vs
AerSale Corp(ASLE)与HomeTrust Bancshares, Inc.(HTB)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HomeTrust Bancshares, Inc.的1.7倍($90.9M vs $53.6M),HomeTrust Bancshares, Inc.同比增速更快(3.7% vs -4.0%),HomeTrust Bancshares, Inc.自由现金流更多($45.3M vs $9.8M),过去两年HomeTrust Bancshares, Inc.的营收复合增速更高(3.5% 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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司,总资产达43亿美元,在北卡、南卡、佐治亚和田纳西州共设有33家网点,旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
ASLE vs HTB — 直观对比
营收规模更大
ASLE
是对方的1.7倍
$53.6M
营收增速更快
HTB
高出7.7%
-4.0%
自由现金流更多
HTB
多$35.5M
$9.8M
两年增速更快
HTB
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $53.6M |
| 净利润 | $5.4M | — |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 37.0% |
| 净利率 | 5.9% | — |
| 营收同比 | -4.0% | 3.7% |
| 净利润同比 | 99.7% | — |
| 每股收益(稀释后) | $0.10 | $0.93 |
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
HTB
| Q4 25 | $90.9M | $53.6M | ||
| Q3 25 | $71.2M | $54.1M | ||
| Q2 25 | $107.4M | $54.4M | ||
| Q1 25 | $65.8M | $50.9M | ||
| Q4 24 | $94.7M | $51.7M | ||
| Q3 24 | $82.7M | $50.6M | ||
| Q2 24 | $77.1M | $50.6M | ||
| Q1 24 | $90.5M | $50.0M |
净利润
ASLE
HTB
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $16.5M | ||
| Q2 25 | $8.6M | $17.2M | ||
| Q1 25 | $-5.3M | $14.5M | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $13.1M | ||
| Q2 24 | $-3.6M | $12.4M | ||
| Q1 24 | $6.3M | $15.1M |
毛利率
ASLE
HTB
| 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% | — |
营业利润率
ASLE
HTB
| Q4 25 | 7.8% | 37.0% | ||
| Q3 25 | 4.0% | 38.5% | ||
| Q2 25 | 11.7% | 40.1% | ||
| Q1 25 | -10.1% | 36.2% | ||
| Q4 24 | 5.2% | 35.4% | ||
| Q3 24 | 2.4% | 33.2% | ||
| Q2 24 | -2.4% | 31.3% | ||
| Q1 24 | 5.2% | 38.0% |
净利率
ASLE
HTB
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | 30.5% | ||
| Q2 25 | 8.0% | 31.6% | ||
| Q1 25 | -8.0% | 28.5% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | 25.9% | ||
| Q2 24 | -4.7% | 24.6% | ||
| Q1 24 | 6.9% | 30.1% |
每股收益(稀释后)
ASLE
HTB
| Q4 25 | $0.10 | $0.93 | ||
| Q3 25 | $0.00 | $0.95 | ||
| Q2 25 | $0.18 | $1.00 | ||
| Q1 25 | $-0.10 | $0.84 | ||
| Q4 24 | $0.05 | $0.83 | ||
| Q3 24 | $0.01 | $0.76 | ||
| Q2 24 | $-0.07 | $0.73 | ||
| Q1 24 | $0.12 | $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 | $324.7M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $600.7M |
| 总资产 | $640.5M | $4.5B |
| 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
HTB
| Q4 25 | $4.4M | $324.7M | ||
| Q3 25 | $5.3M | $315.8M | ||
| Q2 25 | $5.7M | $297.2M | ||
| Q1 25 | $4.7M | $299.8M | ||
| Q4 24 | $4.7M | $279.2M | ||
| Q3 24 | $9.8M | $293.5M | ||
| Q2 24 | $4.3M | $294.2M | ||
| Q1 24 | $2.6M | $380.5M |
总债务
ASLE
HTB
| 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
ASLE
HTB
| Q4 25 | $424.4M | $600.7M | ||
| Q3 25 | $417.1M | $595.8M | ||
| Q2 25 | $415.9M | $579.3M | ||
| Q1 25 | $406.5M | $565.4M | ||
| Q4 24 | $455.6M | $551.8M | ||
| Q3 24 | $451.5M | $540.0M | ||
| Q2 24 | $449.8M | $523.6M | ||
| Q1 24 | $452.0M | $513.2M |
总资产
ASLE
HTB
| Q4 25 | $640.5M | $4.5B | ||
| Q3 25 | $646.3M | $4.6B | ||
| Q2 25 | $646.7M | $4.6B | ||
| Q1 25 | $646.1M | $4.6B | ||
| Q4 24 | $604.7M | $4.6B | ||
| Q3 24 | $601.5M | $4.6B | ||
| Q2 24 | $598.7M | $4.7B | ||
| Q1 24 | $571.7M | $4.7B |
负债/权益比
ASLE
HTB
| 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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $45.3M |
| 自由现金流率自由现金流/营收 | 10.8% | 84.5% |
| 资本支出强度资本支出/营收 | 1.7% | 7.8% |
| 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 | $93.8M |
8季度趋势,按日历期对齐
经营现金流
ASLE
HTB
| Q4 25 | $11.4M | $49.5M | ||
| Q3 25 | $-8.9M | $-11.3M | ||
| Q2 25 | $19.8M | $-8.8M | ||
| Q1 25 | $-45.2M | $71.7M | ||
| Q4 24 | $37.5M | $45.4M | ||
| Q3 24 | $10.4M | $43.8M | ||
| Q2 24 | $-15.3M | $5.9M | ||
| Q1 24 | $-21.5M | $-9.0M |
自由现金流
ASLE
HTB
| Q4 25 | $9.8M | $45.3M | ||
| Q3 25 | $-9.8M | $-12.0M | ||
| Q2 25 | $18.6M | $-10.2M | ||
| Q1 25 | $-47.6M | $70.7M | ||
| Q4 24 | $32.3M | $42.4M | ||
| Q3 24 | $8.9M | $43.1M | ||
| Q2 24 | $-18.9M | $5.7M | ||
| Q1 24 | $-25.0M | $-9.6M |
自由现金流率
ASLE
HTB
| Q4 25 | 10.8% | 84.5% | ||
| Q3 25 | -13.8% | -22.2% | ||
| Q2 25 | 17.3% | -18.7% | ||
| Q1 25 | -72.4% | 138.7% | ||
| Q4 24 | 34.0% | 82.0% | ||
| Q3 24 | 10.7% | 85.1% | ||
| Q2 24 | -24.6% | 11.2% | ||
| Q1 24 | -27.7% | -19.2% |
资本支出强度
ASLE
HTB
| Q4 25 | 1.7% | 7.8% | ||
| Q3 25 | 1.3% | 1.4% | ||
| Q2 25 | 1.1% | 2.5% | ||
| Q1 25 | 3.7% | 2.0% | ||
| Q4 24 | 5.6% | 5.9% | ||
| Q3 24 | 1.9% | 1.3% | ||
| Q2 24 | 4.7% | 0.5% | ||
| Q1 24 | 3.9% | 1.1% |
现金转化率
ASLE
HTB
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | 2.31× | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | -3.42× | -0.60× |
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% |
HTB
暂无分部数据