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AerSale Corp（ASLE）与GERMAN AMERICAN BANCORP, INC.（GABC）财务数据对比。点击上方公司名可切换其他公司
GERMAN AMERICAN BANCORP, INC.的季度营收约是AerSale Corp的1.4倍（$126.7M vs $90.9M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs 5.9%，领先22.2%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs -4.0%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $9.8M），过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高（22.7% 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。
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
ASLE vs GABC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $126.7M |
| 净利润 | $5.4M | $35.7M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 34.6% |
| 净利率 | 5.9% | 28.2% |
| 营收同比 | -4.0% | 39.7% |
| 净利润同比 | 99.7% | 53.7% |
| 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
| Q4 25 | $90.9M | $126.7M | ||
| Q3 25 | $71.2M | $126.5M | ||
| Q2 25 | $107.4M | $123.2M | ||
| Q1 25 | $65.8M | $111.1M | ||
| Q4 24 | $94.7M | $90.7M | ||
| Q3 24 | $82.7M | $88.5M | ||
| Q2 24 | $77.1M | $90.5M | ||
| Q1 24 | $90.5M | $84.1M |
| Q4 25 | $5.4M | $35.7M | ||
| Q3 25 | $-120.0K | $35.1M | ||
| Q2 25 | $8.6M | $31.4M | ||
| Q1 25 | $-5.3M | $10.5M | ||
| Q4 24 | $2.7M | $23.2M | ||
| Q3 24 | $509.0K | $21.0M | ||
| Q2 24 | $-3.6M | $20.5M | ||
| Q1 24 | $6.3M | $19.0M |
| 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% | — |
| Q4 25 | 7.8% | 34.6% | ||
| Q3 25 | 4.0% | 34.6% | ||
| Q2 25 | 11.7% | 31.8% | ||
| Q1 25 | -10.1% | 12.0% | ||
| Q4 24 | 5.2% | 31.6% | ||
| Q3 24 | 2.4% | 29.0% | ||
| Q2 24 | -2.4% | 29.4% | ||
| Q1 24 | 5.2% | 27.6% |
| Q4 25 | 5.9% | 28.2% | ||
| Q3 25 | -0.2% | 27.7% | ||
| Q2 25 | 8.0% | 25.5% | ||
| Q1 25 | -8.0% | 9.5% | ||
| Q4 24 | 2.9% | 25.6% | ||
| Q3 24 | 0.6% | 23.8% | ||
| Q2 24 | -4.7% | 22.7% | ||
| Q1 24 | 6.9% | 22.6% |
| Q4 25 | $0.10 | $0.98 | ||
| Q3 25 | $0.00 | $0.94 | ||
| Q2 25 | $0.18 | $0.84 | ||
| Q1 25 | $-0.10 | $0.30 | ||
| Q4 24 | $0.05 | $0.79 | ||
| Q3 24 | $0.01 | $0.71 | ||
| Q2 24 | $-0.07 | $0.69 | ||
| Q1 24 | $0.12 | $0.64 |
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 | $100.0M |
| 股东权益账面价值 | $424.4M | $1.2B |
| 总资产 | $640.5M | $8.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.09× |
8季度趋势，按日历期对齐
| 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 | — |
| Q4 25 | $1.3M | $100.0M | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | $114.6M | ||
| Q3 24 | $376.0K | — | ||
| Q2 24 | $522.0K | — | ||
| Q1 24 | $3.5M | — |
| Q4 25 | $424.4M | $1.2B | ||
| Q3 25 | $417.1M | $1.1B | ||
| Q2 25 | $415.9M | $1.1B | ||
| Q1 25 | $406.5M | $1.0B | ||
| Q4 24 | $455.6M | $715.1M | ||
| Q3 24 | $451.5M | $744.6M | ||
| Q2 24 | $449.8M | $687.8M | ||
| Q1 24 | $452.0M | $655.3M |
| Q4 25 | $640.5M | $8.4B | ||
| Q3 25 | $646.3M | $8.4B | ||
| Q2 25 | $646.7M | $8.3B | ||
| Q1 25 | $646.1M | $8.4B | ||
| Q4 24 | $604.7M | $6.3B | ||
| Q3 24 | $601.5M | $6.3B | ||
| Q2 24 | $598.7M | $6.2B | ||
| Q1 24 | $571.7M | $6.1B |
| Q4 25 | 0.00× | 0.09× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.16× | ||
| 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 | $159.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $154.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 121.6% |
| 资本支出强度资本支出/营收 | 1.7% | 4.2% |
| 现金转化率经营现金流/净利润 | 2.11× | 4.46× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $267.0M |
8季度趋势，按日历期对齐
| Q4 25 | $11.4M | $159.3M | ||
| Q3 25 | $-8.9M | $51.8M | ||
| Q2 25 | $19.8M | $26.9M | ||
| Q1 25 | $-45.2M | $37.9M | ||
| Q4 24 | $37.5M | $95.8M | ||
| Q3 24 | $10.4M | $24.5M | ||
| Q2 24 | $-15.3M | $18.7M | ||
| Q1 24 | $-21.5M | $23.9M |
| Q4 25 | $9.8M | $154.0M | ||
| Q3 25 | $-9.8M | $50.1M | ||
| Q2 25 | $18.6M | $26.2M | ||
| Q1 25 | $-47.6M | $36.7M | ||
| Q4 24 | $32.3M | $90.7M | ||
| Q3 24 | $8.9M | $23.0M | ||
| Q2 24 | $-18.9M | $17.0M | ||
| Q1 24 | $-25.0M | $22.6M |
| Q4 25 | 10.8% | 121.6% | ||
| Q3 25 | -13.8% | 39.6% | ||
| Q2 25 | 17.3% | 21.2% | ||
| Q1 25 | -72.4% | 33.0% | ||
| Q4 24 | 34.0% | 100.1% | ||
| Q3 24 | 10.7% | 26.0% | ||
| Q2 24 | -24.6% | 18.8% | ||
| Q1 24 | -27.7% | 26.9% |
| Q4 25 | 1.7% | 4.2% | ||
| Q3 25 | 1.3% | 1.3% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 3.7% | 1.1% | ||
| Q4 24 | 5.6% | 5.6% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 4.7% | 1.8% | ||
| Q1 24 | 3.9% | 1.5% |
| Q4 25 | 2.11× | 4.46× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | 2.31× | 0.86× | ||
| Q1 25 | — | 3.61× | ||
| Q4 24 | 13.89× | 4.13× | ||
| Q3 24 | 20.52× | 1.16× | ||
| Q2 24 | — | 0.91× | ||
| Q1 24 | -3.42× | 1.25× |
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% |
GABC
暂无分部数据
