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AerSale Corp（ASLE）与LEE ENTERPRISES, Inc（LEE）财务数据对比。点击上方公司名可切换其他公司
LEE ENTERPRISES, Inc的季度营收约是AerSale Corp的1.4倍（$130.1M vs $90.9M），AerSale Corp净利率更高（5.9% vs -4.3%，领先10.2%），AerSale Corp同比增速更快（-4.0% vs -10.0%），AerSale Corp自由现金流更多（$9.8M vs $3.7M），过去两年AerSale Corp的营收复合增速更高（0.2% vs -5.8%）
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。
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
ASLE vs LEE — 直观对比
营收规模更大
LEE
是对方的1.4倍
$90.9M
营收增速更快
ASLE
高出6.0%
-10.0%
净利率更高
ASLE
高出10.2%
-4.3%
自由现金流更多
ASLE
多$6.1M
$3.7M
两年增速更快
ASLE
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.9M | $130.1M |
| 净利润 | $5.4M | $-5.6M |
| 毛利率 | 34.1% | — |
| 营业利润率 | 7.8% | 4.0% |
| 净利率 | 5.9% | -4.3% |
| 营收同比 | -4.0% | -10.0% |
| 净利润同比 | 99.7% | 66.5% |
| 每股收益（稀释后） | $0.10 | $-0.92 |
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ASLELEE
| Q4 25 | $90.9M | $130.1M | ||
| Q3 25 | $71.2M | $139.1M | ||
| Q2 25 | $107.4M | $141.3M | ||
| Q1 25 | $65.8M | $137.4M | ||
| Q4 24 | $94.7M | $144.6M | ||
| Q3 24 | $82.7M | $158.6M | ||
| Q2 24 | $77.1M | $150.6M | ||
| Q1 24 | $90.5M | $146.6M |
净利润ASLELEE
| Q4 25 | $5.4M | $-5.6M | ||
| Q3 25 | $-120.0K | $-6.4M | ||
| Q2 25 | $8.6M | $-1.9M | ||
| Q1 25 | $-5.3M | $-12.5M | ||
| Q4 24 | $2.7M | $-16.7M | ||
| Q3 24 | $509.0K | $-10.1M | ||
| Q2 24 | $-3.6M | $-4.3M | ||
| Q1 24 | $6.3M | $-12.2M |
毛利率ASLELEE
| 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ASLELEE
| Q4 25 | 7.8% | 4.0% | ||
| Q3 25 | 4.0% | -1.0% | ||
| Q2 25 | 11.7% | 3.3% | ||
| Q1 25 | -10.1% | -3.3% | ||
| Q4 24 | 5.2% | -2.3% | ||
| Q3 24 | 2.4% | -2.3% | ||
| Q2 24 | -2.4% | 3.3% | ||
| Q1 24 | 5.2% | -3.1% |
净利率ASLELEE
| Q4 25 | 5.9% | -4.3% | ||
| Q3 25 | -0.2% | -4.6% | ||
| Q2 25 | 8.0% | -1.4% | ||
| Q1 25 | -8.0% | -9.1% | ||
| Q4 24 | 2.9% | -11.6% | ||
| Q3 24 | 0.6% | -6.4% | ||
| Q2 24 | -4.7% | -2.8% | ||
| Q1 24 | 6.9% | -8.3% |
每股收益（稀释后）ASLELEE
| Q4 25 | $0.10 | $-0.92 | ||
| Q3 25 | $0.00 | $-1.02 | ||
| Q2 25 | $0.18 | $-0.31 | ||
| Q1 25 | $-0.10 | $-2.07 | ||
| Q4 24 | $0.05 | $-2.80 | ||
| Q3 24 | $0.01 | $-1.68 | ||
| Q2 24 | $-0.07 | $-0.73 | ||
| Q1 24 | $0.12 | $-2.06 |
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 | $12.6M |
| 总债务越低越好 | $1.3M | — |
| 股东权益账面价值 | $424.4M | $-48.7M |
| 总资产 | $640.5M | $592.6M |
| 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ASLELEE
| Q4 25 | $4.4M | $12.6M | ||
| Q3 25 | $5.3M | $10.0M | ||
| Q2 25 | $5.7M | $14.1M | ||
| Q1 25 | $4.7M | $4.7M | ||
| Q4 24 | $4.7M | $6.1M | ||
| Q3 24 | $9.8M | $9.6M | ||
| Q2 24 | $4.3M | $13.4M | ||
| Q1 24 | $2.6M | $16.1M |
总债务ASLELEE
| 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ASLELEE
| Q4 25 | $424.4M | $-48.7M | ||
| Q3 25 | $417.1M | $-43.3M | ||
| Q2 25 | $415.9M | $-40.5M | ||
| Q1 25 | $406.5M | $-38.9M | ||
| Q4 24 | $455.6M | $-26.7M | ||
| Q3 24 | $451.5M | $-9.9M | ||
| Q2 24 | $449.8M | $4.0M | ||
| Q1 24 | $452.0M | $7.9M |
总资产ASLELEE
| Q4 25 | $640.5M | $592.6M | ||
| Q3 25 | $646.3M | $601.7M | ||
| Q2 25 | $646.7M | $622.7M | ||
| Q1 25 | $646.1M | $623.9M | ||
| Q4 24 | $604.7M | $633.0M | ||
| Q3 24 | $601.5M | $649.2M | ||
| Q2 24 | $598.7M | $677.5M | ||
| Q1 24 | $571.7M | $684.8M |
负债/权益比ASLELEE
| 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 | $4.5M |
| 自由现金流经营现金流 - 资本支出 | $9.8M | $3.7M |
| 自由现金流率自由现金流/营收 | 10.8% | 2.9% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $-29.1M | $1.5M |
8季度趋势，按日历期对齐
经营现金流ASLELEE
| Q4 25 | $11.4M | $4.5M | ||
| Q3 25 | $-8.9M | $-6.3M | ||
| Q2 25 | $19.8M | $8.9M | ||
| Q1 25 | $-45.2M | $-790.0K | ||
| Q4 24 | $37.5M | $-7.3M | ||
| Q3 24 | $10.4M | $-261.0K | ||
| Q2 24 | $-15.3M | $-1.9M | ||
| Q1 24 | $-21.5M | $3.2M |
自由现金流ASLELEE
| Q4 25 | $9.8M | $3.7M | ||
| Q3 25 | $-9.8M | $-8.3M | ||
| Q2 25 | $18.6M | $8.3M | ||
| Q1 25 | $-47.6M | $-2.2M | ||
| Q4 24 | $32.3M | $-8.9M | ||
| Q3 24 | $8.9M | $-2.9M | ||
| Q2 24 | $-18.9M | $-5.5M | ||
| Q1 24 | $-25.0M | $1.3M |
自由现金流率ASLELEE
| Q4 25 | 10.8% | 2.9% | ||
| Q3 25 | -13.8% | -6.0% | ||
| Q2 25 | 17.3% | 5.9% | ||
| Q1 25 | -72.4% | -1.6% | ||
| Q4 24 | 34.0% | -6.1% | ||
| Q3 24 | 10.7% | -1.8% | ||
| Q2 24 | -24.6% | -3.6% | ||
| Q1 24 | -27.7% | 0.9% |
资本支出强度ASLELEE
| Q4 25 | 1.7% | 0.6% | ||
| Q3 25 | 1.3% | 1.4% | ||
| Q2 25 | 1.1% | 0.4% | ||
| Q1 25 | 3.7% | 1.0% | ||
| Q4 24 | 5.6% | 1.1% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 4.7% | 2.4% | ||
| Q1 24 | 3.9% | 1.3% |
现金转化率ASLELEE
| 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% |
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
