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AerSale Corp（ASLE）与Jefferson Capital, Inc.（JCAP）财务数据对比。点击上方公司名可切换其他公司
Jefferson Capital, Inc.的季度营收约是AerSale Corp的1.7倍（$150.8M vs $90.9M），Jefferson Capital, Inc.净利率更高（25.4% vs 5.9%，领先19.5%），Jefferson Capital, Inc.自由现金流更多（$63.0M vs $9.8M）
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。
GE金融曾是通用电气旗下的金融服务分支，2013年至2021年间，其旗下多个业务单元陆续被出售，其中北美消费金融业务分拆为 Synchrony Financial 最为知名，最终仅保留GE能源金融服务部门，通用电气拆分后该部门被划归GE Vernova。
ASLE vs JCAP — 直观对比
营收规模更大
JCAP
是对方的1.7倍
$90.9M
净利率更高
JCAP
高出19.5%
5.9%
自由现金流更多
JCAP
多$53.2M
$9.8M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $150.8M |
| 净利润 | $5.4M | $38.4M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 46.4% |
| 净利率 | 5.9% | 25.4% |
| 营收同比 | -4.0% | — |
| 净利润同比 | 99.7% | — |
| 每股收益（稀释后） | $0.10 | $0.59 |
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ASLEJCAP
| Q4 25 | $90.9M | — | ||
| Q3 25 | $71.2M | $150.8M | ||
| Q2 25 | $107.4M | $152.7M | ||
| Q1 25 | $65.8M | — | ||
| Q4 24 | $94.7M | — | ||
| Q3 24 | $82.7M | — | ||
| Q2 24 | $77.1M | — | ||
| Q1 24 | $90.5M | — |
净利润ASLEJCAP
| Q4 25 | $5.4M | — | ||
| Q3 25 | $-120.0K | $38.4M | ||
| Q2 25 | $8.6M | $47.7M | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $2.7M | — | ||
| Q3 24 | $509.0K | — | ||
| Q2 24 | $-3.6M | — | ||
| Q1 24 | $6.3M | — |
毛利率ASLEJCAP
| 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ASLEJCAP
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.0% | 46.4% | ||
| Q2 25 | 11.7% | 56.7% | ||
| Q1 25 | -10.1% | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | 5.2% | — |
净利率ASLEJCAP
| Q4 25 | 5.9% | — | ||
| Q3 25 | -0.2% | 25.4% | ||
| Q2 25 | 8.0% | 31.2% | ||
| Q1 25 | -8.0% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | 6.9% | — |
每股收益（稀释后）ASLEJCAP
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.00 | $0.59 | ||
| Q2 25 | $0.18 | $16.76 | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $0.12 | — |
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 | $42.3M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $437.4M |
| 总资产 | $640.5M | $1.8B |
| 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ASLEJCAP
| Q4 25 | $4.4M | — | ||
| Q3 25 | $5.3M | $42.3M | ||
| Q2 25 | $5.7M | $51.7M | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $9.8M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $2.6M | — |
总债务ASLEJCAP
| 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ASLEJCAP
| Q4 25 | $424.4M | — | ||
| Q3 25 | $417.1M | $437.4M | ||
| Q2 25 | $415.9M | $410.8M | ||
| Q1 25 | $406.5M | — | ||
| Q4 24 | $455.6M | — | ||
| Q3 24 | $451.5M | — | ||
| Q2 24 | $449.8M | — | ||
| Q1 24 | $452.0M | — |
总资产ASLEJCAP
| Q4 25 | $640.5M | — | ||
| Q3 25 | $646.3M | $1.8B | ||
| Q2 25 | $646.7M | $1.8B | ||
| Q1 25 | $646.1M | — | ||
| Q4 24 | $604.7M | — | ||
| Q3 24 | $601.5M | — | ||
| Q2 24 | $598.7M | — | ||
| Q1 24 | $571.7M | — |
负债/权益比ASLEJCAP
| 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 | $63.1M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $63.0M |
| 自由现金流率自由现金流/营收 | 10.8% | 41.7% |
| 资本支出强度资本支出/营收 | 1.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.11× | 1.64× |
| 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ASLEJCAP
| Q4 25 | $11.4M | — | ||
| Q3 25 | $-8.9M | $63.1M | ||
| Q2 25 | $19.8M | $130.6M | ||
| Q1 25 | $-45.2M | — | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $10.4M | — | ||
| Q2 24 | $-15.3M | — | ||
| Q1 24 | $-21.5M | — |
自由现金流ASLEJCAP
| Q4 25 | $9.8M | — | ||
| Q3 25 | $-9.8M | $63.0M | ||
| Q2 25 | $18.6M | $130.0M | ||
| Q1 25 | $-47.6M | — | ||
| Q4 24 | $32.3M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $-18.9M | — | ||
| Q1 24 | $-25.0M | — |
自由现金流率ASLEJCAP
| Q4 25 | 10.8% | — | ||
| Q3 25 | -13.8% | 41.7% | ||
| Q2 25 | 17.3% | 85.1% | ||
| Q1 25 | -72.4% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | -24.6% | — | ||
| Q1 24 | -27.7% | — |
资本支出强度ASLEJCAP
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 1.1% | 0.4% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 3.9% | — |
现金转化率ASLEJCAP
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | 2.31× | 2.74× | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -3.42× | — |
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% |
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
