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AerSale Corp（ASLE）与GRID DYNAMICS HOLDINGS, INC.（GDYN）财务数据对比。点击上方公司名可切换其他公司
GRID DYNAMICS HOLDINGS, INC.的季度营收约是AerSale Corp的1.2倍（$106.2M vs $90.9M），AerSale Corp净利率更高（5.9% vs 0.3%，领先5.6%），GRID DYNAMICS HOLDINGS, INC.同比增速更快（5.9% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $6.1M），过去两年GRID DYNAMICS HOLDINGS, INC.的营收复合增速更高（15.3% 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。
Escape Dynamics Inc.是一家总部位于科罗拉多州的科技企业，活跃于2010年至2015年，核心业务方向是研发可单级入轨、依靠电磁驱动的可重复使用航天飞机，并推动该项目实现商业化落地。
ASLE vs GDYN — 直观对比
营收规模更大
GDYN
是对方的1.2倍
$90.9M
营收增速更快
GDYN
高出9.9%
-4.0%
净利率更高
ASLE
高出5.6%
0.3%
自由现金流更多
ASLE
多$3.7M
$6.1M
两年增速更快
GDYN
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $106.2M |
| 净利润 | $5.4M | $306.0K |
| 毛利率 | 34.1% | 34.0% |
| 营业利润率 | 7.8% | 0.5% |
| 净利率 | 5.9% | 0.3% |
| 营收同比 | -4.0% | 5.9% |
| 净利润同比 | 99.7% | -93.2% |
| 每股收益（稀释后） | $0.10 | $0.01 |
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ASLEGDYN
| Q4 25 | $90.9M | $106.2M | ||
| Q3 25 | $71.2M | $104.2M | ||
| Q2 25 | $107.4M | $101.1M | ||
| Q1 25 | $65.8M | $100.4M | ||
| Q4 24 | $94.7M | $100.3M | ||
| Q3 24 | $82.7M | $87.4M | ||
| Q2 24 | $77.1M | $83.0M | ||
| Q1 24 | $90.5M | $79.8M |
净利润ASLEGDYN
| Q4 25 | $5.4M | $306.0K | ||
| Q3 25 | $-120.0K | $1.2M | ||
| Q2 25 | $8.6M | $5.3M | ||
| Q1 25 | $-5.3M | $2.9M | ||
| Q4 24 | $2.7M | $4.5M | ||
| Q3 24 | $509.0K | $4.3M | ||
| Q2 24 | $-3.6M | $-817.0K | ||
| Q1 24 | $6.3M | $-3.9M |
毛利率ASLEGDYN
| Q4 25 | 34.1% | 34.0% | ||
| Q3 25 | 30.2% | 33.3% | ||
| Q2 25 | 32.9% | 34.1% | ||
| Q1 25 | 27.3% | 36.8% | ||
| Q4 24 | 31.4% | 36.9% | ||
| Q3 24 | 28.6% | 37.4% | ||
| Q2 24 | 28.2% | 35.6% | ||
| Q1 24 | 31.8% | 34.7% |
营业利润率ASLEGDYN
| Q4 25 | 7.8% | 0.5% | ||
| Q3 25 | 4.0% | -0.2% | ||
| Q2 25 | 11.7% | -0.1% | ||
| Q1 25 | -10.1% | -2.0% | ||
| Q4 24 | 5.2% | 1.3% | ||
| Q3 24 | 2.4% | 2.4% | ||
| Q2 24 | -2.4% | 0.0% | ||
| Q1 24 | 5.2% | -6.9% |
净利率ASLEGDYN
| Q4 25 | 5.9% | 0.3% | ||
| Q3 25 | -0.2% | 1.1% | ||
| Q2 25 | 8.0% | 5.2% | ||
| Q1 25 | -8.0% | 2.9% | ||
| Q4 24 | 2.9% | 4.5% | ||
| Q3 24 | 0.6% | 4.9% | ||
| Q2 24 | -4.7% | -1.0% | ||
| Q1 24 | 6.9% | -4.9% |
每股收益（稀释后）ASLEGDYN
| Q4 25 | $0.10 | $0.01 | ||
| Q3 25 | $0.00 | $0.01 | ||
| Q2 25 | $0.18 | $0.06 | ||
| Q1 25 | $-0.10 | $0.03 | ||
| Q4 24 | $0.05 | $0.06 | ||
| Q3 24 | $0.01 | $0.05 | ||
| Q2 24 | $-0.07 | $-0.01 | ||
| Q1 24 | $0.12 | $-0.05 |
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 | $342.1M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $542.1M |
| 总资产 | $640.5M | $612.9M |
| 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ASLEGDYN
| Q4 25 | $4.4M | $342.1M | ||
| Q3 25 | $5.3M | $338.6M | ||
| Q2 25 | $5.7M | $336.8M | ||
| Q1 25 | $4.7M | $325.5M | ||
| Q4 24 | $4.7M | $334.7M | ||
| Q3 24 | $9.8M | $231.3M | ||
| Q2 24 | $4.3M | $256.0M | ||
| Q1 24 | $2.6M | $249.4M |
总债务ASLEGDYN
| 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ASLEGDYN
| Q4 25 | $424.4M | $542.1M | ||
| Q3 25 | $417.1M | $537.7M | ||
| Q2 25 | $415.9M | $532.2M | ||
| Q1 25 | $406.5M | $517.4M | ||
| Q4 24 | $455.6M | $517.8M | ||
| Q3 24 | $451.5M | $400.2M | ||
| Q2 24 | $449.8M | $388.4M | ||
| Q1 24 | $452.0M | $382.8M |
总资产ASLEGDYN
| Q4 25 | $640.5M | $612.9M | ||
| Q3 25 | $646.3M | $613.2M | ||
| Q2 25 | $646.7M | $608.9M | ||
| Q1 25 | $646.1M | $590.9M | ||
| Q4 24 | $604.7M | $592.2M | ||
| Q3 24 | $601.5M | $477.3M | ||
| Q2 24 | $598.7M | $443.6M | ||
| Q1 24 | $571.7M | $435.3M |
负债/权益比ASLEGDYN
| 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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $6.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 5.7% |
| 资本支出强度资本支出/营收 | 1.7% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.11× | 32.34× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $25.3M |
8季度趋势，按日历期对齐
经营现金流ASLEGDYN
| Q4 25 | $11.4M | $9.9M | ||
| Q3 25 | $-8.9M | $7.0M | ||
| Q2 25 | $19.8M | $14.4M | ||
| Q1 25 | $-45.2M | $9.4M | ||
| Q4 24 | $37.5M | $7.1M | ||
| Q3 24 | $10.4M | $9.2M | ||
| Q2 24 | $-15.3M | $10.7M | ||
| Q1 24 | $-21.5M | $3.2M |
自由现金流ASLEGDYN
| Q4 25 | $9.8M | $6.1M | ||
| Q3 25 | $-9.8M | $2.9M | ||
| Q2 25 | $18.6M | $10.2M | ||
| Q1 25 | $-47.6M | $6.0M | ||
| Q4 24 | $32.3M | $4.4M | ||
| Q3 24 | $8.9M | $5.9M | ||
| Q2 24 | $-18.9M | $8.0M | ||
| Q1 24 | $-25.0M | $43.0K |
自由现金流率ASLEGDYN
| Q4 25 | 10.8% | 5.7% | ||
| Q3 25 | -13.8% | 2.8% | ||
| Q2 25 | 17.3% | 10.1% | ||
| Q1 25 | -72.4% | 6.0% | ||
| Q4 24 | 34.0% | 4.4% | ||
| Q3 24 | 10.7% | 6.8% | ||
| Q2 24 | -24.6% | 9.7% | ||
| Q1 24 | -27.7% | 0.1% |
资本支出强度ASLEGDYN
| Q4 25 | 1.7% | 3.6% | ||
| Q3 25 | 1.3% | 3.9% | ||
| Q2 25 | 1.1% | 4.1% | ||
| Q1 25 | 3.7% | 3.3% | ||
| Q4 24 | 5.6% | 2.6% | ||
| Q3 24 | 1.9% | 3.7% | ||
| Q2 24 | 4.7% | 3.2% | ||
| Q1 24 | 3.9% | 4.0% |
现金转化率ASLEGDYN
| Q4 25 | 2.11× | 32.34× | ||
| Q3 25 | — | 5.92× | ||
| Q2 25 | 2.31× | 2.73× | ||
| Q1 25 | — | 3.21× | ||
| Q4 24 | 13.89× | 1.56× | ||
| Q3 24 | 20.52× | 2.15× | ||
| 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% |
GDYN
| Other | $30.6M | 29% |
| Technology Media And Telecom | $30.1M | 28% |
| Financial Service | $24.3M | 23% |
| Manufactured Product Other | $10.8M | 10% |
| Related Party | $7.6M | 7% |
| Health Care | $2.8M | 3% |
