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AerSale Corp（ASLE）与ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.5倍（$90.9M vs $61.6M），AerSale Corp净利率更高（5.9% vs -16.4%，领先22.3%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs -4.0%），AerSale Corp自由现金流更多（$9.8M vs $9.7M），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% 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。
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
ASLE vs KIDS — 直观对比
营收规模更大
ASLE
是对方的1.5倍
$61.6M
营收增速更快
KIDS
高出21.0%
-4.0%
净利率更高
ASLE
高出22.3%
-16.4%
自由现金流更多
ASLE
多$28.0K
$9.7M
两年增速更快
KIDS
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $61.6M |
| 净利润 | $5.4M | $-10.1M |
| 毛利率 | 34.1% | 73.2% |
| 营业利润率 | 7.8% | -13.3% |
| 净利率 | 5.9% | -16.4% |
| 营收同比 | -4.0% | 17.0% |
| 净利润同比 | 99.7% | 37.1% |
| 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ASLEKIDS
| Q4 25 | $90.9M | $61.6M | ||
| Q3 25 | $71.2M | $61.3M | ||
| Q2 25 | $107.4M | $61.1M | ||
| Q1 25 | $65.8M | $52.4M | ||
| Q4 24 | $94.7M | $52.7M | ||
| Q3 24 | $82.7M | $54.6M | ||
| Q2 24 | $77.1M | $52.8M | ||
| Q1 24 | $90.5M | $44.7M |
净利润ASLEKIDS
| Q4 25 | $5.4M | $-10.1M | ||
| Q3 25 | $-120.0K | $-11.8M | ||
| Q2 25 | $8.6M | $-7.1M | ||
| Q1 25 | $-5.3M | $-10.7M | ||
| Q4 24 | $2.7M | $-16.1M | ||
| Q3 24 | $509.0K | $-7.9M | ||
| Q2 24 | $-3.6M | $-6.0M | ||
| Q1 24 | $6.3M | $-7.8M |
毛利率ASLEKIDS
| Q4 25 | 34.1% | 73.2% | ||
| Q3 25 | 30.2% | 73.9% | ||
| Q2 25 | 32.9% | 72.1% | ||
| Q1 25 | 27.3% | 73.0% | ||
| Q4 24 | 31.4% | 67.5% | ||
| Q3 24 | 28.6% | 73.4% | ||
| Q2 24 | 28.2% | 77.3% | ||
| Q1 24 | 31.8% | 72.0% |
营业利润率ASLEKIDS
| Q4 25 | 7.8% | -13.3% | ||
| Q3 25 | 4.0% | -15.4% | ||
| Q2 25 | 11.7% | -17.4% | ||
| Q1 25 | -10.1% | -21.0% | ||
| Q4 24 | 5.2% | -26.7% | ||
| Q3 24 | 2.4% | -10.2% | ||
| Q2 24 | -2.4% | -10.7% | ||
| Q1 24 | 5.2% | -21.8% |
净利率ASLEKIDS
| Q4 25 | 5.9% | -16.4% | ||
| Q3 25 | -0.2% | -19.2% | ||
| Q2 25 | 8.0% | -11.6% | ||
| Q1 25 | -8.0% | -20.3% | ||
| Q4 24 | 2.9% | -30.5% | ||
| Q3 24 | 0.6% | -14.5% | ||
| Q2 24 | -4.7% | -11.4% | ||
| Q1 24 | 6.9% | -17.5% |
每股收益（稀释后）ASLEKIDS
| Q4 25 | $0.10 | $-0.43 | ||
| Q3 25 | $0.00 | $-0.50 | ||
| Q2 25 | $0.18 | $-0.30 | ||
| Q1 25 | $-0.10 | $-0.46 | ||
| Q4 24 | $0.05 | $-0.70 | ||
| Q3 24 | $0.01 | $-0.34 | ||
| Q2 24 | $-0.07 | $-0.26 | ||
| Q1 24 | $0.12 | $-0.34 |
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 | $60.9M |
| 总债务越低越好 | $1.3M | $106.0M |
| 股东权益账面价值 | $424.4M | $346.6M |
| 总资产 | $640.5M | $508.6M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资ASLEKIDS
| Q4 25 | $4.4M | $60.9M | ||
| Q3 25 | $5.3M | $57.7M | ||
| Q2 25 | $5.7M | $70.1M | ||
| Q1 25 | $4.7M | $58.8M | ||
| Q4 24 | $4.7M | $68.8M | ||
| Q3 24 | $9.8M | $76.1M | ||
| Q2 24 | $4.3M | $28.9M | ||
| Q1 24 | $2.6M | $47.7M |
总债务ASLEKIDS
| Q4 25 | $1.3M | $106.0M | ||
| Q3 25 | $1.5M | $105.3M | ||
| Q2 25 | $907.0K | $102.7M | ||
| Q1 25 | $1.1M | $77.4M | ||
| Q4 24 | $1.2M | $77.5M | ||
| Q3 24 | $376.0K | $76.9M | ||
| Q2 24 | $522.0K | $11.2M | ||
| Q1 24 | $3.5M | $11.3M |
股东权益ASLEKIDS
| Q4 25 | $424.4M | $346.6M | ||
| Q3 25 | $417.1M | $349.3M | ||
| Q2 25 | $415.9M | $355.5M | ||
| Q1 25 | $406.5M | $347.1M | ||
| Q4 24 | $455.6M | $354.6M | ||
| Q3 24 | $451.5M | $370.9M | ||
| Q2 24 | $449.8M | $371.3M | ||
| Q1 24 | $452.0M | $370.6M |
总资产ASLEKIDS
| Q4 25 | $640.5M | $508.6M | ||
| Q3 25 | $646.3M | $493.5M | ||
| Q2 25 | $646.7M | $503.6M | ||
| Q1 25 | $646.1M | $470.3M | ||
| Q4 24 | $604.7M | $473.2M | ||
| Q3 24 | $601.5M | $489.3M | ||
| Q2 24 | $598.7M | $430.8M | ||
| Q1 24 | $571.7M | $437.2M |
负债/权益比ASLEKIDS
| Q4 25 | 0.00× | 0.31× | ||
| Q3 25 | 0.00× | 0.30× | ||
| Q2 25 | 0.00× | 0.29× | ||
| Q1 25 | 0.00× | 0.22× | ||
| Q4 24 | 0.00× | 0.22× | ||
| Q3 24 | 0.00× | 0.21× | ||
| Q2 24 | 0.00× | 0.03× | ||
| Q1 24 | 0.01× | 0.03× |
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 | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $9.7M |
| 自由现金流率自由现金流/营收 | 10.8% | 15.8% |
| 资本支出强度资本支出/营收 | 1.7% | 1.0% |
| 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 | $-16.0M |
8季度趋势，按日历期对齐
经营现金流ASLEKIDS
| Q4 25 | $11.4M | $10.3M | ||
| Q3 25 | $-8.9M | $-581.0K | ||
| Q2 25 | $19.8M | $-10.5M | ||
| Q1 25 | $-45.2M | $-4.2M | ||
| Q4 24 | $37.5M | $-4.0M | ||
| Q3 24 | $10.4M | $-10.3M | ||
| Q2 24 | $-15.3M | $-6.1M | ||
| Q1 24 | $-21.5M | $-6.7M |
自由现金流ASLEKIDS
| Q4 25 | $9.8M | $9.7M | ||
| Q3 25 | $-9.8M | $-3.4M | ||
| Q2 25 | $18.6M | $-13.9M | ||
| Q1 25 | $-47.6M | $-8.4M | ||
| Q4 24 | $32.3M | $-4.2M | ||
| Q3 24 | $8.9M | $-11.7M | ||
| Q2 24 | $-18.9M | $-12.8M | ||
| Q1 24 | $-25.0M | $-13.2M |
自由现金流率ASLEKIDS
| Q4 25 | 10.8% | 15.8% | ||
| Q3 25 | -13.8% | -5.6% | ||
| Q2 25 | 17.3% | -22.8% | ||
| Q1 25 | -72.4% | -16.0% | ||
| Q4 24 | 34.0% | -8.1% | ||
| Q3 24 | 10.7% | -21.4% | ||
| Q2 24 | -24.6% | -24.2% | ||
| Q1 24 | -27.7% | -29.4% |
资本支出强度ASLEKIDS
| Q4 25 | 1.7% | 1.0% | ||
| Q3 25 | 1.3% | 4.6% | ||
| Q2 25 | 1.1% | 5.6% | ||
| Q1 25 | 3.7% | 8.1% | ||
| Q4 24 | 5.6% | 0.5% | ||
| Q3 24 | 1.9% | 2.5% | ||
| Q2 24 | 4.7% | 12.7% | ||
| Q1 24 | 3.9% | 14.5% |
现金转化率ASLEKIDS
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| 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% |
KIDS
暂无分部数据
