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AerSale Corp(ASLE)与FIRSTSUN CAPITAL BANCORP(FSUN)财务数据对比。点击上方公司名可切换其他公司
FIRSTSUN CAPITAL BANCORP的季度营收约是AerSale Corp的1.2倍($110.0M vs $90.9M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs 5.9%,领先13.7%),过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高(6.9% 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。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
ASLE vs FSUN — 直观对比
营收规模更大
FSUN
是对方的1.2倍
$90.9M
净利率更高
FSUN
高出13.7%
5.9%
两年增速更快
FSUN
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $110.0M |
| 净利润 | $5.4M | $21.6M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | — |
| 净利率 | 5.9% | 19.6% |
| 营收同比 | -4.0% | — |
| 净利润同比 | 99.7% | -8.4% |
| 每股收益(稀释后) | $0.10 | $0.76 |
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
FSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $90.9M | $110.2M | ||
| Q3 25 | $71.2M | $107.3M | ||
| Q2 25 | $107.4M | $105.6M | ||
| Q1 25 | $65.8M | $96.2M | ||
| Q4 24 | $94.7M | $98.7M | ||
| Q3 24 | $82.7M | $98.2M | ||
| Q2 24 | $77.1M | $96.2M |
净利润
ASLE
FSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | $5.4M | $24.8M | ||
| Q3 25 | $-120.0K | $23.2M | ||
| Q2 25 | $8.6M | $26.4M | ||
| Q1 25 | $-5.3M | $23.6M | ||
| Q4 24 | $2.7M | $16.4M | ||
| Q3 24 | $509.0K | $22.4M | ||
| Q2 24 | $-3.6M | $24.6M |
毛利率
ASLE
FSUN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
ASLE
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 7.8% | 29.0% | ||
| Q3 25 | 4.0% | 26.4% | ||
| Q2 25 | 11.7% | 31.2% | ||
| Q1 25 | -10.1% | 30.9% | ||
| Q4 24 | 5.2% | 20.4% | ||
| Q3 24 | 2.4% | 29.1% | ||
| Q2 24 | -2.4% | 32.3% |
净利率
ASLE
FSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | 5.9% | 22.5% | ||
| Q3 25 | -0.2% | 21.6% | ||
| Q2 25 | 8.0% | 25.0% | ||
| Q1 25 | -8.0% | 24.5% | ||
| Q4 24 | 2.9% | 16.6% | ||
| Q3 24 | 0.6% | 22.8% | ||
| Q2 24 | -4.7% | 25.5% |
每股收益(稀释后)
ASLE
FSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | $0.10 | $0.89 | ||
| Q3 25 | $0.00 | $0.82 | ||
| Q2 25 | $0.18 | $0.93 | ||
| Q1 25 | $-0.10 | $0.83 | ||
| Q4 24 | $0.05 | $0.57 | ||
| Q3 24 | $0.01 | $0.79 | ||
| Q2 24 | $-0.07 | $0.88 |
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 | $413.7M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $1.2B |
| 总资产 | $640.5M | $8.6B |
| 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
ASLE
FSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | $4.4M | $652.6M | ||
| Q3 25 | $5.3M | $659.9M | ||
| Q2 25 | $5.7M | $785.1M | ||
| Q1 25 | $4.7M | $621.4M | ||
| Q4 24 | $4.7M | $615.9M | ||
| Q3 24 | $9.8M | $573.7M | ||
| Q2 24 | $4.3M | $535.8M |
总债务
ASLE
FSUN
| Q1 26 | — | — | ||
| 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 | — |
股东权益
ASLE
FSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $424.4M | $1.2B | ||
| Q3 25 | $417.1M | $1.1B | ||
| Q2 25 | $415.9M | $1.1B | ||
| Q1 25 | $406.5M | $1.1B | ||
| Q4 24 | $455.6M | $1.0B | ||
| Q3 24 | $451.5M | $1.0B | ||
| Q2 24 | $449.8M | $996.6M |
总资产
ASLE
FSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $640.5M | $8.5B | ||
| Q3 25 | $646.3M | $8.5B | ||
| Q2 25 | $646.7M | $8.4B | ||
| Q1 25 | $646.1M | $8.2B | ||
| Q4 24 | $604.7M | $8.1B | ||
| Q3 24 | $601.5M | $8.1B | ||
| Q2 24 | $598.7M | $8.0B |
负债/权益比
ASLE
FSUN
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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% | — |
| 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
ASLE
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $11.4M | $111.5M | ||
| Q3 25 | $-8.9M | $49.4M | ||
| Q2 25 | $19.8M | $15.0M | ||
| Q1 25 | $-45.2M | $26.4M | ||
| Q4 24 | $37.5M | $101.1M | ||
| Q3 24 | $10.4M | $48.1M | ||
| Q2 24 | $-15.3M | $20.9M |
自由现金流
ASLE
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $9.8M | $104.0M | ||
| Q3 25 | $-9.8M | $47.6M | ||
| Q2 25 | $18.6M | $13.0M | ||
| Q1 25 | $-47.6M | $24.3M | ||
| Q4 24 | $32.3M | $95.7M | ||
| Q3 24 | $8.9M | $47.1M | ||
| Q2 24 | $-18.9M | $19.9M |
自由现金流率
ASLE
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 94.3% | ||
| Q3 25 | -13.8% | 44.4% | ||
| Q2 25 | 17.3% | 12.3% | ||
| Q1 25 | -72.4% | 25.3% | ||
| Q4 24 | 34.0% | 97.0% | ||
| Q3 24 | 10.7% | 47.9% | ||
| Q2 24 | -24.6% | 20.6% |
资本支出强度
ASLE
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 6.8% | ||
| Q3 25 | 1.3% | 1.6% | ||
| Q2 25 | 1.1% | 1.9% | ||
| Q1 25 | 3.7% | 2.1% | ||
| Q4 24 | 5.6% | 5.5% | ||
| Q3 24 | 1.9% | 1.1% | ||
| Q2 24 | 4.7% | 1.1% |
现金转化率
ASLE
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 2.11× | 4.49× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | 2.31× | 0.57× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | 13.89× | 6.18× | ||
| Q3 24 | 20.52× | 2.15× | ||
| Q2 24 | — | 0.85× |
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% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |