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AerSale Corp(ASLE)与GREAT SOUTHERN BANCORP, INC.(GSBC)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GREAT SOUTHERN BANCORP, INC.的1.6倍($90.9M vs $56.4M),GREAT SOUTHERN BANCORP, INC.净利率更高(28.9% vs 5.9%,领先22.9%),GREAT SOUTHERN BANCORP, INC.同比增速更快(-0.2% vs -4.0%),GREAT SOUTHERN BANCORP, INC.自由现金流更多($70.1M vs $9.8M),过去两年GREAT SOUTHERN BANCORP, INC.的营收复合增速更高(4.5% 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。
该企业是美国的多元化银行金融机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
ASLE vs GSBC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $56.4M |
| 净利润 | $5.4M | $16.3M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 34.5% |
| 净利率 | 5.9% | 28.9% |
| 营收同比 | -4.0% | -0.2% |
| 净利润同比 | 99.7% | 9.1% |
| 每股收益(稀释后) | $0.10 | $1.44 |
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 | $56.4M | ||
| Q3 25 | $71.2M | $57.8M | ||
| Q2 25 | $107.4M | $59.2M | ||
| Q1 25 | $65.8M | $55.9M | ||
| Q4 24 | $94.7M | $56.5M | ||
| Q3 24 | $82.7M | $55.0M | ||
| Q2 24 | $77.1M | $56.7M | ||
| Q1 24 | $90.5M | $51.6M |
| Q4 25 | $5.4M | $16.3M | ||
| Q3 25 | $-120.0K | $17.8M | ||
| Q2 25 | $8.6M | $19.8M | ||
| Q1 25 | $-5.3M | $17.2M | ||
| Q4 24 | $2.7M | $14.9M | ||
| Q3 24 | $509.0K | $16.5M | ||
| Q2 24 | $-3.6M | $17.0M | ||
| Q1 24 | $6.3M | $13.4M |
| 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% | 34.5% | ||
| Q3 25 | 4.0% | 38.2% | ||
| Q2 25 | 11.7% | 41.0% | ||
| Q1 25 | -10.1% | 38.4% | ||
| Q4 24 | 5.2% | 31.8% | ||
| Q3 24 | 2.4% | 36.6% | ||
| Q2 24 | -2.4% | 36.8% | ||
| Q1 24 | 5.2% | 32.1% |
| Q4 25 | 5.9% | 28.9% | ||
| Q3 25 | -0.2% | 30.7% | ||
| Q2 25 | 8.0% | 33.4% | ||
| Q1 25 | -8.0% | 30.7% | ||
| Q4 24 | 2.9% | 26.4% | ||
| Q3 24 | 0.6% | 30.0% | ||
| Q2 24 | -4.7% | 30.0% | ||
| Q1 24 | 6.9% | 26.0% |
| Q4 25 | $0.10 | $1.44 | ||
| Q3 25 | $0.00 | $1.56 | ||
| Q2 25 | $0.18 | $1.72 | ||
| Q1 25 | $-0.10 | $1.47 | ||
| Q4 24 | $0.05 | $1.27 | ||
| Q3 24 | $0.01 | $1.41 | ||
| Q2 24 | $-0.07 | $1.45 | ||
| Q1 24 | $0.12 | $1.13 |
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 | $189.6M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $636.1M |
| 总资产 | $640.5M | $5.6B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
| Q4 25 | $4.4M | $189.6M | ||
| Q3 25 | $5.3M | $196.2M | ||
| Q2 25 | $5.7M | $245.9M | ||
| Q1 25 | $4.7M | $217.2M | ||
| Q4 24 | $4.7M | $195.8M | ||
| Q3 24 | $9.8M | $208.4M | ||
| Q2 24 | $4.3M | $186.5M | ||
| Q1 24 | $2.6M | $171.4M |
| 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 | — |
| Q4 25 | $424.4M | $636.1M | ||
| Q3 25 | $417.1M | $632.9M | ||
| Q2 25 | $415.9M | $622.4M | ||
| Q1 25 | $406.5M | $613.3M | ||
| Q4 24 | $455.6M | $599.6M | ||
| Q3 24 | $451.5M | $612.1M | ||
| Q2 24 | $449.8M | $568.8M | ||
| Q1 24 | $452.0M | $565.2M |
| Q4 25 | $640.5M | $5.6B | ||
| Q3 25 | $646.3M | $5.7B | ||
| Q2 25 | $646.7M | $5.9B | ||
| Q1 25 | $646.1M | $6.0B | ||
| Q4 24 | $604.7M | $6.0B | ||
| Q3 24 | $601.5M | $6.0B | ||
| Q2 24 | $598.7M | $6.0B | ||
| Q1 24 | $571.7M | $5.8B |
| 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 | $81.5M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $70.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 124.3% |
| 资本支出强度资本支出/营收 | 1.7% | 20.3% |
| 现金转化率经营现金流/净利润 | 2.11× | 5.01× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $121.9M |
8季度趋势,按日历期对齐
| Q4 25 | $11.4M | $81.5M | ||
| Q3 25 | $-8.9M | $5.6M | ||
| Q2 25 | $19.8M | $39.3M | ||
| Q1 25 | $-45.2M | $15.0M | ||
| Q4 24 | $37.5M | $44.1M | ||
| Q3 24 | $10.4M | $17.7M | ||
| Q2 24 | $-15.3M | $43.5M | ||
| Q1 24 | $-21.5M | $-26.9M |
| Q4 25 | $9.8M | $70.1M | ||
| Q3 25 | $-9.8M | $3.9M | ||
| Q2 25 | $18.6M | $34.9M | ||
| Q1 25 | $-47.6M | $13.1M | ||
| Q4 24 | $32.3M | $39.1M | ||
| Q3 24 | $8.9M | $16.5M | ||
| Q2 24 | $-18.9M | $42.0M | ||
| Q1 24 | $-25.0M | $-27.7M |
| Q4 25 | 10.8% | 124.3% | ||
| Q3 25 | -13.8% | 6.7% | ||
| Q2 25 | 17.3% | 59.0% | ||
| Q1 25 | -72.4% | 23.4% | ||
| Q4 24 | 34.0% | 69.3% | ||
| Q3 24 | 10.7% | 30.1% | ||
| Q2 24 | -24.6% | 74.1% | ||
| Q1 24 | -27.7% | -53.7% |
| Q4 25 | 1.7% | 20.3% | ||
| Q3 25 | 1.3% | 3.0% | ||
| Q2 25 | 1.1% | 7.4% | ||
| Q1 25 | 3.7% | 3.5% | ||
| Q4 24 | 5.6% | 8.7% | ||
| Q3 24 | 1.9% | 2.1% | ||
| Q2 24 | 4.7% | 2.7% | ||
| Q1 24 | 3.9% | 1.6% |
| Q4 25 | 2.11× | 5.01× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | 2.31× | 1.99× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | 13.89× | 2.95× | ||
| Q3 24 | 20.52× | 1.07× | ||
| Q2 24 | — | 2.56× | ||
| Q1 24 | -3.42× | -2.01× |
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% |
GSBC
暂无分部数据