 | -4.7% | 24.9% | ||
| Q1 24 | 6.9% | 25.6% |
每股收益(稀释后)
ASLE
FMBH
| Q4 25 | $0.10 | $0.98 | ||
| Q3 25 | $0.00 | $0.94 | ||
| Q2 25 | $0.18 | $0.98 | ||
| Q1 25 | $-0.10 | $0.93 | ||
| Q4 24 | $0.05 | $0.81 | ||
| Q3 24 | $0.01 | $0.81 | ||
| Q2 24 | $-0.07 | $0.82 | ||
| Q1 24 | $0.12 | $0.86 |
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 | — |
| 总债务越低越好 | $1.3M | $354.5M |
| 股东权益账面价值 | $424.4M | $958.7M |
| 总资产 | $640.5M | $8.0B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
ASLE
FMBH
| 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 | — | ||
| Q1 24 | $2.6M | — |
总债务
ASLE
FMBH
| Q4 25 | $1.3M | $354.5M | ||
| 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
ASLE
FMBH
| Q4 25 | $424.4M | $958.7M | ||
| Q3 25 | $417.1M | $932.2M | ||
| Q2 25 | $415.9M | $894.1M | ||
| Q1 25 | $406.5M | $870.9M | ||
| Q4 24 | $455.6M | $846.4M | ||
| Q3 24 | $451.5M | $858.5M | ||
| Q2 24 | $449.8M | $813.6M | ||
| Q1 24 | $452.0M | $798.0M |
总资产
ASLE
FMBH
| Q4 25 | $640.5M | $8.0B | ||
| Q3 25 | $646.3M | $7.8B | ||
| Q2 25 | $646.7M | $7.7B | ||
| Q1 25 | $646.1M | $7.6B | ||
| Q4 24 | $604.7M | $7.5B | ||
| Q3 24 | $601.5M | $7.6B | ||
| Q2 24 | $598.7M | $7.6B | ||
| Q1 24 | $571.7M | $7.7B |
负债/权益比
ASLE
FMBH
| Q4 25 | 0.00× | 0.37× | ||
| 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 | $130.9M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $124.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 140.6% |
| 资本支出强度资本支出/营收 | 1.7% | 7.8% |
| 现金转化率经营现金流/净利润 | 2.11× | 5.53× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $207.9M |
8季度趋势,按日历期对齐
经营现金流
ASLE
FMBH
| Q4 25 | $11.4M | $130.9M | ||
| Q3 25 | $-8.9M | $33.0M | ||
| Q2 25 | $19.8M | $7.7M | ||
| Q1 25 | $-45.2M | $47.9M | ||
| Q4 24 | $37.5M | $124.4M | ||
| Q3 24 | $10.4M | $33.1M | ||
| Q2 24 | $-15.3M | $24.0M | ||
| Q1 24 | $-21.5M | $29.0M |
自由现金流
ASLE
FMBH
| Q4 25 | $9.8M | $124.0M | ||
| Q3 25 | $-9.8M | $31.9M | ||
| Q2 25 | $18.6M | $6.0M | ||
| Q1 25 | $-47.6M | $46.0M | ||
| Q4 24 | $32.3M | $119.5M | ||
| Q3 24 | $8.9M | $32.0M | ||
| Q2 24 | $-18.9M | $22.9M | ||
| Q1 24 | $-25.0M | $27.6M |
自由现金流率
ASLE
FMBH
| Q4 25 | 10.8% | 140.6% | ||
| Q3 25 | -13.8% | 35.8% | ||
| Q2 25 | 17.3% | 6.8% | ||
| Q1 25 | -72.4% | 54.5% | ||
| Q4 24 | 34.0% | 140.0% | ||
| Q3 24 | 10.7% | 39.7% | ||
| Q2 24 | -24.6% | 28.9% | ||
| Q1 24 | -27.7% | 34.5% |
资本支出强度
ASLE
FMBH
| Q4 25 | 1.7% | 7.8% | ||
| Q3 25 | 1.3% | 1.2% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 3.7% | 2.3% | ||
| Q4 24 | 5.6% | 5.8% | ||
| Q3 24 | 1.9% | 1.4% | ||
| Q2 24 | 4.7% | 1.4% | ||
| Q1 24 | 3.9% | 1.9% |
现金转化率
ASLE
FMBH
| Q4 25 | 2.11× | 5.53× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 2.31× | 0.33× | ||
| Q1 25 | — | 2.16× | ||
| Q4 24 | 13.89× | 6.49× | ||
| Q3 24 | 20.52× | 1.70× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | -3.42× | 1.42× |
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% |
FMBH
暂无分部数据