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AerSale Corp（ASLE）与GORMAN RUPP CO（GRC）财务数据对比。点击上方公司名可切换其他公司
GORMAN RUPP CO的季度营收约是AerSale Corp的1.8倍（$166.6M vs $90.9M），GORMAN RUPP CO净利率更高（8.3% vs 5.9%，领先2.3%），GORMAN RUPP CO同比增速更快（2.4% vs -4.0%），GORMAN RUPP CO自由现金流更多（$10.2M vs $9.8M），过去两年GORMAN RUPP CO的营收复合增速更高（2.3% 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。
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
ASLE vs GRC — 直观对比
营收规模更大
GRC
是对方的1.8倍
$90.9M
营收增速更快
GRC
高出6.4%
-4.0%
净利率更高
GRC
高出2.3%
5.9%
自由现金流更多
GRC
多$378.0K
$9.8M
两年增速更快
GRC
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $166.6M |
| 净利润 | $5.4M | $13.7M |
| 毛利率 | 34.1% | 31.4% |
| 营业利润率 | 7.8% | 14.9% |
| 净利率 | 5.9% | 8.3% |
| 营收同比 | -4.0% | 2.4% |
| 净利润同比 | 99.7% | 25.2% |
| 每股收益（稀释后） | $0.10 | $0.53 |
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ASLEGRC
| Q4 25 | $90.9M | $166.6M | ||
| Q3 25 | $71.2M | $172.8M | ||
| Q2 25 | $107.4M | $179.0M | ||
| Q1 25 | $65.8M | $163.9M | ||
| Q4 24 | $94.7M | $162.7M | ||
| Q3 24 | $82.7M | $168.2M | ||
| Q2 24 | $77.1M | $169.5M | ||
| Q1 24 | $90.5M | $159.3M |
净利润ASLEGRC
| Q4 25 | $5.4M | $13.7M | ||
| Q3 25 | $-120.0K | $11.3M | ||
| Q2 25 | $8.6M | $15.8M | ||
| Q1 25 | $-5.3M | $12.1M | ||
| Q4 24 | $2.7M | $11.0M | ||
| Q3 24 | $509.0K | $12.9M | ||
| Q2 24 | $-3.6M | $8.3M | ||
| Q1 24 | $6.3M | $7.9M |
毛利率ASLEGRC
| Q4 25 | 34.1% | 31.4% | ||
| Q3 25 | 30.2% | 29.2% | ||
| Q2 25 | 32.9% | 31.3% | ||
| Q1 25 | 27.3% | 30.7% | ||
| Q4 24 | 31.4% | 30.2% | ||
| Q3 24 | 28.6% | 31.3% | ||
| Q2 24 | 28.2% | 31.9% | ||
| Q1 24 | 31.8% | 30.4% |
营业利润率ASLEGRC
| Q4 25 | 7.8% | 14.9% | ||
| Q3 25 | 4.0% | 12.4% | ||
| Q2 25 | 11.7% | 15.0% | ||
| Q1 25 | -10.1% | 13.5% | ||
| Q4 24 | 5.2% | 13.0% | ||
| Q3 24 | 2.4% | 14.2% | ||
| Q2 24 | -2.4% | 15.4% | ||
| Q1 24 | 5.2% | 12.8% |
净利率ASLEGRC
| Q4 25 | 5.9% | 8.3% | ||
| Q3 25 | -0.2% | 6.6% | ||
| Q2 25 | 8.0% | 8.8% | ||
| Q1 25 | -8.0% | 7.4% | ||
| Q4 24 | 2.9% | 6.7% | ||
| Q3 24 | 0.6% | 7.7% | ||
| Q2 24 | -4.7% | 4.9% | ||
| Q1 24 | 6.9% | 5.0% |
每股收益（稀释后）ASLEGRC
| Q4 25 | $0.10 | $0.53 | ||
| Q3 25 | $0.00 | $0.43 | ||
| Q2 25 | $0.18 | $0.60 | ||
| Q1 25 | $-0.10 | $0.46 | ||
| Q4 24 | $0.05 | $0.42 | ||
| Q3 24 | $0.01 | $0.49 | ||
| Q2 24 | $-0.07 | $0.32 | ||
| Q1 24 | $0.12 | $0.30 |
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 | $35.1M |
| 总债务越低越好 | $1.3M | $307.5M |
| 股东权益账面价值 | $424.4M | $414.7M |
| 总资产 | $640.5M | $860.1M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ASLEGRC
| Q4 25 | $4.4M | $35.1M | ||
| Q3 25 | $5.3M | $42.9M | ||
| Q2 25 | $5.7M | $27.0M | ||
| Q1 25 | $4.7M | $21.8M | ||
| Q4 24 | $4.7M | $24.2M | ||
| Q3 24 | $9.8M | $39.7M | ||
| Q2 24 | $4.3M | $34.2M | ||
| Q1 24 | $2.6M | $27.8M |
总债务ASLEGRC
| Q4 25 | $1.3M | $307.5M | ||
| Q3 25 | $1.5M | $322.3M | ||
| Q2 25 | $907.0K | $337.1M | ||
| Q1 25 | $1.1M | $352.2M | ||
| Q4 24 | $1.2M | $366.6M | ||
| Q3 24 | $376.0K | $381.0M | ||
| Q2 24 | $522.0K | $395.4M | ||
| Q1 24 | $3.5M | $400.7M |
股东权益ASLEGRC
| Q4 25 | $424.4M | $414.7M | ||
| Q3 25 | $417.1M | $405.2M | ||
| Q2 25 | $415.9M | $397.8M | ||
| Q1 25 | $406.5M | $382.1M | ||
| Q4 24 | $455.6M | $373.8M | ||
| Q3 24 | $451.5M | $367.3M | ||
| Q2 24 | $449.8M | $358.6M | ||
| Q1 24 | $452.0M | $353.7M |
总资产ASLEGRC
| Q4 25 | $640.5M | $860.1M | ||
| Q3 25 | $646.3M | $869.9M | ||
| Q2 25 | $646.7M | $861.8M | ||
| Q1 25 | $646.1M | $857.8M | ||
| Q4 24 | $604.7M | $858.5M | ||
| Q3 24 | $601.5M | $883.5M | ||
| Q2 24 | $598.7M | $891.1M | ||
| Q1 24 | $571.7M | $887.4M |
负债/权益比ASLEGRC
| Q4 25 | 0.00× | 0.74× | ||
| Q3 25 | 0.00× | 0.80× | ||
| Q2 25 | 0.00× | 0.85× | ||
| Q1 25 | 0.00× | 0.92× | ||
| Q4 24 | 0.00× | 0.98× | ||
| Q3 24 | 0.00× | 1.04× | ||
| Q2 24 | 0.00× | 1.10× | ||
| Q1 24 | 0.01× | 1.13× |
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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $10.2M |
| 自由现金流率自由现金流/营收 | 10.8% | 6.1% |
| 资本支出强度资本支出/营收 | 1.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.11× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $88.9M |
8季度趋势，按日历期对齐
经营现金流ASLEGRC
| Q4 25 | $11.4M | $15.0M | ||
| Q3 25 | $-8.9M | $42.3M | ||
| Q2 25 | $19.8M | $27.8M | ||
| Q1 25 | $-45.2M | $21.1M | ||
| Q4 24 | $37.5M | $9.3M | ||
| Q3 24 | $10.4M | $27.2M | ||
| Q2 24 | $-15.3M | $22.7M | ||
| Q1 24 | $-21.5M | $10.7M |
自由现金流ASLEGRC
| Q4 25 | $9.8M | $10.2M | ||
| Q3 25 | $-9.8M | $35.8M | ||
| Q2 25 | $18.6M | $24.8M | ||
| Q1 25 | $-47.6M | $18.1M | ||
| Q4 24 | $32.3M | $5.2M | ||
| Q3 24 | $8.9M | $24.0M | ||
| Q2 24 | $-18.9M | $19.4M | ||
| Q1 24 | $-25.0M | $6.8M |
自由现金流率ASLEGRC
| Q4 25 | 10.8% | 6.1% | ||
| Q3 25 | -13.8% | 20.7% | ||
| Q2 25 | 17.3% | 13.9% | ||
| Q1 25 | -72.4% | 11.0% | ||
| Q4 24 | 34.0% | 3.2% | ||
| Q3 24 | 10.7% | 14.3% | ||
| Q2 24 | -24.6% | 11.5% | ||
| Q1 24 | -27.7% | 4.3% |
资本支出强度ASLEGRC
| Q4 25 | 1.7% | 2.9% | ||
| Q3 25 | 1.3% | 3.8% | ||
| Q2 25 | 1.1% | 1.7% | ||
| Q1 25 | 3.7% | 1.8% | ||
| Q4 24 | 5.6% | 2.5% | ||
| Q3 24 | 1.9% | 1.9% | ||
| Q2 24 | 4.7% | 1.9% | ||
| Q1 24 | 3.9% | 2.5% |
现金转化率ASLEGRC
| Q4 25 | 2.11× | 1.09× | ||
| Q3 25 | — | 3.73× | ||
| Q2 25 | 2.31× | 1.76× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | 13.89× | 0.84× | ||
| Q3 24 | 20.52× | 2.10× | ||
| Q2 24 | — | 2.72× | ||
| Q1 24 | -3.42× | 1.36× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
