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AerSale Corp（ASLE）与Ibotta, Inc.（IBTA）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Ibotta, Inc.的1.1倍（$90.9M vs $82.5M），Ibotta, Inc.同比增速更快（-2.5% vs -4.0%），Ibotta, Inc.自由现金流更多（$23.3M vs $9.8M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -3.1%）
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。
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司，成立于2011年，目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用，为各类消费提供现金返现奖励，同时与快速消费品品牌及网络发行商合作，还推出了返现即服务业务。
ASLE vs IBTA — 直观对比
营收规模更大
ASLE
是对方的1.1倍
$82.5M
营收增速更快
IBTA
高出1.5%
-4.0%
自由现金流更多
IBTA
多$13.5M
$9.8M
两年增速更快
ASLE
近两年复合增速
-3.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $82.5M |
| 净利润 | $5.4M | — |
| 毛利率 | 34.1% | 76.4% |
| 营业利润率 | 7.8% | 10.4% |
| 净利率 | 5.9% | — |
| 营收同比 | -4.0% | -2.5% |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | $-0.43 |
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ASLEIBTA
| Q1 26 | — | $82.5M | ||
| Q4 25 | $90.9M | $88.5M | ||
| Q3 25 | $71.2M | $83.3M | ||
| Q2 25 | $107.4M | $86.0M | ||
| Q1 25 | $65.8M | $84.6M | ||
| Q4 24 | $94.7M | $98.4M | ||
| Q3 24 | $82.7M | $98.6M | ||
| Q2 24 | $77.1M | $87.9M |
净利润ASLEIBTA
| Q1 26 | — | — | ||
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $1.5M | ||
| Q2 25 | $8.6M | $2.5M | ||
| Q1 25 | $-5.3M | $555.0K | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | $17.2M | ||
| Q2 24 | $-3.6M | $-34.0M |
毛利率ASLEIBTA
| Q1 26 | — | 76.4% | ||
| Q4 25 | 34.1% | 78.7% | ||
| Q3 25 | 30.2% | 79.4% | ||
| Q2 25 | 32.9% | 79.2% | ||
| Q1 25 | 27.3% | 79.8% | ||
| Q4 24 | 31.4% | 84.6% | ||
| Q3 24 | 28.6% | 87.7% | ||
| Q2 24 | 28.2% | 86.0% |
营业利润率ASLEIBTA
| Q1 26 | — | 10.4% | ||
| Q4 25 | 7.8% | -1.9% | ||
| Q3 25 | 4.0% | 2.8% | ||
| Q2 25 | 11.7% | 1.4% | ||
| Q1 25 | -10.1% | -3.3% | ||
| Q4 24 | 5.2% | 13.2% | ||
| Q3 24 | 2.4% | 21.0% | ||
| Q2 24 | -2.4% | -24.6% |
净利率ASLEIBTA
| Q1 26 | — | — | ||
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | 1.8% | ||
| Q2 25 | 8.0% | 2.9% | ||
| Q1 25 | -8.0% | 0.7% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | 17.5% | ||
| Q2 24 | -4.7% | -38.6% |
每股收益（稀释后）ASLEIBTA
| Q1 26 | — | $-0.43 | ||
| Q4 25 | $0.10 | $-0.03 | ||
| Q3 25 | $0.00 | $0.05 | ||
| Q2 25 | $0.18 | $0.08 | ||
| Q1 25 | $-0.10 | $0.02 | ||
| Q4 24 | $0.05 | $3.04 | ||
| Q3 24 | $0.01 | $0.51 | ||
| Q2 24 | $-0.07 | $-1.32 |
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 | $164.6M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $249.0M |
| 总资产 | $640.5M | $479.9M |
| 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ASLEIBTA
| Q1 26 | — | $164.6M | ||
| Q4 25 | $4.4M | $186.6M | ||
| Q3 25 | $5.3M | $223.3M | ||
| Q2 25 | $5.7M | $250.5M | ||
| Q1 25 | $4.7M | $297.1M | ||
| Q4 24 | $4.7M | $349.3M | ||
| Q3 24 | $9.8M | $341.3M | ||
| Q2 24 | $4.3M | $317.9M |
总债务ASLEIBTA
| Q1 26 | — | — | ||
| Q4 25 | $1.3M | $0 | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $907.0K | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $1.2M | $0 | ||
| Q3 24 | $376.0K | $0 | ||
| Q2 24 | $522.0K | $0 |
股东权益ASLEIBTA
| Q1 26 | — | $249.0M | ||
| Q4 25 | $424.4M | $287.7M | ||
| Q3 25 | $417.1M | $329.6M | ||
| Q2 25 | $415.9M | $354.1M | ||
| Q1 25 | $406.5M | $401.3M | ||
| Q4 24 | $455.6M | $457.3M | ||
| Q3 24 | $451.5M | $378.0M | ||
| Q2 24 | $449.8M | $359.7M |
总资产ASLEIBTA
| Q1 26 | — | $479.9M | ||
| Q4 25 | $640.5M | $525.9M | ||
| Q3 25 | $646.3M | $569.4M | ||
| Q2 25 | $646.7M | $600.8M | ||
| Q1 25 | $646.1M | $639.3M | ||
| Q4 24 | $604.7M | $678.4M | ||
| Q3 24 | $601.5M | $598.3M | ||
| Q2 24 | $598.7M | $556.0M |
负债/权益比ASLEIBTA
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | 0.00× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× |
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 | $30.4M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $23.3M |
| 自由现金流率自由现金流/营收 | 10.8% | 28.2% |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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 | $80.3M |
8季度趋势，按日历期对齐
经营现金流ASLEIBTA
| Q1 26 | — | $30.4M | ||
| Q4 25 | $11.4M | $27.8M | ||
| Q3 25 | $-8.9M | $21.8M | ||
| Q2 25 | $19.8M | $25.9M | ||
| Q1 25 | $-45.2M | $19.9M | ||
| Q4 24 | $37.5M | $22.0M | ||
| Q3 24 | $10.4M | $39.5M | ||
| Q2 24 | $-15.3M | $35.0M |
自由现金流ASLEIBTA
| Q1 26 | — | $23.3M | ||
| Q4 25 | $9.8M | $20.3M | ||
| Q3 25 | $-9.8M | $14.5M | ||
| Q2 25 | $18.6M | $22.2M | ||
| Q1 25 | $-47.6M | $18.0M | ||
| Q4 24 | $32.3M | $21.8M | ||
| Q3 24 | $8.9M | $39.2M | ||
| Q2 24 | $-18.9M | $34.8M |
自由现金流率ASLEIBTA
| Q1 26 | — | 28.2% | ||
| Q4 25 | 10.8% | 22.9% | ||
| Q3 25 | -13.8% | 17.4% | ||
| Q2 25 | 17.3% | 25.8% | ||
| Q1 25 | -72.4% | 21.2% | ||
| Q4 24 | 34.0% | 22.1% | ||
| Q3 24 | 10.7% | 39.8% | ||
| Q2 24 | -24.6% | 39.6% |
资本支出强度ASLEIBTA
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 8.5% | ||
| Q3 25 | 1.3% | 8.7% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 3.7% | 2.2% | ||
| Q4 24 | 5.6% | 0.2% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 4.7% | 0.2% |
现金转化率ASLEIBTA
| Q1 26 | — | — | ||
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 14.19× | ||
| Q2 25 | 2.31× | 10.38× | ||
| Q1 25 | — | 35.78× | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | 2.29× | ||
| Q2 24 | — | — |
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% |
IBTA
| Redemption revenue | $54.0M | 65% |
| Other | $19.0M | 23% |
| Ad & other revenue | $9.5M | 11% |
