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AerSale Corp(ASLE)与i3 Verticals, Inc.(IIIV)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i3 Verticals, Inc.的1.7倍($90.9M vs $52.7M),AerSale Corp净利率更高(5.9% vs 0.9%,领先5.0%),AerSale Corp同比增速更快(-4.0% vs -14.6%),i3 Verticals, Inc.自由现金流更多($13.8M vs $9.8M),过去两年AerSale Corp的营收复合增速更高(0.2% vs -4.7%)
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列,以Original Prusa i3为注册商标推出,同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机,最早由Josef Průša在2012年完成设计,2015年正式推出商用套件版本,目前最新型号同时提供散件套件和原厂组装版本,具备性价比高、易操作的优势。
ASLE vs IIIV — 直观对比
营收规模更大
ASLE
是对方的1.7倍
$52.7M
营收增速更快
ASLE
高出10.6%
-14.6%
净利率更高
ASLE
高出5.0%
0.9%
自由现金流更多
IIIV
多$4.0M
$9.8M
两年增速更快
ASLE
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $52.7M |
| 净利润 | $5.4M | $484.0K |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 3.1% |
| 净利率 | 5.9% | 0.9% |
| 营收同比 | -4.0% | -14.6% |
| 净利润同比 | 99.7% | -76.5% |
| 每股收益(稀释后) | $0.10 | $0.02 |
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
IIIV
| Q4 25 | $90.9M | $52.7M | ||
| Q3 25 | $71.2M | $46.0M | ||
| Q2 25 | $107.4M | $51.9M | ||
| Q1 25 | $65.8M | $63.1M | ||
| Q4 24 | $94.7M | $52.2M | ||
| Q3 24 | $82.7M | $32.0M | ||
| Q2 24 | $77.1M | $46.2M | ||
| Q1 24 | $90.5M | $58.0M |
净利润
ASLE
IIIV
| Q4 25 | $5.4M | $484.0K | ||
| Q3 25 | $-120.0K | $3.1M | ||
| Q2 25 | $8.6M | $12.9M | ||
| Q1 25 | $-5.3M | $-154.0K | ||
| Q4 24 | $2.7M | $2.1M | ||
| Q3 24 | $509.0K | $117.9M | ||
| Q2 24 | $-3.6M | $-7.5M | ||
| Q1 24 | $6.3M | $1.9M |
毛利率
ASLE
IIIV
| 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
IIIV
| Q4 25 | 7.8% | 3.1% | ||
| Q3 25 | 4.0% | 3.2% | ||
| Q2 25 | 11.7% | -9.3% | ||
| Q1 25 | -10.1% | 8.0% | ||
| Q4 24 | 5.2% | 3.9% | ||
| Q3 24 | 2.4% | 10.6% | ||
| Q2 24 | -2.4% | -2.8% | ||
| Q1 24 | 5.2% | 3.4% |
净利率
ASLE
IIIV
| Q4 25 | 5.9% | 0.9% | ||
| Q3 25 | -0.2% | 6.7% | ||
| Q2 25 | 8.0% | 24.8% | ||
| Q1 25 | -8.0% | -0.2% | ||
| Q4 24 | 2.9% | 3.9% | ||
| Q3 24 | 0.6% | 368.2% | ||
| Q2 24 | -4.7% | -16.3% | ||
| Q1 24 | 6.9% | 3.2% |
每股收益(稀释后)
ASLE
IIIV
| Q4 25 | $0.10 | $0.02 | ||
| Q3 25 | $0.00 | $0.14 | ||
| Q2 25 | $0.18 | $0.50 | ||
| Q1 25 | $-0.10 | $0.00 | ||
| Q4 24 | $0.05 | $0.08 | ||
| Q3 24 | $0.01 | $4.93 | ||
| Q2 24 | $-0.07 | $-0.32 | ||
| Q1 24 | $0.12 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $358.5M |
| 总资产 | $640.5M | $595.9M |
| 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
ASLE
IIIV
| Q4 25 | $4.4M | $37.5M | ||
| Q3 25 | $5.3M | $66.7M | ||
| Q2 25 | $5.7M | $55.5M | ||
| Q1 25 | $4.7M | $7.7M | ||
| Q4 24 | $4.7M | $85.6M | ||
| Q3 24 | $9.8M | $86.5M | ||
| Q2 24 | $4.3M | $9.7M | ||
| Q1 24 | $2.6M | $3.1M |
总债务
ASLE
IIIV
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.5M | $0 | ||
| Q2 25 | $907.0K | $0 | ||
| Q1 25 | $1.1M | $12.0M | ||
| Q4 24 | $1.2M | $26.2M | ||
| Q3 24 | $376.0K | $26.2M | ||
| Q2 24 | $522.0K | $374.1M | ||
| Q1 24 | $3.5M | $369.6M |
股东权益
ASLE
IIIV
| Q4 25 | $424.4M | $358.5M | ||
| Q3 25 | $417.1M | $389.6M | ||
| Q2 25 | $415.9M | $383.3M | ||
| Q1 25 | $406.5M | $385.2M | ||
| Q4 24 | $455.6M | $375.0M | ||
| Q3 24 | $451.5M | $379.7M | ||
| Q2 24 | $449.8M | $249.7M | ||
| Q1 24 | $452.0M | $249.3M |
总资产
ASLE
IIIV
| Q4 25 | $640.5M | $595.9M | ||
| Q3 25 | $646.3M | $638.4M | ||
| Q2 25 | $646.7M | $623.3M | ||
| Q1 25 | $646.1M | $646.4M | ||
| Q4 24 | $604.7M | $726.2M | ||
| Q3 24 | $601.5M | $730.7M | ||
| Q2 24 | $598.7M | $861.7M | ||
| Q1 24 | $571.7M | $625.8M |
负债/权益比
ASLE
IIIV
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | 0.00× | ||
| Q2 25 | 0.00× | 0.00× | ||
| Q1 25 | 0.00× | 0.03× | ||
| Q4 24 | 0.00× | 0.07× | ||
| Q3 24 | 0.00× | 0.07× | ||
| Q2 24 | 0.00× | 1.50× | ||
| Q1 24 | 0.01× | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $13.8M |
| 自由现金流率自由现金流/营收 | 10.8% | 26.2% |
| 资本支出强度资本支出/营收 | 1.7% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.11× | 29.18× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $6.5M |
8季度趋势,按日历期对齐
经营现金流
ASLE
IIIV
| Q4 25 | $11.4M | $14.1M | ||
| Q3 25 | $-8.9M | $14.0M | ||
| Q2 25 | $19.8M | $7.4M | ||
| Q1 25 | $-45.2M | $-27.1M | ||
| Q4 24 | $37.5M | $11.5M | ||
| Q3 24 | $10.4M | $15.1M | ||
| Q2 24 | $-15.3M | $8.1M | ||
| Q1 24 | $-21.5M | $10.7M |
自由现金流
ASLE
IIIV
| Q4 25 | $9.8M | $13.8M | ||
| Q3 25 | $-9.8M | $13.5M | ||
| Q2 25 | $18.6M | $6.8M | ||
| Q1 25 | $-47.6M | $-27.6M | ||
| Q4 24 | $32.3M | $11.0M | ||
| Q3 24 | $8.9M | $14.6M | ||
| Q2 24 | $-18.9M | $7.2M | ||
| Q1 24 | $-25.0M | $9.9M |
自由现金流率
ASLE
IIIV
| Q4 25 | 10.8% | 26.2% | ||
| Q3 25 | -13.8% | 29.5% | ||
| Q2 25 | 17.3% | 13.1% | ||
| Q1 25 | -72.4% | -43.8% | ||
| Q4 24 | 34.0% | 21.1% | ||
| Q3 24 | 10.7% | 45.6% | ||
| Q2 24 | -24.6% | 15.6% | ||
| Q1 24 | -27.7% | 17.1% |
资本支出强度
ASLE
IIIV
| Q4 25 | 1.7% | 0.6% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 1.1% | 1.0% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 5.6% | 0.9% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 4.7% | 1.9% | ||
| Q1 24 | 3.9% | 1.4% |
现金转化率
ASLE
IIIV
| Q4 25 | 2.11× | 29.18× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | 2.31× | 0.57× | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | 5.59× | ||
| Q3 24 | 20.52× | 0.13× | ||
| Q2 24 | — | — | ||
| Q1 24 | -3.42× | 5.72× |
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% |
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |