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AerSale Corp(ASLE)与KINGSTONE COMPANIES, INC.(KINS)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KINGSTONE COMPANIES, INC.的1.6倍($90.9M vs $56.4M),KINGSTONE COMPANIES, INC.净利率更高(26.2% vs 5.9%,领先20.2%),KINGSTONE COMPANIES, INC.同比增速更快(34.0% vs -4.0%),KINGSTONE COMPANIES, INC.自由现金流更多($73.1M vs $9.8M),过去两年KINGSTONE COMPANIES, INC.的营收复合增速更高(25.6% 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。
金斯顿公司总部位于纽约金斯顿,核心业务通过旗下金斯顿保险公司开展财产意外保险产品服务,同时旗下持纽约州牌照的保险保费融资公司Payments, Inc.,会与第三方持牌保费融资机构签订合作协议。在2010年专业保险代理人协会的企业绩效调查中,金斯顿保险公司在81家参评保险公司中排名第一。
ASLE vs KINS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.9M | $56.4M |
| 净利润 | $5.4M | $14.8M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 32.7% |
| 净利率 | 5.9% | 26.2% |
| 营收同比 | -4.0% | 34.0% |
| 净利润同比 | 99.7% | 171.4% |
| 每股收益(稀释后) | $0.10 | $1.09 |
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
| Q4 25 | $90.9M | $56.4M | ||
| Q3 25 | $71.2M | $55.7M | ||
| Q2 25 | $107.4M | $52.3M | ||
| Q1 25 | $65.8M | $50.5M | ||
| Q4 24 | $94.7M | $42.1M | ||
| Q3 24 | $82.7M | $40.8M | ||
| Q2 24 | $77.1M | $36.5M | ||
| Q1 24 | $90.5M | $35.8M |
| Q4 25 | $5.4M | $14.8M | ||
| Q3 25 | $-120.0K | $10.9M | ||
| Q2 25 | $8.6M | $11.3M | ||
| Q1 25 | $-5.3M | $3.9M | ||
| Q4 24 | $2.7M | $5.4M | ||
| Q3 24 | $509.0K | $7.0M | ||
| Q2 24 | $-3.6M | $4.5M | ||
| Q1 24 | $6.3M | $1.4M |
| 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% | — |
| Q4 25 | 7.8% | 32.7% | ||
| Q3 25 | 4.0% | 24.6% | ||
| Q2 25 | 11.7% | 27.1% | ||
| Q1 25 | -10.1% | 9.3% | ||
| Q4 24 | 5.2% | 15.9% | ||
| Q3 24 | 2.4% | 22.3% | ||
| Q2 24 | -2.4% | 15.7% | ||
| Q1 24 | 5.2% | 5.0% |
| Q4 25 | 5.9% | 26.2% | ||
| Q3 25 | -0.2% | 19.5% | ||
| Q2 25 | 8.0% | 21.5% | ||
| Q1 25 | -8.0% | 7.7% | ||
| Q4 24 | 2.9% | 12.9% | ||
| Q3 24 | 0.6% | 17.1% | ||
| Q2 24 | -4.7% | 12.4% | ||
| Q1 24 | 6.9% | 4.0% |
| Q4 25 | $0.10 | $1.09 | ||
| Q3 25 | $0.00 | $0.74 | ||
| Q2 25 | $0.18 | $0.78 | ||
| Q1 25 | $-0.10 | $0.27 | ||
| Q4 24 | $0.05 | $0.44 | ||
| Q3 24 | $0.01 | $0.55 | ||
| Q2 24 | $-0.07 | $0.37 | ||
| Q1 24 | $0.12 | $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 | — |
| 总债务越低越好 | $1.3M | $4.4M |
| 股东权益账面价值 | $424.4M | $122.7M |
| 总资产 | $640.5M | $453.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.04× |
8季度趋势,按日历期对齐
| 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 | — |
| Q4 25 | $1.3M | $4.4M | ||
| Q3 25 | $1.5M | $4.8M | ||
| Q2 25 | $907.0K | $5.1M | ||
| Q1 25 | $1.1M | $5.4M | ||
| Q4 24 | $1.2M | $11.2M | ||
| Q3 24 | $376.0K | $17.3M | ||
| Q2 24 | $522.0K | $25.3M | ||
| Q1 24 | $3.5M | $25.3M |
| Q4 25 | $424.4M | $122.7M | ||
| Q3 25 | $417.1M | $107.7M | ||
| Q2 25 | $415.9M | $94.9M | ||
| Q1 25 | $406.5M | $82.2M | ||
| Q4 24 | $455.6M | $66.7M | ||
| Q3 24 | $451.5M | $59.7M | ||
| Q2 24 | $449.8M | $40.8M | ||
| Q1 24 | $452.0M | $35.7M |
| Q4 25 | $640.5M | $453.4M | ||
| Q3 25 | $646.3M | $428.6M | ||
| Q2 25 | $646.7M | $393.4M | ||
| Q1 25 | $646.1M | $385.4M | ||
| Q4 24 | $604.7M | $374.9M | ||
| Q3 24 | $601.5M | $347.0M | ||
| Q2 24 | $598.7M | $319.8M | ||
| Q1 24 | $571.7M | $318.3M |
| Q4 25 | 0.00× | 0.04× | ||
| Q3 25 | 0.00× | 0.04× | ||
| Q2 25 | 0.00× | 0.05× | ||
| Q1 25 | 0.00× | 0.07× | ||
| Q4 24 | 0.00× | 0.17× | ||
| Q3 24 | 0.00× | 0.29× | ||
| Q2 24 | 0.00× | 0.62× | ||
| Q1 24 | 0.01× | 0.71× |
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 | $75.9M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $73.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 129.5% |
| 资本支出强度资本支出/营收 | 1.7% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.11× | 5.14× |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $124.0M |
8季度趋势,按日历期对齐
| Q4 25 | $11.4M | $75.9M | ||
| Q3 25 | $-8.9M | $25.9M | ||
| Q2 25 | $19.8M | $9.3M | ||
| Q1 25 | $-45.2M | $17.9M | ||
| Q4 24 | $37.5M | $57.9M | ||
| Q3 24 | $10.4M | $21.7M | ||
| Q2 24 | $-15.3M | $7.1M | ||
| Q1 24 | $-21.5M | $6.1M |
| Q4 25 | $9.8M | $73.1M | ||
| Q3 25 | $-9.8M | $25.3M | ||
| Q2 25 | $18.6M | $8.7M | ||
| Q1 25 | $-47.6M | $17.0M | ||
| Q4 24 | $32.3M | $55.6M | ||
| Q3 24 | $8.9M | $21.0M | ||
| Q2 24 | $-18.9M | $6.6M | ||
| Q1 24 | $-25.0M | $5.6M |
| Q4 25 | 10.8% | 129.5% | ||
| Q3 25 | -13.8% | 45.4% | ||
| Q2 25 | 17.3% | 16.6% | ||
| Q1 25 | -72.4% | 33.7% | ||
| Q4 24 | 34.0% | 132.1% | ||
| Q3 24 | 10.7% | 51.6% | ||
| Q2 24 | -24.6% | 18.1% | ||
| Q1 24 | -27.7% | 15.5% |
| Q4 25 | 1.7% | 5.0% | ||
| Q3 25 | 1.3% | 1.2% | ||
| Q2 25 | 1.1% | 1.1% | ||
| Q1 25 | 3.7% | 1.7% | ||
| Q4 24 | 5.6% | 5.6% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 4.7% | 1.4% | ||
| Q1 24 | 3.9% | 1.5% |
| Q4 25 | 2.11× | 5.14× | ||
| Q3 25 | — | 2.38× | ||
| Q2 25 | 2.31× | 0.82× | ||
| Q1 25 | — | 4.60× | ||
| Q4 24 | 13.89× | 10.65× | ||
| Q3 24 | 20.52× | 3.12× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | -3.42× | 4.27× |
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% |
KINS
暂无分部数据