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AerSale Corp（ASLE）与HERITAGE COMMERCE CORP（HTBK）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HERITAGE COMMERCE CORP的1.7倍（$90.9M vs $53.6M），HERITAGE COMMERCE CORP净利率更高（28.2% vs 5.9%，领先22.3%），HERITAGE COMMERCE CORP同比增速更快（15.6% vs -4.0%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M vs $9.8M），过去两年HERITAGE COMMERCE CORP的营收复合增速更高（12.8% 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。
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
ASLE vs HTBK — 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
HTBK
高出19.7%
-4.0%
净利率更高
HTBK
高出22.3%
5.9%
自由现金流更多
HTBK
多$51.5M
$9.8M
两年增速更快
HTBK
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 | $15.1M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 41.0% |
| 净利率 | 5.9% | 28.2% |
| 营收同比 | -4.0% | 15.6% |
| 净利润同比 | 99.7% | 42.3% |
| 每股收益（稀释后） | $0.10 | $0.25 |
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ASLEHTBK
| Q4 25 | $90.9M | $53.6M | ||
| Q3 25 | $71.2M | $50.0M | ||
| Q2 25 | $107.4M | $47.8M | ||
| Q1 25 | $65.8M | $46.1M | ||
| Q4 24 | $94.7M | $46.4M | ||
| Q3 24 | $82.7M | $42.2M | ||
| Q2 24 | $77.1M | $41.7M | ||
| Q1 24 | $90.5M | $42.1M |
净利润ASLEHTBK
| Q4 25 | $5.4M | $15.1M | ||
| Q3 25 | $-120.0K | $14.7M | ||
| Q2 25 | $8.6M | $6.4M | ||
| Q1 25 | $-5.3M | $11.6M | ||
| Q4 24 | $2.7M | $10.6M | ||
| Q3 24 | $509.0K | $10.5M | ||
| Q2 24 | $-3.6M | $9.2M | ||
| Q1 24 | $6.3M | $10.2M |
毛利率ASLEHTBK
| 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ASLEHTBK
| Q4 25 | 7.8% | 41.0% | ||
| Q3 25 | 4.0% | 41.1% | ||
| Q2 25 | 11.7% | 18.7% | ||
| Q1 25 | -10.1% | 35.4% | ||
| Q4 24 | 5.2% | 31.8% | ||
| Q3 24 | 2.4% | 34.3% | ||
| Q2 24 | -2.4% | 31.3% | ||
| Q1 24 | 5.2% | 34.2% |
净利率ASLEHTBK
| Q4 25 | 5.9% | 28.2% | ||
| Q3 25 | -0.2% | 29.4% | ||
| Q2 25 | 8.0% | 13.4% | ||
| Q1 25 | -8.0% | 25.2% | ||
| Q4 24 | 2.9% | 22.9% | ||
| Q3 24 | 0.6% | 24.9% | ||
| Q2 24 | -4.7% | 22.1% | ||
| Q1 24 | 6.9% | 24.1% |
每股收益（稀释后）ASLEHTBK
| Q4 25 | $0.10 | $0.25 | ||
| Q3 25 | $0.00 | $0.24 | ||
| Q2 25 | $0.18 | $0.10 | ||
| Q1 25 | $-0.10 | $0.19 | ||
| Q4 24 | $0.05 | $0.17 | ||
| Q3 24 | $0.01 | $0.17 | ||
| Q2 24 | $-0.07 | $0.15 | ||
| Q1 24 | $0.12 | $0.17 |
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 | — |
| 股东权益账面价值 | $424.4M | $708.6M |
| 总资产 | $640.5M | $5.8B |
| 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ASLEHTBK
| 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 | — |
总债务ASLEHTBK
| 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ASLEHTBK
| Q4 25 | $424.4M | $708.6M | ||
| Q3 25 | $417.1M | $700.0M | ||
| Q2 25 | $415.9M | $694.7M | ||
| Q1 25 | $406.5M | $696.2M | ||
| Q4 24 | $455.6M | $689.7M | ||
| Q3 24 | $451.5M | $685.4M | ||
| Q2 24 | $449.8M | $679.2M | ||
| Q1 24 | $452.0M | $676.3M |
总资产ASLEHTBK
| Q4 25 | $640.5M | $5.8B | ||
| Q3 25 | $646.3M | $5.6B | ||
| Q2 25 | $646.7M | $5.5B | ||
| Q1 25 | $646.1M | $5.5B | ||
| Q4 24 | $604.7M | $5.6B | ||
| Q3 24 | $601.5M | $5.6B | ||
| Q2 24 | $598.7M | $5.3B | ||
| Q1 24 | $571.7M | $5.3B |
负债/权益比ASLEHTBK
| 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 | $61.7M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $61.3M |
| 自由现金流率自由现金流/营收 | 10.8% | 114.3% |
| 资本支出强度资本支出/营收 | 1.7% | 0.7% |
| 现金转化率经营现金流/净利润 | 2.11× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | — |
8季度趋势，按日历期对齐
经营现金流ASLEHTBK
| Q4 25 | $11.4M | $61.7M | ||
| Q3 25 | $-8.9M | $18.9M | ||
| Q2 25 | $19.8M | $8.0M | ||
| Q1 25 | $-45.2M | $14.8M | ||
| Q4 24 | $37.5M | $39.0M | ||
| Q3 24 | $10.4M | $5.3M | ||
| Q2 24 | $-15.3M | $10.5M | ||
| Q1 24 | $-21.5M | $7.3M |
自由现金流ASLEHTBK
| Q4 25 | $9.8M | $61.3M | ||
| Q3 25 | $-9.8M | $18.8M | ||
| Q2 25 | $18.6M | — | ||
| Q1 25 | $-47.6M | — | ||
| Q4 24 | $32.3M | $37.3M | ||
| Q3 24 | $8.9M | $4.9M | ||
| Q2 24 | $-18.9M | $9.9M | ||
| Q1 24 | $-25.0M | $6.9M |
自由现金流率ASLEHTBK
| Q4 25 | 10.8% | 114.3% | ||
| Q3 25 | -13.8% | 37.7% | ||
| Q2 25 | 17.3% | — | ||
| Q1 25 | -72.4% | — | ||
| Q4 24 | 34.0% | 80.5% | ||
| Q3 24 | 10.7% | 11.6% | ||
| Q2 24 | -24.6% | 23.6% | ||
| Q1 24 | -27.7% | 16.4% |
资本支出强度ASLEHTBK
| Q4 25 | 1.7% | 0.7% | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.6% | 3.5% | ||
| Q3 24 | 1.9% | 1.0% | ||
| Q2 24 | 4.7% | 1.6% | ||
| Q1 24 | 3.9% | 1.0% |
现金转化率ASLEHTBK
| Q4 25 | 2.11× | 4.08× | ||
| Q3 25 | — | 1.28× | ||
| Q2 25 | 2.31× | 1.25× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | 13.89× | 3.67× | ||
| Q3 24 | 20.52× | 0.50× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | -3.42× | 0.72× |
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% |
HTBK
暂无分部数据
