vs
AerSale Corp（ASLE）与KEY TRONIC CORP（KTCC）财务数据对比。点击上方公司名可切换其他公司
KEY TRONIC CORP的季度营收约是AerSale Corp的1.1倍（$96.3M vs $90.9M），AerSale Corp净利率更高（5.9% vs -8.9%，领先14.8%），AerSale Corp同比增速更快（-4.0% vs -15.4%），AerSale Corp自由现金流更多（$9.8M vs $3.1M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -17.8%）
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。
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
ASLE vs KTCC — 直观对比
营收规模更大
KTCC
是对方的1.1倍
$90.9M
营收增速更快
ASLE
高出11.4%
-15.4%
净利率更高
ASLE
高出14.8%
-8.9%
自由现金流更多
ASLE
多$6.7M
$3.1M
两年增速更快
ASLE
近两年复合增速
-17.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $96.3M |
| 净利润 | $5.4M | $-8.6M |
| 毛利率 | 34.1% | 0.6% |
| 营业利润率 | 7.8% | -10.7% |
| 净利率 | 5.9% | -8.9% |
| 营收同比 | -4.0% | -15.4% |
| 净利润同比 | 99.7% | -74.4% |
| 每股收益（稀释后） | $0.10 | $-0.79 |
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ASLEKTCC
| Q4 25 | $90.9M | $96.3M | ||
| Q3 25 | $71.2M | $98.8M | ||
| Q2 25 | $107.4M | $110.5M | ||
| Q1 25 | $65.8M | $112.0M | ||
| Q4 24 | $94.7M | $113.9M | ||
| Q3 24 | $82.7M | $131.6M | ||
| Q2 24 | $77.1M | $126.6M | ||
| Q1 24 | $90.5M | $142.4M |
净利润ASLEKTCC
| Q4 25 | $5.4M | $-8.6M | ||
| Q3 25 | $-120.0K | $-2.3M | ||
| Q2 25 | $8.6M | $-3.9M | ||
| Q1 25 | $-5.3M | $-604.0K | ||
| Q4 24 | $2.7M | $-4.9M | ||
| Q3 24 | $509.0K | $1.1M | ||
| Q2 24 | $-3.6M | $-2.0M | ||
| Q1 24 | $6.3M | $-2.2M |
毛利率ASLEKTCC
| Q4 25 | 34.1% | 0.6% | ||
| Q3 25 | 30.2% | 8.4% | ||
| Q2 25 | 32.9% | 6.2% | ||
| Q1 25 | 27.3% | 7.7% | ||
| Q4 24 | 31.4% | 6.8% | ||
| Q3 24 | 28.6% | 10.1% | ||
| Q2 24 | 28.2% | 7.2% | ||
| Q1 24 | 31.8% | 5.7% |
营业利润率ASLEKTCC
| Q4 25 | 7.8% | -10.7% | ||
| Q3 25 | 4.0% | -0.6% | ||
| Q2 25 | 11.7% | -2.1% | ||
| Q1 25 | -10.1% | -0.4% | ||
| Q4 24 | 5.2% | -1.0% | ||
| Q3 24 | 2.4% | 3.4% | ||
| Q2 24 | -2.4% | 0.1% | ||
| Q1 24 | 5.2% | -0.4% |
净利率ASLEKTCC
| Q4 25 | 5.9% | -8.9% | ||
| Q3 25 | -0.2% | -2.3% | ||
| Q2 25 | 8.0% | -3.6% | ||
| Q1 25 | -8.0% | -0.5% | ||
| Q4 24 | 2.9% | -4.3% | ||
| Q3 24 | 0.6% | 0.9% | ||
| Q2 24 | -4.7% | -1.6% | ||
| Q1 24 | 6.9% | -1.6% |
每股收益（稀释后）ASLEKTCC
| Q4 25 | $0.10 | $-0.79 | ||
| Q3 25 | $0.00 | $-0.21 | ||
| Q2 25 | $0.18 | $-0.35 | ||
| Q1 25 | $-0.10 | $-0.06 | ||
| Q4 24 | $0.05 | $-0.46 | ||
| Q3 24 | $0.01 | $0.10 | ||
| Q2 24 | $-0.07 | $-0.18 | ||
| Q1 24 | $0.12 | $-0.21 |
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 | $788.0K |
| 总债务越低越好 | $1.3M | $97.7M |
| 股东权益账面价值 | $424.4M | $106.2M |
| 总资产 | $640.5M | $325.3M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资ASLEKTCC
| Q4 25 | $4.4M | $788.0K | ||
| Q3 25 | $5.3M | $1.1M | ||
| Q2 25 | $5.7M | $1.4M | ||
| Q1 25 | $4.7M | $2.5M | ||
| Q4 24 | $4.7M | $4.2M | ||
| Q3 24 | $9.8M | $6.6M | ||
| Q2 24 | $4.3M | $4.8M | ||
| Q1 24 | $2.6M | $5.3M |
总债务ASLEKTCC
| Q4 25 | $1.3M | $97.7M | ||
| Q3 25 | $1.5M | $100.8M | ||
| Q2 25 | $907.0K | $105.2M | ||
| Q1 25 | $1.1M | $113.6M | ||
| Q4 24 | $1.2M | $111.1M | ||
| Q3 24 | $376.0K | $112.7M | ||
| Q2 24 | $522.0K | $119.5M | ||
| Q1 24 | $3.5M | $125.3M |
股东权益ASLEKTCC
| Q4 25 | $424.4M | $106.2M | ||
| Q3 25 | $417.1M | $114.8M | ||
| Q2 25 | $415.9M | $117.1M | ||
| Q1 25 | $406.5M | $119.6M | ||
| Q4 24 | $455.6M | $119.5M | ||
| Q3 24 | $451.5M | $124.3M | ||
| Q2 24 | $449.8M | $124.0M | ||
| Q1 24 | $452.0M | $130.1M |
总资产ASLEKTCC
| Q4 25 | $640.5M | $325.3M | ||
| Q3 25 | $646.3M | $324.6M | ||
| Q2 25 | $646.7M | $315.9M | ||
| Q1 25 | $646.1M | $328.6M | ||
| Q4 24 | $604.7M | $327.8M | ||
| Q3 24 | $601.5M | $355.9M | ||
| Q2 24 | $598.7M | $355.3M | ||
| Q1 24 | $571.7M | $370.1M |
负债/权益比ASLEKTCC
| Q4 25 | 0.00× | 0.92× | ||
| Q3 25 | 0.00× | 0.88× | ||
| Q2 25 | 0.00× | 0.90× | ||
| Q1 25 | 0.00× | 0.95× | ||
| Q4 24 | 0.00× | 0.93× | ||
| Q3 24 | 0.00× | 0.91× | ||
| Q2 24 | 0.00× | 0.96× | ||
| Q1 24 | 0.01× | 0.96× |
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 | $6.4M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $3.1M |
| 自由现金流率自由现金流/营收 | 10.8% | 3.2% |
| 资本支出强度资本支出/营收 | 1.7% | 3.4% |
| 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 | $11.6M |
8季度趋势，按日历期对齐
经营现金流ASLEKTCC
| Q4 25 | $11.4M | $6.4M | ||
| Q3 25 | $-8.9M | $7.6M | ||
| Q2 25 | $19.8M | $8.8M | ||
| Q1 25 | $-45.2M | $-1.4M | ||
| Q4 24 | $37.5M | $1.6M | ||
| Q3 24 | $10.4M | $9.9M | ||
| Q2 24 | $-15.3M | $7.7M | ||
| Q1 24 | $-21.5M | $-3.0M |
自由现金流ASLEKTCC
| Q4 25 | $9.8M | $3.1M | ||
| Q3 25 | $-9.8M | $4.4M | ||
| Q2 25 | $18.6M | $7.7M | ||
| Q1 25 | $-47.6M | $-3.6M | ||
| Q4 24 | $32.3M | $1.1M | ||
| Q3 24 | $8.9M | $9.6M | ||
| Q2 24 | $-18.9M | $7.1M | ||
| Q1 24 | $-25.0M | $-3.8M |
自由现金流率ASLEKTCC
| Q4 25 | 10.8% | 3.2% | ||
| Q3 25 | -13.8% | 4.5% | ||
| Q2 25 | 17.3% | 7.0% | ||
| Q1 25 | -72.4% | -3.2% | ||
| Q4 24 | 34.0% | 1.0% | ||
| Q3 24 | 10.7% | 7.3% | ||
| Q2 24 | -24.6% | 5.6% | ||
| Q1 24 | -27.7% | -2.7% |
资本支出强度ASLEKTCC
| Q4 25 | 1.7% | 3.4% | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 1.1% | 1.0% | ||
| Q1 25 | 3.7% | 2.0% | ||
| Q4 24 | 5.6% | 0.4% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 4.7% | 0.4% | ||
| Q1 24 | 3.9% | 0.6% |
现金转化率ASLEKTCC
| Q4 25 | 2.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.89× | — | ||
| Q3 24 | 20.52× | 8.85× | ||
| 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% |
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
